Home > Eastern Bank > Total Debt Securities
Eastern Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $4,857,242,000 | 79 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $4,727,000 | 97 |
| Over three years through five years | $16,546,000 | 113 |
| Over five years through fifteen years | $937,264,000 | 39 |
| Over fifteen years | $1,291,938,000 | 51 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,967,000 | 104 |
| Over three years | $1,549,674,000 | 57 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $209,000 | 3,403 |
| Over one year through three years | $250,590,000 | 105 |
| Over three years through five years | $324,450,000 | 68 |
| Over five years through fifteen years | $238,482,000 | 167 |
| Over fifteen years | $65,395,000 | 250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,000 | 3,501 |
| 2023-09-30 | Rank | |
| Total debt securities | $4,717,418,000 | 83 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $2,001,000 | 172 |
| Over three years through five years | $16,965,000 | 106 |
| Over five years through fifteen years | $927,209,000 | 43 |
| Over fifteen years | $1,245,103,000 | 53 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,960,000 | 96 |
| Over three years | $1,505,789,000 | 57 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,157 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $187,325,000 | 146 |
| Over three years through five years | $219,174,000 | 97 |
| Over five years through fifteen years | $369,797,000 | 123 |
| Over fifteen years | $60,885,000 | 257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 3,484 |
| 2023-06-30 | Rank | |
| Total debt securities | $4,985,354,000 | 77 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $2,372,000 | 148 |
| Over three years through five years | $9,322,000 | 148 |
| Over five years through fifteen years | $995,786,000 | 41 |
| Over fifteen years | $1,328,021,000 | 52 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,353,000 | 100 |
| Over three years | $1,626,177,000 | 55 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,135 |
| Over three months through twelve months | $209,000 | 3,387 |
| Over one year through three years | $120,910,000 | 208 |
| Over three years through five years | $258,049,000 | 89 |
| Over five years through fifteen years | $413,824,000 | 117 |
| Over fifteen years | $68,231,000 | 256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 3,357 |
| 2023-03-31 | Rank | |
| Total debt securities | $5,171,319,000 | 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 | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $2,779,000 | 133 |
| Over three years through five years | $10,688,000 | 120 |
| Over five years through fifteen years | $1,042,242,000 | 44 |
| Over fifteen years | $1,373,490,000 | 55 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,561,000 | 70 |
| Over three years | $1,697,054,000 | 55 |
| Other debt securities | ||
| Three months or less | $1,197,000 | 2,174 |
| Over three months through twelve months | $308,000 | 3,279 |
| Over one year through three years | $120,597,000 | 225 |
| Over three years through five years | $259,679,000 | 95 |
| Over five years through fifteen years | $420,490,000 | 124 |
| Over fifteen years | $71,234,000 | 260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,504,000 | 2,586 |
| 2022-12-31 | Rank | |
| Total debt securities | $7,167,425,000 | 72 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $3,204,000 | 113 |
| Over three years through five years | $11,609,000 | 109 |
| Over five years through fifteen years | $2,103,925,000 | 27 |
| Over fifteen years | $1,381,765,000 | 56 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $207,474,000 | 65 |
| Over three years | $1,838,892,000 | 57 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $1,494,000 | 2,295 |
| Over one year through three years | $148,507,000 | 203 |
| Over three years through five years | $812,541,000 | 46 |
| Over five years through fifteen years | $588,769,000 | 102 |
| Over fifteen years | $69,245,000 | 277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,494,000 | 2,491 |
| 2022-09-30 | Rank | |
| Total debt securities | $7,326,578,000 | 72 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $16,256,000 | 80 |
| Over five years through fifteen years | $2,126,895,000 | 28 |
| Over fifteen years | $1,424,094,000 | 57 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $226,771,000 | 68 |
| Over three years | $1,898,552,000 | 60 |
| Other debt securities | ||
| Three months or less | $379,000 | 2,713 |
| Over three months through twelve months | $1,279,000 | 2,289 |
| Over one year through three years | $148,472,000 | 201 |
| Over three years through five years | $682,941,000 | 50 |
| Over five years through fifteen years | $726,975,000 | 94 |
| Over fifteen years | $73,964,000 | 265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,658,000 | 2,354 |
| 2022-06-30 | Rank | |
| Total debt securities | $8,025,501,000 | 70 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $18,595,000 | 68 |
| Over five years through fifteen years | $2,234,258,000 | 29 |
| Over fifteen years | $1,618,608,000 | 55 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $344,273,000 | 62 |
| Over three years | $1,985,889,000 | 58 |
| Other debt securities | ||
| Three months or less | $9,958,000 | 728 |
| Over three months through twelve months | $12,037,000 | 562 |
| Over one year through three years | $51,144,000 | 486 |
| Over three years through five years | $709,479,000 | 47 |
| Over five years through fifteen years | $957,840,000 | 73 |
| Over fifteen years | $83,420,000 | 259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,995,000 | 452 |
| 2022-03-31 | Rank | |
| Total debt securities | $8,312,738,000 | 67 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $20,980,000 | 70 |
| Over five years through fifteen years | $2,410,799,000 | 27 |
| Over fifteen years | $1,587,803,000 | 58 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $558,790,000 | 50 |
| Over three years | $1,990,785,000 | 56 |
| Other debt securities | ||
| Three months or less | $3,176,000 | 1,359 |
| Over three months through twelve months | $11,731,000 | 512 |
| Over one year through three years | $19,945,000 | 925 |
| Over three years through five years | $700,360,000 | 44 |
| Over five years through fifteen years | $919,659,000 | 76 |
| Over fifteen years | $88,710,000 | 264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,909,000 | 545 |
| 2021-12-31 | Rank | |
| Total debt securities | $8,511,224,000 | 64 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $566,000 | 531 |
| Over one year through three years | $190,000 | 714 |
| Over three years through five years | $23,966,000 | 55 |
| Over five years through fifteen years | $2,429,723,000 | 28 |
| Over fifteen years | $1,730,950,000 | 56 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $894,813,000 | 42 |
| Over three years | $1,766,718,000 | 60 |
| Other debt securities | ||
| Three months or less | $38,049,000 | 327 |
| Over three months through twelve months | $13,883,000 | 347 |
| Over one year through three years | $16,816,000 | 760 |
| Over three years through five years | $662,251,000 | 47 |
