Home > First Financial Bank > Total Debt Securities
First Financial Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $4,682,775,000 | 82 |
| 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 | $10,000 | 1,242 |
| Over one year through three years | $281,000 | 609 |
| Over three years through five years | $8,150,000 | 189 |
| Over five years through fifteen years | $944,049,000 | 38 |
| Over fifteen years | $1,224,801,000 | 55 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,993,000 | 186 |
| Over three years | $144,615,000 | 226 |
| Other debt securities | ||
| Three months or less | $70,977,000 | 282 |
| Over three months through twelve months | $226,317,000 | 63 |
| Over one year through three years | $372,098,000 | 72 |
| Over three years through five years | $167,931,000 | 105 |
| Over five years through fifteen years | $370,092,000 | 117 |
| Over fifteen years | $1,093,461,000 | 26 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,333,000 | 78 |
| 2023-09-30 | Rank | |
| Total debt securities | $4,604,648,000 | 85 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $15,000 | 1,174 |
| Over one year through three years | $338,000 | 495 |
| Over three years through five years | $7,574,000 | 191 |
| Over five years through fifteen years | $933,190,000 | 42 |
| Over fifteen years | $1,164,111,000 | 56 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,475,000 | 174 |
| Over three years | $148,299,000 | 223 |
| Other debt securities | ||
| Three months or less | $10,627,000 | 848 |
| Over three months through twelve months | $284,083,000 | 60 |
| Over one year through three years | $396,974,000 | 73 |
| Over three years through five years | $159,927,000 | 117 |
| Over five years through fifteen years | $419,484,000 | 113 |
| Over fifteen years | $1,018,551,000 | 28 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $294,726,000 | 76 |
| 2023-06-30 | Rank | |
| Total debt securities | $5,016,742,000 | 75 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $7,000 | 1,292 |
| Over one year through three years | $449,000 | 435 |
| Over three years through five years | $3,253,000 | 351 |
| Over five years through fifteen years | $999,430,000 | 40 |
| Over fifteen years | $1,262,295,000 | 53 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,697,000 | 146 |
| Over three years | $141,756,000 | 236 |
| Other debt securities | ||
| Three months or less | $8,442,000 | 937 |
| Over three months through twelve months | $189,077,000 | 79 |
| Over one year through three years | $506,312,000 | 58 |
| Over three years through five years | $178,120,000 | 110 |
| Over five years through fifteen years | $527,807,000 | 94 |
| Over fifteen years | $1,116,097,000 | 26 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,688,000 | 98 |
| 2023-03-31 | Rank | |
| Total debt securities | $5,247,647,000 | 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 | $1,000 | 1,375 |
| Over three months through twelve months | $9,000 | 1,313 |
| Over one year through three years | $470,000 | 394 |
| Over three years through five years | $1,047,000 | 664 |
| Over five years through fifteen years | $1,050,397,000 | 43 |
| Over fifteen years | $1,306,979,000 | 56 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,304,000 | 146 |
| Over three years | $181,793,000 | 203 |
| Other debt securities | ||
| Three months or less | $5,500,000 | 1,124 |
| Over three months through twelve months | $131,760,000 | 99 |
| Over one year through three years | $560,687,000 | 55 |
| Over three years through five years | $200,626,000 | 113 |
| Over five years through fifteen years | $599,312,000 | 94 |
| Over fifteen years | $1,146,762,000 | 28 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,883,000 | 122 |
| 2022-12-31 | Rank | |
| Total debt securities | $5,426,986,000 | 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 | 1,419 |
| Over three months through twelve months | $22,000 | 1,193 |
| Over one year through three years | $570,000 | 333 |
| Over three years through five years | $1,191,000 | 564 |
| Over five years through fifteen years | $1,072,939,000 | 47 |
| Over fifteen years | $1,309,611,000 | 58 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,180,000 | 121 |
| Over three years | $163,262,000 | 228 |
| Other debt securities | ||
| Three months or less | $8,203,000 | 885 |
| Over three months through twelve months | $66,613,000 | 143 |
| Over one year through three years | $565,928,000 | 63 |
| Over three years through five years | $290,499,000 | 92 |
| Over five years through fifteen years | $640,354,000 | 100 |
| Over fifteen years | $1,216,614,000 | 24 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,597,000 | 173 |
| 2022-09-30 | Rank | |
| Total debt securities | $5,702,522,000 | 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 | 1,408 |
| Over three months through twelve months | $34,000 | 1,174 |
| Over one year through three years | $655,000 | 303 |
| Over three years through five years | $1,390,000 | 484 |
| Over five years through fifteen years | $1,108,658,000 | 48 |
| Over fifteen years | $1,337,072,000 | 60 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,863,000 | 100 |
| Over three years | $132,357,000 | 269 |
| Other debt securities | ||
| Three months or less | $9,384,000 | 773 |
| Over three months through twelve months | $71,086,000 | 128 |
| Over one year through three years | $552,010,000 | 62 |
| Over three years through five years | $306,842,000 | 88 |
| Over five years through fifteen years | $876,731,000 | 79 |
| Over fifteen years | $1,165,440,000 | 30 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,503,000 | 147 |
| 2022-06-30 | Rank | |
| Total debt securities | $6,173,656,000 | 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 | 1,406 |
| Over three months through twelve months | $24,000 | 1,230 |
| Over one year through three years | $687,000 | 310 |
| Over three years through five years | $1,844,000 | 370 |
| Over five years through fifteen years | $1,220,739,000 | 48 |
| Over fifteen years | $1,461,623,000 | 60 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $443,882,000 | 48 |
| Over three years | $234,303,000 | 189 |
| Other debt securities | ||
| Three months or less | $20,431,000 | 447 |
| Over three months through twelve months | $24,163,000 | 323 |
| Over one year through three years | $409,824,000 | 78 |
| Over three years through five years | $248,756,000 | 109 |
| Over five years through fifteen years | $825,044,000 | 82 |
| Over fifteen years | $1,282,336,000 | 28 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,291,000 | 126 |
| 2022-03-31 | Rank | |
| Total debt securities | $6,462,015,000 | 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 | 1,411 |
| Over three months through twelve months | $4,000 | 1,450 |
| Over one year through three years | $777,000 | 306 |
| Over three years through five years | $544,000 | 800 |
| Over five years through fifteen years | $1,356,930,000 | 48 |
| Over fifteen years | $1,586,983,000 | 59 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $509,023,000 | 53 |
| Over three years | $128,071,000 | 266 |
| Other debt securities | ||
| Three months or less | $13,672,000 | 582 |
| Over three months through twelve months | $45,826,000 | 146 |
| Over one year through three years | $313,329,000 | 85 |
| Over three years through five years | $279,199,000 | 97 |
| Over five years through fifteen years | $848,333,000 | 81 |
| Over fifteen years | $1,379,324,000 | 26 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,455,000 | 121 |
| 2021-12-31 | Rank | |
| Total debt securities | $6,533,526,000 | 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 | 1,415 |
| Over three months through twelve months | $5,000 | 1,410 |
| Over one year through three years | $200,000 | 696 |
| Over three years through five years | $1,375,000 | 410 |
| Over five years through fifteen years | $1,472,270,000 | 46 |
| Over fifteen years | $1,411,713,000 | 67 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $565,256,000 | 63 |
| Over three years | $152,436,000 | 229 |
| Other debt securities | ||
| Three months or less | $23,106,000 | 433 |
| Over three months through twelve months | $39,156,000 | 130 |
| Over one year through three years | $149,838,000 | 110 |
| Over three years through five years | $294,816,000 | 82 |
| Over five years through fifteen years | $884,222,000 | 78 |
| Over fifteen years | $1,539,133,000 | 23 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,181,000 | 110 |
| 2021-09-30 | Rank | |
| Total debt securities | $6,080,131,000 | 78 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $6,000 | 1,407 |
| Over one year through three years | $258,000 | 680 |
| Over three years through five years | $1,541,000 | 365 |
| Over five years through fifteen years | $1,541,874,000 | 44 |
| Over fifteen years | $1,060,180,000 | 73 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $630,467,000 | 57 |
| Over three years | $161,406,000 | 221 |
| Other debt securities | ||
| Three months or less | $7,935,000 | 893 |
| Over three months through twelve months | $58,969,000 | 103 |
| Over one year through three years | $137,736,000 | 96 |
| Over three years through five years | $117,155,000 | 147 |
| Over five years through fifteen years | $904,392,000 | 73 |
| Over fifteen years | $1,458,212,000 | 21 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,202,000 | 105 |
| 2021-06-30 | Rank | |
| Total debt securities | $5,541,591,000 | 82 |
| 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 | $4,000 | 1,492 |
| Over one year through three years | $257,000 | 726 |
| Over three years through five years | $1,835,000 | 323 |
| Over five years through fifteen years | $1,215,654,000 | 47 |
| Over fifteen years | $804,307,000 | 80 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $604,213,000 | 61 |
| Over three years | $280,999,000 | 148 |
