Home > Intrust Bank > Total Debt Securities
Intrust Bank, Total Debt Securities
| 2024-12-31 | Rank | |
| Total debt securities | $2,201,137,000 | 131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,587,000 | 370 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $47,000 | 1,422 |
| Over three years through five years | $31,000 | 1,955 |
| Over five years through fifteen years | $101,117,000 | 177 |
| Over fifteen years | $952,870,000 | 65 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,261,000 | 120 |
| Over three years | $337,081,000 | 149 |
| Other debt securities | ||
| Three months or less | $170,435,000 | 130 |
| Over three months through twelve months | $77,000 | 3,560 |
| Over one year through three years | $122,781,000 | 178 |
| Over three years through five years | $12,454,000 | 1,086 |
| Over five years through fifteen years | $130,554,000 | 267 |
| Over fifteen years | $203,842,000 | 84 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,000 | 3,593 |
| 2024-09-30 | Rank | |
| Total debt securities | $2,396,027,000 | 130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $1,670,000 | 197 |
| Over one year through three years | $57,000 | 1,318 |
| Over three years through five years | $35,000 | 1,951 |
| Over five years through fifteen years | $108,266,000 | 175 |
| Over fifteen years | $1,028,465,000 | 63 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,237,000 | 114 |
| Over three years | $361,777,000 | 142 |
| Other debt securities | ||
| Three months or less | $191,322,000 | 121 |
| Over three months through twelve months | $77,000 | 3,591 |
| Over one year through three years | $135,748,000 | 162 |
| Over three years through five years | $12,679,000 | 1,093 |
| Over five years through fifteen years | $151,895,000 | 243 |
| Over fifteen years | $217,799,000 | 83 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,000 | 3,605 |
| 2024-06-30 | Rank | |
| Total debt securities | $2,381,678,000 | 129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $1,683,000 | 191 |
| Over one year through three years | $69,000 | 1,182 |
| Over three years through five years | $38,000 | 1,953 |
| Over five years through fifteen years | $109,333,000 | 176 |
| Over fifteen years | $999,470,000 | 61 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $203,591,000 | 107 |
| Over three years | $346,739,000 | 144 |
| Other debt securities | ||
| Three months or less | $217,103,000 | 110 |
| Over three months through twelve months | $0 | 3,665 |
| Over one year through three years | $135,145,000 | 166 |
| Over three years through five years | $12,303,000 | 1,140 |
| Over five years through fifteen years | $143,597,000 | 252 |
| Over fifteen years | $212,607,000 | 88 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,152,000 | 2,974 |
| 2024-03-31 | Rank | |
| Total debt securities | $2,476,042,000 | 125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $1,703,000 | 204 |
| Over one year through three years | $83,000 | 1,107 |
| Over three years through five years | $43,000 | 2,023 |
| Over five years through fifteen years | $114,308,000 | 177 |
| Over fifteen years | $1,020,357,000 | 60 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,025,000 | 103 |
| Over three years | $394,245,000 | 131 |
| Other debt securities | ||
| Three months or less | $237,087,000 | 154 |
| Over three months through twelve months | $1,144,000 | 2,779 |
| Over one year through three years | $125,801,000 | 186 |
| Over three years through five years | $20,647,000 | 747 |
| Over five years through fifteen years | $137,794,000 | 264 |
| Over fifteen years | $222,805,000 | 89 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,149,000 | 1,631 |
| 2023-12-31 | Rank | |
| Total debt securities | $2,598,123,000 | 120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,724,000 | 341 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $97,000 | 974 |
| Over three years through five years | $48,000 | 2,052 |
| Over five years through fifteen years | $120,109,000 | 178 |
| Over fifteen years | $1,061,095,000 | 58 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $250,862,000 | 88 |
| Over three years | $400,176,000 | 130 |
| Other debt securities | ||
| Three months or less | $266,093,000 | 140 |
| Over three months through twelve months | $1,138,000 | 2,722 |
| Over one year through three years | $128,521,000 | 179 |
| Over three years through five years | $13,641,000 | 1,109 |
| Over five years through fifteen years | $122,222,000 | 309 |
| Over fifteen years | $232,397,000 | 90 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,928,000 | 786 |
| 2023-09-30 | Rank | |
| Total debt securities | $2,549,986,000 | 121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $1,805,000 | 196 |
| Over one year through three years | $110,000 | 819 |
| Over three years through five years | $51,000 | 2,086 |
| Over five years through fifteen years | $119,535,000 | 180 |
| Over fifteen years | $1,002,965,000 | 61 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $221,930,000 | 87 |
| Over three years | $415,264,000 | 128 |
| Other debt securities | ||
| Three months or less | $296,639,000 | 132 |
| Over three months through twelve months | $7,522,000 | 1,155 |
| Over one year through three years | $122,631,000 | 205 |
| Over three years through five years | $16,869,000 | 1,021 |
| Over five years through fifteen years | $131,359,000 | 281 |
| Over fifteen years | $213,306,000 | 95 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,276,000 | 375 |
| 2023-06-30 | Rank | |
| Total debt securities | $2,710,538,000 | 116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $1,881,000 | 190 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $203,000 | 1,592 |
| Over five years through fifteen years | $127,827,000 | 179 |
| Over fifteen years | $1,091,095,000 | 57 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,525,000 | 85 |
| Over three years | $452,071,000 | 122 |
| Other debt securities | ||
| Three months or less | $302,330,000 | 128 |
| Over three months through twelve months | $7,165,000 | 1,148 |
| Over one year through three years | $99,081,000 | 257 |
| Over three years through five years | $36,685,000 | 514 |
| Over five years through fifteen years | $123,055,000 | 315 |
| Over fifteen years | $252,620,000 | 84 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,223,000 | 336 |
| 2023-03-31 | Rank | |
| Total debt securities | $2,809,116,000 | 120 |
| 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 | $1,920,000 | 206 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $166,000 | 1,573 |
| Over five years through fifteen years | $135,434,000 | 188 |
| Over fifteen years | $1,126,668,000 | 59 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $203,295,000 | 65 |
| Over three years | $503,387,000 | 119 |
| Other debt securities | ||
| Three months or less | $311,115,000 | 82 |
| Over three months through twelve months | $7,286,000 | 1,085 |
| Over one year through three years | $63,743,000 | 412 |
| Over three years through five years | $73,248,000 | 277 |
| Over five years through fifteen years | $125,292,000 | 341 |
| Over fifteen years | $257,562,000 | 90 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,247,000 | 368 |
| 2022-12-31 | Rank | |
| Total debt securities | $2,817,557,000 | 127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,955,000 | 324 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $182,000 | 1,458 |
| Over five years through fifteen years | $136,725,000 | 196 |
| Over fifteen years | $1,123,871,000 | 63 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $198,893,000 | 66 |
| Over three years | $517,870,000 | 121 |
| Other debt securities | ||
| Three months or less | $321,825,000 | 82 |
| Over three months through twelve months | $863,000 | 2,730 |
| Over one year through three years | $6,591,000 | 2,345 |
| Over three years through five years | $138,709,000 | 159 |
| Over five years through fifteen years | $113,674,000 | 398 |
| Over fifteen years | $256,399,000 | 97 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,282,000 | 400 |
| 2022-09-30 | Rank | |
| Total debt securities | $2,934,909,000 | 124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $2,006,000 | 202 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $201,000 | 1,336 |
| Over five years through fifteen years | $143,820,000 | 192 |
| Over fifteen years | $1,168,237,000 | 65 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $214,529,000 | 73 |
| Over three years | $537,555,000 | 120 |
| Other debt securities | ||
| Three months or less | $339,023,000 | 78 |
| Over three months through twelve months | $601,000 | 2,794 |
| Over one year through three years | $7,475,000 | 2,198 |
| Over three years through five years | $141,675,000 | 161 |
| Over five years through fifteen years | $114,769,000 | 404 |
| Over fifteen years | $265,018,000 | 87 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,352,000 | 1,538 |
| 2022-06-30 | Rank | |
