Home > Banco Santander Puerto Rico > Total Debt Securities
Banco Santander Puerto Rico, Total Debt Securities
| 2020-06-30 | Rank | |
| Total debt securities | $1,171,698,000 | 180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $326,384,000 | 81 |
| Over fifteen years | $9,196,000 | 1,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $65,367,000 | 228 |
| Over three months through twelve months | $272,422,000 | 41 |
| Over one year through three years | $498,329,000 | 42 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $337,788,000 | 50 |
| 2020-03-31 | Rank | |
| Total debt securities | $2,026,384,000 | 132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $362,267,000 | 74 |
| Over fifteen years | $9,292,000 | 1,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $815,628,000 | 30 |
| Over three months through twelve months | $268,103,000 | 40 |
| Over one year through three years | $571,094,000 | 37 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,083,731,000 | 22 |
| 2019-12-31 | Rank | |
| Total debt securities | $2,191,736,000 | 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 | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $380,489,000 | 74 |
| Over fifteen years | $9,006,000 | 1,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $165,171,000 | 108 |
| Over three months through twelve months | $928,243,000 | 21 |
| Over one year through three years | $708,827,000 | 33 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,093,414,000 | 23 |
| 2019-09-30 | Rank | |
| Total debt securities | $2,221,256,000 | 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 | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $285,225,000 | 91 |
| Over fifteen years | $9,097,000 | 1,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $823,898,000 | 29 |
| Over three months through twelve months | $495,005,000 | 26 |
| Over one year through three years | $608,031,000 | 38 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,318,903,000 | 20 |
| 2019-06-30 | Rank | |
| Total debt securities | $1,905,414,000 | 131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $152,546,000 | 143 |
| Over fifteen years | $9,362,000 | 899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $638,049,000 | 36 |
| Over three months through twelve months | $1,019,570,000 | 19 |
| Over one year through three years | $85,887,000 | 181 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,657,619,000 | 20 |
| 2019-03-31 | Rank | |
| Total debt securities | $994,855,000 | 192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $159,988,000 | 146 |
| Over fifteen years | $9,439,000 | 870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $179,414,000 | 91 |
| Over three months through twelve months | $530,591,000 | 30 |
| Over one year through three years | $115,423,000 | 137 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $710,005,000 | 30 |
| 2018-12-31 | Rank | |
| Total debt securities | $702,228,000 | 243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $166,505,000 | 145 |
| Over fifteen years | $9,359,000 | 851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $14,918,000 | 510 |
| Over three months through twelve months | $281,801,000 | 34 |
| Over one year through three years | $229,645,000 | 68 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,719,000 | 49 |
| 2018-09-30 | Rank | |
| Total debt securities | $624,962,000 | 265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $172,871,000 | 141 |
| Over fifteen years | $10,507,000 | 805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $119,665,000 | 115 |
| Over three months through twelve months | $78,767,000 | 93 |
| Over one year through three years | $243,152,000 | 69 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,431,000 | 63 |
| 2018-06-30 | Rank | |
| Total debt securities | $536,845,000 | 301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $183,952,000 | 135 |
| Over fifteen years | $10,873,000 | 811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $49,771,000 | 205 |
| Over three months through twelve months | $78,397,000 | 95 |
| Over one year through three years | $213,852,000 | 74 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,169,000 | 88 |
| 2018-03-31 | Rank | |
| Total debt securities | $379,822,000 | 396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $194,185,000 | 129 |
| Over fifteen years | $11,198,000 | 840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $44,919,000 | 219 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $129,520,000 | 111 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,919,000 | 209 |
| 2017-12-31 | Rank | |
| Total debt securities | $305,690,000 | 476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $154,442,000 | 145 |
| Over fifteen years | $11,632,000 | 841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $94,843,000 | 125 |
| Over three months through twelve months | $44,773,000 | 153 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $139,615,000 | 80 |
| 2017-09-30 | Rank | |
| Total debt securities | $302,545,000 | 484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $111,202,000 | 206 |
| Over fifteen years | $11,870,000 | 848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $84,878,000 | 133 |
| Over three months through twelve months | $94,595,000 | 70 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $179,473,000 | 64 |
