Home > Banc of California > Total Debt Securities
Banc of California, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $4,635,655,000 | 83 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $4,243,000 | 1,836 |
| Over fifteen years | $1,183,366,000 | 56 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,937,000 | 101 |
| Over three years | $692,867,000 | 85 |
| Other debt securities | ||
| Three months or less | $148,436,000 | 184 |
| Over three months through twelve months | $4,850,000 | 1,512 |
| Over one year through three years | $287,882,000 | 87 |
| Over three years through five years | $91,602,000 | 197 |
| Over five years through fifteen years | $1,576,570,000 | 41 |
| Over fifteen years | $447,902,000 | 53 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,968,000 | 1,806 |
| 2023-09-30 | Rank | |
| Total debt securities | $6,771,258,000 | 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 | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $4,162,000 | 1,861 |
| Over fifteen years | $1,996,737,000 | 42 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,392,000 | 101 |
| Over three years | $844,351,000 | 82 |
| Other debt securities | ||
| Three months or less | $140,971,000 | 188 |
| Over three months through twelve months | $4,900,000 | 1,526 |
| Over one year through three years | $299,505,000 | 96 |
| Over three years through five years | $868,328,000 | 38 |
| Over five years through fifteen years | $1,978,860,000 | 34 |
| Over fifteen years | $464,052,000 | 48 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,900,000 | 1,797 |
| 2023-06-30 | Rank | |
| Total debt securities | $6,988,221,000 | 66 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $4,468,000 | 1,855 |
| Over fifteen years | $2,164,145,000 | 41 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,673,000 | 111 |
| Over three years | $914,616,000 | 79 |
| Other debt securities | ||
| Three months or less | $145,107,000 | 174 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $250,000,000 | 105 |
| Over three years through five years | $811,759,000 | 39 |
| Over five years through fifteen years | $2,080,480,000 | 32 |
| Over fifteen years | $484,973,000 | 49 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,959,000 | 1,715 |
| 2023-03-31 | Rank | |
| Total debt securities | $7,123,757,000 | 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 | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $4,715,000 | 1,885 |
| Over fifteen years | $2,244,365,000 | 43 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,127,000 | 103 |
| Over three years | $967,147,000 | 79 |
| Other debt securities | ||
| Three months or less | $146,044,000 | 122 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $196,243,000 | 146 |
| Over three years through five years | $723,077,000 | 45 |
| Over five years through fifteen years | $2,234,219,000 | 34 |
| Over fifteen years | $502,820,000 | 50 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,993,000 | 1,649 |
| 2022-12-31 | Rank | |
| Total debt securities | $7,114,122,000 | 73 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $4,837,000 | 1,915 |
| Over fifteen years | $2,237,205,000 | 43 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,703,000 | 109 |
| Over three years | $977,009,000 | 85 |
| Other debt securities | ||
| Three months or less | $145,755,000 | 122 |
| Over three months through twelve months | $4,972,000 | 1,280 |
| Over one year through three years | $176,056,000 | 175 |
| Over three years through five years | $303,735,000 | 85 |
| Over five years through fifteen years | $2,641,701,000 | 33 |
| Over fifteen years | $523,149,000 | 53 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,652,000 | 1,098 |
| 2022-09-30 | Rank | |
| Total debt securities | $8,157,429,000 | 64 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $4,884,000 | 1,930 |
| Over fifteen years | $2,286,350,000 | 44 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $175,204,000 | 85 |
| Over three years | $1,291,232,000 | 75 |
| Other debt securities | ||
| Three months or less | $421,182,000 | 68 |
| Over three months through twelve months | $8,645,000 | 829 |
| Over one year through three years | $239,591,000 | 130 |
| Over three years through five years | $497,323,000 | 68 |
| Over five years through fifteen years | $2,670,938,000 | 32 |
| Over fifteen years | $562,080,000 | 51 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,519,000 | 754 |
| 2022-06-30 | Rank | |
| Total debt securities | $9,042,525,000 | 61 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,518,000 | 218 |
| Over three months through twelve months | $2,141,000 | 201 |
| Over one year through three years | $3,426,000 | 100 |
| Over three years through five years | $3,346,000 | 245 |
| Over five years through fifteen years | $53,418,000 | 407 |
| Over fifteen years | $2,511,866,000 | 42 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $338,497,000 | 63 |
| Over three years | $2,170,491,000 | 56 |
| Other debt securities | ||
| Three months or less | $413,525,000 | 67 |
| Over three months through twelve months | $14,327,000 | 496 |
| Over one year through three years | $18,233,000 | 1,185 |
| Over three years through five years | $505,926,000 | 66 |
| Over five years through fifteen years | $2,353,128,000 | 35 |
| Over fifteen years | $650,683,000 | 46 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,181,000 | 294 |
| 2022-03-31 | Rank | |
| Total debt securities | $9,975,109,000 | 57 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,736,000 | 157 |
| Over three months through twelve months | $510,000 | 537 |
| Over one year through three years | $2,869,000 | 132 |
| Over three years through five years | $5,134,000 | 180 |
| Over five years through fifteen years | $58,458,000 | 387 |
| Over fifteen years | $2,716,106,000 | 42 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $396,625,000 | 68 |
| Over three years | $2,445,829,000 | 50 |
| Other debt securities | ||
| Three months or less | $472,777,000 | 62 |
| Over three months through twelve months | $36,091,000 | 200 |
| Over one year through three years | $23,681,000 | 791 |
| Over three years through five years | $607,957,000 | 50 |
| Over five years through fifteen years | $2,500,939,000 | 35 |
| Over fifteen years | $702,397,000 | 44 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,705,000 | 217 |
| 2021-12-31 | Rank | |
| Total debt securities | $10,694,458,000 | 51 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,034,000 | 196 |
| Over three months through twelve months | $2,778,000 | 190 |
| Over one year through three years | $1,947,000 | 205 |
| Over three years through five years | $6,362,000 | 138 |
| Over five years through fifteen years | $66,391,000 | 349 |
| Over fifteen years | $2,816,698,000 | 38 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $566,014,000 | 62 |
| Over three years | $2,553,889,000 | 47 |
| Other debt securities | ||
| Three months or less | $510,130,000 | 59 |
| Over three months through twelve months | $34,188,000 | 142 |
| Over one year through three years | $41,308,000 | 355 |
| Over three years through five years | $589,578,000 | 54 |
| Over five years through fifteen years | $2,707,110,000 | 32 |
| Over fifteen years | $794,031,000 | 41 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,685,000 | 149 |
| 2021-09-30 | Rank | |
| Total debt securities | $9,276,926,000 | 56 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,040,000 | 130 |
| Over three months through twelve months | $1,054,000 | 385 |
| Over one year through three years | $1,256,000 | 293 |
| Over three years through five years | $7,689,000 | 106 |
| Over five years through fifteen years | $75,640,000 | 304 |
| Over fifteen years | $2,089,315,000 | 49 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $562,846,000 | 64 |
| Over three years | $2,332,801,000 | 49 |
| Other debt securities | ||
| Three months or less | $425,350,000 | 61 |
| Over three months through twelve months | $87,901,000 | 80 |
| Over one year through three years | $45,287,000 | 268 |
| Over three years through five years | $557,981,000 | 48 |
| Over five years through fifteen years | $2,277,374,000 | 37 |
| Over fifteen years | $806,392,000 | 38 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,218,000 | 194 |
| 2021-06-30 | Rank | |
| Total debt securities | $7,198,608,000 | 67 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,412,000 | 150 |
| Over three months through twelve months | $3,012,000 | 201 |
| Over one year through three years | $666,000 | 466 |
| Over three years through five years | $9,850,000 | 97 |
| Over five years through fifteen years | $84,453,000 | 276 |
| Over fifteen years | $450,018,000 | 117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $451,768,000 | 76 |
| Over three years | $2,279,303,000 | 51 |
| Other debt securities | ||
| Three months or less | $411,992,000 | 59 |
| Over three months through twelve months | $133,870,000 | 61 |
| Over one year through three years | $45,152,000 | 246 |
| Over three years through five years | $552,580,000 | 42 |
| Over five years through fifteen years | $1,871,588,000 | 42 |
| Over fifteen years | $899,944,000 | 34 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,267,000 | 319 |
| 2021-03-31 | Rank | |
| Total debt securities | $5,941,690,000 | 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 | $7,821,000 | 94 |
| Over three months through twelve months | $710,000 | 539 |
| Over one year through three years | $518,000 | 558 |
| Over three years through five years | $10,283,000 | 105 |