| Total debt securities | $3,063,556,000 | 123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $2,290,000 | 193 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $214,000 | 1,252 |
| Over five years through fifteen years | $151,525,000 | 189 |
| Over fifteen years | $1,202,914,000 | 66 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,131,000 | 85 |
| Over three years | $526,919,000 | 127 |
| Other debt securities | ||
| Three months or less | $357,377,000 | 74 |
| Over three months through twelve months | $4,289,000 | 1,203 |
| Over one year through three years | $7,590,000 | 2,094 |
| Over three years through five years | $150,494,000 | 154 |
| Over five years through fifteen years | $125,487,000 | 379 |
| Over fifteen years | $277,326,000 | 90 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,377,000 | 1,425 |
| 2022-03-31 | Rank | |
| Total debt securities | $3,186,581,000 | 124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $2,465,000 | 191 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $269,000 | 1,119 |
| Over five years through fifteen years | $137,429,000 | 201 |
| Over fifteen years | $1,375,152,000 | 66 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $239,600,000 | 96 |
| Over three years | $515,323,000 | 124 |
| Other debt securities | ||
| Three months or less | $332,702,000 | 79 |
| Over three months through twelve months | $4,393,000 | 1,043 |
| Over one year through three years | $7,754,000 | 1,785 |
| Over three years through five years | $146,327,000 | 150 |
| Over five years through fifteen years | $130,320,000 | 382 |
| Over fifteen years | $294,847,000 | 90 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,908,000 | 1,088 |
| 2021-12-31 | Rank | |
| Total debt securities | $2,898,324,000 | 131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,653,000 | 253 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $376,000 | 896 |
| Over five years through fifteen years | $110,466,000 | 240 |
| Over fifteen years | $1,327,972,000 | 68 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,377,000 | 118 |
| Over three years | $386,389,000 | 135 |
| Other debt securities | ||
| Three months or less | $245,122,000 | 89 |
| Over three months through twelve months | $10,433,000 | 449 |
| Over one year through three years | $8,514,000 | 1,254 |
| Over three years through five years | $160,098,000 | 132 |
| Over five years through fifteen years | $148,438,000 | 350 |
| Over fifteen years | $287,486,000 | 96 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,749,000 | 1,009 |
| 2021-09-30 | Rank | |
| Total debt securities | $2,509,477,000 | 141 |
| 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 | $2,948,000 | 196 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $405,000 | 805 |
| Over five years through fifteen years | $72,959,000 | 312 |
| Over fifteen years | $1,104,864,000 | 71 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $221,390,000 | 122 |
| Over three years | $252,068,000 | 167 |
| Other debt securities | ||
| Three months or less | $261,807,000 | 88 |
| Over three months through twelve months | $9,006,000 | 519 |
| Over one year through three years | $12,543,000 | 815 |
| Over three years through five years | $141,806,000 | 127 |
| Over five years through fifteen years | $148,612,000 | 340 |
| Over fifteen years | $281,069,000 | 94 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,497,000 | 1,400 |
| 2021-06-30 | Rank | |
| Total debt securities | $2,409,999,000 | 137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $3,295,000 | 183 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $81,067,000 | 283 |
| Over fifteen years | $1,056,243,000 | 70 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $243,549,000 | 109 |
| Over three years | $186,819,000 | 194 |
| Other debt securities | ||
| Three months or less | $263,128,000 | 76 |
| Over three months through twelve months | $20,787,000 | 263 |
| Over one year through three years | $12,665,000 | 769 |
| Over three years through five years | $96,737,000 | 158 |
| Over five years through fifteen years | $171,444,000 | 274 |
| Over fifteen years | $274,265,000 | 94 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,619,000 | 1,412 |
| 2021-03-31 | Rank | |
| Total debt securities | $2,285,899,000 | 133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $3,637,000 | 190 |
| Over one year through three years | $278,000 | 725 |
| Over three years through five years | $1,020,000 | 527 |
| Over five years through fifteen years | $104,723,000 | 214 |
| Over fifteen years | $998,517,000 | 70 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $263,766,000 | 100 |
| Over three years | $91,131,000 | 270 |
| Other debt securities | ||
| Three months or less | $298,612,000 | 69 |
| Over three months through twelve months | $2,100,000 | 1,579 |
| Over one year through three years | $14,305,000 | 703 |
| Over three years through five years | $72,288,000 | 179 |
| Over five years through fifteen years | $153,904,000 | 268 |
| Over fifteen years | $281,618,000 | 79 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,100,000 | 1,942 |
| 2020-12-31 | Rank | |
| Total debt securities | $2,033,914,000 | 140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,850,000 | 168 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $348,000 | 721 |
| Over three years through five years | $800,000 | 612 |
| Over five years through fifteen years | $111,748,000 | 203 |
| Over fifteen years | $796,403,000 | 70 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $293,400,000 | 108 |
| Over three years | $100,918,000 | 228 |
| Other debt securities | ||
| Three months or less | $334,535,000 | 68 |
| Over three months through twelve months | $1,793,000 | 1,720 |
| Over one year through three years | $14,327,000 | 698 |
| Over three years through five years | $7,482,000 | 1,149 |
| Over five years through fifteen years | $120,657,000 | 289 |
| Over fifteen years | $247,653,000 | 87 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,529,000 | 668 |
| 2020-09-30 | Rank | |
| Total debt securities | $1,729,289,000 | 146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $4,011,000 | 187 |
| Over one year through three years | $402,000 | 724 |
| Over three years through five years | $906,000 | 580 |
| Over five years through fifteen years | $111,031,000 | 194 |
| Over fifteen years | $446,067,000 | 86 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $307,393,000 | 107 |
| Over three years | $127,581,000 | 199 |
| Other debt securities | ||
| Three months or less | $345,524,000 | 70 |
| Over three months through twelve months | $9,949,000 | 526 |
| Over one year through three years | $27,226,000 | 394 |
| Over three years through five years | $15,419,000 | 586 |
| Over five years through fifteen years | $94,797,000 | 327 |
| Over fifteen years | $238,983,000 | 81 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,677,000 | 243 |
| 2020-06-30 | Rank | |
| Total debt securities | $1,754,039,000 | 142 |
| 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 | $4,246,000 | 186 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,497,000 | 468 |
| Over five years through fifteen years | $86,302,000 | 235 |
| Over fifteen years | $296,433,000 | 115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $275,750,000 | 119 |
| Over three years | $173,758,000 | 171 |
| Other debt securities | ||
| Three months or less | $507,199,000 | 53 |
| Over three months through twelve months | $30,777,000 | 210 |
| Over one year through three years | $27,620,000 | 398 |
| Over three years through five years | $15,474,000 | 533 |
| Over five years through fifteen years | $103,631,000 | 275 |
| Over fifteen years | $231,352,000 | 71 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $229,257,000 | 68 |
| 2020-03-31 | Rank | |
| Total debt securities | $1,502,924,000 | 144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $4,326,000 | 183 |
| Over one year through three years | $2,734,000 | 247 |
| Over three years through five years | $5,309,000 | 223 |
| Over five years through fifteen years | $142,359,000 | 152 |
| Over fifteen years | $187,171,000 | 155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,101,000 | 137 |
| Over three years | $310,956,000 | 127 |
| Other debt securities | ||
| Three months or less | $314,990,000 | 63 |
| Over three months through twelve months | $3,919,000 | 1,195 |
| Over one year through three years | $27,383,000 | 418 |
| Over three years through five years | $15,325,000 | 506 |
| Over five years through fifteen years | $97,845,000 | 269 |
| Over fifteen years | $205,506,000 | 73 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,933,000 | 1,580 |
| 2019-12-31 | Rank | |
| Total debt securities | $1,607,602,000 | 142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,493,000 | 157 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $8,960,000 | 156 |
| Over five years through fifteen years | $134,808,000 | 159 |
| Over fifteen years | $208,114,000 | 130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $264,480,000 | 103 |
| Over three years | $256,132,000 | 146 |