| 2017-06-30 | Rank | |
| Total debt securities | $280,068,000 | 529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $83,516,000 | 266 |
| Over fifteen years | $11,946,000 | 864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $129,811,000 | 96 |
| Over three months through twelve months | $54,795,000 | 131 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $184,605,000 | 59 |
| 2017-03-31 | Rank | |
| Total debt securities | $247,724,000 | 599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $66,076,000 | 324 |
| Over fifteen years | $12,045,000 | 885 |
| 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 | 2,904 |
| Other debt securities | ||
| Three months or less | $84,917,000 | 127 |
| Over three months through twelve months | $84,686,000 | 81 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,603,000 | 61 |
| 2016-12-31 | Rank | |
| Total debt securities | $279,830,000 | 532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $42,859,000 | 466 |
| Over fifteen years | $12,465,000 | 869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $79,961,000 | 130 |
| Over three months through twelve months | $144,545,000 | 51 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,506,000 | 46 |
| 2016-09-30 | Rank | |
| Total debt securities | $243,462,000 | 602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $45,787,000 | 452 |
| Over fifteen years | $12,959,000 | 860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $39,995,000 | 209 |
| Over three months through twelve months | $144,721,000 | 45 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $184,716,000 | 51 |
| 2016-06-30 | Rank | |
| Total debt securities | $232,107,000 | 633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $48,766,000 | 443 |
| Over fifteen years | $13,495,000 | 812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $74,980,000 | 131 |
| Over three months through twelve months | $94,866,000 | 59 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,846,000 | 56 |
| 2016-03-31 | Rank | |
| Total debt securities | $169,678,000 | 856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $51,038,000 | 445 |
| Over fifteen years | $13,685,000 | 796 |
| 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 | 2,922 |
| Other debt securities | ||
| Three months or less | $79,968,000 | 121 |
| Over three months through twelve months | $24,987,000 | 206 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,955,000 | 73 |
| 2015-12-31 | Rank | |
| Total debt securities | $251,322,000 | 597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $52,705,000 | 435 |
| Over fifteen years | $13,726,000 | 775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $139,988,000 | 85 |
| Over three months through twelve months | $44,903,000 | 108 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $184,891,000 | 52 |
| 2015-09-30 | Rank | |
| Total debt securities | $270,081,000 | 561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $56,103,000 | 416 |
| Over fifteen years | $14,042,000 | 769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $15,001,000 | 443 |
| Over three months through twelve months | $184,935,000 | 42 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,936,000 | 44 |
| 2015-06-30 | Rank | |
| Total debt securities | $148,417,000 | 996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $59,061,000 | 396 |
| Over fifteen years | $14,361,000 | 768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $60,000,000 | 146 |
| Over three months through twelve months | $14,995,000 | 309 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,995,000 | 90 |
| 2015-03-31 | Rank | |
| Total debt securities | $207,364,000 | 718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $62,561,000 | 373 |
| Over fifteen years | $14,829,000 | 762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $69,999,000 | 129 |
| Over three months through twelve months | $59,975,000 | 83 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,974,000 | 58 |
| 2014-12-31 | Rank | |
| Total debt securities | $165,234,000 | 903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $65,316,000 | 363 |
| Over fifteen years | $14,925,000 | 754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $69,998,000 | 129 |
| Over three months through twelve months | $14,995,000 | 305 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,993,000 | 78 |
| 2014-09-30 | Rank | |
| Total debt securities | $168,484,000 | 896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $68,596,000 | 344 |
| Over fifteen years | $14,896,000 | 779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $15,000,000 | 432 |
| Over three months through twelve months | $69,992,000 | 63 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,992,000 | 74 |
| 2014-06-30 | Rank | |
| Total debt securities | $176,397,000 | 857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $71,120,000 | 322 |
| Over fifteen years | $15,284,000 | 790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $74,998,000 | 126 |
| Over three months through twelve months | $14,995,000 | 279 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,993,000 | 68 |
| 2014-03-31 | Rank | |
| Total debt securities | $163,848,000 | 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 | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $73,473,000 | 313 |
