Home > First Financial Bank > Total Debt Securities
First Financial Bank, Total Debt Securities
| 2024-12-31 | Rank | |
| Total debt securities | $3,260,736,000 | 104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,512,000 | 154 |
| Over three months through twelve months | $33,000 | 1,032 |
| Over one year through three years | $55,000 | 1,375 |
| Over three years through five years | $16,029,000 | 76 |
| Over five years through fifteen years | $61,816,000 | 254 |
| Over fifteen years | $913,097,000 | 69 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $487,586,000 | 62 |
| Over three years | $476,402,000 | 117 |
| Other debt securities | ||
| Three months or less | $274,586,000 | 93 |
| Over three months through twelve months | $51,033,000 | 218 |
| Over one year through three years | $97,659,000 | 210 |
| Over three years through five years | $69,612,000 | 251 |
| Over five years through fifteen years | $337,333,000 | 116 |
| Over fifteen years | $467,983,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,801,000 | 111 |
| 2024-09-30 | Rank | |
| Total debt securities | $3,235,249,000 | 109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $651,000 | 524 |
| Over three months through twelve months | $46,000 | 955 |
| Over one year through three years | $66,000 | 1,262 |
| Over three years through five years | $16,304,000 | 77 |
| Over five years through fifteen years | $65,634,000 | 252 |
| Over fifteen years | $831,241,000 | 78 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $534,129,000 | 59 |
| Over three years | $461,246,000 | 117 |
| Other debt securities | ||
| Three months or less | $272,873,000 | 97 |
| Over three months through twelve months | $26,147,000 | 425 |
| Over one year through three years | $103,745,000 | 204 |
| Over three years through five years | $80,535,000 | 241 |
| Over five years through fifteen years | $353,393,000 | 112 |
| Over fifteen years | $489,239,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,329,000 | 100 |
| 2024-06-30 | Rank | |
| Total debt securities | $3,115,679,000 | 107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $657,000 | 524 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $136,000 | 918 |
| Over three years through five years | $15,755,000 | 78 |
| Over five years through fifteen years | $65,037,000 | 262 |
| Over fifteen years | $725,539,000 | 82 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $590,752,000 | 53 |
| Over three years | $326,413,000 | 149 |
| Other debt securities | ||
| Three months or less | $270,818,000 | 98 |
| Over three months through twelve months | $17,014,000 | 625 |
| Over one year through three years | $115,311,000 | 197 |
| Over three years through five years | $127,751,000 | 183 |
| Over five years through fifteen years | $388,614,000 | 109 |
| Over fifteen years | $471,882,000 | 46 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,148,000 | 95 |
| 2024-03-31 | Rank | |
| Total debt securities | $2,930,208,000 | 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 | $679,000 | 503 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $163,000 | 858 |
| Over three years through five years | $15,456,000 | 93 |
| Over five years through fifteen years | $66,977,000 | 259 |
| Over fifteen years | $658,952,000 | 87 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $608,615,000 | 45 |
| Over three years | $195,930,000 | 196 |
| Other debt securities | ||
| Three months or less | $248,970,000 | 150 |
| Over three months through twelve months | $15,445,000 | 686 |
| Over one year through three years | $107,092,000 | 219 |
| Over three years through five years | $138,827,000 | 126 |
| Over five years through fifteen years | $386,565,000 | 112 |
| Over fifteen years | $486,537,000 | 47 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,551,000 | 88 |
| 2023-12-31 | Rank | |
| Total debt securities | $3,101,449,000 | 108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $722,000 | 496 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $191,000 | 730 |
| Over three years through five years | $401,000 | 1,246 |
| Over five years through fifteen years | $70,380,000 | 261 |
| Over fifteen years | $589,356,000 | 93 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $406,785,000 | 71 |
| Over three years | $538,155,000 | 104 |
| Other debt securities | ||
| Three months or less | $253,556,000 | 144 |
| Over three months through twelve months | $24,209,000 | 460 |
| Over one year through three years | $113,520,000 | 214 |
| Over three years through five years | $141,121,000 | 128 |
| Over five years through fifteen years | $412,957,000 | 109 |
| Over fifteen years | $550,096,000 | 43 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,549,000 | 86 |
| 2023-09-30 | Rank | |
| Total debt securities | $3,123,454,000 | 107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $728,000 | 514 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $221,000 | 608 |
| Over three years through five years | $439,000 | 1,247 |
| Over five years through fifteen years | $69,483,000 | 263 |
| Over fifteen years | $513,613,000 | 103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $438,841,000 | 54 |
| Over three years | $544,655,000 | 105 |
| Other debt securities | ||
| Three months or less | $288,977,000 | 134 |
| Over three months through twelve months | $20,014,000 | 542 |
| Over one year through three years | $109,841,000 | 237 |
| Over three years through five years | $131,550,000 | 143 |
| Over five years through fifteen years | $454,126,000 | 102 |
| Over fifteen years | $550,966,000 | 40 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,317,000 | 45 |
| 2023-06-30 | Rank | |
| Total debt securities | $3,329,387,000 | 102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $757,000 | 502 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $111,000 | 824 |
| Over three years through five years | $632,000 | 1,016 |
| Over five years through fifteen years | $74,377,000 | 259 |
| Over fifteen years | $549,146,000 | 96 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $543,061,000 | 46 |
| Over three years | $512,506,000 | 109 |
| Other debt securities | ||
| Three months or less | $303,110,000 | 127 |
| Over three months through twelve months | $28,158,000 | 373 |
| Over one year through three years | $93,591,000 | 272 |
| Over three years through five years | $132,589,000 | 147 |
| Over five years through fifteen years | $500,389,000 | 97 |
| Over fifteen years | $590,960,000 | 42 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,428,000 | 70 |
| 2023-03-31 | Rank | |
| Total debt securities | $3,465,622,000 | 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 | $814,000 | 467 |
| Over three months through twelve months | $4,000 | 1,449 |
| Over one year through three years | $128,000 | 764 |
| Over three years through five years | $652,000 | 902 |
| Over five years through fifteen years | $78,041,000 | 268 |
| Over fifteen years | $569,603,000 | 97 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $582,604,000 | 32 |
| Over three years | $529,247,000 | 113 |
| Other debt securities | ||
| Three months or less | $299,463,000 | 84 |
| Over three months through twelve months | $41,534,000 | 270 |
| Over one year through three years | $71,408,000 | 373 |
| Over three years through five years | $139,619,000 | 149 |
| Over five years through fifteen years | $537,200,000 | 100 |
| Over fifteen years | $615,305,000 | 42 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,824,000 | 74 |
| 2022-12-31 | Rank | |
| Total debt securities | $3,491,285,000 | 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 | $839,000 | 472 |
| Over three months through twelve months | $37,000 | 1,095 |
| Over one year through three years | $144,000 | 676 |
| Over three years through five years | $709,000 | 788 |
| Over five years through fifteen years | $79,753,000 | 274 |
| Over fifteen years | $568,580,000 | 100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $582,231,000 | 32 |
| Over three years | $548,182,000 | 114 |
| Other debt securities | ||
| Three months or less | $321,108,000 | 83 |
| Over three months through twelve months | $25,088,000 | 371 |
| Over one year through three years | $64,469,000 | 426 |
| Over three years through five years | $135,449,000 | 166 |
| Over five years through fifteen years | $549,167,000 | 106 |
| Over fifteen years | $615,529,000 | 46 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,573,000 | 74 |
| 2022-09-30 | Rank | |
| Total debt securities | $3,612,884,000 | 107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $896,000 | 467 |
| Over three months through twelve months | $92,000 | 935 |
| Over one year through three years | $155,000 | 629 |
| Over three years through five years | $777,000 | 704 |
| Over five years through fifteen years | $81,292,000 | 277 |
| Over fifteen years | $503,080,000 | 110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $626,676,000 | 32 |
| Over three years | $572,813,000 | 111 |
| Other debt securities | ||
| Three months or less | $312,591,000 | 85 |
| Over three months through twelve months | $3,253,000 | 1,566 |
| Over one year through three years | $51,266,000 | 522 |
| Over three years through five years | $167,808,000 | 141 |
| Over five years through fifteen years | $658,281,000 | 100 |
| Over fifteen years | $633,904,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,098,000 | 88 |
| 2022-06-30 | Rank | |
| Total debt securities | $3,929,901,000 | 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 | $969,000 | 429 |
| Over three months through twelve months | $138,000 | 842 |
| Over one year through three years | $25,000 | 1,219 |
| Over three years through five years | $1,075,000 | 542 |
| Over five years through fifteen years | $89,011,000 | 270 |
| Over fifteen years | $536,534,000 | 106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $694,048,000 | 34 |
| Over three years | $578,965,000 | 116 |
| Other debt securities | ||
| Three months or less | $291,523,000 | 87 |
| Over three months through twelve months | $27,422,000 | 285 |
| Over one year through three years | $41,303,000 | 606 |
| Over three years through five years | $172,919,000 | 140 |
| Over five years through fifteen years | $812,199,000 | 85 |
| Over fifteen years | $683,770,000 | 44 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,098,000 | 82 |
| 2022-03-31 | Rank | |
| Total debt securities | $4,050,479,000 | 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 | $1,034,000 | 415 |
| Over three months through twelve months | $30,000 | 1,162 |
| Over one year through three years | $220,000 | 612 |
| Over three years through five years | $1,201,000 | 483 |
| Over five years through fifteen years | $95,587,000 | 264 |
| Over fifteen years | $569,000,000 | 108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $803,639,000 | 38 |
| Over three years | $557,955,000 | 117 |
| Other debt securities | ||
| Three months or less | $299,234,000 | 82 |
| Over three months through twelve months | $25,214,000 | 278 |
| Over one year through three years | $33,891,000 | 568 |
| Over three years through five years | $155,785,000 | 142 |
| Over five years through fifteen years | $778,032,000 | 87 |
