Home > Hancock Whitney Bank > Total Debt Securities
Hancock Whitney Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $7,599,974,000 | 58 |
| 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 | 1,273 |
| Over three months through twelve months | $1,094,000 | 289 |
| Over one year through three years | $15,191,000 | 44 |
| Over three years through five years | $43,940,000 | 56 |
| Over five years through fifteen years | $1,383,064,000 | 28 |
| Over fifteen years | $1,324,837,000 | 50 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,473,000 | 133 |
| Over three years | $216,514,000 | 179 |
| Other debt securities | ||
| Three months or less | $2,774,000 | 1,823 |
| Over three months through twelve months | $202,579,000 | 69 |
| Over one year through three years | $258,515,000 | 103 |
| Over three years through five years | $681,239,000 | 42 |
| Over five years through fifteen years | $3,072,147,000 | 20 |
| Over fifteen years | $282,605,000 | 70 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,515,000 | 104 |
| 2023-09-30 | Rank | |
| Total debt securities | $7,916,102,000 | 57 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,262 |
| Over three months through twelve months | $1,052,000 | 290 |
| Over one year through three years | $10,880,000 | 46 |
| Over three years through five years | $105,369,000 | 28 |
| Over five years through fifteen years | $1,276,267,000 | 32 |
| Over fifteen years | $1,240,894,000 | 54 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $223,426,000 | 86 |
| Over three years | $188,756,000 | 184 |
| Other debt securities | ||
| Three months or less | $1,313,000 | 2,270 |
| Over three months through twelve months | $119,672,000 | 116 |
| Over one year through three years | $715,930,000 | 48 |
| Over three years through five years | $613,847,000 | 46 |
| Over five years through fifteen years | $3,157,406,000 | 21 |
| Over fifteen years | $261,286,000 | 71 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,077,000 | 150 |
| 2023-06-30 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 823 |
| Over three months through twelve months | $660 | 1,606 |
| Over one year through three years | $157,000 | 714 |
| Over three years through five years | $1,220,000 | 693 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,414,000 | 137 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | $9,999,123,112,444,000 | 30 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $0 | 4,100 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $5,264 | 2,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $8,390,684,000 | 57 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $72,000 | 912 |
| Over one year through three years | $14,721,000 | 36 |
| Over three years through five years | $127,791,000 | 20 |
| Over five years through fifteen years | $1,404,091,000 | 35 |
| Over fifteen years | $1,388,089,000 | 54 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,544,000 | 163 |
| Over three years | $389,971,000 | 136 |
| Other debt securities | ||
| Three months or less | $11,561,000 | 731 |
| Over three months through twelve months | $1,637,000 | 2,345 |
| Over one year through three years | $548,502,000 | 56 |
| Over three years through five years | $656,841,000 | 48 |
| Over five years through fifteen years | $3,529,971,000 | 24 |
| Over fifteen years | $264,893,000 | 83 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,402,000 | 830 |
| 2022-12-31 | Rank | |
| Total debt securities | $8,408,536,000 | 61 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,109 |
| Over three months through twelve months | $91,000 | 903 |
| Over one year through three years | $15,937,000 | 31 |
| Over three years through five years | $30,309,000 | 54 |
| Over five years through fifteen years | $1,546,579,000 | 36 |
| Over fifteen years | $1,398,528,000 | 55 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,777,000 | 152 |
| Over three years | $390,662,000 | 140 |
| Other debt securities | ||
| Three months or less | $1,573,000 | 1,930 |
| Over three months through twelve months | $10,000,000 | 784 |
| Over one year through three years | $507,068,000 | 65 |
| Over three years through five years | $694,924,000 | 55 |
| Over five years through fifteen years | $3,487,698,000 | 25 |
| Over fifteen years | $263,369,000 | 91 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,617,000 | 785 |
| 2022-09-30 | Rank | |
| Total debt securities | $8,333,191,000 | 62 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,075 |
| Over three months through twelve months | $74,000 | 984 |
| Over one year through three years | $15,291,000 | 25 |
| Over three years through five years | $35,876,000 | 49 |
| Over five years through fifteen years | $1,594,593,000 | 37 |
| Over fifteen years | $1,415,709,000 | 58 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,403,000 | 133 |
| Over three years | $376,279,000 | 148 |
| Other debt securities | ||
| Three months or less | $1,763,000 | 1,805 |
| Over three months through twelve months | $10,000,000 | 736 |
| Over one year through three years | $423,434,000 | 77 |
| Over three years through five years | $692,402,000 | 48 |
| Over five years through fifteen years | $3,419,407,000 | 25 |
| Over fifteen years | $255,933,000 | 95 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,435,000 | 639 |
| 2022-06-30 | Rank | |
| Total debt securities | $8,531,393,000 | 64 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,181 |
| Over three months through twelve months | $314,000 | 637 |
| Over one year through three years | $14,620,000 | 25 |
| Over three years through five years | $44,584,000 | 39 |
| Over five years through fifteen years | $1,626,047,000 | 39 |
| Over fifteen years | $1,550,364,000 | 58 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,166,000 | 137 |
| Over three years | $381,065,000 | 154 |
| Other debt securities | ||
| Three months or less | $2,905,000 | 1,430 |
| Over three months through twelve months | $10,000,000 | 664 |
| Over one year through three years | $292,176,000 | 103 |
| Over three years through five years | $654,618,000 | 49 |
| Over five years through fifteen years | $3,603,669,000 | 24 |
| Over fifteen years | $238,853,000 | 102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,120,000 | 510 |
| 2022-03-31 | Rank | |
| Total debt securities | $8,481,095,000 | 66 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,237 |
| Over three months through twelve months | $687,000 | 474 |
| Over one year through three years | $12,968,000 | 33 |
| Over three years through five years | $50,888,000 | 38 |
| Over five years through fifteen years | $1,569,318,000 | 43 |
| Over fifteen years | $1,652,593,000 | 56 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,859,000 | 143 |
| Over three years | $389,162,000 | 141 |
| Other debt securities | ||
| Three months or less | $12,405,000 | 614 |
| Over three months through twelve months | $1,035,000 | 2,213 |
| Over one year through three years | $208,544,000 | 114 |
| Over three years through five years | $603,049,000 | 51 |
| Over five years through fifteen years | $3,637,233,000 | 23 |
| Over fifteen years | $215,347,000 | 114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,765,000 | 180 |
| 2021-12-31 | Rank | |
| Total debt securities | $8,552,449,000 | 62 |
| 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 | 1,254 |
| Over three months through twelve months | $786,000 | 459 |
| Over one year through three years | $11,054,000 | 51 |
| Over three years through five years | $39,890,000 | 37 |
| Over five years through fifteen years | $1,544,272,000 | 43 |
| Over fifteen years | $1,708,698,000 | 57 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,612,000 | 149 |
| Over three years | $389,080,000 | 134 |
| Other debt securities | ||
| Three months or less | $3,889,000 | 1,270 |
| Over three months through twelve months | $11,338,000 | 420 |
| Over one year through three years | $204,591,000 | 86 |
| Over three years through five years | $608,438,000 | 50 |
| Over five years through fifteen years | $3,676,841,000 | 24 |
| Over fifteen years | $203,955,000 | 126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,016,000 | 120 |
| 2021-09-30 | Rank | |
| Total debt securities | $8,308,621,000 | 62 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $384,000 | 635 |
| Over one year through three years | $10,222,000 | 56 |
| Over three years through five years | $31,871,000 | 38 |
| Over five years through fifteen years | $1,469,930,000 | 45 |
| Over fifteen years | $1,788,315,000 | 53 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,040,000 | 130 |
| Over three years | $407,993,000 | 128 |
| Other debt securities | ||
| Three months or less | $2,399,000 | 1,604 |
| Over three months through twelve months | $13,135,000 | 374 |
| Over one year through three years | $119,938,000 | 106 |
| Over three years through five years | $648,416,000 | 42 |
| Over five years through fifteen years | $3,426,108,000 | 27 |
| Over fifteen years | $199,870,000 | 125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,269,000 | 111 |
| 2021-06-30 | Rank | |
| Total debt securities | $8,633,132,000 | 55 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,308 |
| Over three months through twelve months | $193,000 | 829 |
| Over one year through three years | $7,084,000 | 94 |
| Over three years through five years | $38,283,000 | 35 |
| Over five years through fifteen years | $1,585,383,000 | 44 |
| Over fifteen years | $1,890,641,000 | 50 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $221,784,000 | 115 |
| Over three years | $436,359,000 | 123 |
| Other debt securities | ||
| Three months or less | $2,402,000 | 1,621 |
| Over three months through twelve months | $12,355,000 | 421 |
| Over one year through three years | $19,836,000 | 512 |
| Over three years through five years | $524,738,000 | 47 |
| Over five years through fifteen years | $3,685,713,000 | 25 |
| Over fifteen years | $208,358,000 | 112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,899,000 | 99 |
| 2021-03-31 | Rank | |
| Total debt securities | $8,005,990,000 | 58 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,130 |
| Over three months through twelve months | $256,000 | 800 |
| Over one year through three years | $3,949,000 | 162 |
| Over three years through five years | $47,536,000 | 35 |
| Over five years through fifteen years | $1,118,325,000 | 46 |
| Over fifteen years | $1,854,008,000 | 50 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $397,412,000 | 80 |