| Over five years through fifteen years | $95,131,000 | 237 |
| Over fifteen years | $318,636,000 | 147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $352,356,000 | 88 |
| Over three years | $1,988,610,000 | 53 |
| Other debt securities | ||
| Three months or less | $395,598,000 | 61 |
| Over three months through twelve months | $4,028,000 | 1,054 |
| Over one year through three years | $60,462,000 | 178 |
| Over three years through five years | $425,107,000 | 48 |
| Over five years through fifteen years | $1,353,792,000 | 46 |
| Over fifteen years | $928,638,000 | 28 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,075,000 | 519 |
| 2020-12-31 | Rank | |
| Total debt securities | $5,235,591,000 | 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 | $5,499,000 | 120 |
| Over three months through twelve months | $3,551,000 | 196 |
| Over one year through three years | $247,000 | 820 |
| Over three years through five years | $9,852,000 | 109 |
| Over five years through fifteen years | $107,037,000 | 211 |
| Over fifteen years | $214,890,000 | 171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $504,741,000 | 77 |
| Over three years | $1,961,782,000 | 49 |
| Other debt securities | ||
| Three months or less | $280,837,000 | 72 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $56,432,000 | 198 |
| Over three years through five years | $390,011,000 | 45 |
| Over five years through fifteen years | $804,991,000 | 60 |
| Over fifteen years | $895,721,000 | 30 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,091,000 | 1,072 |
| 2020-09-30 | Rank | |
| Total debt securities | $4,532,614,000 | 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 | $29,993,000 | 44 |
| Over three months through twelve months | $1,259,000 | 423 |
| Over one year through three years | $288,000 | 809 |
| Over three years through five years | $10,158,000 | 104 |
| Over five years through fifteen years | $118,550,000 | 184 |
| Over fifteen years | $86,250,000 | 271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $503,337,000 | 79 |
| Over three years | $1,833,533,000 | 48 |
| Other debt securities | ||
| Three months or less | $275,698,000 | 80 |
| Over three months through twelve months | $7,640,000 | 631 |
| Over one year through three years | $54,071,000 | 203 |
| Over three years through five years | $183,333,000 | 70 |
| Over five years through fifteen years | $722,320,000 | 60 |
| Over fifteen years | $706,184,000 | 34 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,310,000 | 852 |
| 2020-06-30 | Rank | |
| Total debt securities | $3,851,141,000 | 85 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,931,000 | 135 |
| Over three months through twelve months | $5,037,000 | 160 |
| Over one year through three years | $326,000 | 759 |
| Over three years through five years | $11,045,000 | 101 |
| Over five years through fifteen years | $130,243,000 | 167 |
| Over fifteen years | $96,351,000 | 244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $289,407,000 | 116 |
| Over three years | $1,829,496,000 | 43 |
| Other debt securities | ||
| Three months or less | $276,027,000 | 76 |
| Over three months through twelve months | $8,919,000 | 609 |
| Over one year through three years | $36,446,000 | 304 |
| Over three years through five years | $52,196,000 | 167 |
| Over five years through fifteen years | $569,931,000 | 65 |
| Over fifteen years | $539,786,000 | 39 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,110,000 | 840 |
| 2020-03-31 | Rank | |
| Total debt securities | $3,757,663,000 | 86 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,998,000 | 81 |
| Over three months through twelve months | $1,406,000 | 397 |
| Over one year through three years | $407,000 | 688 |
| Over three years through five years | $8,623,000 | 141 |
| Over five years through fifteen years | $131,361,000 | 163 |
| Over fifteen years | $138,035,000 | 195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $239,209,000 | 117 |
| Over three years | $1,910,506,000 | 44 |
| Other debt securities | ||
| Three months or less | $270,531,000 | 70 |
| Over three months through twelve months | $9,378,000 | 588 |
| Over one year through three years | $33,512,000 | 349 |
| Over three years through five years | $29,684,000 | 266 |
| Over five years through fifteen years | $573,492,000 | 60 |
| Over fifteen years | $401,521,000 | 44 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,026,000 | 771 |
| 2019-12-31 | Rank | |
| Total debt securities | $3,797,187,000 | 84 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,612,000 | 106 |
| Over three months through twelve months | $5,429,000 | 160 |
| Over one year through three years | $557,000 | 597 |
| Over three years through five years | $5,453,000 | 237 |
| Over five years through fifteen years | $143,487,000 | 152 |
| Over fifteen years | $142,660,000 | 172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,130,000 | 176 |
| Over three years | $2,075,866,000 | 37 |
| Other debt securities | ||
| Three months or less | $263,553,000 | 75 |
| Over three months through twelve months | $2,319,000 | 1,737 |
| Over one year through three years | $33,188,000 | 367 |
| Over three years through five years | $34,857,000 | 253 |
| Over five years through fifteen years | $548,399,000 | 62 |
| Over fifteen years | $434,677,000 | 36 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,897,000 | 992 |
| 2019-09-30 | Rank | |
| Total debt securities | $3,817,348,000 | 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 | $12,618,000 | 82 |
| Over three months through twelve months | $1,726,000 | 384 |
| Over one year through three years | $691,000 | 528 |
| Over three years through five years | $3,338,000 | 357 |
| Over five years through fifteen years | $154,915,000 | 143 |
| Over fifteen years | $151,642,000 | 147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,483,000 | 174 |
| Over three years | $2,096,945,000 | 39 |
| Other debt securities | ||
| Three months or less | $252,311,000 | 79 |
| Over three months through twelve months | $3,183,000 | 1,439 |
| Over one year through three years | $21,526,000 | 583 |
| Over three years through five years | $42,388,000 | 223 |
| Over five years through fifteen years | $508,645,000 | 63 |
| Over fifteen years | $470,937,000 | 34 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,248,000 | 1,791 |
| 2019-06-30 | Rank | |
| Total debt securities | $3,807,244,000 | 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 | $8,070,000 | 114 |
| Over three months through twelve months | $7,463,000 | 139 |
| Over one year through three years | $809,000 | 505 |
| Over three years through five years | $1,898,000 | 528 |
| Over five years through fifteen years | $162,667,000 | 139 |
| Over fifteen years | $170,453,000 | 124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,445,000 | 132 |
| Over three years | $2,006,059,000 | 41 |
| Other debt securities | ||
| Three months or less | $241,318,000 | 82 |
| Over three months through twelve months | $6,286,000 | 889 |
| Over one year through three years | $15,852,000 | 809 |
| Over three years through five years | $60,443,000 | 165 |
| Over five years through fifteen years | $455,554,000 | 63 |
| Over fifteen years | $536,927,000 | 26 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,647,000 | 609 |
| 2019-03-31 | Rank | |
| Total debt securities | $3,994,708,000 | 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 | $14,379,000 | 83 |
| Over three months through twelve months | $2,744,000 | 308 |
| Over one year through three years | $669,000 | 556 |
| Over three years through five years | $1,522,000 | 626 |
| Over five years through fifteen years | $165,298,000 | 143 |
| Over fifteen years | $158,565,000 | 126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,731,000 | 114 |
| Over three years | $1,685,476,000 | 51 |
| Other debt securities | ||
| Three months or less | $122,187,000 | 118 |
| Over three months through twelve months | $10,891,000 | 591 |
| Over one year through three years | $264,527,000 | 60 |
| Over three years through five years | $97,673,000 | 111 |
| Over five years through fifteen years | $677,124,000 | 51 |
| Over fifteen years | $697,922,000 | 21 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,703,000 | 343 |
| 2018-12-31 | Rank | |
| Total debt securities | $4,009,431,000 | 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 | $12,901,000 | 92 |
| Over three months through twelve months | $5,364,000 | 211 |
| Over one year through three years | $1,066,000 | 454 |
| Over three years through five years | $711,000 | 988 |
| Over five years through fifteen years | $131,191,000 | 180 |
| Over fifteen years | $129,854,000 | 141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,174,000 | 90 |
| Over three years | $1,593,115,000 | 55 |
| Other debt securities | ||
| Three months or less | $11,404,000 | 625 |
| Over three months through twelve months | $16,296,000 | 411 |
| Over one year through three years | $199,769,000 | 81 |
| Over three years through five years | $325,013,000 | 48 |
| Over five years through fifteen years | $684,538,000 | 53 |
| Over fifteen years | $768,035,000 | 18 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,155,000 | 256 |
| 2018-09-30 | Rank | |
| Total debt securities | $3,820,333,000 | 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 | $44,438,000 | 41 |
| Over three months through twelve months | $10,745,000 | 121 |
| Over one year through three years | $1,389,000 | 412 |
| Over three years through five years | $773,000 | 958 |