| Over fifteen years | $15,395,000 | 797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $74,980,000 | 123 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,980,000 | 84 |
| 2013-12-31 | Rank | |
| Total debt securities | $165,736,000 | 914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $75,507,000 | 292 |
| Over fifteen years | $15,238,000 | 805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $74,991,000 | 124 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,991,000 | 90 |
| 2013-09-30 | Rank | |
| Total debt securities | $170,372,000 | 899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $79,205,000 | 280 |
| Over fifteen years | $16,175,000 | 783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $74,992,000 | 66 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,992,000 | 95 |
| 2013-06-30 | Rank | |
| Total debt securities | $201,102,000 | 761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $184,407,000 | 132 |
| Over fifteen years | $16,695,000 | 784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $385,961,000 | 392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $376,815,000 | 77 |
| Over fifteen years | $9,146,000 | 1,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $402,011,000 | 369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $396,629,000 | 80 |
| Over fifteen years | $5,382,000 | 1,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $446,861,000 | 340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $413,249,000 | 81 |
| Over fifteen years | $5,974,000 | 1,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $10,000,000 | 1,104 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $2,188,000 | 4,720 |
| Over fifteen years | $15,450,000 | 521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $463,466,000 | 328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $417,837,000 | 81 |
| Over fifteen years | $6,377,000 | 1,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $4,055,000 | 1,086 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $17,676,000 | 660 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $2,184,000 | 4,703 |
| Over fifteen years | $15,337,000 | 503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,055,000 | 1,387 |
| 2012-03-31 | Rank | |
| Total debt securities | $565,560,000 | 274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $425,107,000 | 83 |
| Over fifteen years | $7,049,000 | 1,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $75,232,000 | 114 |
| Over three months through twelve months | $5,722,000 | 804 |
| Over one year through three years | $25,605,000 | 469 |
| Over three years through five years | $5,415,000 | 1,945 |
| Over five years through fifteen years | $3,093,000 | 4,409 |
| Over fifteen years | $18,337,000 | 419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,955,000 | 92 |
| 2011-12-31 | Rank | |
| Total debt securities | $267,319,000 | 559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $7,355,000 | 1,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $89,416,000 | 91 |
| Over three months through twelve months | $81,257,000 | 67 |
| Over one year through three years | $62,463,000 | 174 |
| Over three years through five years | $5,414,000 | 1,843 |
| Over five years through fifteen years | $958,000 | 5,009 |
| Over fifteen years | $20,456,000 | 330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,674,000 | 51 |
| 2011-09-30 | Rank | |
| Total debt securities | $345,909,000 | 410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $7,895,000 | 1,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $128,147,000 | 78 |
| Over three months through twelve months | $120,635,000 | 50 |
| Over one year through three years | $60,651,000 | 177 |
| Over three years through five years | $7,316,000 | 1,432 |
| Over five years through fifteen years | $987,000 | 5,010 |
| Over fifteen years | $20,278,000 | 325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,781,000 | 44 |
| 2011-06-30 | Rank | |
| Total debt securities | $701,577,000 | 220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $7,962,000 | 1,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $486,549,000 | 60 |
| Other debt securities | ||
| Three months or less | $12,300,000 | 349 |
| Over three months through twelve months | $115,308,000 | 55 |
| Over one year through three years | $64,456,000 | 187 |
| Over three years through five years | $3,838,000 | 2,441 |
| Over five years through fifteen years | $6,063,000 | 3,217 |
| Over fifteen years | $5,101,000 | 1,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,608,000 | 69 |
| 2011-03-31 | Rank | |
| Total debt securities | $710,064,000 | 216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $8,140,000 | 1,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $494,349,000 | 52 |
| Other debt securities | ||
| Three months or less | $12,485,000 | 382 |
| Over three months through twelve months | $39,363,000 | 123 |
| Over one year through three years | $130,003,000 | 100 |
| Over three years through five years | $14,577,000 | 819 |
| Over five years through fifteen years | $6,085,000 | 3,216 |
| Over fifteen years | $5,062,000 | 1,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,848,000 | 138 |
| 2010-12-31 | Rank | |