| Over three years | $457,756,000 | 115 |
| Other debt securities | ||
| Three months or less | $6,608,000 | 1,001 |
| Over three months through twelve months | $1,650,000 | 1,794 |
| Over one year through three years | $24,136,000 | 439 |
| Over three years through five years | $430,334,000 | 46 |
| Over five years through fifteen years | $3,481,751,000 | 23 |
| Over fifteen years | $182,235,000 | 116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $179,822,000 | 63 |
| 2020-12-31 | Rank | |
| Total debt securities | $7,356,497,000 | 59 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $200,000 | 888 |
| Over one year through three years | $5,091,000 | 154 |
| Over three years through five years | $51,147,000 | 34 |
| Over five years through fifteen years | $1,042,176,000 | 48 |
| Over fifteen years | $1,553,149,000 | 46 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $483,498,000 | 80 |
| Over three years | $506,680,000 | 98 |
| Other debt securities | ||
| Three months or less | $4,039,000 | 1,305 |
| Over three months through twelve months | $4,192,000 | 1,024 |
| Over one year through three years | $24,155,000 | 442 |
| Over three years through five years | $387,386,000 | 47 |
| Over five years through fifteen years | $3,105,459,000 | 23 |
| Over fifteen years | $189,325,000 | 106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,577,000 | 62 |
| 2020-09-30 | Rank | |
| Total debt securities | $7,056,275,000 | 61 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,259 |
| Over three months through twelve months | $352,000 | 752 |
| Over one year through three years | $5,645,000 | 167 |
| Over three years through five years | $48,205,000 | 32 |
| Over five years through fifteen years | $1,158,937,000 | 43 |
| Over fifteen years | $1,417,579,000 | 46 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $565,661,000 | 72 |
| Over three years | $572,184,000 | 85 |
| Other debt securities | ||
| Three months or less | $2,439,000 | 1,739 |
| Over three months through twelve months | $16,371,000 | 351 |
| Over one year through three years | $24,361,000 | 433 |
| Over three years through five years | $372,970,000 | 40 |
| Over five years through fifteen years | $2,697,110,000 | 25 |
| Over fifteen years | $174,448,000 | 107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,015,000 | 84 |
| 2020-06-30 | Rank | |
| Total debt securities | $6,381,803,000 | 59 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $410,000 | 733 |
| Over one year through three years | $7,120,000 | 135 |
| Over three years through five years | $46,452,000 | 33 |
| Over five years through fifteen years | $1,285,474,000 | 33 |
| Over fifteen years | $764,005,000 | 58 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $665,240,000 | 66 |
| Over three years | $692,215,000 | 69 |
| Other debt securities | ||
| Three months or less | $2,433,000 | 1,690 |
| Over three months through twelve months | $18,225,000 | 341 |
| Over one year through three years | $24,447,000 | 451 |
| Over three years through five years | $302,019,000 | 41 |
| Over five years through fifteen years | $2,446,733,000 | 24 |
| Over fifteen years | $127,030,000 | 125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,846,000 | 149 |
| 2020-03-31 | Rank | |
| Total debt securities | $6,374,490,000 | 57 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $147,000 | 1,003 |
| Over one year through three years | $8,889,000 | 108 |
| Over three years through five years | $38,924,000 | 42 |
| Over five years through fifteen years | $1,362,428,000 | 33 |
| Over fifteen years | $742,380,000 | 56 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $620,268,000 | 60 |
| Over three years | $847,713,000 | 67 |
| Other debt securities | ||
| Three months or less | $2,394,000 | 1,697 |
| Over three months through twelve months | $14,703,000 | 412 |
| Over one year through three years | $18,936,000 | 581 |
| Over three years through five years | $210,478,000 | 52 |
| Over five years through fifteen years | $2,357,786,000 | 25 |
| Over fifteen years | $149,444,000 | 93 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,417,000 | 282 |
| 2019-12-31 | Rank | |
| Total debt securities | $6,243,312,000 | 57 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,259 |
| Over three months through twelve months | $347,000 | 850 |
| Over one year through three years | $12,319,000 | 80 |
| Over three years through five years | $36,653,000 | 43 |
| Over five years through fifteen years | $1,387,771,000 | 34 |
| Over fifteen years | $516,737,000 | 63 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $723,223,000 | 51 |
| Over three years | $855,485,000 | 66 |
| Other debt securities | ||
| Three months or less | $53,638,000 | 233 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $34,205,000 | 359 |
| Over three years through five years | $210,962,000 | 55 |
| Over five years through fifteen years | $2,272,861,000 | 26 |
| Over fifteen years | $139,095,000 | 92 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,692,000 | 177 |
| 2019-09-30 | Rank | |
| Total debt securities | $6,404,719,000 | 57 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,509,000 | 209 |
| Over three months through twelve months | $480,000 | 755 |
| Over one year through three years | $12,760,000 | 83 |
| Over three years through five years | $35,155,000 | 45 |
| Over five years through fifteen years | $1,366,089,000 | 36 |
| Over fifteen years | $471,407,000 | 64 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $470,536,000 | 72 |
| Over three years | $1,312,159,000 | 57 |
| Other debt securities | ||
| Three months or less | $2,290,000 | 1,790 |
| Over three months through twelve months | $53,499,000 | 128 |
| Over one year through three years | $35,902,000 | 362 |
| Over three years through five years | $125,352,000 | 85 |
| Over five years through fifteen years | $2,375,612,000 | 23 |
| Over fifteen years | $139,969,000 | 85 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,892,000 | 163 |
| 2019-06-30 | Rank | |
| Total debt securities | $5,725,735,000 | 61 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $194,000 | 1,050 |
| Over one year through three years | $8,481,000 | 114 |
| Over three years through five years | $26,726,000 | 69 |
| Over five years through fifteen years | $1,429,022,000 | 35 |
| Over fifteen years | $485,656,000 | 60 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $275,318,000 | 86 |
| Over three years | $1,016,815,000 | 62 |
| Other debt securities | ||
| Three months or less | $3,270,000 | 1,472 |
| Over three months through twelve months | $50,933,000 | 139 |
| Over one year through three years | $36,745,000 | 362 |
| Over three years through five years | $122,402,000 | 82 |
| Over five years through fifteen years | $2,132,592,000 | 23 |
| Over fifteen years | $137,581,000 | 83 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,398,000 | 184 |
| 2019-03-31 | Rank | |
| Total debt securities | $5,577,522,000 | 62 |
| 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 | 1,475 |
| Over three months through twelve months | $367,000 | 895 |
| Over one year through three years | $6,412,000 | 138 |
| Over three years through five years | $20,469,000 | 81 |
| Over five years through fifteen years | $1,502,445,000 | 35 |
| Over fifteen years | $497,296,000 | 57 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,543,000 | 128 |
| Over three years | $1,277,996,000 | 61 |
| Other debt securities | ||
| Three months or less | $21,003,000 | 391 |
| Over three months through twelve months | $51,493,000 | 144 |
| Over one year through three years | $25,000,000 | 575 |
| Over three years through five years | $33,648,000 | 330 |
| Over five years through fifteen years | $1,923,914,000 | 26 |
| Over fifteen years | $137,929,000 | 79 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,870,000 | 144 |
| 2018-12-31 | Rank | |
| Total debt securities | $5,670,584,000 | 61 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,430 |
| Over three months through twelve months | $356,000 | 964 |
| Over one year through three years | $6,130,000 | 138 |
| Over three years through five years | $19,904,000 | 92 |
| Over five years through fifteen years | $1,556,201,000 | 35 |
| Over fifteen years | $501,194,000 | 56 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,628,000 | 147 |
| Over three years | $1,344,076,000 | 60 |
| Other debt securities | ||
| Three months or less | $3,560,000 | 1,347 |
| Over three months through twelve months | $1,469,000 | 2,396 |
| Over one year through three years | $59,843,000 | 253 |
| Over three years through five years | $35,991,000 | 333 |
| Over five years through fifteen years | $1,942,590,000 | 24 |
| Over fifteen years | $137,631,000 | 79 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,396,000 | 1,332 |
| 2018-09-30 | Rank | |
| Total debt securities | $5,938,322,000 | 60 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,632,000 | 423 |
| Over three months through twelve months | $182,000 | 1,164 |
| Over one year through three years | $7,378,000 | 131 |
| Over three years through five years | $20,333,000 | 92 |
| Over five years through fifteen years | $1,811,077,000 | 32 |
| Over fifteen years | $509,868,000 | 55 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,050,000 | 137 |
| Over three years | $1,363,497,000 | 57 |
| Other debt securities | ||
| Three months or less | $8,221,000 | 798 |
| Over three months through twelve months | $3,241,000 | 1,474 |
| Over one year through three years | $60,858,000 | 251 |
| Over three years through five years | $32,788,000 | 369 |
| Over five years through fifteen years | $1,888,624,000 | 26 |
| Over fifteen years | $161,573,000 | 67 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,274,000 | 635 |
| 2018-06-30 | Rank | |
| Total debt securities | $6,061,889,000 | 59 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,228 |
| Over three months through twelve months | $1,974,000 | 426 |
| Over one year through three years | $7,741,000 | 127 |
| Over three years through five years | $23,539,000 | 79 |
| Over five years through fifteen years | $1,829,500,000 | 32 |
| Over fifteen years | $525,887,000 | 52 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,273,000 | 123 |
| Over three years | $1,423,094,000 | 55 |
| Other debt securities | ||
| Three months or less | $725,000 | 2,651 |
| Over three months through twelve months | $3,100,000 | 1,573 |
| Over one year through three years | $61,593,000 | 244 |