| Over five years through fifteen years | $56,024,000 | 346 |
| Over fifteen years | $136,461,000 | 137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,844,000 | 81 |
| Over three years | $1,472,859,000 | 54 |
| Other debt securities | ||
| Three months or less | $3,514,000 | 1,389 |
| Over three months through twelve months | $23,696,000 | 282 |
| Over one year through three years | $192,170,000 | 87 |
| Over three years through five years | $328,660,000 | 47 |
| Over five years through fifteen years | $616,454,000 | 55 |
| Over fifteen years | $796,306,000 | 18 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,272,000 | 236 |
| 2018-06-30 | Rank | |
| Total debt securities | $3,857,788,000 | 73 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,202,000 | 43 |
| Over three months through twelve months | $16,064,000 | 83 |
| Over one year through three years | $1,795,000 | 371 |
| Over three years through five years | $854,000 | 867 |
| Over five years through fifteen years | $60,114,000 | 332 |
| Over fifteen years | $142,559,000 | 136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,799,000 | 93 |
| Over three years | $1,463,915,000 | 54 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $21,024,000 | 312 |
| Over one year through three years | $112,016,000 | 131 |
| Over three years through five years | $285,965,000 | 51 |
| Over five years through fifteen years | $707,507,000 | 51 |
| Over fifteen years | $893,974,000 | 17 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,035,000 | 420 |
| 2018-03-31 | Rank | |
| Total debt securities | $3,801,986,000 | 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 | $57,642,000 | 40 |
| Over three months through twelve months | $3,345,000 | 309 |
| Over one year through three years | $1,148,000 | 501 |
| Over three years through five years | $1,497,000 | 603 |
| Over five years through fifteen years | $64,869,000 | 323 |
| Over fifteen years | $123,275,000 | 156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,945,000 | 94 |
| Over three years | $1,443,517,000 | 51 |
| Other debt securities | ||
| Three months or less | $28,509,000 | 322 |
| Over three months through twelve months | $62,736,000 | 117 |
| Over one year through three years | $127,011,000 | 114 |
| Over three years through five years | $172,869,000 | 78 |
| Over five years through fifteen years | $713,033,000 | 55 |
| Over fifteen years | $893,590,000 | 17 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,516,000 | 750 |
| 2017-12-31 | Rank | |
| Total debt securities | $3,767,361,000 | 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 | $55,250,000 | 41 |
| Over three months through twelve months | $8,631,000 | 144 |
| Over one year through three years | $1,320,000 | 457 |
| Over three years through five years | $1,739,000 | 511 |
| Over five years through fifteen years | $74,233,000 | 278 |
| Over fifteen years | $105,101,000 | 177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,193,000 | 85 |
| Over three years | $1,206,805,000 | 57 |
| Other debt securities | ||
| Three months or less | $31,011,000 | 288 |
| Over three months through twelve months | $59,762,000 | 120 |
| Over one year through three years | $119,131,000 | 120 |
| Over three years through five years | $113,722,000 | 109 |
| Over five years through fifteen years | $858,031,000 | 48 |
| Over fifteen years | $971,432,000 | 16 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,021,000 | 937 |
| 2017-09-30 | Rank | |
| Total debt securities | $3,526,940,000 | 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 | $23,156,000 | 69 |
| Over three months through twelve months | $43,399,000 | 44 |
| Over one year through three years | $1,677,000 | 387 |
| Over three years through five years | $1,925,000 | 486 |
| Over five years through fifteen years | $70,571,000 | 297 |
| Over fifteen years | $236,813,000 | 96 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,693,000 | 106 |
| Over three years | $934,014,000 | 66 |
| Other debt securities | ||
| Three months or less | $44,619,000 | 205 |
| Over three months through twelve months | $64,184,000 | 106 |
| Over one year through three years | $65,060,000 | 231 |
| Over three years through five years | $115,325,000 | 102 |
| Over five years through fifteen years | $864,959,000 | 47 |
| Over fifteen years | $935,545,000 | 16 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,062,000 | 613 |
| 2017-06-30 | Rank | |
| Total debt securities | $3,470,057,000 | 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 | $13,138,000 | 113 |
| Over three months through twelve months | $55,825,000 | 38 |
| Over one year through three years | $2,049,000 | 350 |
| Over three years through five years | $2,153,000 | 469 |
| Over five years through fifteen years | $61,371,000 | 337 |
| Over fifteen years | $269,784,000 | 88 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,487,000 | 92 |
| Over three years | $860,105,000 | 68 |
| Other debt securities | ||
| Three months or less | $91,565,000 | 129 |
| Over three months through twelve months | $70,762,000 | 90 |
| Over one year through three years | $60,509,000 | 252 |
| Over three years through five years | $95,533,000 | 134 |
| Over five years through fifteen years | $845,553,000 | 51 |
| Over fifteen years | $912,223,000 | 16 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,495,000 | 877 |
| 2017-03-31 | Rank | |
| Total debt securities | $3,334,250,000 | 73 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,624,000 | 65 |
| Over three months through twelve months | $43,328,000 | 46 |
| Over one year through three years | $6,876,000 | 167 |
| Over three years through five years | $2,893,000 | 393 |
| Over five years through fifteen years | $110,687,000 | 206 |
| Over fifteen years | $285,148,000 | 81 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,585,000 | 108 |
| Over three years | $707,328,000 | 76 |
| Other debt securities | ||
| Three months or less | $159,879,000 | 84 |
| Over three months through twelve months | $75,204,000 | 89 |
| Over one year through three years | $58,239,000 | 271 |
| Over three years through five years | $92,924,000 | 133 |
| Over five years through fifteen years | $775,773,000 | 55 |
| Over fifteen years | $892,762,000 | 16 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,479,000 | 521 |
| 2016-12-31 | Rank | |
| Total debt securities | $3,220,968,000 | 75 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,077,000 | 41 |
| Over three months through twelve months | $6,876,000 | 217 |
| Over one year through three years | $6,305,000 | 177 |
| Over three years through five years | $4,616,000 | 272 |
| Over five years through fifteen years | $118,015,000 | 195 |
| Over fifteen years | $301,554,000 | 79 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,236,000 | 127 |
| Over three years | $569,072,000 | 81 |
| Other debt securities | ||
| Three months or less | $184,215,000 | 80 |
| Over three months through twelve months | $80,414,000 | 84 |
| Over one year through three years | $98,763,000 | 145 |
| Over three years through five years | $76,289,000 | 154 |
| Over five years through fifteen years | $725,920,000 | 56 |
| Over fifteen years | $882,616,000 | 15 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,348,000 | 701 |
| 2016-09-30 | Rank | |
| Total debt securities | $3,338,376,000 | 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 | $31,781,000 | 58 |
| Over three months through twelve months | $43,608,000 | 46 |
| Over one year through three years | $6,219,000 | 176 |
| Over three years through five years | $5,854,000 | 235 |
| Over five years through fifteen years | $129,162,000 | 167 |
| Over fifteen years | $312,317,000 | 71 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,283,000 | 116 |
| Over three years | $532,569,000 | 81 |
| Other debt securities | ||
| Three months or less | $184,739,000 | 73 |
| Over three months through twelve months | $80,041,000 | 76 |
| Over one year through three years | $105,221,000 | 141 |
| Over three years through five years | $64,955,000 | 183 |
| Over five years through fifteen years | $691,670,000 | 55 |
| Over fifteen years | $999,957,000 | 14 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,603,000 | 1,067 |
| 2016-06-30 | Rank | |
| Total debt securities | $3,344,050,000 | 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 | $17,512,000 | 96 |
| Over three months through twelve months | $59,932,000 | 33 |
| Over one year through three years | $5,420,000 | 183 |
| Over three years through five years | $7,787,000 | 189 |
| Over five years through fifteen years | $143,088,000 | 157 |
| Over fifteen years | $286,780,000 | 78 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,945,000 | 123 |
| Over three years | $528,434,000 | 83 |
| Other debt securities | ||
| Three months or less | $212,021,000 | 67 |
| Over three months through twelve months | $81,069,000 | 71 |
| Over one year through three years | $76,120,000 | 206 |
| Over three years through five years | $74,011,000 | 172 |
| Over five years through fifteen years | $639,946,000 | 55 |
| Over fifteen years | $1,079,985,000 | 14 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,338,000 | 595 |
| 2016-03-31 | Rank | |
| Total debt securities | $3,237,253,000 | 73 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,317,000 | 56 |
| Over three months through twelve months | $47,729,000 | 51 |
| Over one year through three years | $5,835,000 | 178 |
| Over three years through five years | $45,805,000 | 53 |
| Over five years through fifteen years | $221,433,000 | 114 |