| Total debt securities | $511,764,000 | 281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $8,749,000 | 975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $306,965,000 | 72 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $12,676,000 | 381 |
| Over one year through three years | $169,571,000 | 76 |
| Over three years through five years | $4,590,000 | 1,989 |
| Over five years through fifteen years | $6,099,000 | 3,111 |
| Over fifteen years | $3,114,000 | 1,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,676,000 | 536 |
| 2010-09-30 | Rank | |
| Total debt securities | $298,319,000 | 439 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $9,088,000 | 946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $52,602,000 | 130 |
| Over three months through twelve months | $12,525,000 | 376 |
| Over one year through three years | $210,135,000 | 66 |
| Over three years through five years | $4,295,000 | 2,046 |
| Over five years through fifteen years | $6,483,000 | 3,011 |
| Over fifteen years | $3,191,000 | 1,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,427,000 | 121 |
| 2010-06-30 | Rank | |
| Total debt securities | $267,522,000 | 489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $9,556,000 | 934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $99,029,000 | 77 |
| Over three months through twelve months | $2,783,000 | 1,372 |
| Over one year through three years | $134,029,000 | 102 |
| Over three years through five years | $12,802,000 | 823 |
| Over five years through fifteen years | $6,144,000 | 3,126 |
| Over fifteen years | $3,179,000 | 1,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,812,000 | 88 |
| 2010-03-31 | Rank | |
| Total debt securities | $376,464,000 | 347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $10,029,000 | 988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,767 |
| Over three months through twelve months | $6,802,000 | 631 |
| Over one year through three years | $337,313,000 | 43 |
| Over three years through five years | $12,322,000 | 856 |
| Over five years through fifteen years | $6,522,000 | 2,997 |
| Over fifteen years | $3,341,000 | 1,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,937,000 | 939 |
| 2009-12-31 | Rank | |
| Total debt securities | $376,380,000 | 341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $10,535,000 | 1,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $106,981,000 | 53 |
| Over one year through three years | $236,659,000 | 55 |
| Over three years through five years | $12,318,000 | 762 |
| Over five years through fifteen years | $6,546,000 | 2,931 |
| Over fifteen years | $3,341,000 | 1,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,981,000 | 85 |
| 2009-09-30 | Rank | |
| Total debt securities | $382,608,000 | 335 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $11,575,000 | 972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $104,831,000 | 50 |
| Over one year through three years | $251,989,000 | 48 |
| Over three years through five years | $4,283,000 | 1,982 |
| Over five years through fifteen years | $6,503,000 | 2,939 |
| Over fifteen years | $3,427,000 | 1,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,831,000 | 81 |
| 2009-06-30 | Rank | |
| Total debt securities | $438,709,000 | 292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $12,288,000 | 935 |
| 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 | $58,352,000 | 126 |
| Over three months through twelve months | $100,533,000 | 57 |
| Over one year through three years | $240,250,000 | 42 |
| Over three years through five years | $14,172,000 | 563 |
| Over five years through fifteen years | $9,752,000 | 2,169 |
| Over fifteen years | $3,362,000 | 1,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,990,000 | 71 |
| 2009-03-31 | Rank | |
| Total debt securities | $282,844,000 | 448 |
| 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 | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $13,865,000 | 910 |
| 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 | $1,457,000 | 1,898 |
| Over three months through twelve months | $158,067,000 | 38 |
| Over one year through three years | $80,971,000 | 116 |
| Over three years through five years | $14,729,000 | 526 |
| Over five years through fifteen years | $10,346,000 | 2,039 |
| Over fifteen years | $3,409,000 | 1,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $159,525,000 | 69 |
| 2008-12-31 | Rank | |
| Total debt securities | $801,407,000 | 173 |
| 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 | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $195,814,000 | 92 |
| Over fifteen years | $285,716,000 | 60 |
| 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 | $106,999,000 | 79 |
| Over three months through twelve months | $60,513,000 | 93 |
| Over one year through three years | $23,667,000 | 384 |
| Over three years through five years | $114,685,000 | 60 |
| Over five years through fifteen years | $10,576,000 | 2,007 |
| Over fifteen years | $3,437,000 | 959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,512,000 | 59 |
| 2008-09-30 | Rank | |
| Total debt securities | $765,171,000 | 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 | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $196,290,000 | 81 |
| Over fifteen years | $285,826,000 | 57 |