| Over three years through five years | $39,676,000 | 319 |
| Over five years through fifteen years | $1,856,758,000 | 26 |
| Over fifteen years | $209,936,000 | 53 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,893,000 | 1,237 |
| 2018-03-31 | Rank | |
| Total debt securities | $5,875,222,000 | 59 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,248 |
| Over three months through twelve months | $2,278,000 | 410 |
| Over one year through three years | $6,918,000 | 162 |
| Over three years through five years | $28,629,000 | 69 |
| Over five years through fifteen years | $1,804,210,000 | 32 |
| Over fifteen years | $542,212,000 | 52 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,271,000 | 119 |
| Over three years | $1,326,113,000 | 54 |
| Other debt securities | ||
| Three months or less | $2,300,000 | 1,713 |
| Over three months through twelve months | $3,407,000 | 1,464 |
| Over one year through three years | $60,391,000 | 250 |
| Over three years through five years | $31,957,000 | 399 |
| Over five years through fifteen years | $1,727,987,000 | 31 |
| Over fifteen years | $265,452,000 | 38 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,083,000 | 958 |
| 2017-12-31 | Rank | |
| Total debt securities | $5,829,859,000 | 60 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,312 |
| Over three months through twelve months | $3,034,000 | 325 |
| Over one year through three years | $6,644,000 | 166 |
| Over three years through five years | $28,176,000 | 67 |
| Over five years through fifteen years | $1,728,571,000 | 32 |
| Over fifteen years | $615,936,000 | 49 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,895,000 | 118 |
| Over three years | $1,233,552,000 | 55 |
| Other debt securities | ||
| Three months or less | $10,023,000 | 694 |
| Over three months through twelve months | $3,664,000 | 1,354 |
| Over one year through three years | $61,378,000 | 250 |
| Over three years through five years | $29,990,000 | 419 |
| Over five years through fifteen years | $1,717,040,000 | 32 |
| Over fifteen years | $299,877,000 | 33 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,799,000 | 489 |
| 2017-09-30 | Rank | |
| Total debt securities | $5,562,397,000 | 59 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,528 |
| Over three months through twelve months | $2,396,000 | 408 |
| Over one year through three years | $9,621,000 | 123 |
| Over three years through five years | $20,920,000 | 81 |
| Over five years through fifteen years | $1,834,982,000 | 32 |
| Over fifteen years | $623,484,000 | 50 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $240,665,000 | 63 |
| Over three years | $1,091,158,000 | 57 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,786 |
| Over three months through twelve months | $9,488,000 | 591 |
| Over one year through three years | $61,909,000 | 247 |
| Over three years through five years | $23,897,000 | 523 |
| Over five years through fifteen years | $1,350,335,000 | 33 |
| Over fifteen years | $293,486,000 | 36 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,910,000 | 653 |
| 2017-06-30 | Rank | |
| Total debt securities | $5,604,316,000 | 60 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,527,000 | 257 |
| Over three months through twelve months | $1,955,000 | 521 |
| Over one year through three years | $9,014,000 | 133 |
| Over three years through five years | $19,694,000 | 92 |
| Over five years through fifteen years | $1,922,512,000 | 32 |
| Over fifteen years | $628,065,000 | 48 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,100,000 | 96 |
| Over three years | $1,283,548,000 | 53 |
| Other debt securities | ||
| Three months or less | $3,415,000 | 1,338 |
| Over three months through twelve months | $8,758,000 | 664 |
| Over one year through three years | $57,462,000 | 271 |
| Over three years through five years | $28,733,000 | 461 |
| Over five years through fifteen years | $1,190,261,000 | 38 |
| Over fifteen years | $324,272,000 | 33 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,104,000 | 568 |
| 2017-03-31 | Rank | |
| Total debt securities | $4,934,579,000 | 61 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,508,000 | 270 |
| Over three months through twelve months | $1,728,000 | 583 |
| Over one year through three years | $11,841,000 | 109 |
| Over three years through five years | $17,344,000 | 98 |
| Over five years through fifteen years | $1,667,930,000 | 34 |
| Over fifteen years | $619,892,000 | 50 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,069,000 | 91 |
| Over three years | $875,388,000 | 66 |
| Other debt securities | ||
| Three months or less | $843,000 | 2,509 |
| Over three months through twelve months | $8,843,000 | 646 |
| Over one year through three years | $59,303,000 | 265 |
| Over three years through five years | $15,677,000 | 859 |
| Over five years through fifteen years | $1,181,313,000 | 38 |
| Over fifteen years | $340,900,000 | 30 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,377,000 | 668 |
| 2016-12-31 | Rank | |
| Total debt securities | $4,947,917,000 | 60 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,520,000 | 296 |
| Over three months through twelve months | $551,000 | 1,047 |
| Over one year through three years | $14,251,000 | 99 |
| Over three years through five years | $17,137,000 | 90 |
| Over five years through fifteen years | $1,745,869,000 | 32 |
| Over fifteen years | $621,979,000 | 50 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,522,000 | 96 |
| Over three years | $917,183,000 | 65 |
| Other debt securities | ||
| Three months or less | $1,551,000 | 1,911 |
| Over three months through twelve months | $4,206,000 | 1,145 |
| Over one year through three years | $14,620,000 | 1,002 |
| Over three years through five years | $66,254,000 | 183 |
| Over five years through fifteen years | $984,969,000 | 41 |
| Over fifteen years | $405,305,000 | 28 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,268,000 | 1,045 |
| 2016-09-30 | Rank | |
| Total debt securities | $4,766,364,000 | 59 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,799,000 | 282 |
| Over three months through twelve months | $50,000 | 1,678 |
| Over one year through three years | $13,568,000 | 107 |
| Over three years through five years | $22,751,000 | 79 |
| Over five years through fifteen years | $1,899,203,000 | 28 |
| Over fifteen years | $663,710,000 | 42 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $706,844,000 | 39 |
| Over three years | $449,302,000 | 93 |
| Other debt securities | ||
| Three months or less | $7,765,000 | 738 |
| Over three months through twelve months | $5,743,000 | 784 |
| Over one year through three years | $15,252,000 | 956 |
| Over three years through five years | $66,411,000 | 175 |
| Over five years through fifteen years | $565,425,000 | 63 |
| Over fifteen years | $345,541,000 | 28 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,515,000 | 525 |
| 2016-06-30 | Rank | |
| Total debt securities | $4,725,696,000 | 59 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,834,000 | 266 |
| Over three months through twelve months | $3,000 | 2,032 |
| Over one year through three years | $16,367,000 | 84 |
| Over three years through five years | $23,083,000 | 86 |
| Over five years through fifteen years | $2,044,865,000 | 28 |
| Over fifteen years | $684,456,000 | 40 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $700,549,000 | 41 |
| Over three years | $544,632,000 | 80 |
| Other debt securities | ||
| Three months or less | $5,116,000 | 982 |
| Over three months through twelve months | $10,391,000 | 463 |
| Over one year through three years | $18,742,000 | 794 |
| Over three years through five years | $65,810,000 | 194 |
| Over five years through fifteen years | $316,841,000 | 84 |
| Over fifteen years | $290,007,000 | 30 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,398,000 | 457 |
| 2016-03-31 | Rank | |
| Total debt securities | $4,583,059,000 | 60 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,767,000 | 273 |
| Over three months through twelve months | $25,000 | 1,763 |
| Over one year through three years | $17,947,000 | 74 |
| Over three years through five years | $21,505,000 | 88 |
| Over five years through fifteen years | $2,160,822,000 | 27 |
| Over fifteen years | $462,040,000 | 51 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $781,871,000 | 38 |
| Over three years | $574,608,000 | 80 |
| Other debt securities | ||
| Three months or less | $340,000 | 3,033 |
| Over three months through twelve months | $14,757,000 | 331 |
| Over one year through three years | $18,615,000 | 811 |
| Over three years through five years | $64,587,000 | 218 |
| Over five years through fifteen years | $255,504,000 | 106 |
| Over fifteen years | $205,671,000 | 39 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,998,000 | 454 |
| 2015-12-31 | Rank | |
| Total debt securities | $4,377,240,000 | 61 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,614,000 | 279 |
| Over three months through twelve months | $80,000 | 1,618 |
| Over one year through three years | $20,729,000 | 63 |
| Over three years through five years | $24,114,000 | 77 |
| Over five years through fifteen years | $2,250,024,000 | 26 |
| Over fifteen years | $389,154,000 | 54 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,669,000 | 64 |
| Over three years | $1,150,727,000 | 52 |
| Other debt securities | ||
| Three months or less | $4,132,000 | 1,088 |
| Over three months through twelve months | $13,398,000 | 358 |
| Over one year through three years | $16,819,000 | 864 |
| Over three years through five years | $65,700,000 | 222 |
| Over five years through fifteen years | $156,961,000 | 170 |
| Over fifteen years | $22,119,000 | 343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,483,000 | 385 |
| 2015-09-30 | Rank | |
| Total debt securities | $4,457,859,000 | 60 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,731,000 | 263 |
| Over three months through twelve months | $278,000 | 1,361 |
| Over one year through three years | $20,876,000 | 66 |
| Over three years through five years | $27,293,000 | 76 |
| Over five years through fifteen years | $2,301,175,000 | 23 |
| Over fifteen years | $391,663,000 | 54 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $286,963,000 | 64 |
| Over three years | $1,167,743,000 | 51 |
| Other debt securities | ||
| Three months or less | $3,840,000 | 1,183 |
| Over three months through twelve months | $9,251,000 | 438 |