| Over fifteen years | $301,746,000 | 72 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,477,000 | 149 |
| Over three years | $499,500,000 | 87 |
| Other debt securities | ||
| Three months or less | $191,710,000 | 71 |
| Over three months through twelve months | $89,910,000 | 66 |
| Over one year through three years | $56,012,000 | 281 |
| Over three years through five years | $43,153,000 | 323 |
| Over five years through fifteen years | $523,786,000 | 60 |
| Over fifteen years | $1,099,840,000 | 13 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,296,000 | 662 |
| 2015-12-31 | Rank | |
| Total debt securities | $3,556,093,000 | 67 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,023,000 | 61 |
| Over three months through twelve months | $52,087,000 | 43 |
| Over one year through three years | $6,017,000 | 169 |
| Over three years through five years | $46,094,000 | 55 |
| Over five years through fifteen years | $272,289,000 | 101 |
| Over fifteen years | $361,287,000 | 57 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,026,000 | 148 |
| Over three years | $558,009,000 | 81 |
| Other debt securities | ||
| Three months or less | $179,154,000 | 70 |
| Over three months through twelve months | $102,613,000 | 58 |
| Over one year through three years | $42,017,000 | 362 |
| Over three years through five years | $149,623,000 | 93 |
| Over five years through fifteen years | $552,623,000 | 61 |
| Over fifteen years | $1,131,231,000 | 13 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,333,000 | 646 |
| 2015-09-30 | Rank | |
| Total debt securities | $1,806,678,000 | 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 | $14,360,000 | 115 |
| Over three months through twelve months | $25,114,000 | 77 |
| Over one year through three years | $6,535,000 | 156 |
| Over three years through five years | $4,061,000 | 289 |
| Over five years through fifteen years | $243,662,000 | 107 |
| Over fifteen years | $113,866,000 | 137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,770,000 | 247 |
| Over three years | $209,937,000 | 150 |
| Other debt securities | ||
| Three months or less | $144,191,000 | 77 |
| Over three months through twelve months | $16,561,000 | 272 |
| Over one year through three years | $39,737,000 | 387 |
| Over three years through five years | $31,696,000 | 483 |
| Over five years through fifteen years | $284,310,000 | 99 |
| Over fifteen years | $632,878,000 | 20 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,686,000 | 822 |
| 2015-06-30 | Rank | |
| Total debt securities | $1,695,475,000 | 119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,666,000 | 574 |
| Over three months through twelve months | $39,670,000 | 51 |
| Over one year through three years | $84,000 | 1,585 |
| Over three years through five years | $11,365,000 | 136 |
| Over five years through fifteen years | $248,428,000 | 100 |
| Over fifteen years | $125,661,000 | 131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,461,000 | 364 |
| Over three years | $283,786,000 | 126 |
| Other debt securities | ||
| Three months or less | $142,871,000 | 79 |
| Over three months through twelve months | $16,562,000 | 266 |
| Over one year through three years | $40,495,000 | 368 |
| Over three years through five years | $31,425,000 | 507 |
| Over five years through fifteen years | $241,103,000 | 111 |
| Over fifteen years | $489,898,000 | 21 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,127,000 | 1,468 |
| 2015-03-31 | Rank | |
| Total debt securities | $1,592,720,000 | 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 | $17,436,000 | 91 |
| Over three months through twelve months | $25,002,000 | 85 |
| Over one year through three years | $7,294,000 | 173 |
| Over three years through five years | $12,409,000 | 130 |
| Over five years through fifteen years | $264,272,000 | 97 |
| Over fifteen years | $132,478,000 | 127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,830,000 | 197 |
| Over three years | $258,488,000 | 128 |
| Other debt securities | ||
| Three months or less | $131,471,000 | 89 |
| Over three months through twelve months | $6,651,000 | 617 |
| Over one year through three years | $31,120,000 | 460 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $256,635,000 | 105 |
| Over fifteen years | $388,634,000 | 24 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,183,000 | 398 |
| 2014-12-31 | Rank | |
| Total debt securities | $1,564,387,000 | 125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,871,000 | 43 |
| Over three months through twelve months | $11,530,000 | 164 |
| Over one year through three years | $45,000 | 1,616 |
| Over three years through five years | $17,815,000 | 108 |
| Over five years through fifteen years | $273,329,000 | 94 |
| Over fifteen years | $187,082,000 | 89 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,518,000 | 213 |
| Over three years | $273,289,000 | 127 |
| Other debt securities | ||
| Three months or less | $90,702,000 | 112 |
| Over three months through twelve months | $1,618,000 | 1,775 |
| Over one year through three years | $336,000 | 4,615 |
| Over three years through five years | $25,890,000 | 581 |
| Over five years through fifteen years | $227,805,000 | 115 |
| Over fifteen years | $359,557,000 | 24 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,812,000 | 2,050 |
| 2014-09-30 | Rank | |
| Total debt securities | $1,536,895,000 | 126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,309,000 | 92 |
| Over three months through twelve months | $38,142,000 | 53 |
| Over one year through three years | $202,000 | 1,342 |
| Over three years through five years | $16,648,000 | 105 |
| Over five years through fifteen years | $283,703,000 | 91 |
| Over fifteen years | $196,082,000 | 83 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,613,000 | 324 |
| Over three years | $301,080,000 | 123 |
| Other debt securities | ||
| Three months or less | $92,048,000 | 111 |
| Over three months through twelve months | $1,632,000 | 1,782 |
| Over one year through three years | $337,000 | 4,615 |
| Over three years through five years | $26,650,000 | 545 |
| Over five years through fifteen years | $210,677,000 | 130 |
| Over fifteen years | $322,772,000 | 25 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,636,000 | 2,141 |
| 2014-06-30 | Rank | |
| Total debt securities | $1,549,328,000 | 127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,009,000 | 287 |
| Over three months through twelve months | $54,735,000 | 40 |
| Over one year through three years | $213,000 | 1,395 |
| Over three years through five years | $16,282,000 | 109 |
| Over five years through fifteen years | $301,230,000 | 86 |
| Over fifteen years | $207,290,000 | 85 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,921,000 | 304 |
| Over three years | $310,493,000 | 121 |
| Other debt securities | ||
| Three months or less | $92,232,000 | 110 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,634,000 | 3,242 |
| Over three years through five years | $24,654,000 | 567 |
| Over five years through fifteen years | $199,024,000 | 136 |
| Over fifteen years | $308,611,000 | 27 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 4,472 |
| 2014-03-31 | Rank | |
| Total debt securities | $1,473,897,000 | 133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,642,000 | 80 |
| Over three months through twelve months | $38,293,000 | 59 |
| Over one year through three years | $221,000 | 1,430 |
| Over three years through five years | $9,260,000 | 173 |
| Over five years through fifteen years | $317,261,000 | 84 |
| Over fifteen years | $186,992,000 | 87 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,779,000 | 556 |
| Over three years | $295,452,000 | 128 |
| Other debt securities | ||
| Three months or less | $91,010,000 | 110 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,646,000 | 3,239 |
| Over three years through five years | $1,303,000 | 4,025 |
| Over five years through fifteen years | $181,250,000 | 144 |
| Over fifteen years | $316,788,000 | 25 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 4,570 |
| 2013-12-31 | Rank | |
| Total debt securities | $1,491,172,000 | 129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,196,000 | 83 |
| Over three months through twelve months | $39,323,000 | 53 |
| Over one year through three years | $465,000 | 1,267 |
| Over three years through five years | $9,565,000 | 175 |
| Over five years through fifteen years | $296,460,000 | 87 |
| Over fifteen years | $338,180,000 | 54 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,916,000 | 600 |
| Over three years | $218,861,000 | 148 |
| Other debt securities | ||
| Three months or less | $90,182,000 | 110 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,646,000 | 3,271 |
| Over three years through five years | $1,306,000 | 3,955 |
| Over five years through fifteen years | $137,301,000 | 197 |
| Over fifteen years | $322,771,000 | 23 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,000 | 4,095 |
| 2013-09-30 | Rank | |
| Total debt securities | $1,508,383,000 | 123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,580,000 | 82 |
| Over three months through twelve months | $14,146,000 | 135 |
| Over one year through three years | $516,000 | 1,246 |
| Over three years through five years | $10,074,000 | 180 |
| Over five years through fifteen years | $305,807,000 | 85 |
| Over fifteen years | $359,839,000 | 51 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,353,000 | 667 |
| Over three years | $227,385,000 | 133 |
| Other debt securities | ||