| Other debt securities | ||
| Three months or less | $336,894,000 | 62 |
| Over three months through twelve months | $3,227,000 | 1,422 |
| Over one year through three years | $27,507,000 | 436 |
| Over three years through five years | $33,214,000 | 271 |
| Over five years through fifteen years | $100,946,000 | 249 |
| Over fifteen years | $228,827,000 | 61 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,249,000 | 1,802 |
| 2019-09-30 | Rank | |
| Total debt securities | $1,402,108,000 | 152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $4,667,000 | 187 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $9,990,000 | 158 |
| Over five years through fifteen years | $124,974,000 | 174 |
| Over fifteen years | $111,462,000 | 188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,542,000 | 104 |
| Over three years | $321,776,000 | 127 |
| Other debt securities | ||
| Three months or less | $351,118,000 | 63 |
| Over three months through twelve months | $1,499,000 | 2,172 |
| Over one year through three years | $22,430,000 | 560 |
| Over three years through five years | $45,133,000 | 213 |
| Over five years through fifteen years | $98,222,000 | 253 |
| Over fifteen years | $75,295,000 | 142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,619,000 | 1,467 |
| 2019-06-30 | Rank | |
| Total debt securities | $1,449,888,000 | 150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $5,198,000 | 190 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $16,931,000 | 105 |
| Over five years through fifteen years | $132,885,000 | 164 |
| Over fifteen years | $99,404,000 | 191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,220,000 | 111 |
| Over three years | $439,105,000 | 112 |
| Other debt securities | ||
| Three months or less | $355,660,000 | 62 |
| Over three months through twelve months | $8,147,000 | 729 |
| Over one year through three years | $23,947,000 | 566 |
| Over three years through five years | $56,535,000 | 178 |
| Over five years through fifteen years | $114,972,000 | 216 |
| Over fifteen years | $27,884,000 | 304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,285,000 | 1,179 |
| 2019-03-31 | Rank | |
| Total debt securities | $1,468,314,000 | 147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $5,998,000 | 180 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $14,506,000 | 129 |
| Over five years through fifteen years | $132,762,000 | 170 |
| Over fifteen years | $106,997,000 | 170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,063,000 | 106 |
| Over three years | $527,798,000 | 106 |
| Other debt securities | ||
| Three months or less | $359,756,000 | 62 |
| Over three months through twelve months | $11,340,000 | 561 |
| Over one year through three years | $23,691,000 | 606 |
| Over three years through five years | $27,276,000 | 394 |
| Over five years through fifteen years | $126,828,000 | 207 |
| Over fifteen years | $28,299,000 | 284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,340,000 | 1,186 |
| 2018-12-31 | Rank | |
| Total debt securities | $1,502,301,000 | 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 | $6,086,000 | 159 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $15,988,000 | 124 |
| Over five years through fifteen years | $133,849,000 | 172 |
| Over fifteen years | $112,976,000 | 159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,661,000 | 93 |
| Over three years | $535,199,000 | 104 |
| Other debt securities | ||
| Three months or less | $371,470,000 | 56 |
| Over three months through twelve months | $22,648,000 | 309 |
| Over one year through three years | $23,215,000 | 618 |
| Over three years through five years | $20,457,000 | 574 |
| Over five years through fifteen years | $124,460,000 | 213 |
| Over fifteen years | $18,292,000 | 428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,543,000 | 300 |
| 2018-09-30 | Rank | |
| Total debt securities | $1,525,507,000 | 144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $6,931,000 | 173 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $14,597,000 | 128 |
| Over five years through fifteen years | $136,378,000 | 168 |
| Over fifteen years | $123,747,000 | 150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,424,000 | 79 |
| Over three years | $542,384,000 | 101 |
| Other debt securities | ||
| Three months or less | $334,102,000 | 60 |
| Over three months through twelve months | $38,069,000 | 178 |
| Over one year through three years | $6,155,000 | 1,827 |
| Over three years through five years | $33,043,000 | 367 |
| Over five years through fifteen years | $131,546,000 | 194 |
| Over fifteen years | $18,131,000 | 425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,889,000 | 246 |
| 2018-06-30 | Rank | |
| Total debt securities | $1,622,662,000 | 135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $8,085,000 | 157 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $8,842,000 | 179 |
| Over five years through fifteen years | $151,489,000 | 158 |
| Over fifteen years | $128,809,000 | 145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,867,000 | 73 |
| Over three years | $564,897,000 | 99 |
| Other debt securities | ||
| Three months or less | $369,660,000 | 53 |
| Over three months through twelve months | $33,600,000 | 204 |
| Over one year through three years | $9,414,000 | 1,363 |
| Over three years through five years | $33,245,000 | 381 |
| Over five years through fifteen years | $140,577,000 | 185 |
| Over fifteen years | $19,177,000 | 415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,557,000 | 126 |
| 2018-03-31 | Rank | |
| Total debt securities | $1,663,631,000 | 134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $8,966,000 | 140 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $9,740,000 | 159 |
| Over five years through fifteen years | $162,014,000 | 146 |
| Over fifteen years | $134,230,000 | 146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,694,000 | 78 |
| Over three years | $622,246,000 | 93 |
| Other debt securities | ||
| Three months or less | $298,480,000 | 59 |
| Over three months through twelve months | $93,335,000 | 80 |
| Over one year through three years | $9,477,000 | 1,375 |
| Over three years through five years | $25,243,000 | 499 |
| Over five years through fifteen years | $141,835,000 | 184 |
| Over fifteen years | $19,371,000 | 410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,247,000 | 104 |
| 2017-12-31 | Rank | |
| Total debt securities | $1,591,117,000 | 132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,044,000 | 120 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $3,775,000 | 287 |
| Over five years through fifteen years | $180,700,000 | 129 |
| Over fifteen years | $141,095,000 | 140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $223,292,000 | 68 |
| Over three years | $587,536,000 | 82 |
| Other debt securities | ||
| Three months or less | $228,588,000 | 76 |
| Over three months through twelve months | $9,016,000 | 658 |
| Over one year through three years | $8,813,000 | 1,479 |
| Over three years through five years | $27,792,000 | 458 |
| Over five years through fifteen years | $148,355,000 | 178 |
| Over fifteen years | $21,111,000 | 400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,016,000 | 839 |
| 2017-09-30 | Rank | |
| Total debt securities | $1,523,306,000 | 138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $12,770,000 | 109 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $4,105,000 | 278 |
| Over five years through fifteen years | $175,960,000 | 130 |
| Over fifteen years | $142,673,000 | 141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,087,000 | 78 |
| Over three years | $588,980,000 | 84 |
| Other debt securities | ||
| Three months or less | $186,040,000 | 78 |
| Over three months through twelve months | $25,000 | 4,105 |
| Over one year through three years | $17,263,000 | 814 |
| Over three years through five years | $24,791,000 | 501 |
| Over five years through fifteen years | $169,057,000 | 164 |
| Over fifteen years | $5,555,000 | 999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,770,000 | 954 |
| 2017-06-30 | Rank | |
| Total debt securities | $1,478,929,000 | 138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $157,100,000 | 151 |
| Over fifteen years | $169,674,000 | 125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,418,000 | 86 |
| Over three years | $636,339,000 | 80 |
| Other debt securities | ||
| Three months or less | $138,017,000 | 91 |
| Over three months through twelve months | $18,281,000 | 354 |
| Over one year through three years | $15,815,000 | 903 |
| Over three years through five years | $26,443,000 | 495 |
| Over five years through fifteen years | $165,236,000 | 170 |
| Over fifteen years | $5,606,000 | 989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,765,000 | 937 |
| 2017-03-31 | Rank | |
| Total debt securities | $1,443,148,000 | 142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $165,689,000 | 143 |
| Over fifteen years | $164,374,000 | 125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,799,000 | 69 |