| Over one year through three years | $23,571,000 | 636 |
| Over three years through five years | $67,153,000 | 213 |
| Over five years through fifteen years | $141,392,000 | 190 |
| Over fifteen years | $11,930,000 | 592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,225,000 | 471 |
| 2015-06-30 | Rank | |
| Total debt securities | $4,352,363,000 | 60 |
| 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 | 276 |
| Over three months through twelve months | $354,000 | 1,329 |
| Over one year through three years | $16,329,000 | 88 |
| Over three years through five years | $28,180,000 | 71 |
| Over five years through fifteen years | $2,203,255,000 | 25 |
| Over fifteen years | $374,140,000 | 55 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $323,398,000 | 63 |
| Over three years | $900,540,000 | 61 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,350 |
| Over three months through twelve months | $8,362,000 | 499 |
| Over one year through three years | $77,887,000 | 194 |
| Over three years through five years | $160,672,000 | 88 |
| Over five years through fifteen years | $248,078,000 | 106 |
| Over fifteen years | $6,311,000 | 952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,779,000 | 630 |
| 2015-03-31 | Rank | |
| Total debt securities | $4,009,816,000 | 63 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,812,000 | 276 |
| Over three months through twelve months | $460,000 | 1,233 |
| Over one year through three years | $12,746,000 | 105 |
| Over three years through five years | $37,736,000 | 64 |
| Over five years through fifteen years | $1,836,427,000 | 30 |
| Over fifteen years | $361,074,000 | 57 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $338,401,000 | 65 |
| Over three years | $919,073,000 | 58 |
| Other debt securities | ||
| Three months or less | $2,181,000 | 1,605 |
| Over three months through twelve months | $8,246,000 | 515 |
| Over one year through three years | $75,937,000 | 200 |
| Over three years through five years | $161,034,000 | 91 |
| Over five years through fifteen years | $245,368,000 | 110 |
| Over fifteen years | $6,321,000 | 915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,724,000 | 559 |
| 2014-12-31 | Rank | |
| Total debt securities | $3,719,541,000 | 63 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,737,000 | 296 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $5,304,000 | 237 |
| Over three years through five years | $47,837,000 | 51 |
| Over five years through fifteen years | $1,642,132,000 | 30 |
| Over fifteen years | $348,117,000 | 58 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $289,951,000 | 68 |
| Over three years | $882,664,000 | 62 |
| Other debt securities | ||
| Three months or less | $2,658,000 | 1,422 |
| Over three months through twelve months | $5,850,000 | 685 |
| Over one year through three years | $124,223,000 | 115 |
| Over three years through five years | $116,299,000 | 106 |
| Over five years through fifteen years | $243,438,000 | 108 |
| Over fifteen years | $6,331,000 | 936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,336,000 | 671 |
| 2014-09-30 | Rank | |
| Total debt securities | $3,804,544,000 | 63 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,658,000 | 293 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $1,771,000 | 613 |
| Over three years through five years | $47,889,000 | 54 |
| Over five years through fifteen years | $1,730,160,000 | 28 |
| Over fifteen years | $283,742,000 | 63 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,696,000 | 78 |
| Over three years | $1,028,280,000 | 55 |
| Other debt securities | ||
| Three months or less | $1,103,000 | 2,245 |
| Over three months through twelve months | $4,518,000 | 837 |
| Over one year through three years | $128,256,000 | 103 |
| Over three years through five years | $119,437,000 | 104 |
| Over five years through fifteen years | $246,577,000 | 115 |
| Over fifteen years | $6,457,000 | 957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,389,000 | 977 |
| 2014-06-30 | Rank | |
| Total debt securities | $3,563,978,000 | 66 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,946,000 | 207 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,951,000 | 637 |
| Over three years through five years | $53,753,000 | 51 |
| Over five years through fifteen years | $1,747,715,000 | 26 |
| Over fifteen years | $247,286,000 | 69 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $214,396,000 | 76 |
| Over three years | $1,081,179,000 | 56 |
| Other debt securities | ||
| Three months or less | $890,000 | 2,508 |
| Over three months through twelve months | $5,906,000 | 683 |
| Over one year through three years | $26,230,000 | 444 |
| Over three years through five years | $22,310,000 | 626 |
| Over five years through fifteen years | $147,674,000 | 181 |
| Over fifteen years | $6,742,000 | 976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,853,000 | 520 |
| 2014-03-31 | Rank | |
| Total debt securities | $3,682,558,000 | 64 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,909,000 | 199 |
| Over three months through twelve months | $3,000 | 2,434 |
| Over one year through three years | $2,437,000 | 586 |
| Over three years through five years | $54,919,000 | 45 |
| Over five years through fifteen years | $1,814,386,000 | 26 |
| Over fifteen years | $235,976,000 | 73 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,348,000 | 73 |
| Over three years | $1,100,464,000 | 55 |
| Other debt securities | ||
| Three months or less | $1,518,000 | 2,084 |
| Over three months through twelve months | $4,533,000 | 882 |
| Over one year through three years | $27,488,000 | 412 |
| Over three years through five years | $23,799,000 | 574 |
| Over five years through fifteen years | $147,936,000 | 183 |
| Over fifteen years | $6,842,000 | 966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,088,000 | 607 |
| 2013-12-31 | Rank | |
| Total debt securities | $1,095,712,000 | 158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $220,000 | 1,472 |
| Over three years through five years | $10,149,000 | 167 |
| Over five years through fifteen years | $620,872,000 | 58 |
| Over fifteen years | $117,176,000 | 133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,160,000 | 177 |
| Over three years | $221,565,000 | 147 |
| Other debt securities | ||
| Three months or less | $850,000 | 2,690 |
| Over three months through twelve months | $1,268,000 | 2,181 |
| Over one year through three years | $14,830,000 | 757 |
| Over three years through five years | $2,722,000 | 3,040 |
| Over five years through fifteen years | $46,900,000 | 787 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,988,000 | 2,137 |
| 2013-09-30 | Rank | |
| Total debt securities | $1,119,586,000 | 153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $1,000 | 2,681 |
| Over one year through three years | $232,000 | 1,484 |
| Over three years through five years | $11,259,000 | 165 |
| Over five years through fifteen years | $649,168,000 | 56 |
| Over fifteen years | $123,301,000 | 126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,042,000 | 147 |
| Over three years | $175,775,000 | 163 |
| Other debt securities | ||
| Three months or less | $782,000 | 2,806 |
| Over three months through twelve months | $1,115,000 | 2,359 |
| Over one year through three years | $7,362,000 | 1,385 |
| Over three years through five years | $11,063,000 | 1,159 |
| Over five years through fifteen years | $47,138,000 | 795 |
| Over fifteen years | $348,000 | 3,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,743,000 | 2,300 |
| 2013-06-30 | Rank | |
| Total debt securities | $1,070,851,000 | 158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $3,000 | 2,664 |
| Over one year through three years | $23,000 | 1,990 |
| Over three years through five years | $10,339,000 | 179 |
| Over five years through fifteen years | $604,468,000 | 60 |
| Over fifteen years | $137,892,000 | 121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,324,000 | 136 |
| Over three years | $123,914,000 | 192 |
| Other debt securities | ||
| Three months or less | $925,000 | 2,665 |
| Over three months through twelve months | $1,518,000 | 2,113 |
| Over one year through three years | $7,621,000 | 1,321 |
| Over three years through five years | $10,368,000 | 1,167 |
| Over five years through fifteen years | $48,083,000 | 780 |
| Over fifteen years | $373,000 | 3,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,263,000 | 2,015 |
| 2013-03-31 | Rank | |
| Total debt securities | $1,050,015,000 | 163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,627 |
| Over three months through twelve months | $5,000 | 2,655 |
| Over one year through three years | $12,000 | 2,199 |
| Over three years through five years | $6,857,000 | 283 |
| Over five years through fifteen years | $584,743,000 | 59 |
| Over fifteen years | $163,815,000 | 114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,003,000 | 136 |
| Over three years | $84,817,000 | 232 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,595 |
| Over three months through twelve months | $2,023,000 | 1,800 |
| Over one year through three years | $7,661,000 | 1,313 |
| Over three years through five years | $10,665,000 | 1,113 |
| Over five years through fifteen years | $38,616,000 | 973 |
| Over fifteen years | $375,000 | 3,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,194,000 | 2,127 |
| 2012-12-31 | Rank | |
| Total debt securities | $966,409,000 | 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 | $298,000 | 1,341 |
| Over three months through twelve months | $634,000 | 1,218 |
| Over one year through three years | $15,000 | 2,207 |
| Over three years through five years | $501,000 | 1,320 |
| Over five years through fifteen years | $511,689,000 | 67 |
| Over fifteen years | $128,552,000 | 134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,386,000 | 136 |
| Over three years | $89,740,000 | 203 |
| Other debt securities | ||
| Three months or less | $670,000 | 2,897 |
| Over three months through twelve months | $1,333,000 | 2,292 |
| Over one year through three years | $7,198,000 | 1,398 |
| Over three years through five years | $11,682,000 | 956 |
| Over five years through fifteen years | $33,335,000 | 1,071 |
| Over fifteen years | $376,000 | 3,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,650,000 | 1,882 |
| 2012-09-30 | Rank | |
| Total debt securities | $1,062,321,000 | 163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $1,078,000 | 981 |