| Three months or less | $94,990,000 | 111 |
| Over three months through twelve months | $4,951,000 | 883 |
| Over one year through three years | $1,659,000 | 3,302 |
| Over three years through five years | $1,508,000 | 3,744 |
| Over five years through fifteen years | $116,249,000 | 252 |
| Over fifteen years | $336,326,000 | 20 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $566,000 | 3,465 |
| 2013-06-30 | Rank | |
| Total debt securities | $1,469,812,000 | 129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,857,000 | 273 |
| Over three months through twelve months | $34,133,000 | 68 |
| Over one year through three years | $788,000 | 1,101 |
| Over three years through five years | $9,883,000 | 192 |
| Over five years through fifteen years | $325,828,000 | 79 |
| Over fifteen years | $365,928,000 | 50 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,756,000 | 839 |
| Over three years | $175,481,000 | 152 |
| Other debt securities | ||
| Three months or less | $85,787,000 | 117 |
| Over three months through twelve months | $14,867,000 | 330 |
| Over one year through three years | $1,659,000 | 3,270 |
| Over three years through five years | $1,567,000 | 3,596 |
| Over five years through fifteen years | $97,504,000 | 318 |
| Over fifteen years | $339,774,000 | 21 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,384,000 | 1,957 |
| 2013-03-31 | Rank | |
| Total debt securities | $1,351,147,000 | 134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,848,000 | 74 |
| Over three months through twelve months | $14,533,000 | 141 |
| Over one year through three years | $867,000 | 1,055 |
| Over three years through five years | $79,000 | 2,100 |
| Over five years through fifteen years | $368,421,000 | 79 |
| Over fifteen years | $369,880,000 | 49 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,313,000 | 482 |
| Over three years | $114,577,000 | 193 |
| Other debt securities | ||
| Three months or less | $44,129,000 | 187 |
| Over three months through twelve months | $416,000 | 3,515 |
| Over one year through three years | $1,675,000 | 3,280 |
| Over three years through five years | $1,595,000 | 3,570 |
| Over five years through fifteen years | $89,337,000 | 345 |
| Over fifteen years | $289,477,000 | 27 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,644,000 | 1,311 |
| 2012-12-31 | Rank | |
| Total debt securities | $1,344,626,000 | 136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,662,000 | 151 |
| Over three months through twelve months | $15,608,000 | 137 |
| Over one year through three years | $887,000 | 1,003 |
| Over three years through five years | $171,000 | 1,712 |
| Over five years through fifteen years | $416,142,000 | 77 |
| Over fifteen years | $363,372,000 | 53 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,773,000 | 257 |
| Over three years | $68,605,000 | 237 |
| Other debt securities | ||
| Three months or less | $25,025,000 | 285 |
| Over three months through twelve months | $417,000 | 3,557 |
| Over one year through three years | $1,675,000 | 3,265 |
| Over three years through five years | $539,000 | 4,587 |
| Over five years through fifteen years | $81,400,000 | 373 |
| Over fifteen years | $281,350,000 | 26 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,389,000 | 595 |
| 2012-09-30 | Rank | |
| Total debt securities | $1,347,279,000 | 136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,993,000 | 230 |
| Over three months through twelve months | $21,510,000 | 106 |
| Over one year through three years | $379,000 | 1,309 |
| Over three years through five years | $778,000 | 1,159 |
| Over five years through fifteen years | $501,068,000 | 74 |
| Over fifteen years | $414,854,000 | 46 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,109,000 | 346 |
| Over three years | $84,053,000 | 220 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $418,000 | 3,563 |
| Over one year through three years | $1,687,000 | 3,306 |
| Over three years through five years | $541,000 | 4,689 |
| Over five years through fifteen years | $75,821,000 | 359 |
| Over fifteen years | $186,068,000 | 39 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,677,000 | 451 |
| 2012-06-30 | Rank | |
| Total debt securities | $1,341,860,000 | 135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,307,000 | 218 |
| Over three months through twelve months | $21,814,000 | 102 |
| Over one year through three years | $432,000 | 1,221 |
| Over three years through five years | $804,000 | 1,118 |
| Over five years through fifteen years | $554,344,000 | 69 |
| Over fifteen years | $404,292,000 | 49 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,076,000 | 459 |
| Over three years | $104,580,000 | 205 |
| Other debt securities | ||
| Three months or less | $33,955,000 | 206 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $825,000 | 4,198 |
| Over three years through five years | $1,681,000 | 3,595 |
| Over five years through fifteen years | $52,435,000 | 587 |
| Over fifteen years | $124,315,000 | 54 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,510,000 | 171 |
| 2012-03-31 | Rank | |
| Total debt securities | $1,372,193,000 | 135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,272,000 | 179 |
| Over three months through twelve months | $20,694,000 | 109 |
| Over one year through three years | $184,000 | 1,645 |
| Over three years through five years | $1,060,000 | 902 |
| Over five years through fifteen years | $597,670,000 | 63 |
| Over fifteen years | $405,029,000 | 52 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,526,000 | 635 |
| Over three years | $125,968,000 | 189 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $826,000 | 4,226 |
| Over three years through five years | $1,683,000 | 3,674 |
| Over five years through fifteen years | $45,967,000 | 688 |
| Over fifteen years | $142,314,000 | 48 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,925,000 | 1,024 |
| 2011-12-31 | Rank | |
| Total debt securities | $1,321,608,000 | 135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,333,000 | 152 |
| Over three months through twelve months | $17,915,000 | 101 |
| Over one year through three years | $4,730,000 | 253 |
| Over three years through five years | $1,346,000 | 667 |
| Over five years through fifteen years | $640,700,000 | 51 |
| Over fifteen years | $369,483,000 | 43 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,346,000 | 310 |
| Over three years | $70,830,000 | 205 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $827,000 | 4,023 |
| Over three years through five years | $1,683,000 | 3,470 |
| Over five years through fifteen years | $43,104,000 | 652 |
| Over fifteen years | $106,311,000 | 56 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,478,000 | 409 |
| 2011-09-30 | Rank | |
| Total debt securities | $1,259,468,000 | 140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,081,000 | 171 |
| Over three months through twelve months | $19,041,000 | 88 |
| Over one year through three years | $4,671,000 | 242 |
| Over three years through five years | $1,578,000 | 612 |
| Over five years through fifteen years | $692,469,000 | 46 |
| Over fifteen years | $291,766,000 | 51 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,842,000 | 281 |
| Over three years | $79,151,000 | 201 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $826,000 | 4,081 |
| Over three years through five years | $1,691,000 | 3,442 |
| Over five years through fifteen years | $37,963,000 | 705 |
| Over fifteen years | $67,389,000 | 92 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,384,000 | 266 |
| 2011-06-30 | Rank | |
| Total debt securities | $1,055,698,000 | 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 | $8,736,000 | 154 |
| Over three months through twelve months | $19,476,000 | 87 |
| Over one year through three years | $4,735,000 | 234 |
| Over three years through five years | $1,683,000 | 547 |
| Over five years through fifteen years | $657,822,000 | 49 |
| Over fifteen years | $256,294,000 | 53 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,416,000 | 309 |
| Over three years | $45,477,000 | 329 |
| Other debt securities | ||
| Three months or less | $2,051,000 | 1,321 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,710,000 | 3,373 |
| Over three years through five years | $1,683,000 | 3,664 |
| Over five years through fifteen years | $17,787,000 | 1,602 |
| Over fifteen years | $828,000 | 2,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,696,000 | 296 |
| 2011-03-31 | Rank | |
| Total debt securities | $884,866,000 | 179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,966,000 | 133 |
| Over three months through twelve months | $18,542,000 | 92 |
| Over one year through three years | $4,808,000 | 234 |
| Over three years through five years | $1,770,000 | 543 |
| Over five years through fifteen years | $508,096,000 | 59 |
| Over fifteen years | $244,155,000 | 55 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,183,000 | 410 |
| Over three years | $61,789,000 | 233 |
| Other debt securities | ||
| Three months or less | $387,000 | 2,996 |
| Over three months through twelve months | $2,069,000 | 1,577 |
| Over one year through three years | $1,712,000 | 3,424 |
| Over three years through five years | $1,697,000 | 3,639 |
| Over five years through fifteen years | $1,692,000 | 4,669 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,546,000 | 552 |
| 2010-12-31 | Rank | |
| Total debt securities | $871,726,000 | 179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,794,000 | 139 |