| Over three years | $586,052,000 | 85 |
| Other debt securities | ||
| Three months or less | $180,841,000 | 74 |
| Over three months through twelve months | $7,785,000 | 722 |
| Over one year through three years | $15,923,000 | 926 |
| Over three years through five years | $26,154,000 | 508 |
| Over five years through fifteen years | $106,023,000 | 266 |
| Over fifteen years | $5,508,000 | 996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,508,000 | 127 |
| 2016-12-31 | Rank | |
| Total debt securities | $1,413,204,000 | 137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $174,351,000 | 133 |
| Over fifteen years | $168,337,000 | 129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $267,024,000 | 59 |
| Over three years | $422,345,000 | 99 |
| Other debt securities | ||
| Three months or less | $170,489,000 | 87 |
| Over three months through twelve months | $71,714,000 | 93 |
| Over one year through three years | $16,038,000 | 922 |
| Over three years through five years | $25,897,000 | 484 |
| Over five years through fifteen years | $97,009,000 | 288 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,700,000 | 70 |
| 2016-09-30 | Rank | |
| Total debt securities | $1,220,272,000 | 157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $150,572,000 | 142 |
| Over fifteen years | $128,833,000 | 149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $261,349,000 | 79 |
| Over three years | $288,785,000 | 118 |
| Other debt securities | ||
| Three months or less | $118,609,000 | 97 |
| Over three months through twelve months | $138,341,000 | 49 |
| Over one year through three years | $24,135,000 | 639 |
| Over three years through five years | $16,571,000 | 778 |
| Over five years through fifteen years | $93,077,000 | 304 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,708,000 | 45 |
| 2016-06-30 | Rank | |
| Total debt securities | $1,246,480,000 | 151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $281,313,000 | 95 |
| Over fifteen years | $130,523,000 | 146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,448,000 | 107 |
| Over three years | $337,584,000 | 111 |
| Other debt securities | ||
| Three months or less | $74,962,000 | 132 |
| Over three months through twelve months | $177,550,000 | 35 |
| Over one year through three years | $20,818,000 | 731 |
| Over three years through five years | $25,407,000 | 538 |
| Over five years through fifteen years | $32,875,000 | 992 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,245,000 | 42 |
| 2016-03-31 | Rank | |
| Total debt securities | $1,402,728,000 | 138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $403,316,000 | 80 |
| Over fifteen years | $121,608,000 | 141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,248,000 | 142 |
| Over three years | $409,795,000 | 102 |
| Other debt securities | ||
| Three months or less | $64,903,000 | 139 |
| Over three months through twelve months | $216,720,000 | 37 |
| Over one year through three years | $42,284,000 | 377 |
| Over three years through five years | $25,517,000 | 563 |
| Over five years through fifteen years | $32,337,000 | 1,046 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,856,000 | 44 |
| 2015-12-31 | Rank | |
| Total debt securities | $1,535,538,000 | 128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $6,261,000 | 163 |
| Over three years through five years | $19,295,000 | 86 |
| Over five years through fifteen years | $449,100,000 | 76 |
| Over fifteen years | $123,803,000 | 130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,673,000 | 72 |
| Over three years | $273,767,000 | 136 |
| Other debt securities | ||
| Three months or less | $103,226,000 | 105 |
| Over three months through twelve months | $202,840,000 | 40 |
| Over one year through three years | $102,114,000 | 152 |
| Over three years through five years | $9,244,000 | 1,552 |
| Over five years through fifteen years | $8,215,000 | 2,873 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,065,000 | 39 |
| 2015-09-30 | Rank | |
| Total debt securities | $1,612,375,000 | 122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $26,036,000 | 78 |
| Over five years through fifteen years | $457,096,000 | 73 |
| Over fifteen years | $4,579,000 | 1,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,700,000 | 76 |
| Over three years | $226,561,000 | 143 |
| Other debt securities | ||
| Three months or less | $38,067,000 | 212 |
| Over three months through twelve months | $219,550,000 | 39 |
| Over one year through three years | $389,111,000 | 55 |
| Over three years through five years | $11,744,000 | 1,276 |
| Over five years through fifteen years | $8,931,000 | 2,815 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,619,000 | 36 |
| 2015-06-30 | Rank | |
| Total debt securities | $1,693,366,000 | 120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $25,884,000 | 74 |
| Over five years through fifteen years | $479,358,000 | 71 |
| Over fifteen years | $4,853,000 | 1,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $262,294,000 | 71 |
| Over three years | $221,645,000 | 148 |
| Other debt securities | ||
| Three months or less | $30,016,000 | 242 |
| Over three months through twelve months | $197,716,000 | 36 |
| Over one year through three years | $450,814,000 | 47 |
| Over three years through five years | $10,270,000 | 1,466 |
| Over five years through fifteen years | $10,516,000 | 2,608 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,732,000 | 44 |
| 2015-03-31 | Rank | |
| Total debt securities | $1,633,099,000 | 121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $26,069,000 | 76 |
| Over five years through fifteen years | $420,682,000 | 75 |
| Over fifteen years | $5,168,000 | 1,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,092,000 | 99 |
| Over three years | $264,517,000 | 126 |
| Other debt securities | ||
| Three months or less | $54,311,000 | 159 |
| Over three months through twelve months | $172,343,000 | 44 |
| Over one year through three years | $513,021,000 | 43 |
| Over three years through five years | $10,349,000 | 1,459 |
| Over five years through fifteen years | $10,547,000 | 2,615 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,654,000 | 44 |
| 2014-12-31 | Rank | |
| Total debt securities | $1,733,084,000 | 114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $25,929,000 | 81 |
| Over five years through fifteen years | $428,104,000 | 75 |
| Over fifteen years | $5,388,000 | 1,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,436,000 | 197 |
| Over three years | $381,414,000 | 98 |
| Other debt securities | ||
| Three months or less | $69,604,000 | 130 |
| Over three months through twelve months | $123,078,000 | 47 |
| Over one year through three years | $616,699,000 | 39 |
| Over three years through five years | $10,429,000 | 1,391 |
| Over five years through fifteen years | $16,003,000 | 2,096 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,682,000 | 47 |
| 2014-09-30 | Rank | |
| Total debt securities | $1,706,350,000 | 115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $339,074,000 | 82 |
| Over fifteen years | $5,522,000 | 1,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $408,939,000 | 90 |
| Other debt securities | ||
| Three months or less | $119,907,000 | 89 |
| Over three months through twelve months | $155,200,000 | 40 |
| Over one year through three years | $643,557,000 | 37 |
| Over three years through five years | $19,897,000 | 729 |
| Over five years through fifteen years | $14,254,000 | 2,367 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,108,000 | 34 |
| 2014-06-30 | Rank | |
| Total debt securities | $1,578,160,000 | 125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $210,195,000 | 121 |
| Over fifteen years | $10,248,000 | 1,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,707,000 | 476 |
| Over three years | $291,147,000 | 126 |
| Other debt securities | ||
| Three months or less | $108,694,000 | 95 |
| Over three months through twelve months | $246,013,000 | 28 |
| Over one year through three years | $643,851,000 | 34 |
| Over three years through five years | $41,836,000 | 319 |
| Over five years through fifteen years | $11,469,000 | 2,754 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,707,000 | 30 |
| 2014-03-31 | Rank | |
| Total debt securities | $1,522,895,000 | 126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $84,370,000 | 270 |
| Over fifteen years | $4,672,000 | 1,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,698,000 | 520 |
| Over three years | $24,453,000 | 667 |
| Other debt securities | ||
| Three months or less | $120,467,000 | 93 |
| Over three months through twelve months | $356,973,000 | 19 |
| Over one year through three years | $730,266,000 | 30 |
| Over three years through five years | $188,996,000 | 68 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,440,000 | 26 |
| 2013-12-31 | Rank | |
| Total debt securities | $1,535,861,000 | 124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $38,561,000 | 558 |