| Other debt securities | ||
| Three months or less | $22,146,000 | 471 |
| Over three months through twelve months | $45,900,000 | 126 |
| Over one year through three years | $126,756,000 | 102 |
| Over three years through five years | $126,877,000 | 123 |
| Over five years through fifteen years | $866,537,000 | 71 |
| Over fifteen years | $1,446,106,000 | 23 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,540,000 | 100 |
| 2021-03-31 | Rank | |
| Total debt securities | $5,073,135,000 | 82 |
| 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 | $3,000 | 1,537 |
| Over one year through three years | $307,000 | 701 |
| Over three years through five years | $1,865,000 | 343 |
| Over five years through fifteen years | $764,839,000 | 55 |
| Over fifteen years | $789,979,000 | 76 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $693,098,000 | 50 |
| Over three years | $287,909,000 | 140 |
| Other debt securities | ||
| Three months or less | $2,884,000 | 1,566 |
| Over three months through twelve months | $49,262,000 | 110 |
| Over one year through three years | $135,398,000 | 92 |
| Over three years through five years | $136,175,000 | 102 |
| Over five years through fifteen years | $870,075,000 | 62 |
| Over fifteen years | $1,341,341,000 | 19 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,629,000 | 127 |
| 2020-12-31 | Rank | |
| Total debt securities | $4,358,983,000 | 85 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $10,000 | 1,417 |
| Over one year through three years | $348,000 | 721 |
| Over three years through five years | $2,097,000 | 319 |
| Over five years through fifteen years | $420,527,000 | 72 |
| Over fifteen years | $430,947,000 | 99 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $760,892,000 | 55 |
| Over three years | $331,404,000 | 123 |
| Other debt securities | ||
| Three months or less | $9,197,000 | 846 |
| Over three months through twelve months | $33,621,000 | 182 |
| Over one year through three years | $95,306,000 | 123 |
| Over three years through five years | $128,610,000 | 100 |
| Over five years through fifteen years | $863,881,000 | 54 |
| Over fifteen years | $1,282,143,000 | 23 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,314,000 | 113 |
| 2020-09-30 | Rank | |
| Total debt securities | $4,395,598,000 | 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 | 1,509 |
| Over three months through twelve months | $7,000 | 1,469 |
| Over one year through three years | $399,000 | 728 |
| Over three years through five years | $2,347,000 | 296 |
| Over five years through fifteen years | $342,808,000 | 78 |
| Over fifteen years | $468,488,000 | 80 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $798,243,000 | 55 |
| Over three years | $417,394,000 | 104 |
| Other debt securities | ||
| Three months or less | $3,219,000 | 1,506 |
| Over three months through twelve months | $34,821,000 | 165 |
| Over one year through three years | $89,448,000 | 124 |
| Over three years through five years | $112,893,000 | 101 |
| Over five years through fifteen years | $917,660,000 | 49 |
| Over fifteen years | $1,207,871,000 | 20 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,683,000 | 104 |
| 2020-06-30 | Rank | |
| Total debt securities | $4,084,835,000 | 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 | 1,509 |
| Over three months through twelve months | $14,000 | 1,428 |
| Over one year through three years | $308,000 | 773 |
| Over three years through five years | $2,155,000 | 367 |
| Over five years through fifteen years | $357,161,000 | 71 |
| Over fifteen years | $452,317,000 | 77 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $664,593,000 | 67 |
| Over three years | $646,229,000 | 72 |
| Other debt securities | ||
| Three months or less | $14,593,000 | 605 |
| Over three months through twelve months | $24,531,000 | 255 |
| Over one year through three years | $84,478,000 | 138 |
| Over three years through five years | $102,327,000 | 96 |
| Over five years through fifteen years | $880,628,000 | 48 |
| Over fifteen years | $855,501,000 | 24 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,836,000 | 103 |
| 2020-03-31 | Rank | |
| Total debt securities | $4,070,639,000 | 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 | $2,000 | 1,419 |
| Over three months through twelve months | $21,000 | 1,370 |
| Over one year through three years | $188,000 | 869 |
| Over three years through five years | $2,419,000 | 376 |
| Over five years through fifteen years | $370,585,000 | 71 |
| Over fifteen years | $485,605,000 | 71 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $472,789,000 | 77 |
| Over three years | $916,706,000 | 63 |
| Other debt securities | ||
| Three months or less | $11,525,000 | 680 |
| Over three months through twelve months | $39,770,000 | 173 |
| Over one year through three years | $104,894,000 | 119 |
| Over three years through five years | $104,227,000 | 88 |
| Over five years through fifteen years | $843,016,000 | 49 |
| Over fifteen years | $718,892,000 | 28 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,725,000 | 83 |
| 2019-12-31 | Rank | |
| Total debt securities | $3,379,104,000 | 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 | $2,000 | 1,412 |
| Over three months through twelve months | $46,000 | 1,292 |
| Over one year through three years | $245,000 | 801 |
| Over three years through five years | $7,652,000 | 189 |
| Over five years through fifteen years | $382,911,000 | 72 |
| Over fifteen years | $463,493,000 | 69 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $489,216,000 | 67 |
| Over three years | $730,172,000 | 77 |
| Other debt securities | ||
| Three months or less | $13,740,000 | 614 |
| Over three months through twelve months | $27,116,000 | 251 |
| Over one year through three years | $107,610,000 | 117 |
| Over three years through five years | $78,460,000 | 119 |
| Over five years through fifteen years | $740,861,000 | 53 |
| Over fifteen years | $337,580,000 | 42 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,976,000 | 147 |
| 2019-09-30 | Rank | |
| Total debt securities | $3,365,338,000 | 85 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $65,000 | 1,244 |
| Over one year through three years | $270,000 | 760 |
| Over three years through five years | $8,831,000 | 177 |
| Over five years through fifteen years | $404,333,000 | 72 |
| Over fifteen years | $445,112,000 | 68 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $511,272,000 | 63 |
| Over three years | $735,914,000 | 77 |
| Other debt securities | ||
| Three months or less | $1,624,000 | 2,105 |
| Over three months through twelve months | $37,862,000 | 179 |
| Over one year through three years | $104,984,000 | 133 |
| Over three years through five years | $87,598,000 | 109 |
| Over five years through fifteen years | $727,747,000 | 54 |
| Over fifteen years | $299,726,000 | 43 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,101,000 | 182 |
| 2019-06-30 | Rank | |
| Total debt securities | $3,228,558,000 | 86 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,456 |
| Over three months through twelve months | $68,000 | 1,281 |
| Over one year through three years | $364,000 | 685 |
| Over three years through five years | $9,752,000 | 172 |
| Over five years through fifteen years | $421,200,000 | 76 |
| Over fifteen years | $384,784,000 | 72 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $345,926,000 | 75 |
| Over three years | $891,106,000 | 70 |
| Other debt securities | ||
| Three months or less | $9,218,000 | 776 |
| Over three months through twelve months | $27,218,000 | 243 |
| Over one year through three years | $99,109,000 | 154 |
| Over three years through five years | $92,070,000 | 110 |
| Over five years through fifteen years | $741,573,000 | 49 |
| Over fifteen years | $206,167,000 | 58 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,576,000 | 215 |
| 2019-03-31 | Rank | |
| Total debt securities | $3,184,662,000 | 87 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,373 |
| Over three months through twelve months | $34,000 | 1,411 |
| Over one year through three years | $528,000 | 604 |
| Over three years through five years | $10,757,000 | 168 |
| Over five years through fifteen years | $435,430,000 | 76 |
| Over fifteen years | $241,256,000 | 99 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $327,395,000 | 59 |
| Over three years | $915,355,000 | 82 |
| Other debt securities | ||
| Three months or less | $13,314,000 | 559 |
| Over three months through twelve months | $25,192,000 | 275 |
| Over one year through three years | $134,197,000 | 107 |
| Over three years through five years | $129,082,000 | 86 |
| Over five years through fifteen years | $739,280,000 | 48 |
| Over fifteen years | $212,820,000 | 51 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,696,000 | 204 |
| 2018-12-31 | Rank | |
| Total debt securities | $3,132,110,000 | 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 | $2,000 | 1,575 |
| Over three months through twelve months | $90,000 | 1,284 |
| Over one year through three years | $699,000 | 559 |
| Over three years through five years | $11,684,000 | 157 |
| Over five years through fifteen years | $450,674,000 | 77 |
| Over fifteen years | $208,653,000 | 101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $320,831,000 | 47 |
| Over three years | $867,171,000 | 84 |
| Other debt securities | ||
| Three months or less | $38,016,000 | 251 |
| Over three months through twelve months | $24,400,000 | 286 |
| Over one year through three years | $132,126,000 | 119 |
| Over three years through five years | $127,020,000 | 97 |
| Over five years through fifteen years | $719,132,000 | 49 |
| Over fifteen years | $231,612,000 | 49 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,730,000 | 138 |
| 2018-09-30 | Rank | |
| Total debt securities | $3,118,756,000 | 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 | $18,000 | 1,434 |