| 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 | $173,105,000 | 56 |
| Over three months through twelve months | $59,655,000 | 90 |
| Over one year through three years | $21,729,000 | 395 |
| Over three years through five years | $15,862,000 | 527 |
| Over five years through fifteen years | $9,384,000 | 2,201 |
| Over fifteen years | $3,320,000 | 950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,760,000 | 45 |
| 2008-06-30 | Rank | |
| Total debt securities | $1,125,381,000 | 134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $203,603,000 | 79 |
| Over fifteen years | $293,833,000 | 57 |
| 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 | $342,858,000 | 39 |
| Over three months through twelve months | $1,129,000 | 2,957 |
| Over one year through three years | $234,710,000 | 40 |
| Over three years through five years | $20,037,000 | 386 |
| Over five years through fifteen years | $19,882,000 | 1,132 |
| Over fifteen years | $9,329,000 | 504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $343,987,000 | 36 |
| 2008-03-31 | Rank | |
| Total debt securities | $1,068,266,000 | 146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $219,122,000 | 70 |
| Over fifteen years | $313,138,000 | 57 |
| 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 | $251,091,000 | 50 |
| Over three months through twelve months | $244,000 | 5,139 |
| Over one year through three years | $195,944,000 | 41 |
| Over three years through five years | $59,413,000 | 103 |
| Over five years through fifteen years | $20,046,000 | 1,097 |
| Over fifteen years | $9,268,000 | 503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,334,000 | 53 |
| 2007-12-31 | Rank | |
| Total debt securities | $1,257,101,000 | 132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $225,124,000 | 63 |
| Over fifteen years | $320,058,000 | 50 |
| 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 | $219,546,000 | 63 |
| Over three months through twelve months | $90,655,000 | 83 |
| Over one year through three years | $242,162,000 | 39 |
| Over three years through five years | $133,463,000 | 47 |
| Over five years through fifteen years | $16,931,000 | 1,251 |
| Over fifteen years | $9,162,000 | 460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,201,000 | 43 |
| 2007-09-30 | Rank | |
| Total debt securities | $1,401,990,000 | 128 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $229,882,000 | 66 |
| Over fifteen years | $324,359,000 | 50 |
| 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 | $319,878,000 | 40 |
| Over three months through twelve months | $26,038,000 | 292 |
| Over one year through three years | $202,725,000 | 52 |
| Over three years through five years | $268,144,000 | 25 |
| Over five years through fifteen years | $20,917,000 | 972 |
| Over fifteen years | $10,047,000 | 408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,916,000 | 43 |
| 2007-06-30 | Rank | |
| Total debt securities | $1,318,962,000 | 137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $237,126,000 | 65 |
| Over fifteen years | $333,023,000 | 50 |
| 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 | $164,928,000 | 77 |
| Over three months through twelve months | $89,698,000 | 99 |
| Over one year through three years | $150,770,000 | 80 |
| Over three years through five years | $306,307,000 | 25 |
| Over five years through fifteen years | $26,272,000 | 722 |
| Over fifteen years | $10,838,000 | 359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,626,000 | 53 |
| 2007-03-31 | Rank | |
| Total debt securities | $1,355,227,000 | 137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $252,932,000 | 67 |
| Over fifteen years | $356,691,000 | 42 |
| 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 | $220,695,000 | 61 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $177,110,000 | 71 |
| Over three years through five years | $310,331,000 | 25 |
| Over five years through fifteen years | $26,421,000 | 710 |
| Over fifteen years | $11,047,000 | 351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,695,000 | 61 |
| 2006-12-31 | Rank | |
| Total debt securities | $1,399,092,000 | 137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $262,177,000 | 65 |
| Over fifteen years | $369,261,000 | 45 |
| 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 | $179,900,000 | 74 |
| Over three months through twelve months | $64,968,000 | 137 |
| Over one year through three years | $261,738,000 | 48 |
| Over three years through five years | $229,104,000 | 35 |
| Over five years through fifteen years | $20,893,000 | 878 |
| Over fifteen years | $11,051,000 | 348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,868,000 | 61 |
| 2006-09-30 | Rank | |
| Total debt securities | $1,471,087,000 | 132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $272,639,000 | 71 |
| Over fifteen years | $385,215,000 | 45 |
| 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 | $289,152,000 | 48 |
| Over three months through twelve months | $978,000 | 4,813 |
| Over one year through three years | $176,614,000 | 88 |
| Over three years through five years | $309,020,000 | 28 |
| Over five years through fifteen years | $23,808,000 | 749 |
| Over fifteen years | $13,661,000 | 280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,130,000 | 55 |
| 2006-06-30 | Rank | |