| Over fifteen years | $98,000 | 3,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,738,000 | 1,069 |
| Over three years | $22,964,000 | 665 |
| Other debt securities | ||
| Three months or less | $88,542,000 | 113 |
| Over three months through twelve months | $352,690,000 | 25 |
| Over one year through three years | $789,178,000 | 29 |
| Over three years through five years | $239,090,000 | 54 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,232,000 | 31 |
| 2013-09-30 | Rank | |
| Total debt securities | $1,464,142,000 | 131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $35,137,000 | 587 |
| Over fifteen years | $98,000 | 3,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,830,000 | 1,125 |
| Over three years | $24,144,000 | 622 |
| Other debt securities | ||
| Three months or less | $93,728,000 | 113 |
| Over three months through twelve months | $321,642,000 | 27 |
| Over one year through three years | $798,244,000 | 32 |
| Over three years through five years | $186,319,000 | 66 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,370,000 | 32 |
| 2013-06-30 | Rank | |
| Total debt securities | $1,417,003,000 | 132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $11,219,000 | 1,446 |
| Over fifteen years | $99,000 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $30,425,000 | 472 |
| Other debt securities | ||
| Three months or less | $86,824,000 | 116 |
| Over three months through twelve months | $305,683,000 | 26 |
| Over one year through three years | $842,077,000 | 27 |
| Over three years through five years | $140,676,000 | 77 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $392,507,000 | 32 |
| 2013-03-31 | Rank | |
| Total debt securities | $1,366,847,000 | 133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $12,288,000 | 1,387 |
| Over fifteen years | $101,000 | 3,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $18,860,000 | 632 |
| Other debt securities | ||
| Three months or less | $148,491,000 | 84 |
| Over three months through twelve months | $273,098,000 | 30 |
| Over one year through three years | $898,229,000 | 25 |
| Over three years through five years | $15,780,000 | 767 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,589,000 | 31 |
| 2012-12-31 | Rank | |
| Total debt securities | $1,366,904,000 | 133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $13,355,000 | 1,293 |
| Over fifteen years | $196,000 | 3,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $19,463,000 | 554 |
| Other debt securities | ||
| Three months or less | $94,877,000 | 107 |
| Over three months through twelve months | $331,811,000 | 30 |
| Over one year through three years | $855,380,000 | 26 |
| Over three years through five years | $51,822,000 | 198 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,687,000 | 33 |
| 2012-09-30 | Rank | |
| Total debt securities | $1,366,892,000 | 135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $14,342,000 | 1,316 |
| Over fifteen years | $199,000 | 3,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $14,750,000 | 731 |
| Other debt securities | ||
| Three months or less | $70,944,000 | 132 |
| Over three months through twelve months | $333,343,000 | 27 |
| Over one year through three years | $869,460,000 | 28 |
| Over three years through five years | $63,854,000 | 146 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,287,000 | 35 |
| 2012-06-30 | Rank | |
| Total debt securities | $1,404,739,000 | 131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $14,849,000 | 1,320 |
| Over fifteen years | $199,000 | 3,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $14,966,000 | 722 |
| Other debt securities | ||
| Three months or less | $85,384,000 | 105 |
| Over three months through twelve months | $317,347,000 | 30 |
| Over one year through three years | $917,642,000 | 25 |
| Over three years through five years | $54,352,000 | 193 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,731,000 | 33 |
| 2012-03-31 | Rank | |
| Total debt securities | $1,467,055,000 | 132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $15,178,000 | 1,326 |
| Over fifteen years | $581,000 | 3,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $80,223,000 | 111 |
| Over three months through twelve months | $253,653,000 | 30 |
| Over one year through three years | $1,014,729,000 | 23 |
| Over three years through five years | $102,691,000 | 101 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,875,000 | 202 |
| 2011-12-31 | Rank | |
| Total debt securities | $1,408,730,000 | 130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $15,316,000 | 1,160 |
| Over fifteen years | $580,000 | 2,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $64,777,000 | 110 |
| Over three months through twelve months | $238,907,000 | 31 |
| Over one year through three years | $1,015,528,000 | 24 |
| Over three years through five years | $73,622,000 | 128 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,683,000 | 37 |
| 2011-09-30 | Rank | |
| Total debt securities | $1,407,332,000 | 134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $15,394,000 | 1,096 |
| Over fifteen years | $824,000 | 2,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $50,387,000 | 133 |
| Over three months through twelve months | $232,760,000 | 32 |
| Over one year through three years | $941,157,000 | 28 |
| Over three years through five years | $166,810,000 | 59 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $283,147,000 | 41 |
| 2011-06-30 | Rank | |
| Total debt securities | $1,183,698,000 | 146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,632 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $1,102,000 | 2,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $45,225,000 | 134 |
| Over three months through twelve months | $197,503,000 | 39 |
| Over one year through three years | $909,359,000 | 27 |
| Over three years through five years | $30,439,000 | 349 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,798,000 | 52 |
| 2011-03-31 | Rank | |
| Total debt securities | $980,000,000 | 166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,455,000 | 274 |
| Over three months through twelve months | $2,481,000 | 464 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $1,093,000 | 2,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $40,209,000 | 148 |
| Over three months through twelve months | $162,288,000 | 45 |
| Over one year through three years | $764,299,000 | 32 |
| Over three years through five years | $5,175,000 | 1,987 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,433,000 | 53 |
| 2010-12-31 | Rank | |
| Total debt securities | $1,054,049,000 | 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 | $1,365,000 | 568 |
| Over three months through twelve months | $8,777,000 | 187 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $1,099,000 | 2,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $49,576,000 | 132 |
| Over three months through twelve months | $137,665,000 | 53 |
| Over one year through three years | $838,862,000 | 30 |
| Over three years through five years | $16,705,000 | 654 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,383,000 | 56 |
| 2010-09-30 | Rank | |
| Total debt securities | $962,309,000 | 156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,656,000 | 411 |
| Over three months through twelve months | $11,918,000 | 141 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $1,239,000 | 2,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $30,200,000 | 175 |
| Over three months through twelve months | $138,028,000 | 51 |
| Over one year through three years | $761,106,000 | 29 |
| Over three years through five years | $17,162,000 | 602 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,802,000 | 56 |
| 2010-06-30 | Rank | |
| Total debt securities | $939,657,000 | 160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,828,000 | 230 |
| Over three months through twelve months | $18,567,000 | 103 |
| Over one year through three years | $3,873,000 | 268 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $1,251,000 | 2,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $28,600,000 | 184 |
| Over three months through twelve months | $122,725,000 | 53 |
| Over one year through three years | $756,801,000 | 28 |
| Over three years through five years | $1,260,000 | 3,916 |
| Over five years through fifteen years | $752,000 | 5,207 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,721,000 | 54 |
| 2010-03-31 | Rank | |
| Total debt securities | $823,346,000 | 175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,518,000 | 631 |
| Over three months through twelve months | $20,962,000 | 104 |
| Over one year through three years | $13,718,000 | 91 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $1,230,000 | 2,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $161,000 | 2,327 |
| Other debt securities | ||
| Three months or less | $32,639,000 | 160 |
| Over three months through twelve months | $110,944,000 | 53 |
| Over one year through three years | $635,167,000 | 33 |
| Over three years through five years | $6,245,000 | 1,560 |