| Over three months through twelve months | $175,000 | 1,175 |
| Over one year through three years | $657,000 | 581 |
| Over three years through five years | $12,900,000 | 147 |
| Over five years through fifteen years | $459,827,000 | 78 |
| Over fifteen years | $221,432,000 | 97 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $370,727,000 | 46 |
| Over three years | $846,534,000 | 79 |
| Other debt securities | ||
| Three months or less | $7,860,000 | 830 |
| Over three months through twelve months | $60,909,000 | 116 |
| Over one year through three years | $131,723,000 | 115 |
| Over three years through five years | $125,305,000 | 102 |
| Over five years through fifteen years | $666,214,000 | 51 |
| Over fifteen years | $214,475,000 | 50 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,701,000 | 134 |
| 2018-06-30 | Rank | |
| Total debt securities | $3,171,714,000 | 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 | $12,000 | 1,470 |
| Over three months through twelve months | $298,000 | 1,056 |
| Over one year through three years | $838,000 | 548 |
| Over three years through five years | $1,183,000 | 741 |
| Over five years through fifteen years | $501,108,000 | 78 |
| Over fifteen years | $232,960,000 | 97 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $339,912,000 | 46 |
| Over three years | $797,667,000 | 83 |
| Other debt securities | ||
| Three months or less | $41,762,000 | 229 |
| Over three months through twelve months | $77,015,000 | 96 |
| Over one year through three years | $157,427,000 | 102 |
| Over three years through five years | $146,428,000 | 90 |
| Over five years through fifteen years | $655,252,000 | 55 |
| Over fifteen years | $219,852,000 | 48 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,919,000 | 70 |
| 2018-03-31 | Rank | |
| Total debt securities | $3,250,696,000 | 78 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,400 |
| Over three months through twelve months | $247,000 | 1,108 |
| Over one year through three years | $1,175,000 | 495 |
| Over three years through five years | $984,000 | 755 |
| Over five years through fifteen years | $509,645,000 | 79 |
| Over fifteen years | $242,605,000 | 94 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $307,932,000 | 50 |
| Over three years | $810,019,000 | 78 |
| Other debt securities | ||
| Three months or less | $25,488,000 | 350 |
| Over three months through twelve months | $140,310,000 | 54 |
| Over one year through three years | $162,251,000 | 97 |
| Over three years through five years | $146,762,000 | 90 |
| Over five years through fifteen years | $682,519,000 | 58 |
| Over fifteen years | $220,723,000 | 49 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,933,000 | 55 |
| 2017-12-31 | Rank | |
| Total debt securities | $3,063,291,000 | 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 | $3,000 | 1,677 |
| Over three months through twelve months | $437,000 | 974 |
| Over one year through three years | $1,482,000 | 422 |
| Over three years through five years | $1,137,000 | 658 |
| Over five years through fifteen years | $484,364,000 | 77 |
| Over fifteen years | $234,493,000 | 99 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $267,849,000 | 59 |
| Over three years | $576,916,000 | 87 |
| Other debt securities | ||
| Three months or less | $41,585,000 | 224 |
| Over three months through twelve months | $93,785,000 | 78 |
| Over one year through three years | $174,763,000 | 90 |
| Over three years through five years | $135,782,000 | 93 |
| Over five years through fifteen years | $776,190,000 | 52 |
| Over fifteen years | $274,505,000 | 36 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,289,000 | 61 |
| 2017-09-30 | Rank | |
| Total debt securities | $2,861,756,000 | 87 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,663 |
| Over three months through twelve months | $414,000 | 1,041 |
| Over one year through three years | $1,876,000 | 369 |
| Over three years through five years | $1,216,000 | 629 |
| Over five years through fifteen years | $484,882,000 | 76 |
| Over fifteen years | $171,818,000 | 121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $278,957,000 | 57 |
| Over three years | $390,514,000 | 105 |
| Other debt securities | ||
| Three months or less | $29,976,000 | 292 |
| Over three months through twelve months | $108,879,000 | 65 |
| Over one year through three years | $176,157,000 | 88 |
| Over three years through five years | $131,801,000 | 92 |
| Over five years through fifteen years | $808,834,000 | 52 |
| Over fifteen years | $276,425,000 | 38 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $179,784,000 | 63 |
| 2017-06-30 | Rank | |
| Total debt securities | $2,941,213,000 | 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 | $2,024,000 | 456 |
| Over three months through twelve months | $2,470,000 | 447 |
| Over one year through three years | $2,205,000 | 335 |
| Over three years through five years | $1,672,000 | 541 |
| Over five years through fifteen years | $473,765,000 | 79 |
| Over fifteen years | $172,525,000 | 122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,005,000 | 53 |
| Over three years | $382,504,000 | 109 |
| Other debt securities | ||
| Three months or less | $35,131,000 | 233 |
| Over three months through twelve months | $108,023,000 | 61 |
| Over one year through three years | $200,834,000 | 83 |
| Over three years through five years | $119,472,000 | 107 |
| Over five years through fifteen years | $854,515,000 | 49 |
| Over fifteen years | $333,068,000 | 32 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,422,000 | 70 |
| 2017-03-31 | Rank | |
| Total debt securities | $2,995,446,000 | 85 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,555,000 | 557 |
| Over three months through twelve months | $2,970,000 | 411 |
| Over one year through three years | $2,554,000 | 329 |
| Over three years through five years | $2,435,000 | 445 |
| Over five years through fifteen years | $497,392,000 | 78 |
| Over fifteen years | $149,455,000 | 140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,047,000 | 57 |
| Over three years | $411,560,000 | 106 |
| Other debt securities | ||
| Three months or less | $28,762,000 | 280 |
| Over three months through twelve months | $123,695,000 | 57 |
| Over one year through three years | $191,111,000 | 88 |
| Over three years through five years | $124,799,000 | 103 |
| Over five years through fifteen years | $905,929,000 | 46 |
| Over fifteen years | $334,182,000 | 33 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,836,000 | 59 |
| 2016-12-31 | Rank | |
| Total debt securities | $2,834,861,000 | 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 | $336,000 | 1,099 |
| Over three months through twelve months | $4,538,000 | 309 |
| Over one year through three years | $3,065,000 | 294 |
| Over three years through five years | $2,917,000 | 379 |
| Over five years through fifteen years | $407,371,000 | 87 |
| Over fifteen years | $107,441,000 | 170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $243,921,000 | 64 |
| Over three years | $321,411,000 | 122 |
| Other debt securities | ||
| Three months or less | $66,986,000 | 154 |
| Over three months through twelve months | $109,426,000 | 63 |
| Over one year through three years | $225,310,000 | 79 |
| Over three years through five years | $110,019,000 | 105 |
| Over five years through fifteen years | $880,353,000 | 47 |
| Over fifteen years | $351,767,000 | 30 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,796,000 | 53 |
| 2016-09-30 | Rank | |
| Total debt securities | $2,705,288,000 | 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 | $956,000 | 770 |
| Over three months through twelve months | $4,176,000 | 332 |
| Over one year through three years | $3,791,000 | 257 |
| Over three years through five years | $2,638,000 | 403 |
| Over five years through fifteen years | $344,406,000 | 88 |
| Over fifteen years | $51,891,000 | 311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,273,000 | 83 |
| Over three years | $337,633,000 | 107 |
| Other debt securities | ||
| Three months or less | $17,306,000 | 402 |
| Over three months through twelve months | $145,115,000 | 44 |
| Over one year through three years | $261,102,000 | 68 |
| Over three years through five years | $103,280,000 | 111 |
| Over five years through fifteen years | $896,841,000 | 44 |
| Over fifteen years | $281,880,000 | 35 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,441,000 | 56 |
| 2016-06-30 | Rank | |
| Total debt securities | $2,772,429,000 | 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 | $2,616,000 | 419 |
| Over three months through twelve months | $2,769,000 | 458 |
| Over one year through three years | $4,222,000 | 226 |
| Over three years through five years | $3,231,000 | 361 |
| Over five years through fifteen years | $364,074,000 | 84 |
| Over fifteen years | $56,465,000 | 267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,960,000 | 82 |
| Over three years | $374,110,000 | 104 |
| Other debt securities | ||
| Three months or less | $23,543,000 | 302 |
| Over three months through twelve months | $119,642,000 | 51 |
| Over one year through three years | $265,835,000 | 62 |
| Over three years through five years | $107,155,000 | 111 |
| Over five years through fifteen years | $927,721,000 | 39 |
| Over fifteen years | $285,086,000 | 32 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,213,000 | 62 |
| 2016-03-31 | Rank | |
| Total debt securities | $2,743,679,000 | 89 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,012,000 | 477 |
| Over three months through twelve months | $3,647,000 | 365 |
| Over one year through three years | $3,735,000 | 249 |
| Over three years through five years | $4,582,000 | 285 |
| Over five years through fifteen years | $366,133,000 | 86 |