| Over fifteen years | $729,657,000 | 43 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,512,000 | 68 |
| 2021-12-31 | Rank | |
| Total debt securities | $4,306,264,000 | 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 | $1,226,000 | 390 |
| Over three months through twelve months | $10,000 | 1,337 |
| Over one year through three years | $345,000 | 539 |
| Over three years through five years | $525,000 | 752 |
| Over five years through fifteen years | $103,102,000 | 251 |
| Over fifteen years | $618,927,000 | 103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $879,577,000 | 43 |
| Over three years | $582,595,000 | 111 |
| Other debt securities | ||
| Three months or less | $288,721,000 | 81 |
| Over three months through twelve months | $47,230,000 | 114 |
| Over one year through three years | $39,974,000 | 365 |
| Over three years through five years | $157,951,000 | 133 |
| Over five years through fifteen years | $808,716,000 | 86 |
| Over fifteen years | $777,365,000 | 42 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $188,132,000 | 60 |
| 2021-09-30 | Rank | |
| Total debt securities | $4,217,729,000 | 102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,301,000 | 351 |
| Over three months through twelve months | $40,000 | 1,153 |
| Over one year through three years | $456,000 | 518 |
| Over three years through five years | $582,000 | 666 |
| Over five years through fifteen years | $112,969,000 | 232 |
| Over fifteen years | $598,537,000 | 104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $869,914,000 | 43 |
| Over three years | $628,980,000 | 102 |
| Other debt securities | ||
| Three months or less | $212,284,000 | 95 |
| Over three months through twelve months | $120,135,000 | 66 |
| Over one year through three years | $46,965,000 | 260 |
| Over three years through five years | $137,513,000 | 132 |
| Over five years through fifteen years | $729,855,000 | 86 |
| Over fifteen years | $758,198,000 | 42 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,294,000 | 66 |
| 2021-06-30 | Rank | |
| Total debt securities | $4,068,045,000 | 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 | $1,437,000 | 330 |
| Over three months through twelve months | $73,000 | 1,053 |
| Over one year through three years | $582,000 | 492 |
| Over three years through five years | $379,000 | 877 |
| Over five years through fifteen years | $138,898,000 | 199 |
| Over fifteen years | $549,994,000 | 97 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $914,029,000 | 44 |
| Over three years | $592,780,000 | 101 |
| Other debt securities | ||
| Three months or less | $197,657,000 | 100 |
| Over three months through twelve months | $88,521,000 | 77 |
| Over one year through three years | $35,315,000 | 312 |
| Over three years through five years | $115,834,000 | 131 |
| Over five years through fifteen years | $718,194,000 | 83 |
| Over fifteen years | $714,352,000 | 41 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,240,000 | 67 |
| 2021-03-31 | Rank | |
| Total debt securities | $3,875,457,000 | 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 | $1,496,000 | 305 |
| Over three months through twelve months | $41,671,000 | 30 |
| Over one year through three years | $756,000 | 451 |
| Over three years through five years | $2,340,000 | 294 |
| Over five years through fifteen years | $141,035,000 | 175 |
| Over fifteen years | $598,342,000 | 89 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $820,480,000 | 43 |
| Over three years | $521,530,000 | 106 |
| Other debt securities | ||
| Three months or less | $190,840,000 | 100 |
| Over three months through twelve months | $68,597,000 | 94 |
| Over one year through three years | $58,436,000 | 187 |
| Over three years through five years | $104,704,000 | 128 |
| Over five years through fifteen years | $648,106,000 | 81 |
| Over fifteen years | $677,124,000 | 38 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,574,000 | 96 |
| 2020-12-31 | Rank | |
| Total debt securities | $3,558,268,000 | 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 | $1,610,000 | 311 |
| Over three months through twelve months | $41,673,000 | 30 |
| Over one year through three years | $1,064,000 | 419 |
| Over three years through five years | $1,486,000 | 408 |
| Over five years through fifteen years | $137,431,000 | 173 |
| Over fifteen years | $550,910,000 | 83 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $834,705,000 | 49 |
| Over three years | $481,279,000 | 100 |
| Other debt securities | ||
| Three months or less | $185,026,000 | 107 |
| Over three months through twelve months | $31,735,000 | 195 |
| Over one year through three years | $72,063,000 | 153 |
| Over three years through five years | $90,232,000 | 123 |
| Over five years through fifteen years | $538,741,000 | 81 |
| Over fifteen years | $590,313,000 | 46 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,087,000 | 139 |
| 2020-09-30 | Rank | |
| Total debt securities | $3,125,036,000 | 104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,767,000 | 295 |
| Over three months through twelve months | $12,000 | 1,410 |
| Over one year through three years | $1,309,000 | 402 |
| Over three years through five years | $1,320,000 | 445 |
| Over five years through fifteen years | $152,325,000 | 149 |
| Over fifteen years | $268,756,000 | 129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $916,324,000 | 49 |
| Over three years | $423,124,000 | 101 |
| Other debt securities | ||
| Three months or less | $220,523,000 | 97 |
| Over three months through twelve months | $14,635,000 | 390 |
| Over one year through three years | $48,592,000 | 229 |
| Over three years through five years | $60,775,000 | 167 |
| Over five years through fifteen years | $510,660,000 | 77 |
| Over fifteen years | $504,914,000 | 46 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,692,000 | 159 |
| 2020-06-30 | Rank | |
| Total debt securities | $3,026,769,000 | 104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,010,000 | 294 |
| Over three months through twelve months | $11,000 | 1,460 |
| Over one year through three years | $1,466,000 | 374 |
| Over three years through five years | $142,000 | 1,363 |
| Over five years through fifteen years | $144,431,000 | 152 |
| Over fifteen years | $302,025,000 | 111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $898,306,000 | 50 |
| Over three years | $439,099,000 | 95 |
| Other debt securities | ||
| Three months or less | $221,840,000 | 96 |
| Over three months through twelve months | $3,159,000 | 1,317 |
| Over one year through three years | $57,923,000 | 192 |
| Over three years through five years | $43,627,000 | 196 |
| Over five years through fifteen years | $475,301,000 | 77 |
| Over fifteen years | $437,429,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,028,000 | 216 |
| 2020-03-31 | Rank | |
| Total debt securities | $3,047,446,000 | 101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,153,000 | 266 |
| Over three months through twelve months | $3,000 | 1,616 |
| Over one year through three years | $746,000 | 539 |
| Over three years through five years | $1,144,000 | 608 |
| Over five years through fifteen years | $109,453,000 | 190 |
| Over fifteen years | $344,752,000 | 94 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $689,814,000 | 57 |
| Over three years | $679,790,000 | 76 |
| Other debt securities | ||
| Three months or less | $211,025,000 | 90 |
| Over three months through twelve months | $3,283,000 | 1,342 |
| Over one year through three years | $62,331,000 | 195 |
| Over three years through five years | $50,199,000 | 156 |
| Over five years through fifteen years | $441,101,000 | 76 |
| Over fifteen years | $451,652,000 | 43 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,885,000 | 166 |
| 2019-12-31 | Rank | |
| Total debt securities | $2,996,968,000 | 98 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,130,000 | 279 |
| Over three months through twelve months | $7,000 | 1,546 |
| Over one year through three years | $667,000 | 548 |
| Over three years through five years | $1,521,000 | 553 |
| Over five years through fifteen years | $90,368,000 | 223 |
| Over fifteen years | $357,680,000 | 84 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $709,268,000 | 53 |
| Over three years | $651,098,000 | 88 |
| Other debt securities | ||
| Three months or less | $228,418,000 | 86 |
| Over three months through twelve months | $5,003,000 | 1,050 |
| Over one year through three years | $54,499,000 | 238 |
| Over three years through five years | $55,501,000 | 158 |
| Over five years through fifteen years | $459,343,000 | 73 |
| Over fifteen years | $381,465,000 | 39 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,099,000 | 178 |
| 2019-09-30 | Rank | |
| Total debt securities | $3,001,309,000 | 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 | $2,285,000 | 296 |
| Over three months through twelve months | $23,000 | 1,394 |
| Over one year through three years | $750,000 | 508 |
| Over three years through five years | $1,753,000 | 541 |
| Over five years through fifteen years | $76,721,000 | 258 |
| Over fifteen years | $366,857,000 | 82 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $653,880,000 | 55 |
| Over three years | $712,732,000 | 81 |
| Other debt securities | ||
| Three months or less | $316,683,000 | 67 |
| Over three months through twelve months | $16,765,000 | 392 |
| Over one year through three years | $39,742,000 | 332 |
| Over three years through five years | $47,647,000 | 202 |
| Over five years through fifteen years | $441,764,000 | 72 |
| Over fifteen years | $323,707,000 | 40 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,396,000 | 173 |
| 2019-06-30 | Rank | |
| Total debt securities | $3,309,334,000 | 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 | $2,348,000 | 301 |
| Over three months through twelve months | $9,000 | 1,549 |
| Over one year through three years | $826,000 | 499 |
| Over three years through five years | $2,021,000 | 501 |
| Over five years through fifteen years | $78,052,000 | 267 |
| Over fifteen years | $454,469,000 | 64 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $647,620,000 | 52 |
| Over three years | $903,737,000 | 69 |
| Other debt securities | ||
| Three months or less | $349,256,000 | 64 |
| Over three months through twelve months | $30,373,000 | 222 |
| Over one year through three years | $32,858,000 | 414 |
| Over three years through five years | $48,207,000 | 212 |
| Over five years through fifteen years | $449,194,000 | 64 |
| Over fifteen years | $310,364,000 | 37 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,615,000 | 296 |
| 2019-03-31 | Rank | |
| Total debt securities | $3,274,160,000 | 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 | $22,482,000 | 57 |
| Over three months through twelve months | $15,000 | 1,508 |
| Over one year through three years | $32,884,000 | 44 |
| Over three years through five years | $2,304,000 | 478 |
| Over five years through fifteen years | $81,628,000 | 266 |
| Over fifteen years | $444,472,000 | 62 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $410,174,000 | 51 |
| Over three years | $1,087,987,000 | 69 |
| Other debt securities | ||
| Three months or less | $377,370,000 | 59 |
| Over three months through twelve months | $21,521,000 | 314 |