| Over five years through fifteen years | $762,000 | 5,209 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,061,000 | 59 |
| 2009-12-31 | Rank | |
| Total debt securities | $818,953,000 | 171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,162,000 | 679 |
| Over three months through twelve months | $22,986,000 | 110 |
| Over one year through three years | $18,495,000 | 72 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $1,227,000 | 2,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 2,725 |
| Over three years | $734,000 | 1,929 |
| Other debt securities | ||
| Three months or less | $48,270,000 | 128 |
| Over three months through twelve months | $92,064,000 | 66 |
| Over one year through three years | $613,201,000 | 30 |
| Over three years through five years | $19,890,000 | 440 |
| Over five years through fifteen years | $772,000 | 5,209 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $164,482,000 | 53 |
| 2009-09-30 | Rank | |
| Total debt securities | $688,328,000 | 194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $15,220,000 | 156 |
| Over one year through three years | $33,900,000 | 44 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $1,233,000 | 2,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $382,000 | 2,474 |
| Over three years | $1,104,000 | 1,687 |
| Other debt securities | ||
| Three months or less | $25,430,000 | 188 |
| Over three months through twelve months | $110,290,000 | 44 |
| Over one year through three years | $479,842,000 | 36 |
| Over three years through five years | $20,147,000 | 426 |
| Over five years through fifteen years | $780,000 | 5,234 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,940,000 | 55 |
| 2009-06-30 | Rank | |
| Total debt securities | $609,088,000 | 216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $5,006,000 | 389 |
| Over one year through three years | $51,591,000 | 44 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $1,705,000 | 2,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $615,000 | 2,274 |
| Over three years | $1,844,000 | 1,534 |
| Other debt securities | ||
| Three months or less | $40,780,000 | 153 |
| Over three months through twelve months | $105,771,000 | 54 |
| Over one year through three years | $390,852,000 | 34 |
| Over three years through five years | $10,137,000 | 807 |
| Over five years through fifteen years | $787,000 | 5,158 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,558,000 | 69 |
| 2009-03-31 | Rank | |
| Total debt securities | $624,111,000 | 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 | $1,277,000 | 710 |
| Over three months through twelve months | $2,678,000 | 551 |
| Over one year through three years | $62,268,000 | 49 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $2,145,000 | 2,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,943,000 | 1,727 |
| Over three years | $2,846,000 | 1,190 |
| Other debt securities | ||
| Three months or less | $45,244,000 | 138 |
| Over three months through twelve months | $116,435,000 | 48 |
| Over one year through three years | $372,483,000 | 29 |
| Over three years through five years | $15,198,000 | 512 |
| Over five years through fifteen years | $1,594,000 | 4,594 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,633,000 | 66 |
| 2008-12-31 | Rank | |
| Total debt securities | $602,739,000 | 230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $288,000 | 1,296 |
| Over three months through twelve months | $1,631,000 | 782 |
| Over one year through three years | $70,008,000 | 46 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $2,327,000 | 2,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,216,000 | 1,280 |
| Over three years | $3,391,000 | 1,190 |
| Other debt securities | ||
| Three months or less | $44,999,000 | 140 |
| Over three months through twelve months | $113,356,000 | 49 |
| Over one year through three years | $351,616,000 | 25 |
| Over three years through five years | $10,302,000 | 825 |
| Over five years through fifteen years | $1,605,000 | 4,611 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,274,000 | 65 |
| 2008-09-30 | Rank | |
| Total debt securities | $717,001,000 | 190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $980,000 | 671 |
| Over three months through twelve months | $2,250,000 | 568 |
| Over one year through three years | $73,269,000 | 37 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $2,291,000 | 2,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,787,000 | 939 |
| Over three years | $3,627,000 | 1,372 |
| Other debt securities | ||
| Three months or less | $125,577,000 | 73 |
| Over three months through twelve months | $134,061,000 | 40 |
| Over one year through three years | $349,219,000 | 24 |
| Over three years through five years | $20,346,000 | 390 |
| Over five years through fifteen years | $1,594,000 | 4,642 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,873,000 | 43 |
| 2008-06-30 | Rank | |
| Total debt securities | $698,303,000 | 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 | $7,824,000 | 171 |
| Over three months through twelve months | $5,430,000 | 286 |
| Over one year through three years | $68,399,000 | 41 |
| Over three years through five years | $8,278,000 | 201 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $2,263,000 | 2,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,564,000 | 858 |
| Over three years | $4,162,000 | 1,295 |
| Other debt securities | ||
| Three months or less | $101,637,000 | 95 |
| Over three months through twelve months | $137,231,000 | 37 |
| Over one year through three years | $331,307,000 | 30 |
| Over three years through five years | $25,614,000 | 293 |
| Over five years through fifteen years | $1,594,000 | 4,722 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,182,000 | 45 |
| 2008-03-31 | Rank | |
| Total debt securities | $695,465,000 | 204 |
| 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 | $15,542,000 | 128 |
| Over one year through three years | $57,120,000 | 58 |
| Over three years through five years | $27,035,000 | 66 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $2,318,000 | 2,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,749,000 | 789 |
| Over three years | $4,803,000 | 1,131 |
| Other debt securities | ||
| Three months or less | $80,264,000 | 115 |
| Over three months through twelve months | $136,127,000 | 44 |
| Over one year through three years | $302,512,000 | 26 |
| Over three years through five years | $62,368,000 | 94 |
| Over five years through fifteen years | $1,627,000 | 4,723 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,074,000 | 55 |
| 2007-12-31 | Rank | |
| Total debt securities | $636,952,000 | 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 | $0 | 2,833 |
| Over three months through twelve months | $16,266,000 | 122 |
| Over one year through three years | $53,115,000 | 62 |
| Over three years through five years | $33,509,000 | 58 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $2,430,000 | 1,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,026,000 | 889 |
| Over three years | $8,141,000 | 816 |
| Other debt securities | ||
| Three months or less | $21,779,000 | 352 |
| Over three months through twelve months | $118,301,000 | 62 |
| Over one year through three years | $301,266,000 | 34 |
| Over three years through five years | $76,516,000 | 83 |
| Over five years through fifteen years | $1,603,000 | 4,595 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,581,000 | 85 |
| 2007-09-30 | Rank | |
| Total debt securities | $657,552,000 | 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 | $2,266,000 | 380 |
| Over three months through twelve months | $13,429,000 | 148 |
| Over one year through three years | $35,501,000 | 87 |
| Over three years through five years | $57,087,000 | 40 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $2,410,000 | 1,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,825,000 | 610 |
| Over three years | $5,884,000 | 939 |
| Other debt securities | ||
| Three months or less | $21,727,000 | 321 |
| Over three months through twelve months | $93,761,000 | 92 |
| Over one year through three years | $335,285,000 | 38 |
| Over three years through five years | $80,794,000 | 86 |
| Over five years through fifteen years | $1,583,000 | 4,580 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,183,000 | 113 |
| 2007-06-30 | Rank | |
| Total debt securities | $679,926,000 | 212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $385,000 | 1,051 |
| Over three months through twelve months | $3,085,000 | 455 |
| Over one year through three years | $30,988,000 | 91 |
| Over three years through five years | $79,906,000 | 35 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $2,382,000 | 1,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,006,000 | 534 |
| Over three years | $6,487,000 | 848 |
| Other debt securities | ||
| Three months or less | $65,770,000 | 143 |
| Over three months through twelve months | $74,249,000 | 118 |
| Over one year through three years | $343,377,000 | 32 |