| Over fifteen years | $44,364,000 | 331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,556,000 | 98 |
| Over three years | $462,018,000 | 95 |
| Other debt securities | ||
| Three months or less | $20,126,000 | 340 |
| Over three months through twelve months | $114,303,000 | 60 |
| Over one year through three years | $270,675,000 | 68 |
| Over three years through five years | $97,421,000 | 132 |
| Over five years through fifteen years | $957,844,000 | 38 |
| Over fifteen years | $234,263,000 | 35 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,498,000 | 64 |
| 2015-12-31 | Rank | |
| Total debt securities | $2,714,709,000 | 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 | $389,000 | 1,033 |
| Over three months through twelve months | $5,464,000 | 272 |
| Over one year through three years | $3,947,000 | 240 |
| Over three years through five years | $5,435,000 | 230 |
| Over five years through fifteen years | $334,210,000 | 90 |
| Over fifteen years | $38,690,000 | 362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,925,000 | 96 |
| Over three years | $476,655,000 | 88 |
| Other debt securities | ||
| Three months or less | $45,384,000 | 184 |
| Over three months through twelve months | $60,983,000 | 79 |
| Over one year through three years | $299,850,000 | 62 |
| Over three years through five years | $122,287,000 | 112 |
| Over five years through fifteen years | $908,775,000 | 38 |
| Over fifteen years | $275,715,000 | 30 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,409,000 | 72 |
| 2015-09-30 | Rank | |
| Total debt securities | $2,718,618,000 | 85 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,137,000 | 700 |
| Over three months through twelve months | $5,068,000 | 302 |
| Over one year through three years | $3,178,000 | 278 |
| Over three years through five years | $6,884,000 | 187 |
| Over five years through fifteen years | $356,441,000 | 84 |
| Over fifteen years | $43,720,000 | 326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,168,000 | 123 |
| Over three years | $485,133,000 | 86 |
| Other debt securities | ||
| Three months or less | $10,936,000 | 552 |
| Over three months through twelve months | $89,599,000 | 58 |
| Over one year through three years | $289,330,000 | 66 |
| Over three years through five years | $148,336,000 | 90 |
| Over five years through fifteen years | $898,042,000 | 38 |
| Over fifteen years | $268,646,000 | 29 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,556,000 | 73 |
| 2015-06-30 | Rank | |
| Total debt securities | $2,710,472,000 | 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 | $3,274,000 | 370 |
| Over three months through twelve months | $3,340,000 | 438 |
| Over one year through three years | $2,389,000 | 378 |
| Over three years through five years | $8,079,000 | 168 |
| Over five years through fifteen years | $374,828,000 | 79 |
| Over fifteen years | $43,957,000 | 328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,741,000 | 115 |
| Over three years | $486,783,000 | 86 |
| Other debt securities | ||
| Three months or less | $31,166,000 | 232 |
| Over three months through twelve months | $76,343,000 | 66 |
| Over one year through three years | $271,848,000 | 68 |
| Over three years through five years | $146,471,000 | 95 |
| Over five years through fifteen years | $883,115,000 | 38 |
| Over fifteen years | $259,138,000 | 31 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,505,000 | 69 |
| 2015-03-31 | Rank | |
| Total debt securities | $2,670,352,000 | 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 | $2,447,000 | 468 |
| Over three months through twelve months | $4,488,000 | 354 |
| Over one year through three years | $781,000 | 845 |
| Over three years through five years | $9,375,000 | 168 |
| Over five years through fifteen years | $366,051,000 | 82 |
| Over fifteen years | $84,843,000 | 182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,183,000 | 167 |
| Over three years | $526,147,000 | 80 |
| Other debt securities | ||
| Three months or less | $17,496,000 | 393 |
| Over three months through twelve months | $87,805,000 | 61 |
| Over one year through three years | $273,612,000 | 66 |
| Over three years through five years | $142,494,000 | 99 |
| Over five years through fifteen years | $858,040,000 | 39 |
| Over fifteen years | $219,590,000 | 38 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,304,000 | 67 |
| 2014-12-31 | Rank | |
| Total debt securities | $2,397,285,000 | 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 | $450,000 | 1,086 |
| Over three months through twelve months | $6,781,000 | 256 |
| Over one year through three years | $662,000 | 938 |
| Over three years through five years | $10,373,000 | 158 |
| Over five years through fifteen years | $359,765,000 | 80 |
| Over fifteen years | $61,885,000 | 244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,933,000 | 147 |
| Over three years | $467,999,000 | 83 |
| Other debt securities | ||
| Three months or less | $12,198,000 | 492 |
| Over three months through twelve months | $59,709,000 | 75 |
| Over one year through three years | $268,058,000 | 66 |
| Over three years through five years | $122,340,000 | 99 |
| Over five years through fifteen years | $767,919,000 | 41 |
| Over fifteen years | $176,213,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,919,000 | 93 |
| 2014-09-30 | Rank | |
| Total debt securities | $2,235,378,000 | 93 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,418,000 | 660 |
| Over three months through twelve months | $6,203,000 | 265 |
| Over one year through three years | $483,000 | 1,110 |
| Over three years through five years | $11,895,000 | 144 |
| Over five years through fifteen years | $364,600,000 | 78 |
| Over fifteen years | $62,237,000 | 244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,645,000 | 120 |
| Over three years | $368,089,000 | 102 |
| Other debt securities | ||
| Three months or less | $5,011,000 | 1,013 |
| Over three months through twelve months | $61,345,000 | 71 |
| Over one year through three years | $261,544,000 | 62 |
| Over three years through five years | $109,144,000 | 112 |
| Over five years through fifteen years | $737,298,000 | 40 |
| Over fifteen years | $145,466,000 | 55 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,348,000 | 92 |
| 2014-06-30 | Rank | |
| Total debt securities | $2,157,487,000 | 100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,837,000 | 362 |
| Over three months through twelve months | $4,017,000 | 410 |
| Over one year through three years | $551,000 | 1,131 |
| Over three years through five years | $12,458,000 | 135 |
| Over five years through fifteen years | $320,675,000 | 83 |
| Over fifteen years | $23,479,000 | 556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,622,000 | 141 |
| Over three years | $408,258,000 | 93 |
| Other debt securities | ||
| Three months or less | $20,074,000 | 357 |
| Over three months through twelve months | $35,397,000 | 115 |
| Over one year through three years | $250,305,000 | 57 |
| Over three years through five years | $132,317,000 | 91 |
| Over five years through fifteen years | $692,092,000 | 47 |
| Over fifteen years | $177,405,000 | 44 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,474,000 | 101 |
| 2014-03-31 | Rank | |
| Total debt securities | $2,146,648,000 | 99 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,899,000 | 469 |
| Over three months through twelve months | $5,268,000 | 332 |
| Over one year through three years | $670,000 | 1,116 |
| Over three years through five years | $10,446,000 | 158 |
| Over five years through fifteen years | $302,537,000 | 87 |
| Over fifteen years | $24,775,000 | 547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,250,000 | 166 |
| Over three years | $437,786,000 | 90 |
| Other debt securities | ||
| Three months or less | $18,619,000 | 395 |
| Over three months through twelve months | $37,667,000 | 108 |
| Over one year through three years | $243,105,000 | 55 |
| Over three years through five years | $154,459,000 | 80 |
| Over five years through fifteen years | $671,841,000 | 45 |
| Over fifteen years | $174,326,000 | 44 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,307,000 | 108 |
| 2013-12-31 | Rank | |
| Total debt securities | $2,042,728,000 | 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 | $504,000 | 1,100 |
| Over three months through twelve months | $7,957,000 | 237 |
| Over one year through three years | $538,000 | 1,202 |
| Over three years through five years | $10,758,000 | 150 |
| Over five years through fifteen years | $268,490,000 | 97 |
| Over fifteen years | $26,111,000 | 527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,565,000 | 121 |
| Over three years | $367,866,000 | 103 |
| Other debt securities | ||
| Three months or less | $23,502,000 | 329 |
| Over three months through twelve months | $44,123,000 | 102 |
| Over one year through three years | $185,685,000 | 69 |
| Over three years through five years | $216,042,000 | 59 |
| Over five years through fifteen years | $621,342,000 | 50 |
| Over fifteen years | $169,245,000 | 44 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,627,000 | 93 |
| 2013-09-30 | Rank | |
| Total debt securities | $1,960,392,000 | 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 | $1,675,000 | 658 |
| Over three months through twelve months | $7,301,000 | 235 |
| Over one year through three years | $411,000 | 1,328 |
| Over three years through five years | $8,601,000 | 213 |
| Over five years through fifteen years | $206,898,000 | 118 |
| Over fifteen years | $27,901,000 | 504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,187,000 | 93 |
| Over three years | $280,229,000 | 111 |
| Other debt securities | ||
| Three months or less | $9,562,000 | 670 |
| Over three months through twelve months | $62,954,000 | 75 |
| Over one year through three years | $172,931,000 | 70 |