| Over three months through twelve months | $20,657,000 | 89 |
| Over one year through three years | $4,794,000 | 257 |
| Over three years through five years | $2,241,000 | 473 |
| Over five years through fifteen years | $463,240,000 | 59 |
| Over fifteen years | $255,339,000 | 56 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,894,000 | 370 |
| Over three years | $65,172,000 | 203 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $2,469,000 | 1,461 |
| Over one year through three years | $1,712,000 | 3,414 |
| Over three years through five years | $11,720,000 | 932 |
| Over five years through fifteen years | $1,694,000 | 4,594 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,707,000 | 414 |
| 2010-09-30 | Rank | |
| Total debt securities | $786,464,000 | 178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,568,000 | 153 |
| Over three months through twelve months | $22,123,000 | 80 |
| Over one year through three years | $4,829,000 | 224 |
| Over three years through five years | $1,098,000 | 828 |
| Over five years through fifteen years | $471,686,000 | 55 |
| Over fifteen years | $127,809,000 | 97 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,741,000 | 252 |
| Over three years | $44,622,000 | 246 |
| Other debt securities | ||
| Three months or less | $3,151,000 | 1,059 |
| Over three months through twelve months | $2,474,000 | 1,406 |
| Over one year through three years | $1,719,000 | 3,400 |
| Over three years through five years | $21,844,000 | 464 |
| Over five years through fifteen years | $11,800,000 | 2,087 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,673,000 | 196 |
| 2010-06-30 | Rank | |
| Total debt securities | $658,129,000 | 206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,544,000 | 245 |
| Over three months through twelve months | $4,785,000 | 340 |
| Over one year through three years | $4,864,000 | 217 |
| Over three years through five years | $192,000 | 1,956 |
| Over five years through fifteen years | $415,648,000 | 51 |
| Over fifteen years | $59,019,000 | 201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,990,000 | 210 |
| Over three years | $35,127,000 | 285 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $390,000 | 3,642 |
| Over one year through three years | $17,390,000 | 718 |
| Over three years through five years | $25,363,000 | 381 |
| Over five years through fifteen years | $16,817,000 | 1,547 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,287,000 | 136 |
| 2010-03-31 | Rank | |
| Total debt securities | $436,952,000 | 300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,780,000 | 167 |
| Over three months through twelve months | $1,609,000 | 788 |
| Over one year through three years | $4,882,000 | 244 |
| Over three years through five years | $216,000 | 2,061 |
| Over five years through fifteen years | $214,852,000 | 84 |
| Over fifteen years | $61,068,000 | 220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,551,000 | 198 |
| Over three years | $42,574,000 | 259 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $2,791,000 | 2,835 |
| Over three years through five years | $5,096,000 | 1,850 |
| Over five years through fifteen years | $16,533,000 | 1,512 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,553,000 | 158 |
| 2009-12-31 | Rank | |
| Total debt securities | $421,416,000 | 308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,644 |
| Over three months through twelve months | $12,289,000 | 187 |
| Over one year through three years | $2,000 | 2,420 |
| Over three years through five years | $5,112,000 | 314 |
| Over five years through fifteen years | $153,170,000 | 107 |
| Over fifteen years | $64,833,000 | 222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,516,000 | 181 |
| Over three years | $49,506,000 | 225 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $2,794,000 | 2,870 |
| Over three years through five years | $24,763,000 | 334 |
| Over five years through fifteen years | $19,305,000 | 1,282 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,196,000 | 144 |
| 2009-09-30 | Rank | |
| Total debt securities | $359,765,000 | 355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,846,000 | 538 |
| Over three months through twelve months | $11,452,000 | 197 |
| Over one year through three years | $4,000 | 2,579 |
| Over three years through five years | $5,193,000 | 333 |
| Over five years through fifteen years | $75,798,000 | 193 |
| Over fifteen years | $69,218,000 | 228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,481,000 | 142 |
| Over three years | $34,618,000 | 293 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $2,809,000 | 2,823 |
| Over three years through five years | $21,692,000 | 381 |
| Over five years through fifteen years | $18,654,000 | 1,274 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,659,000 | 92 |
| 2009-06-30 | Rank | |
| Total debt securities | $159,262,000 | 776 |
| 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 | 2,719 |
| Over three months through twelve months | $13,775,000 | 165 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $68,364,000 | 210 |
| Over fifteen years | $53,647,000 | 274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $2,552,000 | 2,984 |
| Over three years through five years | $4,423,000 | 1,855 |
| Over five years through fifteen years | $16,501,000 | 1,349 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $139,332,000 | 870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,549,000 | 290 |
| Over three months through twelve months | $1,827,000 | 710 |
| Over one year through three years | $7,953,000 | 286 |
| Over three years through five years | $4,905,000 | 379 |
| Over five years through fifteen years | $29,509,000 | 429 |
| Over fifteen years | $57,024,000 | 274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $5,178,000 | 754 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $5,523,000 | 1,751 |
| Over three years through five years | $7,410,000 | 1,148 |
| Over five years through fifteen years | $15,454,000 | 1,402 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,178,000 | 1,308 |
| 2008-12-31 | Rank | |
| Total debt securities | $119,802,000 | 999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $11,707,000 | 166 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $4,809,000 | 395 |
| Over five years through fifteen years | $23,329,000 | 522 |
| Over fifteen years | $48,288,000 | 310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,522 |
| Over three months through twelve months | $5,231,000 | 939 |
| Over one year through three years | $2,516,000 | 3,012 |
| Over three years through five years | $4,430,000 | 1,928 |
| Over five years through fifteen years | $17,489,000 | 1,236 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,234,000 | 1,057 |
| 2008-09-30 | Rank | |
| Total debt securities | $95,806,000 | 1,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,102,000 | 425 |
| Over three months through twelve months | $4,996,000 | 305 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $4,685,000 | 360 |
| Over five years through fifteen years | $20,889,000 | 541 |
| Over fifteen years | $37,667,000 | 372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,012 |
| Over three months through twelve months | $4,163,000 | 1,134 |
| Over one year through three years | $2,494,000 | 3,001 |
| Over three years through five years | $4,392,000 | 1,963 |
| Over five years through fifteen years | $14,217,000 | 1,529 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,363,000 | 1,602 |
| 2008-06-30 | Rank | |
| Total debt securities | $107,692,000 | 1,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,481,000 | 176 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $4,736,000 | 333 |
| Over five years through fifteen years | $21,438,000 | 527 |
| Over fifteen years | $32,989,000 | 415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $586,000 | 3,199 |
| Over three months through twelve months | $4,378,000 | 1,145 |
| Over one year through three years | $3,934,000 | 2,288 |
| Over three years through five years | $10,412,000 | 840 |
| Over five years through fifteen years | $21,738,000 | 1,019 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,963,000 | 1,582 |
| 2008-03-31 | Rank | |
| Total debt securities | $115,935,000 | 1,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,060,000 | 207 |
| Over three months through twelve months | $2,367,000 | 562 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $4,853,000 | 325 |
| Over five years through fifteen years | $20,809,000 | 507 |
| Over fifteen years | $30,077,000 | 433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $140,000 | 4,585 |
| Over three months through twelve months | $2,803,000 | 1,959 |
| Over one year through three years | $9,799,000 | 1,034 |
| Over three years through five years | $13,950,000 | 559 |
| Over five years through fifteen years | $25,077,000 | 861 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,943,000 | 2,640 |
| 2007-12-31 | Rank | |
| Total debt securities | $105,140,000 | 1,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $9,366,000 | 211 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $22,273,000 | 415 |
| Over fifteen years | $24,186,000 | 414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,996,000 | 1,649 |
| Over three months through twelve months | $924,000 | 4,652 |
| Over one year through three years | $13,682,000 | 942 |
| Over three years through five years | $13,832,000 | 598 |
| Over five years through fifteen years | $17,881,000 | 1,174 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,920,000 | 2,772 |