| Over three years through five years | $62,736,000 | 107 |
| Over five years through fifteen years | $1,555,000 | 4,540 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,489,000 | 97 |
| 2007-03-31 | Rank | |
| Total debt securities | $628,418,000 | 217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,997 |
| Over three months through twelve months | $3,949,000 | 346 |
| Over one year through three years | $27,908,000 | 98 |
| Over three years through five years | $88,847,000 | 43 |
| Over five years through fifteen years | $1,000 | 4,261 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,745,000 | 670 |
| Over three years | $10,895,000 | 566 |
| Other debt securities | ||
| Three months or less | $15,972,000 | 428 |
| Over three months through twelve months | $79,476,000 | 107 |
| Over one year through three years | $332,563,000 | 32 |
| Over three years through five years | $60,033,000 | 116 |
| Over five years through fifteen years | $1,983,000 | 4,269 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,443,000 | 150 |
| 2006-12-31 | Rank | |
| Total debt securities | $636,058,000 | 222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $4,456,000 | 333 |
| Over one year through three years | $24,593,000 | 113 |
| Over three years through five years | $95,999,000 | 41 |
| Over five years through fifteen years | $1,000 | 4,294 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,708,000 | 825 |
| Over three years | $15,094,000 | 469 |
| Other debt securities | ||
| Three months or less | $35,066,000 | 238 |
| Over three months through twelve months | $79,616,000 | 118 |
| Over one year through three years | $298,755,000 | 39 |
| Over three years through five years | $77,770,000 | 94 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,139,000 | 129 |
| 2006-09-30 | Rank | |
| Total debt securities | $608,641,000 | 233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,415 |
| Over three months through twelve months | $706,000 | 989 |
| Over one year through three years | $30,014,000 | 94 |
| Over three years through five years | $98,797,000 | 44 |
| Over five years through fifteen years | $2,000 | 4,306 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,371,000 | 502 |
| Over three years | $13,484,000 | 510 |
| Other debt securities | ||
| Three months or less | $25,764,000 | 287 |
| Over three months through twelve months | $87,847,000 | 110 |
| Over one year through three years | $278,583,000 | 52 |
| Over three years through five years | $62,884,000 | 124 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,508,000 | 125 |
| 2006-06-30 | Rank | |
| Total debt securities | $554,695,000 | 255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,363 |
| Over three months through twelve months | $458,000 | 1,227 |
| Over one year through three years | $32,496,000 | 100 |
| Over three years through five years | $84,806,000 | 50 |
| Over five years through fifteen years | $10,531,000 | 821 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,918,000 | 399 |
| Over three years | $14,276,000 | 500 |
| Other debt securities | ||
| Three months or less | $29,921,000 | 240 |
| Over three months through twelve months | $58,773,000 | 160 |
| Over one year through three years | $263,880,000 | 61 |
| Over three years through five years | $44,434,000 | 207 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,354,000 | 150 |
| 2006-03-31 | Rank | |
| Total debt securities | $543,044,000 | 268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,622 |
| Over three months through twelve months | $714,000 | 995 |
| Over one year through three years | $31,985,000 | 92 |
| Over three years through five years | $76,153,000 | 62 |
| Over five years through fifteen years | $28,684,000 | 387 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,389,000 | 327 |
| Over three years | $15,620,000 | 470 |
| Other debt securities | ||
| Three months or less | $59,680,000 | 145 |
| Over three months through twelve months | $73,250,000 | 129 |
| Over one year through three years | $221,532,000 | 74 |
| Over three years through five years | $14,904,000 | 694 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,776,000 | 105 |
| 2005-12-31 | Rank | |
| Total debt securities | $519,649,000 | 284 |
| 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 | $1,254,000 | 743 |
| Over one year through three years | $32,866,000 | 94 |
| Over three years through five years | $73,111,000 | 67 |
| Over five years through fifteen years | $37,341,000 | 331 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,612,000 | 272 |
| Over three years | $11,356,000 | 512 |
| Other debt securities | ||
| Three months or less | $11,944,000 | 506 |
| Over three months through twelve months | $110,152,000 | 80 |
| Over one year through three years | $205,998,000 | 81 |
| Over three years through five years | $5,015,000 | 2,169 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,350,000 | 112 |
| 2005-09-30 | Rank | |
| Total debt securities | $455,979,000 | 307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $1,214,000 | 767 |
| Over one year through three years | $29,990,000 | 100 |
| Over three years through five years | $52,619,000 | 94 |
| Over five years through fifteen years | $71,902,000 | 204 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,089,000 | 238 |
| Over three years | $6,090,000 | 668 |
| Other debt securities | ||
| Three months or less | $14,989,000 | 369 |
| Over three months through twelve months | $100,677,000 | 79 |
| Over one year through three years | $133,249,000 | 121 |
| Over three years through five years | $160,000 | 6,225 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,880,000 | 100 |
| 2005-06-30 | Rank | |
| Total debt securities | $438,254,000 | 323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $685,000 | 1,102 |
| Over one year through three years | $10,322,000 | 222 |
| Over three years through five years | $51,311,000 | 93 |
| Over five years through fifteen years | $107,824,000 | 160 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,484,000 | 258 |
| Over three years | $15,102,000 | 417 |
| Other debt securities | ||
| Three months or less | $15,063,000 | 342 |
| Over three months through twelve months | $85,974,000 | 93 |
| Over one year through three years | $110,944,000 | 152 |
| Over three years through five years | $545,000 | 5,715 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,722,000 | 109 |
| 2005-03-31 | Rank | |
| Total debt securities | $461,136,000 | 313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $12,540,000 | 155 |
| Over three years through five years | $47,743,000 | 89 |
| Over five years through fifteen years | $120,031,000 | 157 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,617,000 | 219 |
| Over three years | $15,952,000 | 446 |
| Other debt securities | ||
| Three months or less | $15,040,000 | 348 |
| Over three months through twelve months | $41,910,000 | 167 |
| Over one year through three years | $163,758,000 | 98 |
| Over three years through five years | $545,000 | 5,813 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,950,000 | 166 |
| 2004-12-31 | Rank | |
| Total debt securities | $498,667,000 | 298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $14,209,000 | 123 |
| Over three years through five years | $42,986,000 | 99 |
| Over five years through fifteen years | $134,420,000 | 145 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,600,000 | 225 |
| Over three years | $16,807,000 | 414 |
| Other debt securities | ||
| Three months or less | $15,016,000 | 363 |
| Over three months through twelve months | $45,308,000 | 135 |
| Over one year through three years | $180,776,000 | 85 |
| Over three years through five years | $545,000 | 5,830 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,323,000 | 159 |
| 2004-09-30 | Rank | |
| Total debt securities | $538,872,000 | 281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $5,625,000 | 254 |
| Over three years through five years | $57,268,000 | 74 |
| Over five years through fifteen years | $140,704,000 | 148 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,880,000 | 207 |
| Over three years | $12,636,000 | 477 |
| Other debt securities | ||
| Three months or less | $5,454,000 | 784 |
| Over three months through twelve months | $45,592,000 | 124 |
| Over one year through three years | $211,953,000 | 75 |
| Over three years through five years | $760,000 | 5,732 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,046,000 | 172 |
| 2004-06-30 | Rank | |
| Total debt securities | $538,066,000 | 290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $5,089,000 | 244 |
| Over three years through five years | $64,301,000 | 65 |
| Over five years through fifteen years | $133,056,000 | 159 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,650,000 | 186 |
| Over three years | $13,104,000 | 512 |
| Other debt securities | ||
| Three months or less | $40,841,000 | 151 |
| Over three months through twelve months | $36,885,000 | 158 |
| Over one year through three years | $180,506,000 | 85 |