| Over five years through fifteen years | $825,729,000 | 84 |
| Over fifteen years | $107,570,000 | 230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,933,000 | 156 |
| 2021-09-30 | Rank | |
| Total debt securities | $5,689,312,000 | 83 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $17,151,000 | 60 |
| Over five years through fifteen years | $2,408,101,000 | 28 |
| Over fifteen years | $1,648,117,000 | 57 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $431,008,000 | 122 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $10,529,000 | 457 |
| Over one year through three years | $16,097,000 | 652 |
| Over three years through five years | $315,977,000 | 68 |
| Over five years through fifteen years | $742,795,000 | 84 |
| Over fifteen years | $99,537,000 | 232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,529,000 | 648 |
| 2021-06-30 | Rank | |
| Total debt securities | $4,848,781,000 | 90 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $19,323,000 | 55 |
| Over five years through fifteen years | $1,605,837,000 | 43 |
| Over fifteen years | $1,853,370,000 | 53 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $10,556,000 | 490 |
| Over one year through three years | $16,125,000 | 623 |
| Over three years through five years | $293,081,000 | 65 |
| Over five years through fifteen years | $947,611,000 | 68 |
| Over fifteen years | $102,878,000 | 210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,556,000 | 663 |
| 2021-03-31 | Rank | |
| Total debt securities | $3,986,252,000 | 96 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $21,777,000 | 53 |
| Over five years through fifteen years | $925,309,000 | 52 |
| Over fifteen years | $1,744,616,000 | 53 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $406,000 | 2,850 |
| Over three months through twelve months | $10,095,000 | 525 |
| Over one year through three years | $15,351,000 | 662 |
| Over three years through five years | $191,746,000 | 77 |
| Over five years through fifteen years | $971,347,000 | 58 |
| Over fifteen years | $105,605,000 | 193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,501,000 | 685 |
| 2020-12-31 | Rank | |
| Total debt securities | $3,183,860,000 | 108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $977,000 | 442 |
| Over three years through five years | $47,947,000 | 37 |
| Over five years through fifteen years | $932,152,000 | 53 |
| Over fifteen years | $1,167,724,000 | 56 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $50,658,000 | 118 |
| Over one year through three years | $23,242,000 | 457 |
| Over three years through five years | $118,141,000 | 104 |
| Over five years through fifteen years | $734,368,000 | 63 |
| Over fifteen years | $108,651,000 | 173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,658,000 | 194 |
| 2020-09-30 | Rank | |
| Total debt securities | $2,207,671,000 | 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 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $1,127,000 | 431 |
| Over three years through five years | $31,334,000 | 40 |
| Over five years through fifteen years | $455,225,000 | 66 |
| Over fifteen years | $1,051,307,000 | 56 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $6,267,000 | 1,064 |
| Over three months through twelve months | $50,943,000 | 114 |
| Over one year through three years | $22,794,000 | 463 |
| Over three years through five years | $18,065,000 | 504 |
| Over five years through fifteen years | $458,517,000 | 85 |
| Over fifteen years | $112,092,000 | 155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,210,000 | 171 |
| 2020-06-30 | Rank | |
| Total debt securities | $1,600,353,000 | 147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $25,734,000 | 55 |
| Over five years through fifteen years | $219,739,000 | 110 |
| Over fifteen years | $1,006,326,000 | 53 |
| 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 | $0 | 3,554 |
| Over three months through twelve months | $57,467,000 | 114 |
| Over one year through three years | $12,819,000 | 779 |
| Over three years through five years | $16,304,000 | 506 |
| Over five years through fifteen years | $148,397,000 | 202 |
| Over fifteen years | $113,567,000 | 141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,467,000 | 182 |
| 2020-03-31 | Rank | |
| Total debt securities | $1,549,926,000 | 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 | $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 | $20,855,000 | 64 |
| Over five years through fifteen years | $251,403,000 | 98 |
| Over fifteen years | $931,231,000 | 51 |
| 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 | $390,000 | 2,979 |
| Over three months through twelve months | $6,249,000 | 798 |
| Over one year through three years | $63,574,000 | 190 |
| Over three years through five years | $11,776,000 | 658 |
| Over five years through fifteen years | $149,600,000 | 188 |
| Over fifteen years | $114,848,000 | 117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,639,000 | 1,081 |
| 2019-12-31 | Rank | |
| Total debt securities | $1,508,236,000 | 147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $8,465,000 | 167 |
| Over five years through fifteen years | $283,762,000 | 93 |
| Over fifteen years | $875,742,000 | 50 |
| 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 | $40,000 | 3,584 |
| Over three months through twelve months | $6,690,000 | 825 |
| Over one year through three years | $52,143,000 | 243 |
| Over three years through five years | $7,347,000 | 1,094 |
| Over five years through fifteen years | $157,731,000 | 169 |
| Over fifteen years | $116,316,000 | 103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,730,000 | 1,125 |
| 2019-09-30 | Rank | |
| Total debt securities | $1,371,670,000 | 156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $4,855,000 | 270 |
| Over five years through fifteen years | $311,786,000 | 89 |
| Over fifteen years | $714,321,000 | 53 |
| 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 | $0 | 3,754 |
| Over three months through twelve months | $382,000 | 3,309 |
| Over one year through three years | $57,906,000 | 241 |
| Over three years through five years | $6,690,000 | 1,234 |
| Over five years through fifteen years | $156,650,000 | 166 |
| Over fifteen years | $119,080,000 | 96 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $382,000 | 3,586 |
| 2019-06-30 | Rank | |
| Total debt securities | $1,404,301,000 | 153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $3,726,000 | 324 |
| Over five years through fifteen years | $338,343,000 | 89 |
| Over fifteen years | $738,843,000 | 51 |
| 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 | $0 | 3,671 |
| Over three months through twelve months | $1,380,000 | 2,360 |
| Over one year through three years | $42,274,000 | 322 |
| Over three years through five years | $7,372,000 | 1,215 |
| Over five years through fifteen years | $151,163,000 | 171 |
| Over fifteen years | $121,200,000 | 86 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,380,000 | 2,753 |
| 2019-03-31 | Rank | |
| Total debt securities | $1,444,025,000 | 151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $2,153,000 | 498 |
| Over five years through fifteen years | $360,209,000 | 87 |
| Over fifteen years | $756,339,000 | 50 |