| Total debt securities | $1,544,535,000 | 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 | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $278,907,000 | 72 |
| Over fifteen years | $393,346,000 | 39 |
| 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 | $170,028,000 | 66 |
| Over three months through twelve months | $195,244,000 | 46 |
| Over one year through three years | $73,535,000 | 207 |
| Over three years through five years | $389,718,000 | 21 |
| Over five years through fifteen years | $30,319,000 | 536 |
| Over fifteen years | $13,438,000 | 285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $365,272,000 | 41 |
| 2006-03-31 | Rank | |
| Total debt securities | $1,563,539,000 | 122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $294,333,000 | 69 |
| Over fifteen years | $419,814,000 | 39 |
| 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 | $196,722,000 | 70 |
| Over three months through twelve months | $143,202,000 | 59 |
| Over one year through three years | $29,497,000 | 668 |
| Over three years through five years | $260,118,000 | 37 |
| Over five years through fifteen years | $216,264,000 | 69 |
| Over fifteen years | $3,589,000 | 747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $339,925,000 | 49 |
| 2005-12-31 | Rank | |
| Total debt securities | $1,556,528,000 | 130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $311,124,000 | 71 |
| Over fifteen years | $443,107,000 | 37 |
| 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 | $236,390,000 | 55 |
| Over three months through twelve months | $52,432,000 | 182 |
| Over one year through three years | $29,539,000 | 672 |
| Over three years through five years | $239,565,000 | 39 |
| Over five years through fifteen years | $240,653,000 | 56 |
| Over fifteen years | $3,718,000 | 720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $288,822,000 | 50 |
| 2005-09-30 | Rank | |
| Total debt securities | $1,675,409,000 | 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 | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $805,133,000 | 23 |
| 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 | $279,462,000 | 55 |
| Over three months through twelve months | $82,931,000 | 93 |
| Over one year through three years | $30,836,000 | 659 |
| Over three years through five years | $204,988,000 | 49 |
| Over five years through fifteen years | $268,251,000 | 50 |
| Over fifteen years | $3,808,000 | 692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,393,000 | 38 |
| 2005-06-30 | Rank | |
| Total debt securities | $1,440,328,000 | 145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $353,840,000 | 74 |
| Over fifteen years | $315,397,000 | 43 |
| 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 | $112,217,000 | 84 |
| Over three months through twelve months | $73,605,000 | 108 |
| Over one year through three years | $41,149,000 | 464 |
| Over three years through five years | $158,476,000 | 68 |
| Over five years through fifteen years | $381,748,000 | 42 |
| Over fifteen years | $3,896,000 | 668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $1,808,075,000 | 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 | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $51,344,000 | 44 |
| Over three years through five years | $797,000 | 2,158 |
| Over five years through fifteen years | $660,797,000 | 49 |
| Over fifteen years | $39,181,000 | 185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,792 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $442,634,000 | 19 |
| Over one year through three years | $54,705,000 | 328 |
| Over three years through five years | $183,249,000 | 69 |
| Over five years through fifteen years | $371,387,000 | 45 |
| Over fifteen years | $3,978,000 | 663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $442,637,000 | 31 |
| 2004-12-31 | Rank | |
| Total debt securities | $1,975,118,000 | 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 | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $890,000 | 2,049 |
| Over five years through fifteen years | $387,481,000 | 75 |
| Over fifteen years | $101,413,000 | 93 |
| 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 | $42,000 | 2,230 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $16,123,000 | 393 |
| Over one year through three years | $897,686,000 | 21 |
| Over three years through five years | $187,206,000 | 68 |
| Over five years through fifteen years | $380,216,000 | 44 |
| Over fifteen years | $4,061,000 | 674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,123,000 | 586 |
| 2004-09-30 | Rank | |
| Total debt securities | $1,862,765,000 | 128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $640,000 | 2,294 |
| Over five years through fifteen years | $404,814,000 | 74 |
| Over fifteen years | $113,000 | 2,698 |
| 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 | $88,000 | 2,162 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $18,032,000 | 308 |
| Over one year through three years | $872,885,000 | 21 |
| Over three years through five years | $188,222,000 | 66 |
| Over five years through fifteen years | $373,859,000 | 49 |
| Over fifteen years | $4,112,000 | 683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,032,000 | 463 |
| 2004-06-30 | Rank | |
| Total debt securities | $2,369,332,000 | 107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $735,000 | 2,225 |