| Over three years through five years | $5,634,000 | 2,490 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,747,000 | 122 |
| 2004-03-31 | Rank | |
| Total debt securities | $532,581,000 | 292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $1,000 | 3,001 |
| Over one year through three years | $5,555,000 | 184 |
| Over three years through five years | $69,506,000 | 53 |
| Over five years through fifteen years | $99,482,000 | 204 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,217,000 | 230 |
| Over three years | $14,170,000 | 421 |
| Other debt securities | ||
| Three months or less | $10,047,000 | 535 |
| Over three months through twelve months | $61,874,000 | 96 |
| Over one year through three years | $202,425,000 | 76 |
| Over three years through five years | $14,304,000 | 959 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,980,000 | 135 |
| 2003-12-31 | Rank | |
| Total debt securities | $528,487,000 | 289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $6,326,000 | 173 |
| Over three years through five years | $70,208,000 | 53 |
| Over five years through fifteen years | $64,920,000 | 273 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,700,000 | 199 |
| Over three years | $4,018,000 | 935 |
| Other debt securities | ||
| Three months or less | $15,002,000 | 395 |
| Over three months through twelve months | $56,960,000 | 118 |
| Over one year through three years | $235,021,000 | 60 |
| Over three years through five years | $9,332,000 | 1,557 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,072,000 | 147 |
| 2003-09-30 | Rank | |
| Total debt securities | $538,366,000 | 287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $6,006,000 | 155 |
| Over three years through five years | $62,487,000 | 48 |
| Over five years through fifteen years | $37,049,000 | 397 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,317,000 | 199 |
| Over three years | $4,623,000 | 863 |
| Other debt securities | ||
| Three months or less | $32,594,000 | 205 |
| Over three months through twelve months | $67,320,000 | 104 |
| Over one year through three years | $214,110,000 | 60 |
| Over three years through five years | $41,700,000 | 292 |
| Over five years through fifteen years | $160,000 | 6,378 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,103,000 | 107 |
| 2003-06-30 | Rank | |
| Total debt securities | $513,706,000 | 294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $3,829,000 | 231 |
| Over three years through five years | $43,145,000 | 68 |
| Over five years through fifteen years | $27,375,000 | 458 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,946,000 | 176 |
| Over three years | $5,531,000 | 581 |
| Other debt securities | ||
| Three months or less | $46,640,000 | 148 |
| Over three months through twelve months | $53,424,000 | 134 |
| Over one year through three years | $145,636,000 | 84 |
| Over three years through five years | $76,614,000 | 138 |
| Over five years through fifteen years | $566,000 | 5,659 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,077,000 | 108 |
| 2003-03-31 | Rank | |
| Total debt securities | $478,878,000 | 313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $5,000 | 2,452 |
| Over three years through five years | $61,407,000 | 42 |
| Over five years through fifteen years | $21,275,000 | 518 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,843,000 | 210 |
| Over three years | $36,727,000 | 233 |
| Other debt securities | ||
| Three months or less | $15,695,000 | 367 |
| Over three months through twelve months | $90,423,000 | 64 |
| Over one year through three years | $114,803,000 | 115 |
| Over three years through five years | $55,893,000 | 182 |
| Over five years through fifteen years | $807,000 | 5,250 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,118,000 | 108 |
| 2002-12-31 | Rank | |
| Total debt securities | $454,763,000 | 310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $7,000 | 2,437 |
| Over three years through five years | $63,654,000 | 40 |
| Over five years through fifteen years | $14,303,000 | 646 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,499,000 | 199 |
| Over three years | $27,865,000 | 242 |
| Other debt securities | ||
| Three months or less | $15,275,000 | 393 |
| Over three months through twelve months | $96,954,000 | 70 |
| Over one year through three years | $134,714,000 | 104 |
| Over three years through five years | $15,686,000 | 744 |
| Over five years through fifteen years | $806,000 | 5,213 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,229,000 | 96 |
| 2001-12-31 | Rank | |
| Total debt securities | $438,760,000 | 301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 3,006 |
| Over three months through twelve months | $6,795,000 | 237 |
| Over one year through three years | $46,885,000 | 24 |
| Over three years through five years | $28,735,000 | 54 |
| Over five years through fifteen years | $4,973,000 | 1,088 |
| Over fifteen years | $20,263,000 | 538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,344,000 | 692 |
| Over three years | $47,000 | 2,942 |
| Other debt securities | ||
| Three months or less | $27,332,000 | 216 |
| Over three months through twelve months | $72,862,000 | 63 |
| Over one year through three years | $150,889,000 | 86 |
| Over three years through five years | $68,162,000 | 128 |
| Over five years through fifteen years | $1,017,000 | 5,205 |
| Over fifteen years | $445,000 | 1,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,175,000 | 93 |
| 2000-12-31 | Rank | |
| Total debt securities | $421,409,000 | 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 | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $77,287,000 | 12 |
| Over three years through five years | $8,467,000 | 104 |
| Over five years through fifteen years | $4,975,000 | 790 |
| Over fifteen years | $5,456,000 | 930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $9,970,000 | 627 |
| Other debt securities | ||
| Three months or less | $66,264,000 | 122 |
| Over three months through twelve months | $152,150,000 | 43 |
| Over one year through three years | $95,388,000 | 135 |
| Over three years through five years | $1,007,000 | 5,862 |
| Over five years through fifteen years | $445,000 | 6,153 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,414,000 | 67 |
| 1999-12-31 | Rank | |
| Total debt securities | $400,705,000 | 338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $25,015,000 | 27 |
| Over three years through five years | $73,191,000 | 20 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $9,969,000 | 672 |
| Other debt securities | ||
| Three months or less | $35,282,000 | 169 |
| Over three months through twelve months | $96,309,000 | 60 |
| Over one year through three years | $153,560,000 | 85 |
| Over three years through five years | $6,840,000 | 2,255 |
| Over five years through fifteen years | $539,000 | 6,309 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,606,000 | 98 |
| 1998-12-31 | Rank | |
| Total debt securities | $347,906,000 | 385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $114,000 | 2,539 |
| Over five years through fifteen years | $51,000 | 4,268 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $9,969,000 | 608 |
| Other debt securities | ||
| Three months or less | $30,201,000 | 246 |
| Over three months through twelve months | $112,320,000 | 64 |
| Over one year through three years | $180,836,000 | 65 |
| Over three years through five years | $12,713,000 | 1,033 |
| Over five years through fifteen years | $1,702,000 | 5,098 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,593,000 | 107 |
| 1997-12-31 | Rank | |
| Total debt securities | $282,808,000 | 455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $223,000 | 2,243 |
| Over five years through fifteen years | $70,000 | 4,188 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $178,000 | 2,982 |
| Over three years | $9,969,000 | 575 |
| Other debt securities | ||
| Three months or less | $41,386,000 | 164 |
| Over three months through twelve months | $63,914,000 | 127 |
| Over one year through three years | $159,304,000 | 96 |
| Over three years through five years | $5,348,000 | 2,297 |
| Over five years through fifteen years | $2,416,000 | 4,014 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,428,000 | 125 |
| 1996-12-31 | Rank | |
| Total debt securities | $259,306,000 | 508 |
| 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 | $109,383,000 | 128 |
| 1995-12-31 | Rank | |
| Total debt securities | $283,686,000 | 488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $102,663,000 | 233 |
| 1994-12-31 | Rank | |
| Total debt securities | $171,076,000 | 768 |
| 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 | $83,942,000 | 263 |
| 1993-12-31 | Rank | |
| Total debt securities | $234,064,000 | 617 |
| 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 | $67,875,000 | 318 |
| 1992-12-31 | Rank | |
| Total debt securities | $189,666,000 | 716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,848,000 | 1,243 |