| 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 | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $6,864,000 | 1,655 |
| Over three years through five years | $6,041,000 | 1,518 |
| Over five years through fifteen years | $149,611,000 | 175 |
| Over fifteen years | $162,808,000 | 68 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $1,455,898,000 | 152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,342,000 | 499 |
| Over five years through fifteen years | $375,533,000 | 85 |
| Over fifteen years | $758,261,000 | 47 |
| 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 | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $6,833,000 | 1,683 |
| Over three years through five years | $3,759,000 | 2,155 |
| Over five years through fifteen years | $151,254,000 | 173 |
| Over fifteen years | $157,916,000 | 69 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $1,414,975,000 | 151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $2,543,000 | 482 |
| Over five years through fifteen years | $331,082,000 | 91 |
| Over fifteen years | $765,159,000 | 48 |
| 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 | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $6,803,000 | 1,721 |
| Over three years through five years | $3,274,000 | 2,405 |
| Over five years through fifteen years | $146,697,000 | 175 |
| Over fifteen years | $159,417,000 | 70 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $1,432,146,000 | 149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $5,443,000 | 168 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $305,256,000 | 100 |
| Over fifteen years | $796,506,000 | 47 |
| 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 | $50,000 | 3,637 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $6,781,000 | 1,739 |
| Over three years through five years | $3,759,000 | 2,294 |
| Over five years through fifteen years | $146,523,000 | 178 |
| Over fifteen years | $167,828,000 | 68 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,147 |
| 2018-03-31 | Rank | |
| Total debt securities | $1,489,377,000 | 144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $7,107,000 | 154 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $325,981,000 | 94 |
| Over fifteen years | $822,687,000 | 46 |
| 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 | $0 | 3,725 |
| Over three months through twelve months | $50,000 | 4,084 |
| Over one year through three years | $6,347,000 | 1,848 |
| Over three years through five years | $3,475,000 | 2,396 |
| Over five years through fifteen years | $144,964,000 | 178 |
| Over fifteen years | $178,766,000 | 62 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,139 |
| 2017-12-31 | Rank | |
| Total debt securities | $1,504,810,000 | 138 |
| 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 | $8,969,000 | 131 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $350,757,000 | 86 |
| Over fifteen years | $807,718,000 | 46 |
| 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 | $0 | 3,869 |
| Over three months through twelve months | $50,000 | 4,047 |
| Over one year through three years | $6,320,000 | 1,870 |
| Over three years through five years | $2,399,000 | 2,885 |
| Over five years through fifteen years | $140,194,000 | 188 |
| Over fifteen years | $188,403,000 | 62 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,172 |
| 2017-09-30 | Rank | |
| Total debt securities | $1,318,337,000 | 152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $11,008,000 | 109 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $375,433,000 | 84 |
| Over fifteen years | $625,280,000 | 49 |
| 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 | $3,755,000 | 1,335 |
| Over three months through twelve months | $50,000 | 4,064 |
| Over one year through three years | $388,000 | 4,431 |
| Over three years through five years | $7,674,000 | 1,470 |
| Over five years through fifteen years | $126,080,000 | 221 |
| Over fifteen years | $168,669,000 | 64 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,805,000 | 1,605 |
| 2017-06-30 | Rank | |
| Total debt securities | $1,369,722,000 | 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $13,203,000 | 99 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $399,408,000 | 86 |
| Over fifteen years | $586,346,000 | 51 |
| 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 | $0 | 3,835 |
| Over three months through twelve months | $3,755,000 | 1,337 |
| Over one year through three years | $438,000 | 4,443 |
| Over three years through five years | $6,795,000 | 1,667 |
| Over five years through fifteen years | $145,770,000 | 190 |
| Over fifteen years | $214,007,000 | 53 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,755,000 | 1,606 |
| 2017-03-31 | Rank | |
| Total debt securities | $1,332,489,000 | 151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $12,003,000 | 108 |
| Over three years through five years | $3,549,000 | 343 |
| Over five years through fifteen years | $423,883,000 | 86 |
| Over fifteen years | $534,380,000 | 54 |
| 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 | $0 | 3,765 |
| Over three months through twelve months | $3,755,000 | 1,283 |
| Over one year through three years | $50,000 | 4,836 |
| Over three years through five years | $6,656,000 | 1,754 |
| Over five years through fifteen years | $146,906,000 | 192 |
| Over fifteen years | $201,307,000 | 59 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,755,000 | 1,576 |
| 2016-12-31 | Rank | |
| Total debt securities | $1,193,762,000 | 157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $14,188,000 | 101 |
| Over three years through five years | $4,088,000 | 299 |
| Over five years through fifteen years | $450,057,000 | 80 |
| Over fifteen years | $391,260,000 | 65 |
| 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 | $0 | 3,823 |
| Over three months through twelve months | $3,755,000 | 1,242 |
| Over one year through three years | $3,131,000 | 2,851 |
| Over three years through five years | $11,858,000 | 1,076 |
| Over five years through fifteen years | $142,431,000 | 196 |
| Over fifteen years | $172,994,000 | 64 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,755,000 | 1,545 |
| 2016-09-30 | Rank | |
| Total debt securities | $892,030,000 | 194 |
| 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 | $7,048,000 | 160 |
| Over three years through five years | $13,945,000 | 105 |
| Over five years through fifteen years | $490,526,000 | 71 |
| Over fifteen years | $96,157,000 | 182 |
| 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 | $3,990,000 | 1,165 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $3,161,000 | 2,830 |
| Over three years through five years | $11,990,000 | 1,050 |
| Over five years through fifteen years | $140,137,000 | 198 |
| Over fifteen years | $125,076,000 | 78 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,990,000 | 1,423 |
| 2016-06-30 | Rank | |
| Total debt securities | $955,555,000 | 183 |
| 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 | $24,176,000 | 82 |
| Over five years through fifteen years | $526,050,000 | 69 |
| Over fifteen years | $100,839,000 | 168 |
| 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 | $25,000 | 3,720 |