| 2007-09-30 | Rank | |
| Total debt securities | $68,927,000 | 1,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,918,000 | 321 |
| Over three months through twelve months | $7,257,000 | 243 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $11,058,000 | 720 |
| Over fifteen years | $8,757,000 | 775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $7,852,000 | 780 |
| Over three months through twelve months | $5,701,000 | 1,584 |
| Over one year through three years | $13,776,000 | 1,083 |
| Over three years through five years | $7,732,000 | 1,291 |
| Over five years through fifteen years | $3,876,000 | 3,455 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,553,000 | 992 |
| 2007-06-30 | Rank | |
| Total debt securities | $81,013,000 | 1,437 |
| 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 | 2,695 |
| Over three months through twelve months | $11,474,000 | 155 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $7,601,000 | 985 |
| Over fifteen years | $8,705,000 | 716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $11,213,000 | 566 |
| Over three months through twelve months | $12,826,000 | 732 |
| Over one year through three years | $14,173,000 | 1,113 |
| Over three years through five years | $7,432,000 | 1,338 |
| Over five years through fifteen years | $7,589,000 | 2,365 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,954,000 | 585 |
| 2007-03-31 | Rank | |
| Total debt securities | $81,182,000 | 1,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,547,000 | 207 |
| Over three months through twelve months | $3,900,000 | 348 |
| Over one year through three years | $3,843,000 | 562 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $7,684,000 | 970 |
| Over fifteen years | $3,977,000 | 1,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $18,693,000 | 375 |
| Over three months through twelve months | $21,761,000 | 393 |
| Over one year through three years | $10,361,000 | 1,649 |
| Over three years through five years | $2,471,000 | 3,328 |
| Over five years through fifteen years | $2,945,000 | 3,737 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,369,000 | 334 |
| 2006-12-31 | Rank | |
| Total debt securities | $89,539,000 | 1,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $10,448,000 | 159 |
| Over one year through three years | $3,897,000 | 572 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $7,709,000 | 998 |
| Over fifteen years | $3,989,000 | 1,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $7,580,000 | 879 |
| Over three months through twelve months | $37,281,000 | 231 |
| Over one year through three years | $13,236,000 | 1,385 |
| Over three years through five years | $2,463,000 | 3,411 |
| Over five years through fifteen years | $2,936,000 | 3,679 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,776,000 | 310 |
| 2006-09-30 | Rank | |
| Total debt securities | $149,731,000 | 816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,504,000 | 497 |
| Over three months through twelve months | $17,148,000 | 101 |
| Over one year through three years | $47,659,000 | 62 |
| Over three years through five years | $1,586,000 | 1,433 |
| Over five years through fifteen years | $8,403,000 | 944 |
| Over fifteen years | $1,963,000 | 1,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $12,040,000 | 558 |
| Over three months through twelve months | $33,979,000 | 262 |
| Over one year through three years | $23,773,000 | 774 |
| Over three years through five years | $621,000 | 5,355 |
| Over five years through fifteen years | $1,055,000 | 4,763 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,935,000 | 291 |
| 2006-06-30 | Rank | |
| Total debt securities | $171,632,000 | 730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,249,000 | 161 |
| Over three months through twelve months | $14,639,000 | 125 |
| Over one year through three years | $50,980,000 | 62 |
| Over three years through five years | $1,591,000 | 1,471 |
| Over five years through fifteen years | $8,784,000 | 942 |
| Over fifteen years | $2,239,000 | 1,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $15,484,000 | 394 |
| Over three months through twelve months | $34,641,000 | 278 |
| Over one year through three years | $27,355,000 | 685 |
| Over three years through five years | $3,737,000 | 2,700 |
| Over five years through fifteen years | $4,933,000 | 2,758 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,035,000 | 252 |
| 2006-03-31 | Rank | |
| Total debt securities | $141,579,000 | 863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,748,000 | 81 |
| Over three months through twelve months | $1,946,000 | 554 |
| Over one year through three years | $54,076,000 | 52 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $11,051,000 | 817 |
| Over fifteen years | $446,000 | 2,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $5,295,000 | 1,014 |
| Over three months through twelve months | $10,564,000 | 985 |
| Over one year through three years | $32,281,000 | 598 |
| Over three years through five years | $152,000 | 6,119 |
| Over five years through fifteen years | $3,020,000 | 3,422 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,859,000 | 880 |
| 2005-12-31 | Rank | |
| Total debt securities | $147,913,000 | 838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,891,000 | 115 |
| Over three months through twelve months | $15,587,000 | 123 |
| Over one year through three years | $56,680,000 | 53 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $11,860,000 | 803 |
| Over fifteen years | $478,000 | 2,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,740 |
| Over three months through twelve months | $15,333,000 | 641 |
| Over one year through three years | $31,866,000 | 619 |
| Over three years through five years | $152,000 | 6,135 |
| Over five years through fifteen years | $3,065,000 | 3,396 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,334,000 | 820 |
| 2005-09-30 | Rank | |
| Total debt securities | $157,116,000 | 785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,317,000 | 150 |
| Over three months through twelve months | $20,260,000 | 96 |
| Over one year through three years | $58,573,000 | 49 |
| Over three years through five years | $2,696,000 | 1,087 |
| Over five years through fifteen years | $12,552,000 | 788 |
| Over fifteen years | $526,000 | 1,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,391 |
| Over three months through twelve months | $11,374,000 | 740 |
| Over one year through three years | $36,755,000 | 539 |
| Over three years through five years | $366,000 | 5,907 |
| Over five years through fifteen years | $3,097,000 | 3,384 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,473,000 | 994 |
| 2005-06-30 | Rank | |
| Total debt securities | $136,413,000 | 880 |
| 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 | $36,114,000 | 55 |
| Over one year through three years | $55,177,000 | 43 |
| Over three years through five years | $13,547,000 | 297 |
| Over five years through fifteen years | $13,380,000 | 827 |
| Over fifteen years | $674,000 | 1,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,372 |
| Over three months through twelve months | $6,261,000 | 1,271 |
| Over one year through three years | $6,662,000 | 2,800 |
| Over three years through five years | $944,000 | 5,305 |
| Over five years through fifteen years | $3,154,000 | 3,394 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,384,000 | 1,562 |
| 2005-03-31 | Rank | |
| Total debt securities | $146,123,000 | 843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $20,755,000 | 96 |
| Over one year through three years | $40,146,000 | 59 |
| Over three years through five years | $52,828,000 | 79 |
| Over five years through fifteen years | $13,761,000 | 864 |
| Over fifteen years | $734,000 | 1,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,540 |
| Over three months through twelve months | $1,016,000 | 3,777 |
| Over one year through three years | $11,713,000 | 1,750 |
| Over three years through five years | $1,083,000 | 5,085 |
| Over five years through fifteen years | $3,086,000 | 3,498 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,641,000 | 3,559 |
| 2004-12-31 | Rank | |
| Total debt securities | $155,785,000 | 813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $14,413,000 | 129 |
| Over one year through three years | $29,457,000 | 65 |
| Over three years through five years | $78,291,000 | 55 |
| Over five years through fifteen years | $14,755,000 | 856 |
| Over fifteen years | $798,000 | 1,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,447 |
| Over three months through twelve months | $504,000 | 4,610 |
| Over one year through three years | $12,842,000 | 1,559 |
| Over three years through five years | $1,100,000 | 5,106 |
| Over five years through fifteen years | $3,125,000 | 3,577 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 4,995 |
| 2004-09-30 | Rank | |
| Total debt securities | $165,687,000 | 762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,070,000 | 310 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $42,936,000 | 45 |
| Over three years through five years | $84,304,000 | 57 |
| Over five years through fifteen years | $15,307,000 | 846 |
| Over fifteen years | $886,000 | 1,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,472 |
| Over three months through twelve months | $510,000 | 4,336 |
| Over one year through three years | $12,921,000 | 1,498 |
| Over three years through five years | $1,107,000 | 5,260 |
| Over five years through fifteen years | $3,146,000 | 3,673 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 4,818 |