| Over three years through five years | $224,861,000 | 51 |
| Over five years through fifteen years | $606,702,000 | 51 |
| Over fifteen years | $165,179,000 | 48 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,525,000 | 96 |
| 2013-06-30 | Rank | |
| Total debt securities | $1,959,130,000 | 106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,602,000 | 325 |
| Over three months through twelve months | $4,871,000 | 353 |
| Over one year through three years | $236,000 | 1,489 |
| Over three years through five years | $6,713,000 | 280 |
| Over five years through fifteen years | $126,019,000 | 184 |
| Over fifteen years | $30,867,000 | 486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $209,120,000 | 96 |
| Over three years | $287,517,000 | 108 |
| Other debt securities | ||
| Three months or less | $30,044,000 | 253 |
| Over three months through twelve months | $55,253,000 | 87 |
| Over one year through three years | $172,436,000 | 70 |
| Over three years through five years | $237,060,000 | 50 |
| Over five years through fifteen years | $671,801,000 | 41 |
| Over fifteen years | $122,591,000 | 58 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,317,000 | 84 |
| 2013-03-31 | Rank | |
| Total debt securities | $1,942,415,000 | 111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,591,000 | 412 |
| Over three months through twelve months | $6,466,000 | 288 |
| Over one year through three years | $329,000 | 1,425 |
| Over three years through five years | $2,406,000 | 643 |
| Over five years through fifteen years | $122,216,000 | 196 |
| Over fifteen years | $28,929,000 | 508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,854,000 | 101 |
| Over three years | $287,820,000 | 95 |
| Other debt securities | ||
| Three months or less | $34,151,000 | 221 |
| Over three months through twelve months | $80,659,000 | 65 |
| Over one year through three years | $169,131,000 | 64 |
| Over three years through five years | $249,795,000 | 51 |
| Over five years through fifteen years | $606,765,000 | 47 |
| Over fifteen years | $112,303,000 | 62 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,823,000 | 72 |
| 2012-12-31 | Rank | |
| Total debt securities | $1,803,206,000 | 111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $612,000 | 1,032 |
| Over three months through twelve months | $9,958,000 | 214 |
| Over one year through three years | $421,000 | 1,309 |
| Over three years through five years | $2,020,000 | 700 |
| Over five years through fifteen years | $131,816,000 | 183 |
| Over fifteen years | $31,785,000 | 453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $269,175,000 | 99 |
| Over three years | $141,783,000 | 155 |
| Other debt securities | ||
| Three months or less | $39,190,000 | 195 |
| Over three months through twelve months | $87,524,000 | 65 |
| Over one year through three years | $151,037,000 | 74 |
| Over three years through five years | $279,002,000 | 47 |
| Over five years through fifteen years | $543,871,000 | 53 |
| Over fifteen years | $115,012,000 | 66 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,727,000 | 68 |
| 2012-09-30 | Rank | |
| Total debt securities | $751,485,000 | 206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $88,000 | 1,820 |
| Over three years through five years | $233,000 | 1,582 |
| Over five years through fifteen years | $45,200,000 | 491 |
| Over fifteen years | $21,495,000 | 648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,122,000 | 170 |
| Over three years | $36,908,000 | 380 |
| Other debt securities | ||
| Three months or less | $15,493,000 | 407 |
| Over three months through twelve months | $64,241,000 | 79 |
| Over one year through three years | $48,050,000 | 225 |
| Over three years through five years | $105,364,000 | 89 |
| Over five years through fifteen years | $207,538,000 | 106 |
| Over fifteen years | $61,753,000 | 134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,734,000 | 92 |
| 2012-06-30 | Rank | |
| Total debt securities | $785,422,000 | 196 |
| 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 | $114,000 | 1,764 |
| Over three years through five years | $248,000 | 1,520 |
| Over five years through fifteen years | $47,772,000 | 492 |
| Over fifteen years | $23,302,000 | 608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,717,000 | 172 |
| Over three years | $70,843,000 | 256 |
| Other debt securities | ||
| Three months or less | $11,956,000 | 481 |
| Over three months through twelve months | $62,079,000 | 81 |
| Over one year through three years | $54,155,000 | 199 |
| Over three years through five years | $104,119,000 | 93 |
| Over five years through fifteen years | $218,910,000 | 89 |
| Over fifteen years | $62,207,000 | 122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,035,000 | 101 |
| 2012-03-31 | Rank | |
| Total debt securities | $803,113,000 | 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $142,000 | 1,759 |
| Over three years through five years | $266,000 | 1,447 |
| Over five years through fifteen years | $51,192,000 | 475 |
| Over fifteen years | $24,707,000 | 571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,024,000 | 159 |
| Over three years | $77,200,000 | 257 |
| Other debt securities | ||
| Three months or less | $13,926,000 | 406 |
| Over three months through twelve months | $53,931,000 | 105 |
| Over one year through three years | $71,182,000 | 160 |
| Over three years through five years | $91,080,000 | 117 |
| Over five years through fifteen years | $213,830,000 | 93 |
| Over fifteen years | $62,633,000 | 120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,856,000 | 105 |
| 2011-12-31 | Rank | |
| Total debt securities | $745,937,000 | 206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $176,000 | 1,500 |
| Over three years through five years | $283,000 | 1,234 |
| Over five years through fifteen years | $54,426,000 | 392 |
| Over fifteen years | $10,653,000 | 867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,959,000 | 144 |
| Over three years | $66,403,000 | 219 |
| Other debt securities | ||
| Three months or less | $11,132,000 | 397 |
| Over three months through twelve months | $47,842,000 | 111 |
| Over one year through three years | $90,142,000 | 115 |
| Over three years through five years | $61,101,000 | 152 |
| Over five years through fifteen years | $201,943,000 | 89 |
| Over fifteen years | $51,877,000 | 134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,974,000 | 123 |
| 2011-09-30 | Rank | |
| Total debt securities | $673,657,000 | 224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $180,000 | 1,540 |
| Over three years through five years | $331,000 | 1,215 |
| Over five years through fifteen years | $49,477,000 | 415 |
| Over fifteen years | $11,258,000 | 782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,676,000 | 248 |
| Over three years | $136,219,000 | 141 |
| Other debt securities | ||
| Three months or less | $6,017,000 | 637 |
| Over three months through twelve months | $39,826,000 | 132 |
| Over one year through three years | $108,383,000 | 103 |
| Over three years through five years | $34,468,000 | 289 |
| Over five years through fifteen years | $176,889,000 | 94 |
| Over fifteen years | $45,933,000 | 145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,843,000 | 153 |
| 2011-06-30 | Rank | |
| Total debt securities | $625,353,000 | 245 |
| 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 | $214,000 | 1,526 |
| Over three years through five years | $34,000 | 1,751 |
| Over five years through fifteen years | $53,359,000 | 369 |
| Over fifteen years | $11,701,000 | 762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,183,000 | 240 |
| Over three years | $148,655,000 | 142 |
| Other debt securities | ||
| Three months or less | $1,122,000 | 1,800 |
| Over three months through twelve months | $32,807,000 | 153 |
| Over one year through three years | $114,095,000 | 109 |
| Over three years through five years | $28,853,000 | 367 |
| Over five years through fifteen years | $147,087,000 | 114 |
| Over fifteen years | $33,243,000 | 180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,929,000 | 206 |
| 2011-03-31 | Rank | |
| Total debt securities | $616,758,000 | 243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $249,000 | 1,466 |
| Over three years through five years | $36,000 | 1,907 |
| Over five years through fifteen years | $56,518,000 | 330 |
| Over fifteen years | $12,080,000 | 763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,737,000 | 169 |
| Over three years | $89,040,000 | 178 |
| Other debt securities | ||
| Three months or less | $28,300,000 | 199 |
| Over three months through twelve months | $18,649,000 | 248 |
| Over one year through three years | $119,961,000 | 112 |
| Over three years through five years | $31,867,000 | 334 |
| Over five years through fifteen years | $141,229,000 | 118 |
| Over fifteen years | $32,092,000 | 187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,949,000 | 159 |
| 2010-12-31 | Rank | |
| Total debt securities | $591,326,000 | 248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $291,000 | 1,478 |
| Over three years through five years | $39,000 | 2,014 |
| Over five years through fifteen years | $56,164,000 | 291 |
| Over fifteen years | $12,429,000 | 759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,651,000 | 177 |
| Over three years | $62,855,000 | 208 |
| Other debt securities | ||
| Three months or less | $16,688,000 | 306 |
| Over three months through twelve months | $36,041,000 | 147 |
| Over one year through three years | $124,788,000 | 96 |
| Over three years through five years | $19,804,000 | 552 |
| Over five years through fifteen years | $152,106,000 | 111 |
| Over fifteen years | $22,470,000 | 275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,728,000 | 145 |
| 2010-09-30 | Rank | |
| Total debt securities | $578,723,000 | 235 |