| Over three months through twelve months | $3,990,000 | 1,028 |
| Over one year through three years | $2,666,000 | 3,036 |
| Over three years through five years | $12,211,000 | 1,099 |
| Over five years through fifteen years | $145,780,000 | 181 |
| Over fifteen years | $139,818,000 | 68 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,015,000 | 1,338 |
| 2016-03-31 | Rank | |
| Total debt securities | $945,950,000 | 186 |
| 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 | $27,692,000 | 74 |
| Over five years through fifteen years | $556,957,000 | 68 |
| Over fifteen years | $102,456,000 | 159 |
| 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 | $0 | 3,758 |
| Over three months through twelve months | $4,015,000 | 1,017 |
| Over one year through three years | $2,424,000 | 3,164 |
| Over three years through five years | $11,750,000 | 1,224 |
| Over five years through fifteen years | $114,905,000 | 245 |
| Over fifteen years | $125,751,000 | 63 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,015,000 | 1,309 |
| 2015-12-31 | Rank | |
| Total debt securities | $965,794,000 | 181 |
| 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 | $31,075,000 | 70 |
| Over five years through fifteen years | $579,160,000 | 67 |
| Over fifteen years | $101,996,000 | 152 |
| 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 | $0 | 3,875 |
| Over three months through twelve months | $4,015,000 | 969 |
| Over one year through three years | $1,203,000 | 3,851 |
| Over three years through five years | $11,929,000 | 1,231 |
| Over five years through fifteen years | $111,788,000 | 261 |
| Over fifteen years | $124,628,000 | 60 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,015,000 | 1,287 |
| 2015-09-30 | Rank | |
| Total debt securities | $895,267,000 | 190 |
| 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 | $34,895,000 | 69 |
| Over five years through fifteen years | $616,822,000 | 60 |
| Over fifteen years | $0 | 3,382 |
| 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 | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $5,451,000 | 2,034 |
| Over three years through five years | $6,231,000 | 2,073 |
| Over five years through fifteen years | $110,557,000 | 266 |
| Over fifteen years | $121,311,000 | 64 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,214 |
| 2015-06-30 | Rank | |
| Total debt securities | $941,018,000 | 179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $39,305,000 | 59 |
| Over five years through fifteen years | $651,329,000 | 58 |
| Over fifteen years | $0 | 3,417 |
| 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 | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $8,182,000 | 1,534 |
| Over three years through five years | $4,421,000 | 2,587 |
| Over five years through fifteen years | $111,683,000 | 256 |
| Over fifteen years | $126,098,000 | 61 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $990,152,000 | 175 |
| 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 | $35,050,000 | 66 |
| Over five years through fifteen years | $707,954,000 | 53 |
| Over fifteen years | $0 | 3,452 |
| 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 | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $8,186,000 | 1,492 |
| Over three years through five years | $3,883,000 | 2,768 |
| Over five years through fifteen years | $107,896,000 | 266 |
| Over fifteen years | $127,183,000 | 63 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $1,030,840,000 | 166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $39,079,000 | 59 |
| Over five years through fifteen years | $743,313,000 | 54 |
| Over fifteen years | $0 | 3,480 |
| 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 | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $7,505,000 | 1,485 |
| Over three years through five years | $3,382,000 | 2,915 |
| Over five years through fifteen years | $108,266,000 | 258 |
| Over fifteen years | $129,295,000 | 63 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $1,048,856,000 | 163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $18,989,000 | 98 |
| Over five years through fifteen years | $799,412,000 | 55 |
| Over fifteen years | $0 | 3,556 |
| 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 | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $25,000 | 5,069 |
| Over three years through five years | $3,407,000 | 2,878 |
| Over five years through fifteen years | $105,148,000 | 278 |
| Over fifteen years | $121,875,000 | 62 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $1,089,584,000 | 155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $869,690,000 | 50 |
| Over fifteen years | $0 | 3,619 |
| 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 | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $2,644,000 | 3,194 |
| Over five years through fifteen years | $100,247,000 | 304 |
| Over fifteen years | $117,003,000 | 64 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $1,105,529,000 | 159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $900,985,000 | 48 |
| Over fifteen years | $0 | 3,685 |
| 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 | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $2,442,000 | 3,246 |
| Over five years through fifteen years | $94,253,000 | 339 |
| Over fifteen years | $107,849,000 | 68 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $1,140,926,000 | 152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| 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 | $937,354,000 | 45 |
| Over fifteen years | $0 | 3,728 |
| 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 | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $1,222,000 | 4,030 |
| Over five years through fifteen years | $91,816,000 | 342 |
| Over fifteen years | $110,534,000 | 69 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $1,095,055,000 | 155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $887,365,000 | 46 |
| Over fifteen years | $0 | 3,780 |
| 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 | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $1,210,000 | 4,003 |
| Over five years through fifteen years | $90,521,000 | 350 |
| Over fifteen years | $115,959,000 | 65 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $1,059,389,000 | 162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $849,784,000 | 45 |
| Over fifteen years | $0 | 3,823 |
| 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 | $676,000 | 4,504 |
| Over five years through fifteen years | $81,202,000 | 398 |
| Over fifteen years | $127,727,000 | 55 |
| 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 | $1,171,297,000 | 149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| 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 | $964,294,000 | 42 |
| Over fifteen years | $0 | 3,835 |
| 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 | $58,578,000 | 606 |
| Over fifteen years | $148,425,000 | 51 |
| 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 | $1,291,516,000 | 138 |
| 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 | $1,078,098,000 | 41 |
| Over fifteen years | $0 | 3,819 |
| 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 | $62,916,000 | 515 |
| Over fifteen years | $150,502,000 | 50 |