| 2004-06-30 | Rank | |
| Total debt securities | $176,917,000 | 730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $4,359,000 | 363 |
| Over one year through three years | $47,417,000 | 43 |
| Over three years through five years | $90,243,000 | 47 |
| Over five years through fifteen years | $15,928,000 | 829 |
| Over fifteen years | $983,000 | 1,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,467 |
| Over three months through twelve months | $513,000 | 4,420 |
| Over one year through three years | $12,667,000 | 1,464 |
| Over three years through five years | $1,247,000 | 5,270 |
| Over five years through fifteen years | $3,060,000 | 3,812 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 4,788 |
| 2004-03-31 | Rank | |
| Total debt securities | $199,486,000 | 660 |
| 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 | $4,920,000 | 324 |
| Over one year through three years | $52,663,000 | 30 |
| Over three years through five years | $99,232,000 | 40 |
| Over five years through fifteen years | $17,029,000 | 787 |
| Over fifteen years | $1,115,000 | 1,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,512,000 | 2,298 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $12,654,000 | 1,377 |
| Over three years through five years | $8,347,000 | 1,704 |
| Over five years through fifteen years | $2,014,000 | 4,394 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 4,175 |
| 2003-12-31 | Rank | |
| Total debt securities | $222,464,000 | 612 |
| 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 | $4,993,000 | 310 |
| Over one year through three years | $54,575,000 | 32 |
| Over three years through five years | $101,749,000 | 36 |
| Over five years through fifteen years | $17,543,000 | 749 |
| Over fifteen years | $1,276,000 | 1,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,906 |
| Over three months through twelve months | $1,023,000 | 3,697 |
| Over one year through three years | $30,109,000 | 541 |
| Over three years through five years | $7,420,000 | 1,906 |
| Over five years through fifteen years | $3,276,000 | 3,764 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 4,255 |
| 2003-09-30 | Rank | |
| Total debt securities | $223,047,000 | 614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,585,000 | 30 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $201,000 | 1,325 |
| Over three years through five years | $22,898,000 | 142 |
| Over five years through fifteen years | $18,560,000 | 676 |
| Over fifteen years | $6,570,000 | 809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $6,031,000 | 796 |
| Over three months through twelve months | $1,033,000 | 3,720 |
| Over one year through three years | $16,961,000 | 1,010 |
| Over three years through five years | $7,769,000 | 1,721 |
| Over five years through fifteen years | $3,439,000 | 3,702 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,565,000 | 1,423 |
| 2003-06-30 | Rank | |
| Total debt securities | $144,028,000 | 875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,013,000 | 37 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $324,000 | 1,064 |
| Over three years through five years | $7,208,000 | 396 |
| Over five years through fifteen years | $7,300,000 | 1,289 |
| Over fifteen years | $2,008,000 | 1,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,797 |
| Over three months through twelve months | $6,611,000 | 1,048 |
| Over one year through three years | $2,483,000 | 4,154 |
| Over three years through five years | $3,467,000 | 3,001 |
| Over five years through fifteen years | $2,611,000 | 3,948 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,114,000 | 1,379 |
| 2003-03-31 | Rank | |
| Total debt securities | $153,450,000 | 810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,570,000 | 96 |
| Over three months through twelve months | $1,210,000 | 869 |
| Over one year through three years | $1,217,000 | 493 |
| Over three years through five years | $2,630,000 | 883 |
| Over five years through fifteen years | $16,895,000 | 627 |
| Over fifteen years | $2,366,000 | 1,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,981,000 | 1,586 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $9,037,000 | 568 |
| Over three months through twelve months | $7,648,000 | 886 |
| Over one year through three years | $71,934,000 | 199 |
| Over three years through five years | $6,257,000 | 1,915 |
| Over five years through fifteen years | $1,705,000 | 4,392 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,181,000 | 608 |
| 2002-12-31 | Rank | |
| Total debt securities | $163,591,000 | 743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,736,000 | 87 |
| Over three months through twelve months | $5,249,000 | 346 |
| Over one year through three years | $91,000 | 1,741 |
| Over three years through five years | $4,209,000 | 511 |
| Over five years through fifteen years | $20,001,000 | 481 |
| Over fifteen years | $3,375,000 | 1,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,127,000 | 1,045 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $17,591,000 | 349 |
| Over three months through twelve months | $16,259,000 | 381 |
| Over one year through three years | $51,207,000 | 299 |
| Over three years through five years | $9,048,000 | 1,378 |
| Over five years through fifteen years | $1,698,000 | 4,274 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,495,000 | 301 |
| 2001-12-31 | Rank | |
| Total debt securities | $99,300,000 | 1,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,287,000 | 252 |
| Over three months through twelve months | $8,344,000 | 206 |
| Over one year through three years | $1,070,000 | 663 |
| Over three years through five years | $3,985,000 | 303 |
| Over five years through fifteen years | $40,315,000 | 196 |
| Over fifteen years | $21,338,000 | 509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $7,128,000 | 772 |
| Other debt securities | ||
| Three months or less | $425,000 | 4,220 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $5,844,000 | 2,543 |
| Over three years through five years | $2,477,000 | 3,840 |
| Over five years through fifteen years | $2,087,000 | 4,239 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $60,953,000 | 1,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,776,000 | 436 |
| Over three months through twelve months | $8,997,000 | 238 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $244,000 | 1,542 |
| Over five years through fifteen years | $6,957,000 | 610 |
| Over fifteen years | $24,085,000 | 358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $7,068,000 | 774 |
| Other debt securities | ||
| Three months or less | $447,000 | 4,513 |
| Over three months through twelve months | $1,006,000 | 4,608 |
| Over one year through three years | $6,852,000 | 2,633 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $2,521,000 | 4,105 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 5,400 |
| 1999-12-31 | Rank | |
| Total debt securities | $63,286,000 | 1,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,032,000 | 329 |
| Over three months through twelve months | $10,741,000 | 236 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $229,000 | 1,932 |
| Over five years through fifteen years | $9,142,000 | 548 |
| Over fifteen years | $24,741,000 | 378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $6,609,000 | 854 |
| Other debt securities | ||
| Three months or less | $631,000 | 3,646 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,012,000 | 6,660 |
| Over three years through five years | $3,772,000 | 3,614 |
| Over five years through fifteen years | $2,377,000 | 4,541 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $104,484,000 | 1,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $22,796,000 | 140 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $32,603,000 | 245 |
| Over fifteen years | $28,450,000 | 315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,844,000 | 1,569 |
| Over three years | $7,084,000 | 754 |
| Other debt securities | ||
| Three months or less | $849,000 | 4,318 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $4,037,000 | 3,531 |
| Over three years through five years | $4,275,000 | 2,860 |
| Over five years through fifteen years | $2,546,000 | 4,356 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $87,356,000 | 1,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $36,122,000 | 119 |
| Over one year through three years | $4,877,000 | 319 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $18,045,000 | 336 |
| 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 | $14,659,000 | 366 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,296,000 | 1,781 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $4,553,000 | 3,950 |
| Over three years through five years | $1,023,000 | 5,990 |
| Over five years through fifteen years | $4,781,000 | 2,718 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,004,000 | 5,550 |
| 1996-12-31 | Rank | |
| Total debt securities | $95,900,000 | 1,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $129,606,000 | 946 |
| 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 | $0 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $167,306,000 | 782 |
| 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 | $20,376,000 | 934 |
| 1993-12-31 | Rank | |
| Total debt securities | $120,220,000 | 1,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,923,000 | 3,393 |
| 1992-12-31 | Rank | |
| Total debt securities | $71,775,000 | 1,830 |
| 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 | $0 | 11,150 |