| 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 | $384,000 | 1,455 |
| Over five years through fifteen years | $51,907,000 | 288 |
| Over fifteen years | $17,883,000 | 579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,681,000 | 319 |
| Over three years | $87,095,000 | 138 |
| Other debt securities | ||
| Three months or less | $8,722,000 | 467 |
| Over three months through twelve months | $43,880,000 | 126 |
| Over one year through three years | $128,837,000 | 102 |
| Over three years through five years | $19,112,000 | 538 |
| Over five years through fifteen years | $164,569,000 | 94 |
| Over fifteen years | $7,653,000 | 720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,601,000 | 160 |
| 2010-06-30 | Rank | |
| Total debt securities | $570,006,000 | 230 |
| 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 | $432,000 | 1,521 |
| Over five years through fifteen years | $56,939,000 | 243 |
| Over fifteen years | $8,447,000 | 1,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,131,000 | 305 |
| Over three years | $91,293,000 | 142 |
| Other debt securities | ||
| Three months or less | $7,955,000 | 484 |
| Over three months through twelve months | $52,532,000 | 103 |
| Over one year through three years | $109,648,000 | 118 |
| Over three years through five years | $35,513,000 | 247 |
| Over five years through fifteen years | $148,939,000 | 108 |
| Over fifteen years | $11,177,000 | 496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,487,000 | 134 |
| 2010-03-31 | Rank | |
| Total debt securities | $556,738,000 | 233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,759 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $477,000 | 1,594 |
| Over five years through fifteen years | $61,011,000 | 236 |
| Over fifteen years | $13,560,000 | 798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,306,000 | 298 |
| Over three years | $71,233,000 | 181 |
| Other debt securities | ||
| Three months or less | $3,268,000 | 964 |
| Over three months through twelve months | $32,316,000 | 144 |
| Over one year through three years | $112,647,000 | 105 |
| Over three years through five years | $52,359,000 | 154 |
| Over five years through fifteen years | $150,489,000 | 108 |
| Over fifteen years | $11,071,000 | 487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,584,000 | 196 |
| 2009-12-31 | Rank | |
| Total debt securities | $486,702,000 | 268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,669 |
| Over three months through twelve months | $6,000 | 3,073 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $532,000 | 1,590 |
| Over five years through fifteen years | $65,053,000 | 225 |
| Over fifteen years | $9,367,000 | 1,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,533,000 | 327 |
| Over three years | $60,502,000 | 193 |
| Other debt securities | ||
| Three months or less | $15,814,000 | 285 |
| Over three months through twelve months | $20,580,000 | 227 |
| Over one year through three years | $83,578,000 | 141 |
| Over three years through five years | $33,894,000 | 230 |
| Over five years through fifteen years | $139,394,000 | 115 |
| Over fifteen years | $15,448,000 | 365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,400,000 | 206 |
| 2009-09-30 | Rank | |
| Total debt securities | $502,265,000 | 257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,755 |
| Over three months through twelve months | $23,000 | 2,915 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $539,000 | 1,666 |
| Over five years through fifteen years | $68,977,000 | 208 |
| Over fifteen years | $9,863,000 | 1,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,384,000 | 211 |
| Over three years | $35,549,000 | 280 |
| Other debt securities | ||
| Three months or less | $2,843,000 | 1,087 |
| Over three months through twelve months | $27,462,000 | 177 |
| Over one year through three years | $83,210,000 | 132 |
| Over three years through five years | $43,081,000 | 174 |
| Over five years through fifteen years | $140,732,000 | 108 |
| Over fifteen years | $18,600,000 | 320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,330,000 | 255 |
| 2009-06-30 | Rank | |
| Total debt securities | $468,376,000 | 275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,625 |
| Over three months through twelve months | $46,000 | 2,765 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $591,000 | 1,670 |
| Over five years through fifteen years | $71,892,000 | 197 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,929,000 | 226 |
| Over three years | $36,752,000 | 286 |
| Other debt securities | ||
| Three months or less | $810,000 | 2,366 |
| Over three months through twelve months | $22,240,000 | 212 |
| Over one year through three years | $79,377,000 | 131 |
| Over three years through five years | $48,288,000 | 137 |
| Over five years through fifteen years | $135,285,000 | 104 |
| Over fifteen years | $18,163,000 | 311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,099,000 | 334 |
| 2009-03-31 | Rank | |
| Total debt securities | $466,997,000 | 280 |
| 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 | $54,000 | 2,575 |
| Over one year through three years | $38,000 | 2,792 |
| Over three years through five years | $661,000 | 1,599 |
| Over five years through fifteen years | $61,777,000 | 218 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,659,000 | 254 |
| Over three years | $62,514,000 | 173 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,411 |
| Over three months through twelve months | $20,743,000 | 232 |
| Over one year through three years | $74,744,000 | 123 |
| Over three years through five years | $54,949,000 | 121 |
| Over five years through fifteen years | $132,887,000 | 101 |
| Over fifteen years | $10,921,000 | 435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,848,000 | 393 |
| 2008-12-31 | Rank | |
| Total debt securities | $479,812,000 | 267 |
| 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 | $48,000 | 2,617 |
| Over one year through three years | $89,000 | 2,718 |
| Over three years through five years | $725,000 | 1,554 |
| Over five years through fifteen years | $64,494,000 | 212 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,984,000 | 342 |
| Over three years | $82,392,000 | 162 |
| Other debt securities | ||
| Three months or less | $21,791,000 | 238 |
| Over three months through twelve months | $4,923,000 | 1,022 |
| Over one year through three years | $82,709,000 | 97 |
| Over three years through five years | $57,947,000 | 104 |
| Over five years through fifteen years | $129,278,000 | 101 |
| Over fifteen years | $8,432,000 | 509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,764,000 | 306 |
| 2008-09-30 | Rank | |
| Total debt securities | $428,527,000 | 289 |
| 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 | $56,000 | 2,497 |
| Over one year through three years | $126,000 | 2,689 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $65,309,000 | 191 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,694,000 | 247 |
| Over three years | $69,568,000 | 219 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $22,669,000 | 218 |
| Over one year through three years | $62,110,000 | 119 |
| Over three years through five years | $52,653,000 | 118 |
| Over five years through fifteen years | $120,694,000 | 108 |
| Over fifteen years | $6,648,000 | 595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,744,000 | 359 |
| 2008-06-30 | Rank | |
| Total debt securities | $395,572,000 | 319 |
| 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 | $245,000 | 2,460 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $61,770,000 | 207 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,178,000 | 253 |
| Over three years | $59,704,000 | 239 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $21,941,000 | 218 |
| Over one year through three years | $58,560,000 | 132 |
| Over three years through five years | $45,981,000 | 137 |
| Over five years through fifteen years | $110,442,000 | 138 |
| Over fifteen years | $7,751,000 | 571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,986,000 | 398 |
| 2008-03-31 | Rank | |
| Total debt securities | $396,079,000 | 318 |
| 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 | $312,000 | 2,377 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $65,366,000 | 193 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,619,000 | 287 |
| Over three years | $67,484,000 | 212 |
| Other debt securities | ||
| Three months or less | $12,555,000 | 485 |
| Over three months through twelve months | $23,188,000 | 237 |
| Over one year through three years | $26,553,000 | 329 |
| Over three years through five years | $54,101,000 | 114 |
| Over five years through fifteen years | $110,700,000 | 146 |
| Over fifteen years | $10,201,000 | 455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,822,000 | 286 |
| 2007-12-31 | Rank | |
| Total debt securities | $395,785,000 | 321 |
| 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 | $365,000 | 2,365 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $62,171,000 | 188 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,896,000 | 268 |
| Over three years | $68,882,000 | 218 |
| Other debt securities | ||
| Three months or less | $28,966,000 | 290 |
| Over three months through twelve months | $20,455,000 | 363 |
| Over one year through three years | $46,852,000 | 216 |
| Over three years through five years | $35,768,000 | 204 |
| Over five years through fifteen years | $93,884,000 | 164 |
| Over fifteen years | $12,546,000 | 355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,421,000 | 251 |
| 2007-09-30 | Rank | |
| Total debt securities | $385,340,000 | 334 |
| 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 | $426,000 | 2,162 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $47,789,000 | 216 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,794,000 | 183 |