| 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 | $1,480,686,000 | 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 | 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 | $1,253,252,000 | 33 |
| Over fifteen years | $0 | 3,902 |
| 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 | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $71,881,000 | 388 |
| Over fifteen years | $155,553,000 | 47 |
| 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 | $1,770,206,000 | 112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,374,856,000 | 30 |
| Over fifteen years | $0 | 3,882 |
| 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 | $103,237,000 | 208 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $70,106,000 | 379 |
| Over fifteen years | $222,007,000 | 36 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $1,837,917,000 | 110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,484,306,000 | 31 |
| Over fifteen years | $28,895,000 | 505 |
| 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 | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $58,194,000 | 509 |
| Over fifteen years | $266,522,000 | 25 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $1,745,449,000 | 112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,345,953,000 | 27 |
| Over fifteen years | $83,947,000 | 159 |
| 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 | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $37,139,000 | 774 |
| Over fifteen years | $278,410,000 | 23 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $1,777,151,000 | 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 | $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 | $1,419,779,000 | 26 |
| Over fifteen years | $35,766,000 | 308 |
| 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 | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $36,650,000 | 741 |
| Over fifteen years | $284,956,000 | 22 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $2,156,100,000 | 96 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,661,402,000 | 19 |
| Over fifteen years | $155,891,000 | 84 |
| 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 | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $34,945,000 | 798 |
| Over fifteen years | $303,862,000 | 20 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $2,577,615,000 | 88 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,054,210,000 | 18 |
| Over fifteen years | $169,428,000 | 79 |
| 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 | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $32,547,000 | 862 |
| Over fifteen years | $321,430,000 | 20 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $2,592,483,000 | 83 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,065,486,000 | 16 |
| Over fifteen years | $189,404,000 | 72 |
| 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 | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $23,166,000 | 1,159 |
| Over fifteen years | $314,427,000 | 21 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $2,447,684,000 | 83 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,866,640,000 | 15 |
| Over fifteen years | $236,433,000 | 58 |
| 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 | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $22,106,000 | 1,169 |
| Over fifteen years | $322,505,000 | 19 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $2,285,370,000 | 84 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,583,622,000 | 17 |
| Over fifteen years | $288,650,000 | 49 |
| 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 | $84,000,000 | 89 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $19,494,000 | 1,336 |
| Over fifteen years | $309,604,000 | 21 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,000,000 | 101 |
| 2010-03-31 | Rank | |
| Total debt securities | $2,296,851,000 | 81 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,399,803,000 | 20 |
| Over fifteen years | $312,274,000 | 47 |
| 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 | $262,000,000 | 40 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $17,920,000 | 1,398 |
| Over fifteen years | $304,854,000 | 22 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000,000 | 38 |
| 2009-12-31 | Rank | |
| Total debt securities | $2,133,039,000 | 90 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $21,803,000 | 99 |
| Over five years through fifteen years | $1,394,071,000 | 17 |
| Over fifteen years | $338,094,000 | 49 |
| 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 | $73,999,000 | 99 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $13,956,000 | 1,730 |
| Over fifteen years | $291,116,000 | 23 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,999,000 | 109 |
| 2009-09-30 | Rank | |
| Total debt securities | $2,281,136,000 | 94 |
| 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 | $12,967,000 | 116 |
| Over three years through five years | $96,416,000 | 26 |
| Over five years through fifteen years | $1,374,816,000 | 19 |
| Over fifteen years | $415,985,000 | 49 |
| 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 | $1,192,000 | 1,662 |
| Other debt securities | ||
| Three months or less | $19,250,000 | 237 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $63,453,000 | 274 |
| Over fifteen years | $297,057,000 | 22 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,250,000 | 370 |
| 2009-06-30 | Rank | |
| Total debt securities | $1,978,643,000 | 105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $15,071,000 | 130 |
| Over three years through five years | $106,085,000 | 26 |
| Over five years through fifteen years | $864,484,000 | 30 |
| Over fifteen years | $461,519,000 | 47 |
| 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 | $59,215,000 | 187 |
| Other debt securities | ||
| Three months or less | $138,250,000 | 69 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $62,928,000 | 264 |
| Over fifteen years | $271,091,000 | 25 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,250,000 | 77 |
| 2009-03-31 | Rank | |
| Total debt securities | $1,827,424,000 | 103 |
| 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 | $17,140,000 | 145 |
| Over three years through five years | $61,676,000 | 46 |
| Over five years through fifteen years | $833,742,000 | 31 |
| Over fifteen years | $490,952,000 | 44 |
| 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 | $101,514,000 | 127 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $74,969,000 | 80 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $12,719,000 | 1,693 |
| Over fifteen years | $234,712,000 | 25 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,969,000 | 123 |
| 2008-12-31 | Rank | |
| Total debt securities | $1,960,243,000 | 92 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $18,596,000 | 144 |
| Over three years through five years | $66,621,000 | 45 |
| Over five years through fifteen years | $722,460,000 | 36 |
| Over fifteen years | $652,093,000 | 36 |
| 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 | $135,192,000 | 118 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $75,015,000 | 76 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $12,924,000 | 1,663 |