| Over five years through fifteen years | $1,212,630,000 | 34 |
| Over fifteen years | $50,573,000 | 167 |
| 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 | $0 | 5,107 |
| Over three months through twelve months | $172,147,000 | 42 |
| Over one year through three years | $888,264,000 | 22 |
| Over three years through five years | $30,326,000 | 429 |
| Over five years through fifteen years | $10,452,000 | 1,830 |
| Over fifteen years | $4,205,000 | 675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,147,000 | 63 |
| 2004-03-31 | Rank | |
| Total debt securities | $2,161,786,000 | 115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $538,000 | 2,439 |
| Over five years through fifteen years | $1,117,004,000 | 32 |
| Over fifteen years | $168,000 | 2,779 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $107,063,000 | 59 |
| Over one year through three years | $825,151,000 | 23 |
| Over three years through five years | $93,739,000 | 123 |
| Over five years through fifteen years | $13,846,000 | 1,435 |
| Over fifteen years | $4,277,000 | 689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,063,000 | 83 |
| 2003-12-31 | Rank | |
| Total debt securities | $2,479,422,000 | 102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $423,000 | 2,584 |
| Over five years through fifteen years | $71,758,000 | 248 |
| Over fifteen years | $170,000 | 2,860 |
| 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 | $0 | 5,594 |
| Over three months through twelve months | $8,688,000 | 762 |
| Over one year through three years | $700,828,000 | 24 |
| Over three years through five years | $442,176,000 | 33 |
| Over five years through fifteen years | $1,223,093,000 | 20 |
| Over fifteen years | $32,286,000 | 149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,688,000 | 1,119 |
| 2003-09-30 | Rank | |
| Total debt securities | $2,532,893,000 | 100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $6,000 | 2,938 |
| Over one year through three years | $638,000 | 788 |
| Over three years through five years | $2,199,000 | 1,107 |
| Over five years through fifteen years | $84,674,000 | 206 |
| Over fifteen years | $1,401,000 | 1,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,518,000 | 381 |
| Over three years | $3,120,000 | 1,035 |
| Other debt securities | ||
| Three months or less | $59,047,000 | 135 |
| Over three months through twelve months | $4,608,000 | 1,378 |
| Over one year through three years | $347,970,000 | 36 |
| Over three years through five years | $790,019,000 | 19 |
| Over five years through fifteen years | $1,180,668,000 | 16 |
| Over fifteen years | $33,025,000 | 152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,661,000 | 168 |
| 2003-06-30 | Rank | |
| Total debt securities | $1,933,271,000 | 121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,141 |
| Over three months through twelve months | $6,000 | 3,016 |
| Over one year through three years | $408,000 | 968 |
| Over three years through five years | $2,584,000 | 952 |
| Over five years through fifteen years | $102,580,000 | 160 |
| Over fifteen years | $1,698,000 | 1,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,121,000 | 396 |
| Over three years | $3,764,000 | 724 |
| Other debt securities | ||
| Three months or less | $304,561,000 | 39 |
| Over three months through twelve months | $681,000 | 4,538 |
| Over one year through three years | $108,123,000 | 112 |
| Over three years through five years | $825,513,000 | 21 |
| Over five years through fifteen years | $463,512,000 | 44 |
| Over fifteen years | $86,719,000 | 70 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,234,000 | 37 |
| 2003-03-31 | Rank | |
| Total debt securities | $1,850,234,000 | 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 | $3,000 | 3,222 |
| Over three months through twelve months | $9,000 | 3,101 |
| Over one year through three years | $296,000 | 1,117 |
| Over three years through five years | $2,648,000 | 880 |
| Over five years through fifteen years | $213,535,000 | 81 |
| Over fifteen years | $2,113,000 | 1,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,797,000 | 335 |
| Over three years | $4,485,000 | 749 |
| Other debt securities | ||
| Three months or less | $153,839,000 | 69 |
| Over three months through twelve months | $3,528,000 | 1,783 |
| Over one year through three years | $607,613,000 | 23 |
| Over three years through five years | $801,916,000 | 20 |
| Over five years through fifteen years | $13,312,000 | 1,271 |
| Over fifteen years | $5,140,000 | 611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,379,000 | 71 |
| 2002-12-31 | Rank | |
| Total debt securities | $2,341,798,000 | 104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $13,000 | 3,183 |
| Over one year through three years | $141,000 | 1,506 |
| Over three years through five years | $2,019,000 | 940 |
| Over five years through fifteen years | $12,894,000 | 708 |
| Over fifteen years | $2,164,000 | 1,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,391,000 | 290 |
| Over three years | $28,014,000 | 238 |
| Other debt securities | ||
| Three months or less | $681,938,000 | 26 |
| Over three months through twelve months | $3,354,000 | 1,781 |
| Over one year through three years | $739,550,000 | 22 |