| Over three years | $47,908,000 | 260 |
| Other debt securities | ||
| Three months or less | $13,966,000 | 468 |
| Over three months through twelve months | $46,200,000 | 182 |
| Over one year through three years | $54,479,000 | 228 |
| Over three years through five years | $31,352,000 | 274 |
| Over five years through fifteen years | $87,271,000 | 186 |
| Over fifteen years | $14,155,000 | 294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,166,000 | 213 |
| 2007-06-30 | Rank | |
| Total debt securities | $400,366,000 | 330 |
| 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 | $514,000 | 1,927 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $49,210,000 | 217 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,742,000 | 173 |
| Over three years | $49,275,000 | 255 |
| Other debt securities | ||
| Three months or less | $14,977,000 | 452 |
| Over three months through twelve months | $54,855,000 | 146 |
| Over one year through three years | $56,587,000 | 230 |
| Over three years through five years | $30,057,000 | 290 |
| Over five years through fifteen years | $86,167,000 | 188 |
| Over fifteen years | $15,982,000 | 253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,832,000 | 188 |
| 2007-03-31 | Rank | |
| Total debt securities | $374,118,000 | 352 |
| 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 | $439,000 | 2,097 |
| Over three years through five years | $156,000 | 2,715 |
| Over five years through fifteen years | $37,691,000 | 274 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,607,000 | 284 |
| Over three years | $58,806,000 | 218 |
| Other debt securities | ||
| Three months or less | $18,455,000 | 381 |
| Over three months through twelve months | $57,384,000 | 142 |
| Over one year through three years | $60,484,000 | 228 |
| Over three years through five years | $23,580,000 | 387 |
| Over five years through fifteen years | $78,956,000 | 203 |
| Over fifteen years | $14,560,000 | 275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,840,000 | 188 |
| 2006-12-31 | Rank | |
| Total debt securities | $402,538,000 | 325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $328,000 | 2,343 |
| Over three years through five years | $338,000 | 2,515 |
| Over five years through fifteen years | $39,045,000 | 275 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,992,000 | 278 |
| Over three years | $60,671,000 | 218 |
| Other debt securities | ||
| Three months or less | $17,002,000 | 431 |
| Over three months through twelve months | $51,052,000 | 172 |
| Over one year through three years | $78,041,000 | 182 |
| Over three years through five years | $36,239,000 | 243 |
| Over five years through fifteen years | $79,556,000 | 197 |
| Over fifteen years | $15,274,000 | 268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,054,000 | 201 |
| 2006-09-30 | Rank | |
| Total debt securities | $380,188,000 | 348 |
| 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 | $317,000 | 2,353 |
| Over three years through five years | $502,000 | 2,376 |
| Over five years through fifteen years | $40,320,000 | 280 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,908,000 | 252 |
| Over three years | $60,836,000 | 226 |
| Other debt securities | ||
| Three months or less | $7,484,000 | 851 |
| Over three months through twelve months | $56,127,000 | 154 |
| Over one year through three years | $88,653,000 | 172 |
| Over three years through five years | $19,000,000 | 511 |
| Over five years through fifteen years | $72,438,000 | 227 |
| Over fifteen years | $5,603,000 | 578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,745,000 | 209 |
| 2006-06-30 | Rank | |
| Total debt securities | $376,155,000 | 360 |
| 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 | $1,000 | 3,007 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $949,000 | 1,923 |
| Over five years through fifteen years | $41,030,000 | 291 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,042,000 | 180 |
| Over three years | $51,627,000 | 243 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,012 |
| Over three months through twelve months | $50,129,000 | 181 |
| Over one year through three years | $106,143,000 | 157 |
| Over three years through five years | $17,659,000 | 552 |
| Over five years through fifteen years | $63,028,000 | 249 |
| Over fifteen years | $1,547,000 | 1,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,354,000 | 241 |
| 2006-03-31 | Rank | |
| Total debt securities | $368,331,000 | 369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $2,000 | 2,964 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,072,000 | 1,827 |
| Over five years through fifteen years | $39,059,000 | 307 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,434,000 | 244 |
| Over three years | $55,171,000 | 230 |
| Other debt securities | ||
| Three months or less | $9,346,000 | 661 |
| Over three months through twelve months | $33,950,000 | 279 |
| Over one year through three years | $118,157,000 | 150 |
| Over three years through five years | $17,565,000 | 573 |
| Over five years through fifteen years | $60,712,000 | 259 |
| Over fifteen years | $2,863,000 | 834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,608,000 | 330 |
| 2005-12-31 | Rank | |
| Total debt securities | $353,593,000 | 391 |
| 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 | $3,000 | 2,909 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,177,000 | 1,819 |
| Over five years through fifteen years | $40,558,000 | 307 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,561,000 | 185 |
| Over three years | $31,457,000 | 297 |
| Other debt securities | ||
| Three months or less | $5,243,000 | 961 |
| Over three months through twelve months | $24,312,000 | 398 |
| Over one year through three years | $94,650,000 | 181 |
| Over three years through five years | $37,158,000 | 257 |
| Over five years through fifteen years | $62,908,000 | 251 |
| Over fifteen years | $4,566,000 | 620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,558,000 | 446 |
| 2005-09-30 | Rank | |
| Total debt securities | $353,628,000 | 391 |
| 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 | $4,000 | 3,489 |
| Over three years through five years | $1,323,000 | 1,711 |
| Over five years through fifteen years | $42,990,000 | 301 |
| 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 | $67,086,000 | 175 |
| Over three years | $19,413,000 | 364 |
| Other debt securities | ||
| Three months or less | $7,006,000 | 699 |
| Over three months through twelve months | $16,632,000 | 494 |
| Over one year through three years | $94,977,000 | 185 |
| Over three years through five years | $32,343,000 | 317 |
| Over five years through fifteen years | $66,693,000 | 224 |
| Over fifteen years | $5,161,000 | 559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,638,000 | 481 |
| 2005-06-30 | Rank | |
| Total debt securities | $365,870,000 | 379 |
| 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 | $5,000 | 3,373 |
| Over three years through five years | $1,542,000 | 1,545 |
| Over five years through fifteen years | $45,336,000 | 316 |
| 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 | $48,040,000 | 227 |
| Over three years | $45,907,000 | 236 |
| Other debt securities | ||
| Three months or less | $2,787,000 | 1,325 |
| Over three months through twelve months | $21,657,000 | 357 |
| Over one year through three years | $94,527,000 | 185 |
| Over three years through five years | $31,064,000 | 343 |
| Over five years through fifteen years | $63,581,000 | 234 |
| Over fifteen years | $11,424,000 | 319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,444,000 | 433 |
| 2005-03-31 | Rank | |
| Total debt securities | $374,961,000 | 374 |
| 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 | $6,000 | 3,207 |
| Over three years through five years | $1,356,000 | 1,672 |
| Over five years through fifteen years | $47,304,000 | 321 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,226,000 | 211 |
| Over three years | $52,241,000 | 243 |
| Other debt securities | ||
| Three months or less | $7,354,000 | 641 |
| Over three months through twelve months | $15,067,000 | 470 |
| Over one year through three years | $91,538,000 | 193 |
| Over three years through five years | $41,043,000 | 270 |
| Over five years through fifteen years | $62,467,000 | 251 |
| Over fifteen years | $11,359,000 | 320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,422,000 | 443 |
| 2004-12-31 | Rank | |
| Total debt securities | $310,917,000 | 444 |
| 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 | $1,022,000 | 1,884 |
| Over five years through fifteen years | $42,512,000 | 368 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,241,000 | 215 |
| Over three years | $17,768,000 | 402 |
| Other debt securities | ||
| Three months or less | $4,667,000 | 945 |
| Over three months through twelve months | $17,234,000 | 366 |
| Over one year through three years | $53,771,000 | 318 |
| Over three years through five years | $42,396,000 | 279 |
| Over five years through fifteen years | $66,248,000 | 244 |
| Over fifteen years | $13,058,000 | 291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,902,000 | 435 |
| 2004-09-30 | Rank | |
| Total debt securities | $330,993,000 | 418 |
| 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 | $295,000 | 1,420 |
| Over three years through five years | $979,000 | 1,917 |
| Over five years through fifteen years | $44,914,000 | 360 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,859,000 | 228 |
| Over three years | $23,360,000 | 339 |
| Other debt securities | ||
| Three months or less | $3,996,000 | 1,035 |
| Over three months through twelve months | $17,917,000 | 314 |
| Over one year through three years | $60,554,000 | 280 |
| Over three years through five years | $47,151,000 | 255 |
| Over five years through fifteen years | $69,913,000 | 232 |