| Over fifteen years | $277,342,000 | 21 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,016,000 | 121 |
| 2008-09-30 | Rank | |
| Total debt securities | $1,976,060,000 | 92 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $19,497,000 | 139 |
| Over three years through five years | $16,420,000 | 117 |
| Over five years through fifteen years | $777,090,000 | 31 |
| Over fifteen years | $715,551,000 | 35 |
| 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 | $150,326,000 | 129 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $250,000 | 4,523 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $13,751,000 | 1,581 |
| Over fifteen years | $283,175,000 | 21 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,134 |
| 2008-06-30 | Rank | |
| Total debt securities | $2,150,466,000 | 91 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $20,536,000 | 131 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $776,353,000 | 29 |
| Over fifteen years | $777,821,000 | 31 |
| 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 | $168,646,000 | 110 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $250,000 | 5,621 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $13,898,000 | 1,612 |
| Over fifteen years | $392,962,000 | 21 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $2,290,906,000 | 90 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $22,367,000 | 133 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $838,642,000 | 28 |
| Over fifteen years | $770,384,000 | 31 |
| 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 | $194,406,000 | 96 |
| Other debt securities | ||
| Three months or less | $550,000 | 3,483 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $250,000 | 5,785 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $13,611,000 | 1,686 |
| Over fifteen years | $450,696,000 | 17 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 5,084 |
| 2007-12-31 | Rank | |
| Total debt securities | $2,110,754,000 | 96 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $22,696,000 | 128 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $713,353,000 | 28 |
| Over fifteen years | $670,435,000 | 33 |
| 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 | $212,608,000 | 89 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $550,000 | 5,128 |
| Over one year through three years | $250,000 | 6,248 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $13,556,000 | 1,573 |
| Over fifteen years | $477,306,000 | 14 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 5,621 |
| 2007-09-30 | Rank | |
| Total debt securities | $2,132,020,000 | 98 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $23,197,000 | 80 |
| Over five years through fifteen years | $679,569,000 | 28 |
| Over fifteen years | $566,318,000 | 39 |
| 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 | $229,345,000 | 83 |
| Other debt securities | ||
| Three months or less | $550,000 | 4,043 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $15,372,000 | 958 |
| Over three years through five years | $75,642,000 | 90 |
| Over five years through fifteen years | $32,378,000 | 591 |
| Over fifteen years | $509,649,000 | 14 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 5,675 |
| 2007-06-30 | Rank | |
| Total debt securities | $1,734,323,000 | 117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $24,112,000 | 102 |
| Over five years through fifteen years | $701,278,000 | 28 |
| Over fifteen years | $262,008,000 | 58 |
| 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 | $246,884,000 | 81 |
| Other debt securities | ||
| Three months or less | $2,045,000 | 2,073 |
| Over three months through twelve months | $550,000 | 5,364 |
| Over one year through three years | $250,000 | 6,540 |
| Over three years through five years | $88,486,000 | 76 |
| Over five years through fifteen years | $22,765,000 | 847 |
| Over fifteen years | $385,945,000 | 16 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,595,000 | 3,702 |
| 2007-03-31 | Rank | |
| Total debt securities | $1,574,564,000 | 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $25,453,000 | 127 |
| Over five years through fifteen years | $745,030,000 | 27 |
| Over fifteen years | $175,150,000 | 70 |
| 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 | $154,669,000 | 104 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $2,033,000 | 3,474 |
| Over one year through three years | $750,000 | 6,116 |
| Over three years through five years | $75,230,000 | 85 |
| Over five years through fifteen years | $32,238,000 | 559 |
| Over fifteen years | $364,011,000 | 16 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,033,000 | 4,088 |
| 2006-12-31 | Rank | |
| Total debt securities | $1,537,472,000 | 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $26,415,000 | 141 |
| Over five years through fifteen years | $772,860,000 | 28 |
| Over fifteen years | $181,012,000 | 70 |
| 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 | $107,713,000 | 153 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $2,023,000 | 3,515 |
| Over one year through three years | $750,000 | 6,218 |
| Over three years through five years | $82,080,000 | 91 |
| Over five years through fifteen years | $74,031,000 | 217 |
| Over fifteen years | $290,588,000 | 22 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,773,000 | 3,618 |
| 2006-09-30 | Rank | |
| Total debt securities | $1,432,856,000 | 135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $27,541,000 | 146 |
| Over five years through fifteen years | $803,873,000 | 31 |
| Over fifteen years | $186,667,000 | 71 |
| 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 | $18,907,000 | 417 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $2,012,000 | 3,470 |
| Over one year through three years | $750,000 | 6,309 |
| Over three years through five years | $59,639,000 | 135 |
| Over five years through fifteen years | $95,994,000 | 165 |
| Over fifteen years | $237,473,000 | 24 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,012,000 | 4,068 |
| 2006-06-30 | Rank | |
| Total debt securities | $1,410,445,000 | 138 |
| 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 | $28,625,000 | 148 |
| Over five years through fifteen years | $821,029,000 | 30 |
| Over fifteen years | $187,277,000 | 69 |
| 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 | $18,626,000 | 427 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $2,496,000 | 4,840 |
| Over three years through five years | $44,322,000 | 209 |
| Over five years through fifteen years | $103,560,000 | 136 |
| Over fifteen years | $204,510,000 | 27 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $1,381,953,000 | 138 |
| 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 | $30,472,000 | 143 |
| Over five years through fifteen years | $862,194,000 | 30 |
| Over fifteen years | $193,963,000 | 71 |
| 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 | $18,952,000 | 415 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $2,494,000 | 4,875 |
| Over three years through five years | $29,247,000 | 326 |
| Over five years through fifteen years | $120,547,000 | 118 |
| Over fifteen years | $124,084,000 | 36 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $1,275,769,000 | 151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $31,945,000 | 145 |