| Over one year through three years | $40,000 | 2,078 |
| Over three years through five years | $528,000 | 1,291 |
| Over five years through fifteen years | $533,873,000 | 68 |
| Over fifteen years | $154,329,000 | 113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,541,000 | 126 |
| Over three years | $94,446,000 | 206 |
| Other debt securities | ||
| Three months or less | $625,000 | 2,943 |
| Over three months through twelve months | $1,105,000 | 2,486 |
| Over one year through three years | $4,579,000 | 1,930 |
| Over three years through five years | $15,851,000 | 739 |
| Over five years through fifteen years | $38,610,000 | 851 |
| Over fifteen years | $716,000 | 2,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,490,000 | 1,938 |
| 2012-06-30 | Rank | |
| Total debt securities | $1,159,188,000 | 151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $784,000 | 941 |
| Over three months through twelve months | $2,694,000 | 597 |
| Over one year through three years | $49,000 | 2,072 |
| Over three years through five years | $527,000 | 1,242 |
| Over five years through fifteen years | $575,355,000 | 66 |
| Over fifteen years | $168,920,000 | 106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,995,000 | 107 |
| Over three years | $98,459,000 | 215 |
| Other debt securities | ||
| Three months or less | $1,694,000 | 1,868 |
| Over three months through twelve months | $708,000 | 3,100 |
| Over one year through three years | $5,645,000 | 1,693 |
| Over three years through five years | $15,450,000 | 781 |
| Over five years through fifteen years | $39,191,000 | 816 |
| Over fifteen years | $717,000 | 2,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,200,000 | 1,625 |
| 2012-03-31 | Rank | |
| Total debt securities | $1,029,835,000 | 165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,073,000 | 821 |
| Over three months through twelve months | $2,105,000 | 637 |
| Over one year through three years | $1,811,000 | 622 |
| Over three years through five years | $582,000 | 1,159 |
| Over five years through fifteen years | $382,965,000 | 90 |
| Over fifteen years | $189,341,000 | 97 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $278,088,000 | 97 |
| Over three years | $49,615,000 | 356 |
| Other debt securities | ||
| Three months or less | $843,000 | 2,522 |
| Over three months through twelve months | $2,050,000 | 1,774 |
| Over one year through three years | $5,686,000 | 1,705 |
| Over three years through five years | $25,364,000 | 445 |
| Over five years through fifteen years | $89,593,000 | 278 |
| Over fifteen years | $719,000 | 2,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,948,000 | 1,744 |
| 2011-12-31 | Rank | |
| Total debt securities | $1,113,033,000 | 154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,419,000 | 560 |
| Over three months through twelve months | $1,699,000 | 603 |
| Over one year through three years | $2,569,000 | 381 |
| Over three years through five years | $650,000 | 943 |
| Over five years through fifteen years | $407,731,000 | 70 |
| Over fifteen years | $208,241,000 | 73 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $304,932,000 | 82 |
| Over three years | $50,875,000 | 262 |
| Other debt securities | ||
| Three months or less | $1,848,000 | 1,467 |
| Over three months through twelve months | $4,261,000 | 1,014 |
| Over one year through three years | $9,479,000 | 1,157 |
| Over three years through five years | $26,564,000 | 369 |
| Over five years through fifteen years | $92,050,000 | 228 |
| Over fifteen years | $715,000 | 2,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,703,000 | 989 |
| 2011-09-30 | Rank | |
| Total debt securities | $1,160,449,000 | 148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,551,000 | 555 |
| Over three months through twelve months | $1,731,000 | 545 |
| Over one year through three years | $2,852,000 | 332 |
| Over three years through five years | $579,000 | 1,005 |
| Over five years through fifteen years | $449,724,000 | 60 |
| Over fifteen years | $225,106,000 | 64 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $314,822,000 | 72 |
| Over three years | $27,767,000 | 451 |
| Other debt securities | ||
| Three months or less | $11,148,000 | 394 |
| Over three months through twelve months | $5,420,000 | 769 |
| Over one year through three years | $8,686,000 | 1,204 |
| Over three years through five years | $59,689,000 | 149 |
| Over five years through fifteen years | $50,675,000 | 513 |
| Over fifteen years | $699,000 | 2,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,139,000 | 397 |
| 2011-06-30 | Rank | |
| Total debt securities | $1,198,100,000 | 145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,642,000 | 520 |
| Over three months through twelve months | $1,680,000 | 603 |
| Over one year through three years | $3,422,000 | 299 |
| Over three years through five years | $49,000 | 1,710 |
| Over five years through fifteen years | $448,575,000 | 65 |
| Over fifteen years | $238,453,000 | 57 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $283,545,000 | 64 |
| Over three years | $77,369,000 | 224 |
| Other debt securities | ||
| Three months or less | $2,836,000 | 1,085 |
| Over three months through twelve months | $13,357,000 | 327 |
| Over one year through three years | $15,716,000 | 739 |
| Over three years through five years | $61,533,000 | 153 |
| Over five years through fifteen years | $49,249,000 | 522 |
| Over fifteen years | $674,000 | 2,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,733,000 | 399 |
| 2011-03-31 | Rank | |
| Total debt securities | $1,052,582,000 | 157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,206,000 | 357 |
| Over three months through twelve months | $174,000 | 1,638 |
| Over one year through three years | $3,866,000 | 278 |
| Over three years through five years | $34,000 | 1,914 |
| Over five years through fifteen years | $212,251,000 | 103 |
| Over fifteen years | $215,269,000 | 64 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,754,000 | 207 |
| Over three years | $98,952,000 | 163 |
| Other debt securities | ||
| Three months or less | $137,085,000 | 76 |
| Over three months through twelve months | $14,091,000 | 331 |
| Over one year through three years | $188,366,000 | 74 |
| Over three years through five years | $62,753,000 | 167 |
| Over five years through fifteen years | $48,149,000 | 531 |
| Over fifteen years | $632,000 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,686,000 | 67 |
| 2010-12-31 | Rank | |
| Total debt securities | $907,952,000 | 174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,755,000 | 499 |
| Over three months through twelve months | $1,811,000 | 640 |
| Over one year through three years | $4,075,000 | 294 |
| Over three years through five years | $50,000 | 1,984 |
| Over five years through fifteen years | $235,585,000 | 98 |
| Over fifteen years | $235,146,000 | 60 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,927,000 | 180 |
| Over three years | $102,215,000 | 148 |
| Other debt securities | ||
| Three months or less | $78,676,000 | 100 |
| Over three months through twelve months | $14,247,000 | 336 |
| Over one year through three years | $49,387,000 | 247 |
| Over three years through five years | $52,041,000 | 189 |
| Over five years through fifteen years | $45,611,000 | 528 |
| Over fifteen years | $2,426,000 | 1,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,378,000 | 96 |
| 2010-09-30 | Rank | |
| Total debt securities | $961,609,000 | 157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,891,000 | 511 |
| Over three months through twelve months | $1,752,000 | 621 |
| Over one year through three years | $4,881,000 | 221 |
| Over three years through five years | $162,000 | 1,865 |
| Over five years through fifteen years | $263,375,000 | 78 |
| Over fifteen years | $262,483,000 | 54 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $206,866,000 | 97 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $57,169,000 | 125 |
| Over three months through twelve months | $7,902,000 | 551 |
| Over one year through three years | $49,804,000 | 254 |
| Over three years through five years | $50,005,000 | 177 |
| Over five years through fifteen years | $53,036,000 | 411 |
| Over fifteen years | $2,283,000 | 1,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,471,000 | 131 |
| 2010-06-30 | Rank | |
| Total debt securities | $952,599,000 | 157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,028,000 | 501 |
| Over three months through twelve months | $1,796,000 | 653 |
| Over one year through three years | $5,922,000 | 179 |
| Over three years through five years | $180,000 | 1,987 |
| Over five years through fifteen years | $287,396,000 | 67 |
| Over fifteen years | $290,053,000 | 48 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,632,000 | 118 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $31,105,000 | 169 |
| Over three months through twelve months | $16,407,000 | 295 |
| Over one year through three years | $45,237,000 | 279 |
| Over three years through five years | $11,542,000 | 930 |
| Over five years through fifteen years | $102,069,000 | 169 |
| Over fifteen years | $2,232,000 | 1,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,876,000 | 168 |
| 2010-03-31 | Rank | |
| Total debt securities | $1,056,635,000 | 147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,843,000 | 325 |
| Over three months through twelve months | $196,000 | 2,057 |
| Over one year through three years | $1,364,000 | 690 |
| Over three years through five years | $5,620,000 | 296 |
| Over five years through fifteen years | $304,925,000 | 61 |
| Over fifteen years | $307,871,000 | 48 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,588,000 | 156 |
| Over three years | $51,235,000 | 221 |
| Other debt securities | ||
| Three months or less | $83,224,000 | 97 |
| Over three months through twelve months | $20,926,000 | 211 |
| Over one year through three years | $46,315,000 | 257 |
| Over three years through five years | $12,984,000 | 801 |
| Over five years through fifteen years | $101,399,000 | 166 |
| Over fifteen years | $2,145,000 | 1,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,479,000 | 92 |
| 2009-12-31 | Rank | |
| Total debt securities | $974,056,000 | 155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,200,000 | 458 |
| Over three months through twelve months | $2,218,000 | 701 |
| Over one year through three years | $59,000 | 2,065 |
| Over three years through five years | $7,421,000 | 221 |