| Over fifteen years | $13,055,000 | 304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,912,000 | 384 |
| 2004-06-30 | Rank | |
| Total debt securities | $341,648,000 | 412 |
| 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 | $362,000 | 1,263 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $47,502,000 | 356 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,075,000 | 188 |
| Over three years | $16,042,000 | 460 |
| Other debt securities | ||
| Three months or less | $7,934,000 | 571 |
| Over three months through twelve months | $16,137,000 | 349 |
| Over one year through three years | $62,402,000 | 269 |
| Over three years through five years | $54,272,000 | 225 |
| Over five years through fifteen years | $64,368,000 | 260 |
| Over fifteen years | $15,554,000 | 268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,071,000 | 349 |
| 2004-03-31 | Rank | |
| Total debt securities | $349,260,000 | 397 |
| 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 | $465,000 | 1,026 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $52,417,000 | 324 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,244,000 | 286 |
| Over three years | $34,523,000 | 248 |
| Other debt securities | ||
| Three months or less | $6,388,000 | 786 |
| Over three months through twelve months | $16,633,000 | 347 |
| Over one year through three years | $64,158,000 | 241 |
| Over three years through five years | $54,086,000 | 223 |
| Over five years through fifteen years | $64,871,000 | 251 |
| Over fifteen years | $16,475,000 | 260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,020,000 | 402 |
| 2003-12-31 | Rank | |
| Total debt securities | $347,616,000 | 410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $556,000 | 887 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $53,786,000 | 313 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,622,000 | 246 |
| Over three years | $20,968,000 | 362 |
| Other debt securities | ||
| Three months or less | $6,884,000 | 736 |
| Over three months through twelve months | $18,370,000 | 352 |
| Over one year through three years | $62,507,000 | 245 |
| Over three years through five years | $54,248,000 | 226 |
| Over five years through fifteen years | $62,279,000 | 270 |
| Over fifteen years | $19,396,000 | 243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,254,000 | 386 |
| 2003-09-30 | Rank | |
| Total debt securities | $337,243,000 | 428 |
| 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 | $719,000 | 742 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $52,555,000 | 302 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,613,000 | 239 |
| Over three years | $3,945,000 | 929 |
| Other debt securities | ||
| Three months or less | $4,090,000 | 1,088 |
| Over three months through twelve months | $21,141,000 | 315 |
| Over one year through three years | $58,689,000 | 238 |
| Over three years through five years | $59,310,000 | 198 |
| Over five years through fifteen years | $64,160,000 | 260 |
| Over fifteen years | $18,021,000 | 265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,314,000 | 238 |
| 2003-06-30 | Rank | |
| Total debt securities | $328,896,000 | 437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $568,000 | 840 |
| Over three years through five years | $633,000 | 2,147 |
| Over five years through fifteen years | $46,649,000 | 303 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,893,000 | 404 |
| Over three years | $32,318,000 | 227 |
| Other debt securities | ||
| Three months or less | $10,228,000 | 523 |
| Over three months through twelve months | $17,250,000 | 392 |
| Over one year through three years | $62,767,000 | 218 |
| Over three years through five years | $63,916,000 | 167 |
| Over five years through fifteen years | $56,424,000 | 282 |
| Over fifteen years | $6,250,000 | 569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,490,000 | 375 |
| 2003-03-31 | Rank | |
| Total debt securities | $297,801,000 | 464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $767,000 | 701 |
| Over three years through five years | $848,000 | 1,798 |
| Over five years through fifteen years | $6,581,000 | 1,321 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,861,000 | 229 |
| Over three years | $47,087,000 | 198 |
| Other debt securities | ||
| Three months or less | $3,590,000 | 1,190 |
| Over three months through twelve months | $21,132,000 | 303 |
| Over one year through three years | $59,313,000 | 247 |
| Over three years through five years | $37,507,000 | 288 |
| Over five years through fifteen years | $49,115,000 | 311 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,831,000 | 412 |
| 2002-12-31 | Rank | |
| Total debt securities | $265,728,000 | 489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $2,014,000 | 947 |
| Over five years through fifteen years | $8,015,000 | 1,045 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,707,000 | 266 |
| Over three years | $24,852,000 | 255 |
| Other debt securities | ||
| Three months or less | $12,954,000 | 450 |
| Over three months through twelve months | $17,937,000 | 351 |
| Over one year through three years | $57,845,000 | 264 |
| Over three years through five years | $32,234,000 | 326 |
| Over five years through fifteen years | $49,683,000 | 284 |
| Over fifteen years | $487,000 | 1,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,097,000 | 327 |
| 2001-12-31 | Rank | |
| Total debt securities | $250,737,000 | 462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $4,004,000 | 301 |
| Over five years through fifteen years | $12,617,000 | 490 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,053,000 | 241 |
| Over three years | $18,426,000 | 433 |
| Other debt securities | ||
| Three months or less | $7,427,000 | 658 |
| Over three months through twelve months | $25,499,000 | 201 |
| Over one year through three years | $57,505,000 | 229 |
| Over three years through five years | $38,546,000 | 243 |
| Over five years through fifteen years | $41,012,000 | 335 |
| Over fifteen years | $3,648,000 | 784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,624,000 | 263 |
| 2000-12-31 | Rank | |
| Total debt securities | $229,277,000 | 497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $528,000 | 1,210 |
| Over three months through twelve months | $463,000 | 1,774 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $23,019,000 | 249 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,931,000 | 297 |
| Over three years | $20,161,000 | 399 |
| Other debt securities | ||
| Three months or less | $7,823,000 | 646 |
| Over three months through twelve months | $23,574,000 | 288 |
| Over one year through three years | $65,227,000 | 195 |
| Over three years through five years | $38,464,000 | 258 |
| Over five years through fifteen years | $33,734,000 | 486 |
| Over fifteen years | $353,000 | 2,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,666,000 | 336 |
| 1999-12-31 | Rank | |
| Total debt securities | $209,089,000 | 566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 1,607 |
| Over three months through twelve months | $1,455,000 | 1,157 |
| Over one year through three years | $1,404,000 | 484 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $9,031,000 | 556 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,259,000 | 329 |
| Over three years | $20,601,000 | 419 |
| Other debt securities | ||
| Three months or less | $3,467,000 | 1,220 |
| Over three months through twelve months | $23,456,000 | 264 |
| Over one year through three years | $64,810,000 | 199 |
| Over three years through five years | $42,810,000 | 285 |
| Over five years through fifteen years | $25,505,000 | 722 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,065,000 | 361 |
| 1998-12-31 | Rank | |
| Total debt securities | $205,456,000 | 584 |
| 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 | $4,571,000 | 259 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,314,000 | 364 |
| Over three years | $19,497,000 | 376 |
| Other debt securities | ||
| Three months or less | $6,730,000 | 950 |
| Over three months through twelve months | $26,895,000 | 274 |
| Over one year through three years | $59,071,000 | 210 |
| Over three years through five years | $44,596,000 | 243 |
| Over five years through fifteen years | $24,352,000 | 718 |
| Over fifteen years | $430,000 | 1,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,626,000 | 421 |
| 1997-12-31 | Rank | |
| Total debt securities | $213,243,000 | 568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $1,838,000 | 1,268 |
| Over one year through three years | $3,780,000 | 393 |
| Over three years through five years | $2,787,000 | 474 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,214,000 | 347 |
| Over three years | $16,512,000 | 397 |
| Other debt securities | ||
| Three months or less | $17,459,000 | 350 |
| Over three months through twelve months | $43,009,000 | 191 |
| Over one year through three years | $55,433,000 | 287 |
| Over three years through five years | $38,788,000 | 281 |
| Over five years through fifteen years | $17,059,000 | 864 |
| Over fifteen years | $364,000 | 1,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,306,000 | 218 |
| 1996-12-31 | Rank | |
| Total debt securities | $208,288,000 | 599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $61,861,000 | 247 |
| 1995-12-31 | Rank | |
| Total debt securities | $199,729,000 | 661 |
| 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 | $42,603,000 | 498 |
| 1994-12-31 | Rank | |
| Total debt securities | $216,900,000 | 633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $51,636,000 | 388 |
| 1993-12-31 | Rank | |
| Total debt securities | $213,671,000 | 667 |
| 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 | $55,312,000 | 393 |
| 1992-12-31 | Rank | |
| Total debt securities | $211,867,000 | 647 |
| 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 | $62,450,000 | 322 |