| Over five years through fifteen years | $810,580,000 | 34 |
| Over fifteen years | $149,299,000 | 75 |
| 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 | $19,201,000 | 375 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $2,498,000 | 4,899 |
| Over three years through five years | $15,213,000 | 692 |
| Over five years through fifteen years | $135,773,000 | 106 |
| Over fifteen years | $111,260,000 | 38 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $1,108,971,000 | 171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $24,572,000 | 181 |
| Over five years through fifteen years | $783,733,000 | 38 |
| Over fifteen years | $0 | 2,965 |
| 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 | $19,622,000 | 361 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,678 |
| Over three months through twelve months | $14,141,000 | 606 |
| Over one year through three years | $46,177,000 | 413 |
| Over three years through five years | $15,381,000 | 727 |
| Over five years through fifteen years | $101,013,000 | 134 |
| Over fifteen years | $103,329,000 | 46 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,144,000 | 749 |
| 2005-06-30 | Rank | |
| Total debt securities | $1,192,214,000 | 165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $26,447,000 | 164 |
| Over five years through fifteen years | $835,047,000 | 38 |
| Over fifteen years | $0 | 2,952 |
| 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 | $20,263,000 | 357 |
| Other debt securities | ||
| Three months or less | $7,489,000 | 609 |
| Over three months through twelve months | $12,157,000 | 632 |
| Over one year through three years | $87,875,000 | 201 |
| Over three years through five years | $250,000 | 6,175 |
| Over five years through fifteen years | $125,340,000 | 110 |
| Over fifteen years | $77,346,000 | 56 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,647,000 | 544 |
| 2005-03-31 | Rank | |
| Total debt securities | $1,219,616,000 | 164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $27,615,000 | 156 |
| Over five years through fifteen years | $806,659,000 | 40 |
| Over fifteen years | $61,984,000 | 133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $20,247,000 | 389 |
| Other debt securities | ||
| Three months or less | $18,876,000 | 291 |
| Over three months through twelve months | $8,555,000 | 850 |
| Over one year through three years | $95,643,000 | 182 |
| Over three years through five years | $750,000 | 5,571 |
| Over five years through fifteen years | $122,353,000 | 119 |
| Over fifteen years | $56,934,000 | 77 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,431,000 | 356 |
| 2004-12-31 | Rank | |
| Total debt securities | $1,044,355,000 | 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 | 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 | $0 | 4,127 |
| Over five years through fifteen years | $727,203,000 | 49 |
| Over fifteen years | $14,511,000 | 364 |
| 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 | $20,823,000 | 370 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,306 |
| Over three months through twelve months | $27,601,000 | 233 |
| Over one year through three years | $96,916,000 | 182 |
| Over three years through five years | $747,000 | 5,615 |
| Over five years through fifteen years | $109,879,000 | 141 |
| Over fifteen years | $43,675,000 | 102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,600,000 | 297 |
| 2004-09-30 | Rank | |
| Total debt securities | $1,025,229,000 | 182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,153 |
| Over five years through fifteen years | $718,948,000 | 50 |
| Over fifteen years | $15,995,000 | 354 |
| 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 | $21,026,000 | 356 |
| Other debt securities | ||
| Three months or less | $11,793,000 | 420 |
| Over three months through twelve months | $29,551,000 | 199 |
| Over one year through three years | $75,970,000 | 221 |
| Over three years through five years | $26,702,000 | 468 |
| Over five years through fifteen years | $90,206,000 | 171 |
| Over fifteen years | $35,038,000 | 132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,344,000 | 219 |
| 2004-06-30 | Rank | |
| Total debt securities | $1,105,672,000 | 176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,205 |
| Over five years through fifteen years | $681,301,000 | 55 |
| Over fifteen years | $22,526,000 | 286 |
| 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 | $119,812,000 | 141 |
| Other debt securities | ||
| Three months or less | $30,163,000 | 191 |
| Over three months through twelve months | $34,356,000 | 173 |
| Over one year through three years | $60,699,000 | 276 |
| Over three years through five years | $62,389,000 | 195 |
| Over five years through fifteen years | $75,412,000 | 218 |
| Over fifteen years | $19,014,000 | 234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,519,000 | 142 |
| 2004-03-31 | Rank | |
| Total debt securities | $908,231,000 | 199 |
| 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 | $0 | 4,136 |
| Over five years through fifteen years | $475,357,000 | 65 |
| Over fifteen years | $25,677,000 | 279 |
| 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 | $128,493,000 | 116 |
| Other debt securities | ||
| Three months or less | $29,491,000 | 209 |
| Over three months through twelve months | $44,973,000 | 133 |
| Over one year through three years | $82,264,000 | 183 |
| Over three years through five years | $64,158,000 | 174 |
| Over five years through fifteen years | $41,495,000 | 432 |
| Over fifteen years | $16,323,000 | 262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,464,000 | 130 |
| 2003-12-31 | Rank | |
| Total debt securities | $983,959,000 | 184 |
| 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 | $0 | 4,124 |
| Over five years through fifteen years | $481,581,000 | 61 |
| Over fifteen years | $32,837,000 | 253 |
| 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 | $174,339,000 | 99 |
| Other debt securities | ||
| Three months or less | $39,680,000 | 188 |
| Over three months through twelve months | $73,864,000 | 91 |
| Over one year through three years | $73,513,000 | 202 |
| Over three years through five years | $75,764,000 | 155 |
| Over five years through fifteen years | $18,667,000 | 1,050 |
| Over fifteen years | $13,714,000 | 316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,543,000 | 92 |
| 2003-09-30 | Rank | |
| Total debt securities | $919,696,000 | 190 |
| 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 | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $344,708,000 | 70 |
| Over fifteen years | $50,505,000 | 196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $218,393,000 | 90 |
| Other debt securities | ||
| Three months or less | $23,562,000 | 259 |
| Over three months through twelve months | $102,663,000 | 69 |
| Over one year through three years | $70,713,000 | 185 |
| Over three years through five years | $92,313,000 | 126 |
| Over five years through fifteen years | $2,964,000 | 3,944 |
| Over fifteen years | $13,875,000 | 325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,225,000 | 84 |
| 2003-06-30 | Rank | |