| Over five years through fifteen years | $319,689,000 | 61 |
| Over fifteen years | $295,302,000 | 57 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,975,000 | 142 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,611,000 | 1,063 |
| Over three months through twelve months | $101,275,000 | 57 |
| Over one year through three years | $18,023,000 | 645 |
| Over three years through five years | $14,138,000 | 648 |
| Over five years through fifteen years | $91,027,000 | 181 |
| Over fifteen years | $2,118,000 | 1,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,231,000 | 87 |
| 2009-09-30 | Rank | |
| Total debt securities | $898,976,000 | 163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,755 |
| Over three months through twelve months | $4,644,000 | 409 |
| Over one year through three years | $75,000 | 2,250 |
| Over three years through five years | $6,535,000 | 277 |
| Over five years through fifteen years | $301,694,000 | 67 |
| Over fifteen years | $224,460,000 | 73 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,003,000 | 138 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $54,687,000 | 112 |
| Over three months through twelve months | $64,347,000 | 80 |
| Over one year through three years | $21,661,000 | 528 |
| Over three years through five years | $14,049,000 | 631 |
| Over five years through fifteen years | $82,274,000 | 200 |
| Over fifteen years | $1,545,000 | 1,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,474,000 | 325 |
| 2009-06-30 | Rank | |
| Total debt securities | $969,749,000 | 158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,706 |
| Over three months through twelve months | $5,281,000 | 375 |
| Over one year through three years | $95,000 | 2,488 |
| Over three years through five years | $7,513,000 | 258 |
| Over five years through fifteen years | $322,200,000 | 62 |
| Over fifteen years | $243,086,000 | 66 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,706,000 | 123 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $48,256,000 | 135 |
| Over three months through twelve months | $93,541,000 | 60 |
| Over one year through three years | $23,297,000 | 475 |
| Over three years through five years | $17,571,000 | 426 |
| Over five years through fifteen years | $78,346,000 | 199 |
| Over fifteen years | $1,763,000 | 1,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,289,000 | 374 |
| 2009-03-31 | Rank | |
| Total debt securities | $1,086,066,000 | 149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,254,000 | 375 |
| Over three months through twelve months | $3,023,000 | 506 |
| Over one year through three years | $117,000 | 2,619 |
| Over three years through five years | $8,238,000 | 231 |
| Over five years through fifteen years | $342,120,000 | 62 |
| Over fifteen years | $222,411,000 | 78 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,955,000 | 115 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $34,283,000 | 167 |
| Over three months through twelve months | $188,058,000 | 34 |
| Over one year through three years | $25,855,000 | 382 |
| Over three years through five years | $18,589,000 | 408 |
| Over five years through fifteen years | $102,958,000 | 140 |
| Over fifteen years | $1,205,000 | 1,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,196,000 | 380 |
| 2008-12-31 | Rank | |
| Total debt securities | $1,047,308,000 | 145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,613 |
| Over three months through twelve months | $3,562,000 | 448 |
| Over one year through three years | $3,402,000 | 645 |
| Over three years through five years | $8,816,000 | 229 |
| Over five years through fifteen years | $350,221,000 | 58 |
| Over fifteen years | $213,894,000 | 75 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,202,000 | 106 |
| Over three years | $18,998,000 | 443 |
| Other debt securities | ||
| Three months or less | $72,514,000 | 108 |
| Over three months through twelve months | $79,390,000 | 71 |
| Over one year through three years | $26,592,000 | 350 |
| Over three years through five years | $19,861,000 | 408 |
| Over five years through fifteen years | $129,392,000 | 100 |
| Over fifteen years | $457,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,047,000 | 386 |
| 2008-09-30 | Rank | |
| Total debt securities | $844,466,000 | 163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,734 |
| Over three months through twelve months | $3,728,000 | 396 |
| Over one year through three years | $3,426,000 | 631 |
| Over three years through five years | $16,541,000 | 114 |
| Over five years through fifteen years | $303,958,000 | 59 |
| Over fifteen years | $215,704,000 | 71 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,872,000 | 281 |
| Over three years | $70,774,000 | 215 |
| Other debt securities | ||
| Three months or less | $30,115,000 | 210 |
| Over three months through twelve months | $8,144,000 | 586 |
| Over one year through three years | $43,710,000 | 174 |
| Over three years through five years | $20,436,000 | 388 |
| Over five years through fifteen years | $102,692,000 | 143 |
| Over fifteen years | $1,363,000 | 1,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,957,000 | 259 |
| 2008-06-30 | Rank | |
| Total debt securities | $933,742,000 | 157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,819 |
| Over three months through twelve months | $3,790,000 | 386 |
| Over one year through three years | $3,512,000 | 624 |
| Over three years through five years | $17,443,000 | 105 |
| Over five years through fifteen years | $353,373,000 | 52 |
| Over fifteen years | $242,886,000 | 65 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $95,069,000 | 182 |
| Other debt securities | ||
| Three months or less | $10,175,000 | 523 |
| Over three months through twelve months | $29,307,000 | 170 |
| Over one year through three years | $45,430,000 | 170 |
| Over three years through five years | $25,026,000 | 302 |
| Over five years through fifteen years | $107,255,000 | 144 |
| Over fifteen years | $365,000 | 2,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,138,000 | 261 |
| 2008-03-31 | Rank | |
| Total debt securities | $970,769,000 | 155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $265,000 | 1,905 |
| Over one year through three years | $7,860,000 | 307 |
| Over three years through five years | $10,438,000 | 151 |
| Over five years through fifteen years | $367,244,000 | 51 |
| Over fifteen years | $265,246,000 | 63 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,138,000 | 281 |
| Over three years | $71,471,000 | 205 |
| Other debt securities | ||
| Three months or less | $17,650,000 | 374 |
| Over three months through twelve months | $19,839,000 | 277 |
| Over one year through three years | $41,585,000 | 192 |
| Over three years through five years | $26,147,000 | 275 |
| Over five years through fifteen years | $110,695,000 | 147 |
| Over fifteen years | $6,191,000 | 649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,145,000 | 335 |
| 2007-12-31 | Rank | |
| Total debt securities | $884,036,000 | 170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $153,000 | 2,281 |
| Over one year through three years | $8,395,000 | 291 |
| Over three years through five years | $9,162,000 | 173 |
| Over five years through fifteen years | $324,513,000 | 49 |
| Over fifteen years | $212,510,000 | 62 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $78,229,000 | 203 |
| Other debt securities | ||
| Three months or less | $8,390,000 | 778 |
| Over three months through twelve months | $28,837,000 | 249 |
| Over one year through three years | $45,887,000 | 225 |
| Over three years through five years | $29,055,000 | 253 |
| Over five years through fifteen years | $137,627,000 | 107 |
| Over fifteen years | $1,278,000 | 1,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,753,000 | 436 |
| 2007-09-30 | Rank | |
| Total debt securities | $827,976,000 | 181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,588 |
| Over three months through twelve months | $174,000 | 2,265 |
| Over one year through three years | $8,519,000 | 291 |
| Over three years through five years | $231,000 | 2,088 |
| Over five years through fifteen years | $327,516,000 | 45 |
| Over fifteen years | $111,403,000 | 101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,543 |
| Over three years | $3,975,000 | 1,122 |
| Other debt securities | ||
| Three months or less | $18,948,000 | 363 |
| Over three months through twelve months | $30,867,000 | 251 |
| Over one year through three years | $64,000,000 | 189 |
| Over three years through five years | $82,603,000 | 84 |
| Over five years through fifteen years | $178,790,000 | 86 |
| Over fifteen years | $936,000 | 1,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,135,000 | 267 |
| 2007-06-30 | Rank | |
| Total debt securities | $771,975,000 | 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 | $133,000 | 1,494 |
| Over three months through twelve months | $55,000 | 2,719 |
| Over one year through three years | $9,009,000 | 263 |
| Over three years through five years | $248,000 | 2,336 |
| Over five years through fifteen years | $279,595,000 | 56 |
| Over fifteen years | $31,963,000 | 276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,372 |
| Over three years | $7,170,000 | 795 |
| Other debt securities | ||
| Three months or less | $38,475,000 | 205 |
| Over three months through twelve months | $48,472,000 | 166 |
| Over one year through three years | $96,243,000 | 137 |
| Over three years through five years | $95,878,000 | 71 |
| Over five years through fifteen years | $163,784,000 | 90 |
| Over fifteen years | $912,000 | 1,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,867,000 | 163 |
| 2007-03-31 | Rank | |
| Total debt securities | $976,490,000 | 172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $215,000 | 1,864 |
| Over one year through three years | $9,744,000 | 255 |
| Over three years through five years | $280,000 | 2,478 |
| Over five years through fifteen years | $293,492,000 | 60 |
| Over fifteen years | $37,403,000 | 224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 2,283 |
| Over three years | $10,889,000 | 567 |
| Other debt securities | ||
| Three months or less | $144,131,000 | 86 |
| Over three months through twelve months | $50,572,000 | 161 |
| Over one year through three years | $154,725,000 | 87 |
| Over three years through five years | $76,654,000 | 83 |
| Over five years through fifteen years | $197,364,000 | 75 |