| Over one year through three years | $47,205,000 | 310 |
| Over three years through five years | $58,818,000 | 192 |
| Over five years through fifteen years | $400,387,000 | 68 |
| Over fifteen years | $286,913,000 | 41 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,193,000 | 411 |
| 2018-12-31 | Rank | |
| Total debt securities | $3,210,634,000 | 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 | $22,881,000 | 58 |
| Over three months through twelve months | $9,000 | 1,647 |
| Over one year through three years | $14,913,000 | 77 |
| Over three years through five years | $8,691,000 | 198 |
| Over five years through fifteen years | $84,178,000 | 261 |
| Over fifteen years | $453,492,000 | 63 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $371,847,000 | 41 |
| Over three years | $1,123,645,000 | 71 |
| Other debt securities | ||
| Three months or less | $364,191,000 | 59 |
| Over three months through twelve months | $28,061,000 | 252 |
| Over one year through three years | $24,503,000 | 586 |
| Over three years through five years | $76,162,000 | 156 |
| Over five years through fifteen years | $397,164,000 | 69 |
| Over fifteen years | $240,897,000 | 46 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,179,000 | 818 |
| 2018-09-30 | Rank | |
| Total debt securities | $3,063,153,000 | 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 | $24,077,000 | 58 |
| Over three months through twelve months | $16,000 | 1,601 |
| Over one year through three years | $3,193,000 | 236 |
| Over three years through five years | $21,340,000 | 87 |
| Over five years through fifteen years | $87,173,000 | 249 |
| Over fifteen years | $458,750,000 | 59 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $347,466,000 | 49 |
| Over three years | $1,011,020,000 | 73 |
| Other debt securities | ||
| Three months or less | $391,139,000 | 56 |
| Over three months through twelve months | $14,437,000 | 448 |
| Over one year through three years | $31,931,000 | 453 |
| Over three years through five years | $83,946,000 | 150 |
| Over five years through fifteen years | $353,777,000 | 89 |
| Over fifteen years | $234,888,000 | 46 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,902,000 | 1,245 |
| 2018-06-30 | Rank | |
| Total debt securities | $3,092,895,000 | 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 | $17,565,000 | 72 |
| Over three months through twelve months | $21,045,000 | 71 |
| Over one year through three years | $3,599,000 | 235 |
| Over three years through five years | $26,105,000 | 72 |
| Over five years through fifteen years | $114,696,000 | 200 |
| Over fifteen years | $484,366,000 | 56 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $335,961,000 | 47 |
| Over three years | $965,521,000 | 71 |
| Other debt securities | ||
| Three months or less | $410,950,000 | 48 |
| Over three months through twelve months | $13,361,000 | 480 |
| Over one year through three years | $32,787,000 | 446 |
| Over three years through five years | $94,151,000 | 136 |
| Over five years through fifteen years | $322,742,000 | 94 |
| Over fifteen years | $250,046,000 | 41 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,167,000 | 1,356 |
| 2018-03-31 | Rank | |
| Total debt securities | $1,980,483,000 | 123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,592,000 | 68 |
| Over three months through twelve months | $22,913,000 | 67 |
| Over one year through three years | $4,000,000 | 226 |
| Over three years through five years | $24,718,000 | 80 |
| Over five years through fifteen years | $52,494,000 | 390 |
| Over fifteen years | $313,935,000 | 82 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $342,884,000 | 47 |
| Over three years | $480,695,000 | 104 |
| Other debt securities | ||
| Three months or less | $349,311,000 | 51 |
| Over three months through twelve months | $2,458,000 | 1,818 |
| Over one year through three years | $13,814,000 | 966 |
| Over three years through five years | $51,076,000 | 251 |
| Over five years through fifteen years | $161,807,000 | 160 |
| Over fifteen years | $140,786,000 | 76 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,591,000 | 2,060 |
| 2017-12-31 | Rank | |
| Total debt securities | $1,990,721,000 | 119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,577,000 | 57 |
| Over three months through twelve months | $15,408,000 | 84 |
| Over one year through three years | $588,000 | 639 |
| Over three years through five years | $29,627,000 | 64 |
| Over five years through fifteen years | $55,666,000 | 366 |
| Over fifteen years | $310,157,000 | 83 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $251,280,000 | 64 |
| Over three years | $583,955,000 | 83 |
| Other debt securities | ||
| Three months or less | $301,257,000 | 58 |
| Over three months through twelve months | $32,099,000 | 206 |
| Over one year through three years | $14,061,000 | 973 |
| Over three years through five years | $49,530,000 | 250 |
| Over five years through fifteen years | $156,547,000 | 167 |
| Over fifteen years | $160,969,000 | 66 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,056,000 | 1,881 |
| 2017-09-30 | Rank | |
| Total debt securities | $1,943,812,000 | 117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,240,000 | 91 |
| Over three months through twelve months | $18,504,000 | 80 |
| Over one year through three years | $8,292,000 | 139 |
| Over three years through five years | $31,808,000 | 60 |
| Over five years through fifteen years | $59,386,000 | 354 |
| Over fifteen years | $308,354,000 | 83 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,942,000 | 82 |
| Over three years | $646,499,000 | 78 |
| Other debt securities | ||
| Three months or less | $255,475,000 | 60 |
| Over three months through twelve months | $18,697,000 | 320 |
| Over one year through three years | $13,976,000 | 992 |
| Over three years through five years | $49,265,000 | 254 |
| Over five years through fifteen years | $174,312,000 | 156 |
| Over fifteen years | $158,062,000 | 67 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,948,000 | 1,888 |
| 2017-06-30 | Rank | |
| Total debt securities | $1,976,066,000 | 114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,724,000 | 86 |
| Over three months through twelve months | $10,568,000 | 147 |
| Over one year through three years | $17,670,000 | 80 |
| Over three years through five years | $35,953,000 | 59 |
| Over five years through fifteen years | $62,030,000 | 333 |
| Over fifteen years | $298,782,000 | 81 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,262,000 | 76 |
| Over three years | $686,907,000 | 78 |
| Other debt securities | ||
| Three months or less | $222,237,000 | 70 |
| Over three months through twelve months | $33,996,000 | 197 |
| Over one year through three years | $12,478,000 | 1,123 |
| Over three years through five years | $48,531,000 | 269 |
| Over five years through fifteen years | $203,348,000 | 137 |
| Over fifteen years | $153,580,000 | 74 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,859,000 | 1,930 |
| 2017-03-31 | Rank | |
| Total debt securities | $1,937,713,000 | 114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,205,000 | 85 |
| Over three months through twelve months | $11,197,000 | 150 |
| Over one year through three years | $19,650,000 | 81 |
| Over three years through five years | $38,766,000 | 62 |
| Over five years through fifteen years | $66,612,000 | 321 |
| Over fifteen years | $278,495,000 | 83 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,240,000 | 65 |
| Over three years | $609,728,000 | 82 |
| Other debt securities | ||
| Three months or less | $237,513,000 | 62 |
| Over three months through twelve months | $36,187,000 | 185 |
| Over one year through three years | $4,436,000 | 2,403 |
| Over three years through five years | $43,383,000 | 310 |
| Over five years through fifteen years | $204,522,000 | 134 |
| Over fifteen years | $171,779,000 | 67 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,266,000 | 2,155 |
| 2016-12-31 | Rank | |
| Total debt securities | $1,790,132,000 | 118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,797,000 | 64 |
| Over three months through twelve months | $80,000 | 1,594 |
| Over one year through three years | $21,464,000 | 75 |
| Over three years through five years | $33,732,000 | 57 |
| Over five years through fifteen years | $66,438,000 | 316 |
| Over fifteen years | $238,405,000 | 100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $205,918,000 | 76 |
| Over three years | $576,241,000 | 80 |
| Other debt securities | ||
| Three months or less | $218,739,000 | 70 |
| Over three months through twelve months | $1,926,000 | 1,952 |
| Over one year through three years | $4,342,000 | 2,448 |
| Over three years through five years | $28,432,000 | 454 |
| Over five years through fifteen years | $182,298,000 | 148 |
| Over fifteen years | $183,320,000 | 62 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,197,000 | 2,150 |
| 2016-09-30 | Rank | |
| Total debt securities | $1,737,385,000 | 121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,904 |
| Over three months through twelve months | $12,986,000 | 129 |
| Over one year through three years | $23,923,000 | 66 |
| Over three years through five years | $9,901,000 | 142 |
| Over five years through fifteen years | $83,174,000 | 259 |
| Over fifteen years | $179,526,000 | 120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $333,223,000 | 61 |
| Over three years | $547,002,000 | 80 |
| Other debt securities | ||
| Three months or less | $211,146,000 | 65 |
| Over three months through twelve months | $1,182,000 | 2,310 |
| Over one year through three years | $4,585,000 | 2,368 |
| Over three years through five years | $18,554,000 | 686 |
| Over five years through fifteen years | $135,027,000 | 209 |
| Over fifteen years | $177,154,000 | 61 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,715,000 | 2,323 |
| 2016-06-30 | Rank | |
| Total debt securities | $1,772,892,000 | 118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,814 |
| Over three months through twelve months | $24,000 | 1,786 |
| Over one year through three years | $25,915,000 | 55 |
| Over three years through five years | $10,740,000 | 137 |
| Over five years through fifteen years | $89,738,000 | 246 |
| Over fifteen years | $120,980,000 | 154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $409,024,000 | 53 |
| Over three years | $584,434,000 | 77 |
| Other debt securities | ||
| Three months or less | $202,212,000 | 73 |
| Over three months through twelve months | $9,758,000 | 499 |
| Over one year through three years | $5,460,000 | 2,144 |
| Over three years through five years | $21,394,000 | 640 |
| Over five years through fifteen years | $113,240,000 | 249 |
| Over fifteen years | $179,968,000 | 55 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,502,000 | 2,409 |
| 2016-03-31 | Rank | |
| Total debt securities | $1,855,151,000 | 117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,815 |
| Over three months through twelve months | $38,000 | 1,708 |
| Over one year through three years | $28,346,000 | 49 |
| Over three years through five years | $12,126,000 | 128 |
| Over five years through fifteen years | $96,753,000 | 231 |