| Total debt securities | $868,286,000 | 195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $156,069,000 | 122 |
| Over fifteen years | $91,905,000 | 141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,558,000 | 1,670 |
| Over three years | $245,718,000 | 64 |
| Other debt securities | ||
| Three months or less | $13,216,000 | 416 |
| Over three months through twelve months | $96,533,000 | 77 |
| Over one year through three years | $101,052,000 | 119 |
| Over three years through five years | $144,047,000 | 76 |
| Over five years through fifteen years | $3,020,000 | 3,742 |
| Over fifteen years | $14,168,000 | 322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,307,000 | 98 |
| 2003-03-31 | Rank | |
| Total debt securities | $847,651,000 | 197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $894,000 | 1,097 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $40,256,000 | 312 |
| Over fifteen years | $142,060,000 | 121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,694,000 | 1,276 |
| Over three years | $176,571,000 | 86 |
| Other debt securities | ||
| Three months or less | $52,592,000 | 144 |
| Over three months through twelve months | $79,085,000 | 79 |
| Over one year through three years | $179,839,000 | 74 |
| Over three years through five years | $155,157,000 | 68 |
| Over five years through fifteen years | $3,001,000 | 3,578 |
| Over fifteen years | $13,502,000 | 322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,264,000 | 81 |
| 2002-12-31 | Rank | |
| Total debt securities | $930,342,000 | 176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $996,000 | 982 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $282,000 | 2,341 |
| Over five years through fifteen years | $709,000 | 3,444 |
| Over fifteen years | $161,535,000 | 113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,980,000 | 1,290 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $95,409,000 | 95 |
| Over three months through twelve months | $101,986,000 | 68 |
| Over one year through three years | $368,296,000 | 40 |
| Over three years through five years | $180,089,000 | 61 |
| Over five years through fifteen years | $2,999,000 | 3,479 |
| Over fifteen years | $13,061,000 | 333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,423,000 | 59 |
| 2001-12-31 | Rank | |
| Total debt securities | $703,786,000 | 207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,663 |
| Over three months through twelve months | $21,000 | 2,976 |
| Over one year through three years | $1,765,000 | 465 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $641,000 | 3,130 |
| Over fifteen years | $91,164,000 | 180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,763,000 | 509 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $34,693,000 | 179 |
| Over three months through twelve months | $106,789,000 | 46 |
| Over one year through three years | $422,113,000 | 34 |
| Over three years through five years | $17,565,000 | 631 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $13,219,000 | 341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,557,000 | 77 |
| 2000-12-31 | Rank | |
| Total debt securities | $530,555,000 | 238 |
| 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 | $23,000 | 3,198 |
| Over one year through three years | $2,175,000 | 332 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,056,000 | 2,057 |
| Over fifteen years | $10,378,000 | 635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,672,000 | 237 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $13,142,000 | 398 |
| Over three months through twelve months | $112,023,000 | 60 |
| Over one year through three years | $228,791,000 | 55 |
| Over three years through five years | $74,322,000 | 123 |
| Over five years through fifteen years | $5,944,000 | 2,585 |
| Over fifteen years | $61,029,000 | 87 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,326,000 | 103 |
| 1999-12-31 | Rank | |
| Total debt securities | $429,872,000 | 316 |
| 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 | $0 | 3,783 |
| Over one year through three years | $479,000 | 1,061 |
| Over three years through five years | $2,020,000 | 501 |
| Over five years through fifteen years | $1,680,000 | 1,773 |
| Over fifteen years | $12,661,000 | 586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,457,000 | 339 |
| Over three years | $17,212,000 | 482 |
| Other debt securities | ||
| Three months or less | $7,280,000 | 642 |
| Over three months through twelve months | $11,364,000 | 599 |
| Over one year through three years | $225,873,000 | 51 |
| Over three years through five years | $63,956,000 | 181 |
| Over five years through fifteen years | $10,233,000 | 1,873 |
| Over fifteen years | $61,657,000 | 79 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,095,000 | 580 |
| 1998-12-31 | Rank | |
| Total debt securities | $469,694,000 | 290 |
| 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 | $160,000 | 2,389 |
| Over three years through five years | $2,820,000 | 462 |
| Over five years through fifteen years | $1,741,000 | 1,752 |
| Over fifteen years | $20,265,000 | 390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,932,000 | 299 |
| Over three years | $17,570,000 | 399 |
| Other debt securities | ||
| Three months or less | $15,700,000 | 437 |
| Over three months through twelve months | $45,230,000 | 155 |
| Over one year through three years | $128,785,000 | 84 |
| Over three years through five years | $132,046,000 | 64 |
| Over five years through fifteen years | $23,983,000 | 728 |
| Over fifteen years | $56,462,000 | 69 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,931,000 | 217 |
| 1997-12-31 | Rank | |
| Total debt securities | $362,568,000 | 381 |
| 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 | $0 | 4,112 |
| Over one year through three years | $353,000 | 2,002 |
| Over three years through five years | $1,500,000 | 799 |
| Over five years through fifteen years | $2,997,000 | 1,179 |
| Over fifteen years | $35,516,000 | 202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,645,000 | 742 |
| Over three years | $17,818,000 | 381 |
| Other debt securities | ||
| Three months or less | $11,155,000 | 556 |
| Over three months through twelve months | $47,217,000 | 172 |
| Over one year through three years | $75,582,000 | 210 |
| Over three years through five years | $138,044,000 | 81 |
| Over five years through fifteen years | $750,000 | 5,911 |
| Over fifteen years | $25,991,000 | 94 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,870,000 | 237 |
| 1996-12-31 | Rank | |
| Total debt securities | $342,698,000 | 408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,897,000 | 300 |
| 1995-12-31 | Rank | |
| Total debt securities | $497,310,000 | 313 |
| 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 | $169,142,000 | 148 |
| 1994-12-31 | Rank | |
| Total debt securities | $429,288,000 | 367 |
| 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 | $183,310,000 | 127 |
| 1993-12-31 | Rank | |
| Total debt securities | $487,012,000 | 346 |
| 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 | $118,820,000 | 187 |
| 1992-12-31 | Rank | |
| Total debt securities | $421,744,000 | 376 |
| 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 | $71,978,000 | 279 |