| Over fifteen years | $934,000 | 1,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,486,000 | 75 |
| 2006-12-31 | Rank | |
| Total debt securities | $1,115,012,000 | 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 | $5,000 | 2,544 |
| Over three months through twelve months | $266,000 | 1,633 |
| Over one year through three years | $5,812,000 | 420 |
| Over three years through five years | $4,574,000 | 601 |
| Over five years through fifteen years | $278,488,000 | 61 |
| Over fifteen years | $38,285,000 | 206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 2,197 |
| Over three years | $14,353,000 | 485 |
| Other debt securities | ||
| Three months or less | $190,499,000 | 71 |
| Over three months through twelve months | $220,263,000 | 40 |
| Over one year through three years | $152,994,000 | 94 |
| Over three years through five years | $78,120,000 | 93 |
| Over five years through fifteen years | $131,093,000 | 113 |
| Over fifteen years | $108,000 | 2,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $408,597,000 | 37 |
| 2006-09-30 | Rank | |
| Total debt securities | $1,407,790,000 | 139 |
| 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 | 2,582 |
| Over three months through twelve months | $207,000 | 1,605 |
| Over one year through three years | $6,189,000 | 404 |
| Over three years through five years | $18,234,000 | 201 |
| Over five years through fifteen years | $318,849,000 | 62 |
| Over fifteen years | $39,269,000 | 193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $232,000 | 2,088 |
| Over three years | $17,997,000 | 431 |
| Other debt securities | ||
| Three months or less | $246,334,000 | 57 |
| Over three months through twelve months | $237,904,000 | 37 |
| Over one year through three years | $240,352,000 | 61 |
| Over three years through five years | $119,086,000 | 62 |
| Over five years through fifteen years | $163,026,000 | 93 |
| Over fifteen years | $106,000 | 2,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,636,000 | 30 |
| 2006-06-30 | Rank | |
| Total debt securities | $1,277,694,000 | 148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,462 |
| Over three months through twelve months | $58,000 | 2,241 |
| Over one year through three years | $6,553,000 | 396 |
| Over three years through five years | $18,812,000 | 203 |
| Over five years through fifteen years | $298,692,000 | 65 |
| Over fifteen years | $39,112,000 | 189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $319,000 | 1,962 |
| Over three years | $22,173,000 | 391 |
| Other debt securities | ||
| Three months or less | $73,086,000 | 118 |
| Over three months through twelve months | $300,042,000 | 27 |
| Over one year through three years | $218,581,000 | 73 |
| Over three years through five years | $132,144,000 | 64 |
| Over five years through fifteen years | $167,697,000 | 89 |
| Over fifteen years | $265,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,562,000 | 38 |
| 2006-03-31 | Rank | |
| Total debt securities | $1,380,541,000 | 139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $213,000 | 1,573 |
| Over one year through three years | $1,310,000 | 1,273 |
| Over three years through five years | $25,733,000 | 167 |
| Over five years through fifteen years | $290,711,000 | 70 |
| Over fifteen years | $41,139,000 | 176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $425,000 | 1,895 |
| Over three years | $26,804,000 | 343 |
| Other debt securities | ||
| Three months or less | $173,817,000 | 78 |
| Over three months through twelve months | $282,559,000 | 27 |
| Over one year through three years | $264,206,000 | 56 |
| Over three years through five years | $125,044,000 | 73 |
| Over five years through fifteen years | $147,091,000 | 98 |
| Over fifteen years | $1,489,000 | 1,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $453,279,000 | 34 |
| 2005-12-31 | Rank | |
| Total debt securities | $1,231,218,000 | 155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $182,000 | 1,684 |
| Over one year through three years | $770,000 | 1,605 |
| Over three years through five years | $24,651,000 | 178 |
| Over five years through fifteen years | $307,645,000 | 72 |
| Over fifteen years | $43,791,000 | 163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $545,000 | 1,901 |
| Over three years | $31,282,000 | 298 |
| Other debt securities | ||
| Three months or less | $4,240,000 | 1,132 |
| Over three months through twelve months | $300,711,000 | 36 |
| Over one year through three years | $204,932,000 | 83 |
| Over three years through five years | $147,406,000 | 64 |
| Over five years through fifteen years | $163,563,000 | 91 |
| Over fifteen years | $1,500,000 | 1,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,618,000 | 49 |
| 2005-09-30 | Rank | |
| Total debt securities | $657,766,000 | 241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,477 |
| Over three months through twelve months | $195,000 | 1,655 |
| Over one year through three years | $897,000 | 1,468 |
| Over three years through five years | $26,442,000 | 165 |
| Over five years through fifteen years | $240,179,000 | 87 |
| Over fifteen years | $45,884,000 | 156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $668,000 | 1,928 |
| Over three years | $39,216,000 | 253 |
| Other debt securities | ||
| Three months or less | $13,944,000 | 397 |
| Over three months through twelve months | $15,503,000 | 537 |
| Over one year through three years | $96,116,000 | 181 |
| Over three years through five years | $74,658,000 | 141 |
| Over five years through fifteen years | $102,667,000 | 129 |
| Over fifteen years | $1,389,000 | 1,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,133,000 | 438 |
| 2005-06-30 | Rank | |
| Total debt securities | $702,661,000 | 227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,447 |
| Over three months through twelve months | $9,000 | 2,678 |
| Over one year through three years | $947,000 | 1,317 |
| Over three years through five years | $29,199,000 | 146 |
| Over five years through fifteen years | $256,426,000 | 88 |
| Over fifteen years | $48,629,000 | 144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $808,000 | 1,912 |
| Over three years | $44,346,000 | 247 |
| Other debt securities | ||
| Three months or less | $11,576,000 | 430 |
| Over three months through twelve months | $4,755,000 | 1,635 |
| Over one year through three years | $106,007,000 | 158 |
| Over three years through five years | $85,569,000 | 123 |
| Over five years through fifteen years | $112,661,000 | 120 |
| Over fifteen years | $1,524,000 | 1,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,121,000 | 867 |
| 2005-03-31 | Rank | |
| Total debt securities | $745,899,000 | 223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $233,000 | 1,635 |
| Over one year through three years | $899,000 | 1,184 |
| Over three years through five years | $32,044,000 | 141 |
| Over five years through fifteen years | $283,555,000 | 90 |
| Over fifteen years | $49,345,000 | 153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $965,000 | 1,787 |
| Over three years | $83,255,000 | 183 |
| Other debt securities | ||
| Three months or less | $5,756,000 | 766 |
| Over three months through twelve months | $9,836,000 | 718 |
| Over one year through three years | $88,354,000 | 202 |
| Over three years through five years | $104,688,000 | 113 |
| Over five years through fifteen years | $85,443,000 | 169 |
| Over fifteen years | $1,526,000 | 1,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,803,000 | 937 |
| 2004-12-31 | Rank | |
| Total debt securities | $657,062,000 | 239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $250,000 | 1,618 |
| Over one year through three years | $1,041,000 | 902 |
| Over three years through five years | $10,349,000 | 386 |
| Over five years through fifteen years | $244,092,000 | 105 |
| Over fifteen years | $31,519,000 | 218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,141,000 | 1,817 |
| Over three years | $65,469,000 | 193 |
| Other debt securities | ||
| Three months or less | $32,647,000 | 191 |
| Over three months through twelve months | $10,047,000 | 659 |
| Over one year through three years | $73,487,000 | 238 |
| Over three years through five years | $94,333,000 | 121 |
| Over five years through fifteen years | $91,236,000 | 168 |
| Over fifteen years | $1,451,000 | 1,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,277,000 | 253 |
| 2004-09-30 | Rank | |
| Total debt securities | $754,690,000 | 227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,617 |
| Over three months through twelve months | $245,000 | 1,637 |
| Over one year through three years | $615,000 | 1,023 |
| Over three years through five years | $11,732,000 | 332 |
| Over five years through fifteen years | $275,644,000 | 102 |
| Over fifteen years | $33,249,000 | 211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,000 | 2,511 |
| Over three years | $68,050,000 | 190 |
| Other debt securities | ||
| Three months or less | $5,812,000 | 751 |
| Over three months through twelve months | $36,753,000 | 161 |
| Over one year through three years | $72,397,000 | 238 |
| Over three years through five years | $127,806,000 | 96 |
| Over five years through fifteen years | $120,784,000 | 137 |
| Over fifteen years | $1,428,000 | 1,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,657,000 | 241 |
| 2004-06-30 | Rank | |
| Total debt securities | $806,492,000 | 211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 1,415 |
| Over three months through twelve months | $26,000 | 2,576 |
| Over one year through three years | $495,000 | 1,110 |
| Over three years through five years | $13,077,000 | 291 |
| Over five years through fifteen years | $282,362,000 | 98 |
| Over fifteen years | $33,888,000 | 217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $194,000 | 2,368 |
| Over three years | $67,962,000 | 197 |
| Other debt securities | ||
| Three months or less | $27,045,000 | 202 |
| Over three months through twelve months | $30,288,000 | 193 |
| Over one year through three years | $44,040,000 | 385 |
| Over three years through five years | $171,535,000 | 68 |
| Over five years through fifteen years | $133,851,000 | 128 |
| Over fifteen years | $1,467,000 | 1,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,782,000 | 170 |
| 2004-03-31 | Rank | |
| Total debt securities | $765,643,000 | 226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $306,000 | 1,502 |
| Over one year through three years | $328,000 | 1,194 |
| Over three years through five years | $4,335,000 | 730 |