| Over fifteen years | $127,809,000 | 136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $338,372,000 | 58 |
| Over three years | $712,743,000 | 69 |
| Other debt securities | ||
| Three months or less | $207,943,000 | 67 |
| Over three months through twelve months | $9,522,000 | 486 |
| Over one year through three years | $2,330,000 | 3,207 |
| Over three years through five years | $26,168,000 | 546 |
| Over five years through fifteen years | $113,870,000 | 248 |
| Over fifteen years | $179,126,000 | 48 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $936,000 | 2,824 |
| 2015-12-31 | Rank | |
| Total debt securities | $1,903,648,000 | 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 | $7,000 | 1,775 |
| Over three months through twelve months | $30,000 | 1,773 |
| Over one year through three years | $29,097,000 | 46 |
| Over three years through five years | $6,335,000 | 206 |
| Over five years through fifteen years | $108,282,000 | 212 |
| Over fifteen years | $160,129,000 | 110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,356,000 | 83 |
| Over three years | $905,760,000 | 60 |
| Other debt securities | ||
| Three months or less | $210,539,000 | 65 |
| Over three months through twelve months | $9,341,000 | 483 |
| Over one year through three years | $2,797,000 | 2,932 |
| Over three years through five years | $16,202,000 | 946 |
| Over five years through fifteen years | $102,120,000 | 294 |
| Over fifteen years | $169,653,000 | 46 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $776,000 | 2,951 |
| 2015-09-30 | Rank | |
| Total debt securities | $1,813,064,000 | 117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $27,000 | 1,831 |
| Over one year through three years | $15,947,000 | 95 |
| Over three years through five years | $18,059,000 | 91 |
| Over five years through fifteen years | $119,551,000 | 197 |
| Over fifteen years | $146,173,000 | 118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,388,000 | 81 |
| Over three years | $834,223,000 | 63 |
| Other debt securities | ||
| Three months or less | $190,243,000 | 63 |
| Over three months through twelve months | $10,215,000 | 412 |
| Over one year through three years | $12,906,000 | 1,070 |
| Over three years through five years | $15,949,000 | 974 |
| Over five years through fifteen years | $96,426,000 | 309 |
| Over fifteen years | $155,957,000 | 50 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $805,000 | 2,886 |
| 2015-06-30 | Rank | |
| Total debt securities | $1,735,168,000 | 118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,579 |
| Over three months through twelve months | $111,000 | 1,691 |
| Over one year through three years | $2,286,000 | 401 |
| Over three years through five years | $42,018,000 | 56 |
| Over five years through fifteen years | $137,851,000 | 168 |
| Over fifteen years | $149,293,000 | 115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,983,000 | 90 |
| Over three years | $813,513,000 | 65 |
| Other debt securities | ||
| Three months or less | $164,763,000 | 73 |
| Over three months through twelve months | $20,542,000 | 213 |
| Over one year through three years | $12,074,000 | 1,122 |
| Over three years through five years | $5,518,000 | 2,282 |
| Over five years through fifteen years | $56,991,000 | 591 |
| Over fifteen years | $158,163,000 | 49 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $817,000 | 2,872 |
| 2015-03-31 | Rank | |
| Total debt securities | $1,719,229,000 | 119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $641,000 | 926 |
| Over three months through twelve months | $3,658,000 | 419 |
| Over one year through three years | $2,117,000 | 463 |
| Over three years through five years | $48,164,000 | 54 |
| Over five years through fifteen years | $149,282,000 | 164 |
| Over fifteen years | $108,531,000 | 143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $366,588,000 | 63 |
| Over three years | $697,120,000 | 68 |
| Other debt securities | ||
| Three months or less | $133,402,000 | 88 |
| Over three months through twelve months | $20,733,000 | 217 |
| Over one year through three years | $16,360,000 | 851 |
| Over three years through five years | $5,897,000 | 2,179 |
| Over five years through fifteen years | $47,880,000 | 728 |
| Over fifteen years | $118,856,000 | 65 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,152,000 | 1,870 |
| 2014-12-31 | Rank | |
| Total debt securities | $1,696,151,000 | 117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $629,000 | 970 |
| Over three months through twelve months | $4,121,000 | 376 |
| Over one year through three years | $1,279,000 | 689 |
| Over three years through five years | $50,948,000 | 49 |
| Over five years through fifteen years | $156,991,000 | 154 |
| Over fifteen years | $111,945,000 | 139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $208,381,000 | 82 |
| Over three years | $886,419,000 | 61 |
| Other debt securities | ||
| Three months or less | $95,448,000 | 103 |
| Over three months through twelve months | $10,277,000 | 433 |
| Over one year through three years | $11,027,000 | 1,096 |
| Over three years through five years | $9,956,000 | 1,441 |
| Over five years through fifteen years | $39,206,000 | 916 |
| Over fifteen years | $109,524,000 | 70 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $468,000 | 3,428 |
| 2014-09-30 | Rank | |
| Total debt securities | $1,818,057,000 | 112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,697,000 | 85 |
| Over three months through twelve months | $6,444,000 | 254 |
| Over one year through three years | $1,812,000 | 606 |
| Over three years through five years | $53,670,000 | 49 |
| Over five years through fifteen years | $166,877,000 | 152 |
| Over fifteen years | $132,609,000 | 120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,243,000 | 87 |
| Over three years | $1,002,316,000 | 57 |
| Other debt securities | ||
| Three months or less | $98,482,000 | 104 |
| Over three months through twelve months | $10,100,000 | 411 |
| Over one year through three years | $10,449,000 | 1,102 |
| Over three years through five years | $9,352,000 | 1,545 |
| Over five years through fifteen years | $37,564,000 | 1,008 |
| Over fifteen years | $110,442,000 | 69 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $797,000 | 2,952 |
| 2014-06-30 | Rank | |
| Total debt securities | $1,785,206,000 | 114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,493,000 | 81 |
| Over three months through twelve months | $3,536,000 | 451 |
| Over one year through three years | $3,527,000 | 434 |
| Over three years through five years | $58,016,000 | 50 |
| Over five years through fifteen years | $175,918,000 | 146 |
| Over fifteen years | $136,003,000 | 116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,731,000 | 90 |
| Over three years | $1,004,550,000 | 58 |
| Other debt securities | ||
| Three months or less | $85,600,000 | 117 |
| Over three months through twelve months | $404,000 | 3,331 |
| Over one year through three years | $9,980,000 | 1,082 |
| Over three years through five years | $5,990,000 | 2,037 |
| Over five years through fifteen years | $33,611,000 | 1,171 |
| Over fifteen years | $95,847,000 | 83 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $907,000 | 2,856 |
| 2014-03-31 | Rank | |
| Total debt securities | $1,741,512,000 | 114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,491,000 | 82 |
| Over three months through twelve months | $2,864,000 | 520 |
| Over one year through three years | $5,340,000 | 327 |
| Over three years through five years | $60,245,000 | 44 |
| Over five years through fifteen years | $161,187,000 | 163 |
| Over fifteen years | $141,686,000 | 110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,566,000 | 99 |
| Over three years | $1,010,175,000 | 57 |
| Other debt securities | ||
| Three months or less | $71,663,000 | 129 |
| Over three months through twelve months | $774,000 | 2,705 |
| Over one year through three years | $9,873,000 | 1,075 |
| Over three years through five years | $6,076,000 | 1,937 |
| Over five years through fifteen years | $29,156,000 | 1,356 |
| Over fifteen years | $95,416,000 | 77 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $878,000 | 2,997 |
| 2013-12-31 | Rank | |
| Total debt securities | $1,741,396,000 | 113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,686,000 | 166 |
| Over three months through twelve months | $12,723,000 | 146 |
| Over one year through three years | $7,327,000 | 262 |
| Over three years through five years | $61,199,000 | 45 |
| Over five years through fifteen years | $169,149,000 | 152 |
| Over fifteen years | $146,096,000 | 111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,718,000 | 120 |
| Over three years | $940,891,000 | 56 |
| Other debt securities | ||
| Three months or less | $109,735,000 | 101 |
| Over three months through twelve months | $29,066,000 | 149 |
| Over one year through three years | $9,157,000 | 1,158 |
| Over three years through five years | $7,438,000 | 1,634 |
| Over five years through fifteen years | $22,004,000 | 1,683 |
| Over fifteen years | $113,207,000 | 68 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,730,000 | 1,747 |
| 2013-09-30 | Rank | |
| Total debt securities | $1,514,310,000 | 122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,209,000 | 296 |
| Over three months through twelve months | $7,104,000 | 243 |
| Over one year through three years | $9,653,000 | 212 |
| Over three years through five years | $38,648,000 | 67 |
| Over five years through fifteen years | $189,517,000 | 127 |
| Over fifteen years | $126,505,000 | 120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,703,000 | 170 |
| Over three years | $821,318,000 | 58 |
| Other debt securities | ||
| Three months or less | $90,037,000 | 114 |
| Over three months through twelve months | $2,282,000 | 1,571 |
| Over one year through three years | $554,000 | 4,390 |
| Over three years through five years | $16,467,000 | 784 |
| Over five years through fifteen years | $22,922,000 | 1,651 |
| Over fifteen years | $110,391,000 | 68 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,477,000 | 1,892 |
| 2013-06-30 | Rank | |
| Total debt securities | $1,545,125,000 | 122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,525,000 | 513 |
| Over three months through twelve months | $10,880,000 | 170 |
| Over one year through three years | $12,147,000 | 167 |
| Over three years through five years | $9,308,000 | 205 |
| Over five years through fifteen years | $224,166,000 | 100 |
| Over fifteen years | $132,612,000 | 126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,840,000 | 128 |
| Over three years | $774,688,000 | 57 |
| Other debt securities | ||
| Three months or less | $76,537,000 | 122 |
| Over three months through twelve months | $9,053,000 | 561 |
| Over one year through three years | $954,000 | 3,942 |
| Over three years through five years | $16,460,000 | 751 |
| Over five years through fifteen years | $23,366,000 | 1,621 |
| Over fifteen years | $110,589,000 | 64 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,647,000 | 1,831 |
| 2013-03-31 | Rank | |
| Total debt securities | $1,658,079,000 | 119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,760,000 | 247 |
| Over three months through twelve months | $9,647,000 | 204 |