| Over three years through five years | $801,850,000 | 21 |
| Over five years through fifteen years | $13,317,000 | 1,186 |
| Over fifteen years | $5,153,000 | 619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $685,306,000 | 21 |
| 2001-12-31 | Rank | |
| Total debt securities | $1,799,441,000 | 114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,138 |
| Over three months through twelve months | $81,000 | 2,573 |
| Over one year through three years | $364,000 | 1,317 |
| Over three years through five years | $2,660,000 | 441 |
| Over five years through fifteen years | $16,306,000 | 397 |
| Over fifteen years | $4,167,000 | 1,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,912,000 | 79 |
| Over three years | $146,782,000 | 119 |
| Other debt securities | ||
| Three months or less | $102,167,000 | 84 |
| Over three months through twelve months | $4,499,000 | 1,242 |
| Over one year through three years | $140,018,000 | 94 |
| Over three years through five years | $1,042,401,000 | 8 |
| Over five years through fifteen years | $144,629,000 | 92 |
| Over fifteen years | $5,454,000 | 623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,748,000 | 94 |
| 2000-12-31 | Rank | |
| Total debt securities | $2,599,420,000 | 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 | $0 | 2,886 |
| Over three months through twelve months | $21,000 | 3,215 |
| Over one year through three years | $266,000 | 1,503 |
| Over three years through five years | $515,000 | 1,103 |
| Over five years through fifteen years | $23,494,000 | 244 |
| Over fifteen years | $5,763,000 | 909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $301,450,000 | 40 |
| Over three years | $217,467,000 | 85 |
| Other debt securities | ||
| Three months or less | $158,800,000 | 67 |
| Over three months through twelve months | $49,766,000 | 132 |
| Over one year through three years | $802,153,000 | 18 |
| Over three years through five years | $524,304,000 | 20 |
| Over five years through fifteen years | $502,981,000 | 30 |
| Over fifteen years | $12,440,000 | 338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $158,800,000 | 85 |
| 1999-12-31 | Rank | |
| Total debt securities | $2,948,883,000 | 68 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $4,000 | 3,680 |
| Over one year through three years | $461,000 | 1,081 |
| Over three years through five years | $294,000 | 1,775 |
| Over five years through fifteen years | $29,222,000 | 244 |
| Over fifteen years | $7,521,000 | 809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $371,735,000 | 33 |
| Over three years | $268,859,000 | 81 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $300,349,000 | 23 |
| Over one year through three years | $793,549,000 | 20 |
| Over three years through five years | $619,369,000 | 20 |
| Over five years through fifteen years | $548,285,000 | 33 |
| Over fifteen years | $9,235,000 | 407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,353,000 | 40 |
| 1998-12-31 | Rank | |
| Total debt securities | $2,856,405,000 | 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 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $299,000 | 1,926 |
| Over three years through five years | $777,000 | 1,240 |
| Over five years through fifteen years | $35,108,000 | 233 |
| Over fifteen years | $12,285,000 | 544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $805,363,000 | 25 |
| Other debt securities | ||
| Three months or less | $779,737,000 | 13 |
| Over three months through twelve months | $516,154,000 | 16 |
| Over one year through three years | $118,251,000 | 93 |
| Over three years through five years | $270,029,000 | 33 |
| Over five years through fifteen years | $318,402,000 | 44 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,295,891,000 | 11 |
| 1997-12-31 | Rank | |
| Total debt securities | $1,914,791,000 | 87 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $2,000 | 4,051 |
| Over one year through three years | $153,000 | 2,576 |
| Over three years through five years | $1,275,000 | 903 |
| Over five years through fifteen years | $41,846,000 | 196 |
| Over fifteen years | $17,351,000 | 321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,909,000 | 1,450 |
| Over three years | $426,622,000 | 36 |
| Other debt securities | ||
| Three months or less | $405,633,000 | 25 |
| Over three months through twelve months | $243,838,000 | 34 |
| Over one year through three years | $215,461,000 | 70 |
| Over three years through five years | $390,368,000 | 29 |
| Over five years through fifteen years | $170,333,000 | 72 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,240,000 | 42 |
| 1996-12-31 | Rank | |
| Total debt securities | $1,209,455,000 | 143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $231,741,000 | 67 |
| 1995-12-31 | Rank | |
| Total debt securities | $1,491,245,000 | 124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $502,247,000 | 47 |
| 1994-12-31 | Rank | |
| Total debt securities | $1,793,036,000 | 104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $90,536,000 | 251 |
| 1993-12-31 | Rank | |
| Total debt securities | $2,039,333,000 | 80 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,289,000 | 970 |
| 1992-12-31 | Rank | |
| Total debt securities | $1,304,686,000 | 130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $643,423,000 | 31 |