| Over five years through fifteen years | $271,793,000 | 94 |
| Over fifteen years | $53,757,000 | 163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $54,546,000 | 194 |
| Other debt securities | ||
| Three months or less | $58,998,000 | 131 |
| Over three months through twelve months | $51,122,000 | 118 |
| Over one year through three years | $43,672,000 | 353 |
| Over three years through five years | $107,674,000 | 102 |
| Over five years through fifteen years | $117,645,000 | 136 |
| Over fifteen years | $1,467,000 | 1,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,228,000 | 86 |
| 2003-12-31 | Rank | |
| Total debt securities | $768,121,000 | 225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $332,000 | 1,493 |
| Over one year through three years | $112,000 | 1,717 |
| Over three years through five years | $2,755,000 | 1,025 |
| Over five years through fifteen years | $281,232,000 | 88 |
| Over fifteen years | $33,703,000 | 248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $55,538,000 | 208 |
| Other debt securities | ||
| Three months or less | $59,944,000 | 132 |
| Over three months through twelve months | $98,864,000 | 70 |
| Over one year through three years | $58,766,000 | 264 |
| Over three years through five years | $74,817,000 | 157 |
| Over five years through fifteen years | $100,552,000 | 154 |
| Over fifteen years | $1,506,000 | 1,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,617,000 | 70 |
| 2003-09-30 | Rank | |
| Total debt securities | $915,213,000 | 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 | $20,000 | 2,850 |
| Over three months through twelve months | $348,000 | 1,447 |
| Over one year through three years | $135,000 | 1,539 |
| Over three years through five years | $3,088,000 | 866 |
| Over five years through fifteen years | $295,152,000 | 79 |
| Over fifteen years | $35,447,000 | 258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,986 |
| Over three years | $14,123,000 | 427 |
| Other debt securities | ||
| Three months or less | $74,528,000 | 114 |
| Over three months through twelve months | $142,531,000 | 52 |
| Over one year through three years | $126,130,000 | 109 |
| Over three years through five years | $53,544,000 | 219 |
| Over five years through fifteen years | $168,614,000 | 104 |
| Over fifteen years | $1,506,000 | 1,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,383,000 | 51 |
| 2003-06-30 | Rank | |
| Total debt securities | $946,848,000 | 180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $382,000 | 1,557 |
| Over three months through twelve months | $43,000 | 2,550 |
| Over one year through three years | $125,000 | 1,541 |
| Over three years through five years | $3,254,000 | 788 |
| Over five years through fifteen years | $313,914,000 | 66 |
| Over fifteen years | $39,239,000 | 262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,860,000 | 268 |
| Over three years | $2,077,000 | 950 |
| Other debt securities | ||
| Three months or less | $38,137,000 | 172 |
| Over three months through twelve months | $189,091,000 | 39 |
| Over one year through three years | $123,964,000 | 101 |
| Over three years through five years | $49,260,000 | 219 |
| Over five years through fifteen years | $126,957,000 | 128 |
| Over fifteen years | $1,545,000 | 1,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,650,000 | 51 |
| 2003-03-31 | Rank | |
| Total debt securities | $938,500,000 | 179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $486,000 | 1,363 |
| Over one year through three years | $179,000 | 1,372 |
| Over three years through five years | $3,035,000 | 800 |
| Over five years through fifteen years | $191,656,000 | 90 |
| Over fifteen years | $38,423,000 | 292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,282,000 | 242 |
| Over three years | $38,297,000 | 223 |
| Other debt securities | ||
| Three months or less | $26,444,000 | 233 |
| Over three months through twelve months | $209,181,000 | 37 |
| Over one year through three years | $183,946,000 | 71 |
| Over three years through five years | $65,768,000 | 153 |
| Over five years through fifteen years | $113,258,000 | 126 |
| Over fifteen years | $1,545,000 | 1,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,571,000 | 53 |
| 2002-12-31 | Rank | |
| Total debt securities | $884,345,000 | 180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $497,000 | 1,455 |
| Over one year through three years | $253,000 | 1,237 |
| Over three years through five years | $3,506,000 | 596 |
| Over five years through fifteen years | $9,831,000 | 898 |
| Over fifteen years | $21,279,000 | 469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,122,000 | 200 |
| Over three years | $41,928,000 | 198 |
| Other debt securities | ||
| Three months or less | $42,062,000 | 173 |
| Over three months through twelve months | $153,212,000 | 52 |
| Over one year through three years | $294,506,000 | 48 |
| Over three years through five years | $62,871,000 | 152 |
| Over five years through fifteen years | $167,427,000 | 81 |
| Over fifteen years | $1,851,000 | 1,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,626,000 | 66 |
| 2001-12-31 | Rank | |
| Total debt securities | $751,497,000 | 196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $1,336,000 | 860 |
| Over one year through three years | $217,000 | 1,613 |
| Over three years through five years | $448,000 | 1,566 |
| Over five years through fifteen years | $18,701,000 | 348 |
| Over fifteen years | $45,274,000 | 295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,707,000 | 1,115 |
| Over three years | $153,159,000 | 115 |
| Other debt securities | ||
| Three months or less | $36,178,000 | 171 |
| Over three months through twelve months | $76,428,000 | 61 |
| Over one year through three years | $209,863,000 | 56 |
| Over three years through five years | $47,112,000 | 199 |
| Over five years through fifteen years | $151,874,000 | 86 |
| Over fifteen years | $6,200,000 | 581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,296,000 | 106 |
| 2000-12-31 | Rank | |
| Total debt securities | $639,018,000 | 214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,085,000 | 829 |
| Over three months through twelve months | $1,286,000 | 1,071 |
| Over one year through three years | $110,000 | 2,062 |
| Over three years through five years | $3,361,000 | 270 |
| Over five years through fifteen years | $21,711,000 | 259 |
| Over fifteen years | $16,751,000 | 450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,415,000 | 982 |
| Over three years | $154,524,000 | 111 |
| Other debt securities | ||
| Three months or less | $58,700,000 | 136 |
| Over three months through twelve months | $52,085,000 | 128 |
| Over one year through three years | $115,742,000 | 110 |
| Over three years through five years | $50,717,000 | 186 |
| Over five years through fifteen years | $154,862,000 | 95 |
| Over fifteen years | $5,669,000 | 592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,618,000 | 146 |
| 1999-12-31 | Rank | |
| Total debt securities | $731,742,000 | 211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,239,000 | 787 |
| Over three months through twelve months | $1,101,000 | 1,365 |
| Over one year through three years | $572,000 | 954 |
| Over three years through five years | $3,233,000 | 332 |
| Over five years through fifteen years | $23,677,000 | 282 |
| Over fifteen years | $38,359,000 | 279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $190,625,000 | 102 |
| Other debt securities | ||
| Three months or less | $35,237,000 | 170 |
| Over three months through twelve months | $46,439,000 | 122 |
| Over one year through three years | $88,223,000 | 144 |
| Over three years through five years | $101,906,000 | 117 |
| Over five years through fifteen years | $195,095,000 | 81 |
| Over fifteen years | $6,036,000 | 527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,487,000 | 193 |
| 1998-12-31 | Rank | |
| Total debt securities | $813,318,000 | 185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,368,000 | 493 |
| Over three months through twelve months | $2,452,000 | 979 |
| Over one year through three years | $1,166,000 | 873 |
| Over three years through five years | $985,000 | 1,079 |
| Over five years through fifteen years | $28,941,000 | 260 |
| Over fifteen years | $20,139,000 | 393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,250,000 | 1,852 |
| Over three years | $128,195,000 | 104 |
| Other debt securities | ||
| Three months or less | $104,423,000 | 94 |
| Over three months through twelve months | $59,247,000 | 113 |
| Over one year through three years | $92,674,000 | 124 |
| Over three years through five years | $126,796,000 | 67 |
| Over five years through fifteen years | $236,496,000 | 61 |
| Over fifteen years | $7,186,000 | 406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,695,000 | 111 |
| 1997-12-31 | Rank | |
| Total debt securities | $700,688,000 | 208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $2,042,000 | 1,190 |
| Over one year through three years | $1,640,000 | 789 |
| Over three years through five years | $3,779,000 | 359 |
| Over five years through fifteen years | $31,729,000 | 236 |
| Over fifteen years | $21,727,000 | 289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,296,000 | 882 |
| Over three years | $147,762,000 | 86 |
| Other debt securities | ||
| Three months or less | $83,759,000 | 94 |
| Over three months through twelve months | $69,783,000 | 119 |
| Over one year through three years | $126,368,000 | 122 |
| Over three years through five years | $62,798,000 | 166 |
| Over five years through fifteen years | $139,200,000 | 90 |
| Over fifteen years | $5,805,000 | 311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,881,000 | 127 |
| 1996-12-31 | Rank | |
| Total debt securities | $562,370,000 | 272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $69,959,000 | 217 |
| 1995-12-31 | Rank | |
| Total debt securities | $564,694,000 | 291 |
| 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 | $105,517,000 | 225 |
| 1994-12-31 | Rank | |
| Total debt securities | $585,933,000 | 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 | 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 | $117,504,000 | 207 |
| 1993-12-31 | Rank | |
| Total debt securities | $533,342,000 | 321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $132,618,000 | 170 |
| 1992-12-31 | Rank | |
| Total debt securities | $539,257,000 | 302 |
| 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 | $116,029,000 | 184 |