| Over one year through three years | $14,375,000 | 143 |
| Over three years through five years | $6,347,000 | 297 |
| Over five years through fifteen years | $251,193,000 | 101 |
| Over fifteen years | $146,172,000 | 122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,982,000 | 143 |
| Over three years | $878,145,000 | 54 |
| Other debt securities | ||
| Three months or less | $79,692,000 | 120 |
| Over three months through twelve months | $2,357,000 | 1,617 |
| Over one year through three years | $992,000 | 3,923 |
| Over three years through five years | $12,360,000 | 973 |
| Over five years through fifteen years | $24,932,000 | 1,492 |
| Over fifteen years | $81,125,000 | 97 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,052,000 | 1,698 |
| 2012-12-31 | Rank | |
| Total debt securities | $1,789,272,000 | 112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $422,000 | 1,197 |
| Over three months through twelve months | $19,945,000 | 108 |
| Over one year through three years | $16,245,000 | 121 |
| Over three years through five years | $4,018,000 | 429 |
| Over five years through fifteen years | $308,661,000 | 89 |
| Over fifteen years | $164,518,000 | 108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $391,249,000 | 81 |
| Over three years | $699,295,000 | 52 |
| Other debt securities | ||
| Three months or less | $70,778,000 | 126 |
| Over three months through twelve months | $913,000 | 2,795 |
| Over one year through three years | $3,192,000 | 2,389 |
| Over three years through five years | $3,131,000 | 2,561 |
| Over five years through fifteen years | $25,057,000 | 1,414 |
| Over fifteen years | $81,848,000 | 101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,961,000 | 2,304 |
| 2012-09-30 | Rank | |
| Total debt securities | $1,500,449,000 | 126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,877,000 | 175 |
| Over three months through twelve months | $12,920,000 | 164 |
| Over one year through three years | $13,557,000 | 140 |
| Over three years through five years | $7,899,000 | 257 |
| Over five years through fifteen years | $344,093,000 | 89 |
| Over fifteen years | $109,955,000 | 157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $316,015,000 | 91 |
| Over three years | $613,131,000 | 56 |
| Other debt securities | ||
| Three months or less | $5,637,000 | 931 |
| Over three months through twelve months | $1,732,000 | 1,992 |
| Over one year through three years | $1,691,000 | 3,304 |
| Over three years through five years | $1,559,000 | 3,630 |
| Over five years through fifteen years | $19,434,000 | 1,703 |
| Over fifteen years | $43,949,000 | 184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,208,000 | 1,631 |
| 2012-06-30 | Rank | |
| Total debt securities | $1,586,905,000 | 121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,243,000 | 291 |
| Over three months through twelve months | $28,597,000 | 82 |
| Over one year through three years | $10,346,000 | 166 |
| Over three years through five years | $12,834,000 | 170 |
| Over five years through fifteen years | $459,176,000 | 76 |
| Over fifteen years | $117,969,000 | 143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $319,735,000 | 90 |
| Over three years | $531,498,000 | 60 |
| Other debt securities | ||
| Three months or less | $1,948,000 | 1,771 |
| Over three months through twelve months | $2,627,000 | 1,540 |
| Over one year through three years | $2,369,000 | 2,887 |
| Over three years through five years | $1,696,000 | 3,583 |
| Over five years through fifteen years | $19,534,000 | 1,652 |
| Over fifteen years | $73,333,000 | 98 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,531,000 | 1,529 |
| 2012-03-31 | Rank | |
| Total debt securities | $1,643,059,000 | 122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,345,000 | 172 |
| Over three months through twelve months | $18,078,000 | 125 |
| Over one year through three years | $14,117,000 | 139 |
| Over three years through five years | $18,390,000 | 127 |
| Over five years through fifteen years | $492,589,000 | 71 |
| Over fifteen years | $123,246,000 | 145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,865,000 | 138 |
| Over three years | $693,419,000 | 56 |
| Other debt securities | ||
| Three months or less | $1,559,000 | 1,866 |
| Over three months through twelve months | $2,902,000 | 1,430 |
| Over one year through three years | $3,560,000 | 2,335 |
| Over three years through five years | $1,542,000 | 3,783 |
| Over five years through fifteen years | $29,662,000 | 1,101 |
| Over fifteen years | $62,785,000 | 119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,428,000 | 1,549 |
| 2011-12-31 | Rank | |
| Total debt securities | $1,434,107,000 | 129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $504,000 | 931 |
| Over three months through twelve months | $28,442,000 | 68 |
| Over one year through three years | $12,053,000 | 128 |
| Over three years through five years | $22,872,000 | 91 |
| Over five years through fifteen years | $507,247,000 | 58 |
| Over fifteen years | $105,555,000 | 124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,593,000 | 122 |
| Over three years | $496,305,000 | 52 |
| Other debt securities | ||
| Three months or less | $590,000 | 2,554 |
| Over three months through twelve months | $1,983,000 | 1,790 |
| Over one year through three years | $5,027,000 | 1,827 |
| Over three years through five years | $409,000 | 4,777 |
| Over five years through fifteen years | $40,840,000 | 691 |
| Over fifteen years | $25,687,000 | 272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,542,000 | 1,773 |
| 2011-09-30 | Rank | |
| Total debt securities | $1,112,982,000 | 153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,533,000 | 111 |
| Over three months through twelve months | $17,028,000 | 95 |
| Over one year through three years | $9,967,000 | 123 |
| Over three years through five years | $26,899,000 | 78 |
| Over five years through fifteen years | $333,441,000 | 78 |
| Over fifteen years | $28,194,000 | 372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $324,429,000 | 70 |
| Over three years | $335,845,000 | 68 |
| Other debt securities | ||
| Three months or less | $1,429,000 | 1,788 |
| Over three months through twelve months | $1,612,000 | 1,926 |
| Over one year through three years | $5,630,000 | 1,660 |
| Over three years through five years | $1,572,000 | 3,531 |
| Over five years through fifteen years | $11,202,000 | 2,284 |
| Over fifteen years | $2,201,000 | 1,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,045,000 | 1,572 |
| 2011-06-30 | Rank | |
| Total debt securities | $1,126,793,000 | 150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,471,000 | 397 |
| Over three months through twelve months | $25,586,000 | 68 |
| Over one year through three years | $14,703,000 | 98 |
| Over three years through five years | $29,503,000 | 70 |
| Over five years through fifteen years | $353,832,000 | 75 |
| Over fifteen years | $31,028,000 | 342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,722,000 | 160 |
| Over three years | $558,376,000 | 54 |
| Other debt securities | ||
| Three months or less | $355,000 | 2,890 |
| Over three months through twelve months | $2,070,000 | 1,659 |
| Over one year through three years | $6,036,000 | 1,662 |
| Over three years through five years | $2,290,000 | 3,208 |
| Over five years through fifteen years | $11,637,000 | 2,254 |
| Over fifteen years | $2,184,000 | 1,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,482,000 | 1,788 |
| 2011-03-31 | Rank | |
| Total debt securities | $1,031,091,000 | 159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,865,000 | 129 |
| Over three months through twelve months | $16,978,000 | 100 |
| Over one year through three years | $14,628,000 | 98 |
| Over three years through five years | $33,675,000 | 65 |
| Over five years through fifteen years | $327,964,000 | 72 |
| Over fifteen years | $33,483,000 | 324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,320,000 | 216 |
| Over three years | $388,734,000 | 65 |
| Other debt securities | ||
| Three months or less | $1,092,000 | 1,918 |
| Over three months through twelve months | $2,834,000 | 1,294 |
| Over one year through three years | $31,781,000 | 398 |
| Over three years through five years | $89,895,000 | 112 |
| Over five years through fifteen years | $11,648,000 | 2,217 |
| Over fifteen years | $2,194,000 | 1,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,200,000 | 1,574 |
| 2010-12-31 | Rank | |
| Total debt securities | $926,290,000 | 169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $672,000 | 819 |
| Over three months through twelve months | $28,869,000 | 64 |
| Over one year through three years | $16,177,000 | 95 |
| Over three years through five years | $38,053,000 | 57 |
| Over five years through fifteen years | $327,165,000 | 68 |
| Over fifteen years | $37,500,000 | 293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,394,000 | 208 |
| Over three years | $264,108,000 | 76 |
| Other debt securities | ||
| Three months or less | $2,174,000 | 1,303 |
| Over three months through twelve months | $2,293,000 | 1,524 |
| Over one year through three years | $29,456,000 | 424 |
| Over three years through five years | $93,002,000 | 107 |
| Over five years through fifteen years | $12,218,000 | 2,043 |
| Over fifteen years | $2,209,000 | 1,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,120,000 | 2,010 |
| 2010-09-30 | Rank | |
| Total debt securities | $623,998,000 | 216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,207,000 | 103 |
| Over three months through twelve months | $15,751,000 | 113 |
| Over one year through three years | $17,972,000 | 76 |
| Over three years through five years | $33,012,000 | 63 |
| Over five years through fifteen years | $159,410,000 | 114 |
| Over fifteen years | $43,875,000 | 250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,073,000 | 118 |
| Over three years | $20,992,000 | 440 |
| Other debt securities | ||
| Three months or less | $3,610,000 | 963 |
| Over three months through twelve months | $1,182,000 | 2,183 |
| Over one year through three years | $9,556,000 | 1,177 |
| Over three years through five years | $114,647,000 | 81 |
| Over five years through fifteen years | $17,459,000 | 1,488 |
| Over fifteen years | $2,252,000 | 1,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,715,000 | 2,315 |
| 2010-06-30 | Rank | |
| Total debt securities | $511,065,000 | 258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,481,000 | 339 |
| Over three months through twelve months | $29,547,000 | 68 |
| Over one year through three years | $17,602,000 | 72 |
| Over three years through five years | $28,429,000 | 76 |
| Over five years through fifteen years | $184,398,000 | 100 |
| Over fifteen years | $49,207,000 | 238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,157,000 | 300 |
| Over three years | $128,000 | 2,339 |
| Other debt securities | ||
| Three months or less | $2,605,000 | 1,196 |
| Over three months through twelve months | $2,884,000 | 1,345 |
| Over one year through three years | $9,724,000 | 1,208 |
| Over three years through five years | $114,534,000 | 75 |
| Over five years through fifteen years | $18,121,000 | 1,452 |
| Over fifteen years | $2,248,000 | 1,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,229,000 | 2,116 |
| 2010-03-31 | Rank | |
| Total debt securities | $438,594,000 | 297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,515,000 | 144 |
| Over three months through twelve months | $20,704,000 | 105 |
| Over one year through three years | $12,581,000 | 99 |
| Over three years through five years | $33,684,000 | 72 |
| Over five years through fifteen years | $206,915,000 | 88 |
| Over fifteen years | $51,440,000 | 254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,263,000 | 287 |
| Over three years | $352,000 | 2,191 |
| Other debt securities | ||
| Three months or less | $3,342,000 | 954 |
| Over three months through twelve months | $4,706,000 | 895 |
| Over one year through three years | $8,536,000 | 1,348 |
| Over three years through five years | $12,099,000 | 872 |
| Over five years through fifteen years | $17,338,000 | 1,448 |
| Over fifteen years | $3,119,000 | 1,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,490,000 | 1,654 |
| 2009-12-31 | Rank | |
| Total debt securities | $479,733,000 | 273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,337,000 | 630 |
| Over three months through twelve months | $34,582,000 | 74 |
| Over one year through three years | $12,447,000 | 105 |
| Over three years through five years | $28,076,000 | 80 |
| Over five years through fifteen years | $229,911,000 | 77 |
| Over fifteen years | $53,989,000 | 253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,622,000 | 267 |
| Over three years | $4,598,000 | 1,017 |
| Other debt securities | ||
| Three months or less | $4,472,000 | 698 |
| Over three months through twelve months | $4,853,000 | 924 |
| Over one year through three years | $6,231,000 | 1,716 |
| Over three years through five years | $14,268,000 | 642 |
| Over five years through fifteen years | $28,150,000 | 844 |
| Over fifteen years | $3,197,000 | 1,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,905,000 | 1,312 |
| 2009-09-30 | Rank | |
| Total debt securities | $531,887,000 | 242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,668,000 | 92 |
| Over three months through twelve months | $19,343,000 | 126 |
| Over one year through three years | $12,891,000 | 118 |
| Over three years through five years | $21,672,000 | 97 |
| Over five years through fifteen years | $253,793,000 | 72 |
| Over fifteen years | $58,183,000 | 259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,425,000 | 243 |
| Over three years | $4,985,000 | 962 |
| Other debt securities | ||
| Three months or less | $2,528,000 | 1,143 |
| Over three months through twelve months | $6,289,000 | 696 |
| Over one year through three years | $7,334,000 | 1,448 |
| Over three years through five years | $24,170,000 | 335 |
| Over five years through fifteen years | $40,340,000 | 523 |
| Over fifteen years | $3,266,000 | 1,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,558,000 | 1,190 |
| 2009-06-30 | Rank | |
| Total debt securities | $528,852,000 | 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 | $3,591,000 | 333 |
| Over three months through twelve months | $15,013,000 | 150 |
| Over one year through three years | $9,723,000 | 199 |
| Over three years through five years | $29,866,000 | 80 |
| Over five years through fifteen years | $269,239,000 | 70 |
| Over fifteen years | $60,360,000 | 249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,803,000 | 279 |
| Over three years | $24,153,000 | 384 |
| Other debt securities | ||
| Three months or less | $1,900,000 | 1,464 |
| Over three months through twelve months | $2,724,000 | 1,455 |
| Over one year through three years | $4,788,000 | 2,014 |
| Over three years through five years | $18,931,000 | 388 |
| Over five years through fifteen years | $43,483,000 | 441 |
| Over fifteen years | $3,278,000 | 1,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,369,000 | 1,217 |
| 2009-03-31 | Rank | |
| Total debt securities | $734,162,000 | 192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,954,000 | 266 |
| Over three months through twelve months | $15,754,000 | 128 |
| Over one year through three years | $18,390,000 | 137 |
| Over three years through five years | $28,684,000 | 79 |
| Over five years through fifteen years | $349,594,000 | 58 |
| Over fifteen years | $66,970,000 | 239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,852,000 | 123 |
| Over three years | $50,630,000 | 212 |
| Other debt securities | ||
| Three months or less | $1,188,000 | 2,097 |
| Over three months through twelve months | $3,798,000 | 1,126 |
| Over one year through three years | $5,586,000 | 1,737 |
| Over three years through five years | $17,886,000 | 428 |
| Over five years through fifteen years | $47,555,000 | 384 |
| Over fifteen years | $3,321,000 | 1,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,928,000 | 1,194 |
| 2008-12-31 | Rank | |
| Total debt securities | $661,026,000 | 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 | $900,000 | 740 |
| Over three months through twelve months | $16,318,000 | 125 |
| Over one year through three years | $12,884,000 | 192 |
| Over three years through five years | $38,817,000 | 69 |
| Over five years through fifteen years | $335,866,000 | 61 |
| Over fifteen years | $29,323,000 | 482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,653,000 | 140 |
| Over three years | $48,804,000 | 230 |
| Other debt securities | ||
| Three months or less | $2,553,000 | 1,269 |
| Over three months through twelve months | $3,797,000 | 1,260 |
| Over one year through three years | $6,243,000 | 1,554 |
| Over three years through five years | $23,504,000 | 327 |
| Over five years through fifteen years | $52,658,000 | 323 |
| Over fifteen years | $3,706,000 | 917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,363,000 | 1,181 |
| 2008-09-30 | Rank | |
| Total debt securities | $493,821,000 | 260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $894,000 | 714 |
| Over three months through twelve months | $2,497,000 | 529 |
| Over one year through three years | $5,289,000 | 437 |
| Over three years through five years | $30,498,000 | 74 |
| Over five years through fifteen years | $277,901,000 | 63 |
| Over fifteen years | $29,267,000 | 470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,002,000 | 481 |
| Over three years | $20,298,000 | 507 |
| Other debt securities | ||
| Three months or less | $11,488,000 | 433 |
| Over three months through twelve months | $5,495,000 | 871 |
| Over one year through three years | $5,787,000 | 1,609 |
| Over three years through five years | $24,004,000 | 320 |
| Over five years through fifteen years | $64,729,000 | 254 |
| Over fifteen years | $3,672,000 | 899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,095,000 | 480 |
| 2008-06-30 | Rank | |
| Total debt securities | $423,588,000 | 298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,899,000 | 500 |
| Over three months through twelve months | $1,900,000 | 659 |
| Over one year through three years | $5,626,000 | 411 |
| Over three years through five years | $24,912,000 | 78 |
| Over five years through fifteen years | $242,619,000 | 72 |
| Over fifteen years | $20,456,000 | 621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $802,000 | 1,769 |
| Over three years | $814,000 | 2,236 |
| Other debt securities | ||
| Three months or less | $5,106,000 | 863 |
| Over three months through twelve months | $15,237,000 | 308 |
| Over one year through three years | $7,231,000 | 1,358 |
| Over three years through five years | $23,810,000 | 319 |
| Over five years through fifteen years | $69,176,000 | 240 |
| Over fifteen years | $4,000,000 | 877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,593,000 | 419 |
| 2008-03-31 | Rank | |
| Total debt securities | $346,763,000 | 371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,303,000 | 669 |
| Over three months through twelve months | $2,635,000 | 511 |
| Over one year through three years | $5,890,000 | 408 |
| Over three years through five years | $14,932,000 | 108 |
| Over five years through fifteen years | $126,692,000 | 109 |
| Over fifteen years | $41,935,000 | 314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,047,000 | 1,661 |
| Over three years | $800,000 | 2,166 |
| Other debt securities | ||
| Three months or less | $7,157,000 | 739 |
| Over three months through twelve months | $15,257,000 | 364 |
| Over one year through three years | $7,957,000 | 1,280 |
| Over three years through five years | $29,247,000 | 245 |
| Over five years through fifteen years | $87,810,000 | 195 |
| Over fifteen years | $4,101,000 | 849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,835,000 | 429 |
| 2007-12-31 | Rank | |
| Total debt securities | $304,871,000 | 400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,240,000 | 568 |
| Over three months through twelve months | $2,896,000 | 535 |
| Over one year through three years | $6,230,000 | 393 |
| Over three years through five years | $2,553,000 | 515 |
| Over five years through fifteen years | $81,205,000 | 151 |
| Over fifteen years | $51,592,000 | 221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,263,000 | 1,468 |
| Over three years | $843,000 | 2,088 |
| Other debt securities | ||
| Three months or less | $2,831,000 | 1,719 |
| Over three months through twelve months | $18,832,000 | 406 |
| Over one year through three years | $10,365,000 | 1,254 |
| Over three years through five years | $27,863,000 | 269 |
| Over five years through fifteen years | $92,779,000 | 168 |
| Over fifteen years | $4,379,000 | 746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,018,000 | 591 |
| 2007-09-30 | Rank | |
| Total debt securities | $304,903,000 | 401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $830,000 | 717 |
| Over three months through twelve months | $3,365,000 | 464 |
| Over one year through three years | $6,653,000 | 359 |
| Over three years through five years | $2,689,000 | 554 |
| Over five years through fifteen years | $80,583,000 | 158 |
| Over fifteen years | $56,033,000 | 180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,507,000 | 1,371 |
| Over three years | $915,000 | 1,974 |
| Other debt securities | ||
| Three months or less | $11,068,000 | 566 |
| Over three months through twelve months | $10,623,000 | 847 |
| Over one year through three years | $20,323,000 | 697 |
| Over three years through five years | $17,604,000 | 495 |
| Over five years through fifteen years | $88,386,000 | 182 |
| Over fifteen years | $4,324,000 | 729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,648,000 | 610 |
| 2007-06-30 | Rank | |
| Total debt securities | $310,663,000 | 396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,212,000 | 406 |
| Over three months through twelve months | $2,147,000 | 601 |
| Over one year through three years | $2,188,000 | 833 |
| Over three years through five years | $7,843,000 | 274 |
| Over five years through fifteen years | $78,137,000 | 156 |
| Over fifteen years | $62,987,000 | 156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,835,000 | 1,263 |
| Over three years | $988,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $5,573,000 | 972 |
| Over three months through twelve months | $19,807,000 | 443 |
| Over one year through three years | $20,271,000 | 761 |
| Over three years through five years | $12,565,000 | 731 |
| Over five years through fifteen years | $89,456,000 | 181 |
| Over fifteen years | $4,654,000 | 675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,076,000 | 605 |
| 2007-03-31 | Rank | |
| Total debt securities | $329,408,000 | 383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,740,000 | 483 |
| Over three months through twelve months | $2,925,000 | 436 |
| Over one year through three years | $2,338,000 | 813 |
| Over three years through five years | $8,397,000 | 320 |
| Over five years through fifteen years | $84,447,000 | 154 |
| Over fifteen years | $67,321,000 | 138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,457,000 | 1,139 |
| Over three years | $827,000 | 1,907 |
| Other debt securities | ||
| Three months or less | $2,150,000 | 2,053 |
| Over three months through twelve months | $20,877,000 | 418 |
| Over one year through three years | $25,013,000 | 625 |
| Over three years through five years | $13,712,000 | 684 |
| Over five years through fifteen years | $92,438,000 | 161 |
| Over fifteen years | $4,766,000 | 671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,076,000 | 599 |
| 2006-12-31 | Rank | |
| Total debt securities | $328,075,000 | 388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,273,000 | 543 |
| Over three months through twelve months | $3,532,000 | 398 |
| Over one year through three years | $771,000 | 1,665 |
| Over three years through five years | $7,548,000 | 375 |
| Over five years through fifteen years | $90,176,000 | 147 |
| Over fifteen years | $71,424,000 | 124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,967,000 | 1,058 |
| Over three years | $849,000 | 1,870 |
| Other debt securities | ||
| Three months or less | $4,417,000 | 1,337 |
| Over three months through twelve months | $19,373,000 | 491 |
| Over one year through three years | $24,758,000 | 668 |
| Over three years through five years | $14,033,000 | 683 |
| Over five years through fifteen years | $81,872,000 | 190 |
| Over fifteen years | $5,082,000 | 628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,959,000 | 613 |
| 2006-09-30 | Rank | |
| Total debt securities | $330,172,000 | 392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,059,000 | 617 |
| Over three months through twelve months | $3,910,000 | 356 |
| Over one year through three years | $836,000 | 1,601 |
| Over three years through five years | $7,771,000 | 431 |
| Over five years through fifteen years | $94,436,000 | 147 |
| Over fifteen years | $74,790,000 | 114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,461,000 | 971 |
| Over three years | $924,000 | 1,809 |
| Other debt securities | ||
| Three months or less | $3,541,000 | 1,576 |
| Over three months through twelve months | $10,291,000 | 938 |
| Over one year through three years | $46,575,000 | 336 |
| Over three years through five years | $13,259,000 | 779 |
| Over five years through fifteen years | $64,111,000 | 259 |
| Over fifteen years | $5,208,000 | 608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,699,000 | 1,061 |
| 2006-06-30 | Rank | |
| Total debt securities | $328,330,000 | 407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,813,000 | 339 |
| Over three months through twelve months | $2,538,000 | 486 |
| Over one year through three years | $796,000 | 1,675 |
| Over three years through five years | $8,301,000 | 413 |
| Over five years through fifteen years | $96,896,000 | 154 |
| Over fifteen years | $76,841,000 | 109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,996,000 | 863 |
| Over three years | $1,004,000 | 1,729 |
| Other debt securities | ||
| Three months or less | $2,725,000 | 1,670 |
| Over three months through twelve months | $9,554,000 | 1,141 |
| Over one year through three years | $48,866,000 | 335 |
| Over three years through five years | $9,310,000 | 1,134 |
| Over five years through fifteen years | $59,208,000 | 265 |
| Over fifteen years | $5,482,000 | 568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,063,000 | 1,191 |
| 2006-03-31 | Rank | |
| Total debt securities | $347,441,000 | 393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,451,000 | 388 |
| Over three months through twelve months | $3,387,000 | 378 |
| Over one year through three years | $873,000 | 1,586 |
| Over three years through five years | $8,449,000 | 438 |
| Over five years through fifteen years | $102,694,000 | 148 |
| Over fifteen years | $84,276,000 | 104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,677,000 | 803 |
| Over three years | $998,000 | 1,708 |
| Other debt securities | ||
| Three months or less | $2,611,000 | 1,796 |
| Over three months through twelve months | $9,636,000 | 1,088 |
| Over one year through three years | $51,071,000 | 333 |
| Over three years through five years | $8,804,000 | 1,254 |
| Over five years through fifteen years | $61,845,000 | 256 |
| Over fifteen years | $5,669,000 | 549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,043,000 | 1,182 |
| 2005-12-31 | Rank | |
| Total debt securities | $562,273,000 | 264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,653,000 | 489 |
| Over three months through twelve months | $4,386,000 | 332 |
| Over one year through three years | $531,000 | 1,884 |
| Over three years through five years | $88,265,000 | 58 |
| Over five years through fifteen years | $142,911,000 | 119 |
| Over fifteen years | $90,081,000 | 97 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,337,000 | 807 |
| Over three years | $1,089,000 | 1,563 |
| Other debt securities | ||
| Three months or less | $19,246,000 | 329 |
| Over three months through twelve months | $41,390,000 | 234 |
| Over one year through three years | $72,643,000 | 234 |
| Over three years through five years | $22,478,000 | 450 |
| Over five years through fifteen years | $66,208,000 | 236 |
| Over fifteen years | $6,055,000 | 507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,389,000 | 221 |
| 2005-09-30 | Rank | |
| Total debt securities | $574,095,000 | 260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,690,000 | 519 |
| Over three months through twelve months | $5,119,000 | 297 |
| Over one year through three years | $167,000 | 2,518 |
| Over three years through five years | $77,293,000 | 66 |
| Over five years through fifteen years | $141,549,000 | 125 |
| Over fifteen years | $97,643,000 | 90 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,487,000 | 776 |
| Over three years | $780,000 | 1,660 |
| Other debt securities | ||
| Three months or less | $45,965,000 | 156 |
| Over three months through twelve months | $43,500,000 | 185 |
| Over one year through three years | $55,528,000 | 329 |
| Over three years through five years | $22,514,000 | 474 |
| Over five years through fifteen years | $69,609,000 | 215 |
| Over fifteen years | $6,251,000 | 495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,279,000 | 130 |
| 2005-06-30 | Rank | |
| Total debt securities | $265,875,000 | 502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,019,000 | 475 |
| Over three months through twelve months | $1,180,000 | 819 |
| Over one year through three years | $233,000 | 2,246 |
| Over three years through five years | $25,452,000 | 171 |
| Over five years through fifteen years | $95,429,000 | 176 |
| Over fifteen years | $64,611,000 | 120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,315,000 | 1,361 |
| Over three years | $49,000 | 2,176 |
| Other debt securities | ||
| Three months or less | $431,000 | 3,652 |
| Over three months through twelve months | $41,543,000 | 188 |
| Over one year through three years | $9,614,000 | 2,120 |
| Over three years through five years | $14,285,000 | 844 |
| Over five years through fifteen years | $7,227,000 | 2,140 |
| Over fifteen years | $1,487,000 | 1,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,916,000 | 241 |
| 2005-03-31 | Rank | |
| Total debt securities | $270,676,000 | 488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,180,000 | 703 |
| Over three months through twelve months | $2,272,000 | 570 |
| Over one year through three years | $244,000 | 1,993 |
| Over three years through five years | $8,502,000 | 457 |
| Over five years through fifteen years | $114,581,000 | 164 |
| Over fifteen years | $68,769,000 | 122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,555,000 | 1,222 |
| Over three years | $56,000 | 2,339 |
| Other debt securities | ||
| Three months or less | $582,000 | 3,243 |
| Over three months through twelve months | $34,019,000 | 205 |
| Over one year through three years | $16,967,000 | 1,245 |
| Over three years through five years | $13,583,000 | 954 |
| Over five years through fifteen years | $5,880,000 | 2,525 |
| Over fifteen years | $1,486,000 | 1,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,671,000 | 285 |
| 2004-12-31 | Rank | |
| Total debt securities | $246,055,000 | 548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $926,000 | 777 |
| Over three months through twelve months | $2,294,000 | 574 |
| Over one year through three years | $312,000 | 1,622 |
| Over three years through five years | $1,045,000 | 1,859 |
| Over five years through fifteen years | $105,863,000 | 183 |
| Over fifteen years | $64,730,000 | 139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,283,000 | 1,201 |
| Over three years | $106,000 | 2,169 |
| Other debt securities | ||
| Three months or less | $571,000 | 3,191 |
| Over three months through twelve months | $20,214,000 | 308 |
| Over one year through three years | $28,070,000 | 668 |
| Over three years through five years | $11,910,000 | 1,140 |
| Over five years through fifteen years | $5,579,000 | 2,671 |
| Over fifteen years | $1,152,000 | 1,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,710,000 | 460 |
| 2004-09-30 | Rank | |
| Total debt securities | $252,667,000 | 534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,020,000 | 773 |
| Over three months through twelve months | $2,129,000 | 600 |
| Over one year through three years | $598,000 | 1,038 |
| Over three years through five years | $1,208,000 | 1,709 |
| Over five years through fifteen years | $111,715,000 | 178 |
| Over fifteen years | $69,886,000 | 131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,634,000 | 1,128 |
| Over three years | $96,000 | 2,157 |
| Other debt securities | ||
| Three months or less | $78,000 | 4,876 |
| Over three months through twelve months | $1,159,000 | 3,215 |
| Over one year through three years | $42,150,000 | 430 |
| Over three years through five years | $11,572,000 | 1,237 |
| Over five years through fifteen years | $6,268,000 | 2,547 |
| Over fifteen years | $1,154,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,183,000 | 3,722 |
| 2004-06-30 | Rank | |
| Total debt securities | $265,975,000 | 510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,483,000 | 455 |
| Over three months through twelve months | $916,000 | 980 |
| Over one year through three years | $966,000 | 788 |
| Over three years through five years | $1,084,000 | 1,844 |
| Over five years through fifteen years | $115,506,000 | 185 |
| Over fifteen years | $73,873,000 | 129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,984,000 | 988 |
| Over three years | $193,000 | 2,281 |
| Other debt securities | ||
| Three months or less | $337,000 | 3,849 |
| Over three months through twelve months | $1,095,000 | 3,362 |
| Over one year through three years | $45,719,000 | 368 |
| Over three years through five years | $11,521,000 | 1,315 |
| Over five years through fifteen years | $8,112,000 | 2,219 |
| Over fifteen years | $186,000 | 2,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,399,000 | 3,477 |
| 2004-03-31 | Rank | |
| Total debt securities | $274,303,000 | 514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,764,000 | 642 |
| Over three months through twelve months | $2,045,000 | 615 |
| Over one year through three years | $1,040,000 | 644 |
| Over three years through five years | $1,292,000 | 1,693 |
| Over five years through fifteen years | $119,930,000 | 169 |
| Over fifteen years | $86,113,000 | 121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,620,000 | 1,067 |
| Over three years | $79,000 | 2,068 |
| Other debt securities | ||
| Three months or less | $3,113,000 | 1,399 |
| Over three months through twelve months | $763,000 | 4,014 |
| Over one year through three years | $39,894,000 | 384 |
| Over three years through five years | $7,114,000 | 1,946 |
| Over five years through fifteen years | $6,347,000 | 2,655 |
| Over fifteen years | $189,000 | 2,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,868,000 | 2,066 |
| 2003-12-31 | Rank | |
| Total debt securities | $292,253,000 | 487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,642,000 | 313 |
| Over three months through twelve months | $899,000 | 988 |
| Over one year through three years | $137,000 | 1,615 |
| Over three years through five years | $334,000 | 2,763 |
| Over five years through fifteen years | $118,895,000 | 168 |
| Over fifteen years | $93,040,000 | 123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,873,000 | 1,307 |
| Over three years | $2,379,000 | 1,204 |
| Other debt securities | ||
| Three months or less | $6,744,000 | 746 |
| Over three months through twelve months | $3,328,000 | 1,814 |
| Over one year through three years | $40,219,000 | 385 |
| Over three years through five years | $7,427,000 | 1,905 |
| Over five years through fifteen years | $11,336,000 | 1,750 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,571,000 | 1,391 |
| 2003-09-30 | Rank | |
| Total debt securities | $273,817,000 | 519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,313,000 | 585 |
| Over three months through twelve months | $4,058,000 | 354 |
| Over one year through three years | $356,000 | 1,057 |
| Over three years through five years | $251,000 | 2,811 |
| Over five years through fifteen years | $96,593,000 | 182 |
| Over fifteen years | $100,599,000 | 125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,710,000 | 1,167 |
| Over three years | $3,301,000 | 1,014 |
| Other debt securities | ||
| Three months or less | $5,100,000 | 914 |
| Over three months through twelve months | $9,973,000 | 660 |
| Over one year through three years | $32,309,000 | 457 |
| Over three years through five years | $8,560,000 | 1,565 |
| Over five years through fifteen years | $6,694,000 | 2,598 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,525,000 | 876 |
| 2003-06-30 | Rank | |
| Total debt securities | $250,322,000 | 543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,909,000 | 663 |
| Over three months through twelve months | $5,312,000 | 298 |
| Over one year through three years | $543,000 | 852 |
| Over three years through five years | $150,000 | 2,987 |
| Over five years through fifteen years | $56,088,000 | 271 |
| Over fifteen years | $116,578,000 | 118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,871,000 | 890 |
| Over three years | $5,090,000 | 610 |
| Other debt securities | ||
| Three months or less | $3,811,000 | 1,165 |
| Over three months through twelve months | $11,270,000 | 604 |
| Over one year through three years | $28,033,000 | 550 |
| Over three years through five years | $4,050,000 | 2,734 |
| Over five years through fifteen years | $8,617,000 | 2,011 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,612,000 | 882 |
| 2003-03-31 | Rank | |
| Total debt securities | $214,781,000 | 612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,344,000 | 582 |
| Over three months through twelve months | $6,973,000 | 269 |
| Over one year through three years | $718,000 | 731 |
| Over three years through five years | $171,000 | 2,768 |
| Over five years through fifteen years | $28,287,000 | 402 |
| Over fifteen years | $101,741,000 | 150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,018,000 | 952 |
| Over three years | $39,000 | 2,189 |
| Other debt securities | ||
| Three months or less | $2,775,000 | 1,452 |
| Over three months through twelve months | $11,832,000 | 561 |
| Over one year through three years | $39,099,000 | 402 |
| Over three years through five years | $3,472,000 | 2,963 |
| Over five years through fifteen years | $9,312,000 | 1,778 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,590,000 | 863 |
| 2002-12-31 | Rank | |
| Total debt securities | $160,285,000 | 759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,590,000 | 178 |
| Over three months through twelve months | $1,824,000 | 728 |
| Over one year through three years | $693,000 | 745 |
| Over three years through five years | $707,000 | 1,747 |
| Over five years through fifteen years | $26,378,000 | 383 |
| Over fifteen years | $57,523,000 | 227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,248,000 | 898 |
| Over three years | $41,000 | 2,084 |
| Other debt securities | ||
| Three months or less | $6,081,000 | 818 |
| Over three months through twelve months | $8,049,000 | 816 |
| Over one year through three years | $26,042,000 | 665 |
| Over three years through five years | $4,467,000 | 2,510 |
| Over five years through fifteen years | $9,642,000 | 1,624 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,297,000 | 897 |
| 2001-12-31 | Rank | |
| Total debt securities | $159,823,000 | 706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,589,000 | 100 |
| Over three months through twelve months | $2,118,000 | 625 |
| Over one year through three years | $4,570,000 | 208 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $16,092,000 | 401 |
| Over fifteen years | $49,809,000 | 278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,633,000 | 597 |
| Over three years | $3,453,000 | 1,186 |
| Other debt securities | ||
| Three months or less | $4,996,000 | 929 |
| Over three months through twelve months | $10,101,000 | 549 |
| Over one year through three years | $24,140,000 | 612 |
| Over three years through five years | $4,778,000 | 2,511 |
| Over five years through fifteen years | $8,544,000 | 1,872 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,060,000 | 560 |
| 2000-12-31 | Rank | |
| Total debt securities | $164,734,000 | 640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,055,000 | 327 |
| Over three months through twelve months | $26,254,000 | 96 |
| Over one year through three years | $6,430,000 | 115 |
| Over three years through five years | $2,949,000 | 300 |
| Over five years through fifteen years | $15,871,000 | 316 |
| Over fifteen years | $7,337,000 | 786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,541,000 | 538 |
| Over three years | $12,167,000 | 569 |
| Other debt securities | ||
| Three months or less | $2,160,000 | 1,858 |
| Over three months through twelve months | $7,433,000 | 1,032 |
| Over one year through three years | $36,919,000 | 417 |
| Over three years through five years | $15,390,000 | 805 |
| Over five years through fifteen years | $21,091,000 | 818 |
| Over fifteen years | $137,000 | 2,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,593,000 | 1,215 |
| 1999-12-31 | Rank | |
| Total debt securities | $137,631,000 | 825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,602,000 | 359 |
| Over three months through twelve months | $631,000 | 1,813 |
| Over one year through three years | $1,984,000 | 343 |
| Over three years through five years | $8,978,000 | 136 |
| Over five years through fifteen years | $16,477,000 | 350 |
| Over fifteen years | $6,975,000 | 842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,246,000 | 361 |
| Over three years | $11,242,000 | 626 |
| Other debt securities | ||
| Three months or less | $37,000 | 6,233 |
| Over three months through twelve months | $4,753,000 | 1,496 |
| Over one year through three years | $17,617,000 | 950 |
| Over three years through five years | $26,718,000 | 498 |
| Over five years through fifteen years | $23,965,000 | 780 |
| Over fifteen years | $406,000 | 2,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,753,000 | 2,152 |
| 1998-12-31 | Rank | |
| Total debt securities | $151,871,000 | 748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,813,000 | 357 |
| Over three months through twelve months | $830,000 | 1,797 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $10,220,000 | 127 |
| Over five years through fifteen years | $17,365,000 | 352 |
| Over fifteen years | $7,559,000 | 742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,526,000 | 386 |
| Over three years | $19,275,000 | 378 |
| Other debt securities | ||
| Three months or less | $4,298,000 | 1,387 |
| Over three months through twelve months | $9,708,000 | 891 |
| Over one year through three years | $16,941,000 | 896 |
| Over three years through five years | $22,690,000 | 511 |
| Over five years through fifteen years | $20,474,000 | 893 |
| Over fifteen years | $172,000 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,502,000 | 993 |
| 1997-12-31 | Rank | |
| Total debt securities | $160,989,000 | 727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,062,000 | 309 |
| Over three months through twelve months | $1,143,000 | 1,679 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $3,767,000 | 360 |
| Over five years through fifteen years | $6,195,000 | 718 |
| Over fifteen years | $12,059,000 | 407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,735,000 | 337 |
| Over three years | $23,996,000 | 304 |
| Other debt securities | ||
| Three months or less | $9,349,000 | 682 |
| Over three months through twelve months | $20,140,000 | 456 |
| Over one year through three years | $36,789,000 | 472 |
| Over three years through five years | $9,986,000 | 1,215 |
| Over five years through fifteen years | $12,562,000 | 1,166 |
| Over fifteen years | $1,206,000 | 923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,321,000 | 498 |
| 1996-12-31 | Rank | |
| Total debt securities | $158,512,000 | 758 |
| 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 | $36,486,000 | 412 |
| 1995-12-31 | Rank | |
| Total debt securities | $179,513,000 | 722 |
| 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 | $28,051,000 | 773 |
| 1994-12-31 | Rank | |
| Total debt securities | $188,540,000 | 716 |
| 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 | $35,906,000 | 535 |
| 1993-12-31 | Rank | |
| Total debt securities | $209,422,000 | 678 |
| 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 | $33,551,000 | 599 |
| 1992-12-31 | Rank | |
| Total debt securities | $216,716,000 | 636 |
| 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 | $16,217,000 | 1,295 |