Home > MB Financial Bank > Total Debt Securities
MB Financial Bank, Total Debt Securities
| 2019-03-31 | Rank | |
| Total debt securities | $726,832,000 | 243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,637 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $647,602,000 | 37 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $75,495,000 | 204 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $3,734,000 | 3,114 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $647,603,000 | 32 |
| 2018-12-31 | Rank | |
| Total debt securities | $2,757,366,000 | 103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,512,000 | 443 |
| Over three months through twelve months | $1,273,000 | 556 |
| Over one year through three years | $145,000 | 932 |
| Over three years through five years | $1,282,000 | 735 |
| Over five years through fifteen years | $80,192,000 | 270 |
| Over fifteen years | $71,354,000 | 228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $314,583,000 | 49 |
| Over three years | $959,473,000 | 80 |
| Other debt securities | ||
| Three months or less | $35,586,000 | 259 |
| Over three months through twelve months | $86,734,000 | 89 |
| Over one year through three years | $265,010,000 | 60 |
| Over three years through five years | $93,032,000 | 121 |
| Over five years through fifteen years | $700,013,000 | 51 |
| Over fifteen years | $147,177,000 | 76 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,346,000 | 94 |
| 2018-09-30 | Rank | |
| Total debt securities | $2,633,718,000 | 100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $426,000 | 846 |
| Over three months through twelve months | $2,081,000 | 409 |
| Over one year through three years | $580,000 | 604 |
| Over three years through five years | $1,576,000 | 651 |
| Over five years through fifteen years | $82,787,000 | 260 |
| Over fifteen years | $81,995,000 | 209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $363,651,000 | 48 |
| Over three years | $823,475,000 | 83 |
| Other debt securities | ||
| Three months or less | $20,643,000 | 397 |
| Over three months through twelve months | $114,414,000 | 66 |
| Over one year through three years | $172,944,000 | 95 |
| Over three years through five years | $108,704,000 | 112 |
| Over five years through fifteen years | $695,212,000 | 50 |
| Over fifteen years | $165,230,000 | 66 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,172,000 | 85 |
| 2018-06-30 | Rank | |
| Total debt securities | $2,570,296,000 | 102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 976 |
| Over three months through twelve months | $2,378,000 | 377 |
| Over one year through three years | $632,000 | 602 |
| Over three years through five years | $1,800,000 | 582 |
| Over five years through fifteen years | $87,367,000 | 251 |
| Over fifteen years | $101,127,000 | 178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $363,181,000 | 44 |
| Over three years | $713,068,000 | 86 |
| Other debt securities | ||
| Three months or less | $23,609,000 | 357 |
| Over three months through twelve months | $117,991,000 | 65 |
| Over one year through three years | $176,628,000 | 96 |
| Over three years through five years | $126,316,000 | 98 |
| Over five years through fifteen years | $697,496,000 | 52 |
| Over fifteen years | $158,418,000 | 72 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,658,000 | 78 |
| 2018-03-31 | Rank | |
| Total debt securities | $2,612,330,000 | 102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,010,000 | 614 |
| Over three months through twelve months | $2,146,000 | 430 |
| Over one year through three years | $257,000 | 851 |
| Over three years through five years | $1,955,000 | 502 |
| Over five years through fifteen years | $56,322,000 | 366 |
| Over fifteen years | $159,102,000 | 129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $356,720,000 | 44 |
| Over three years | $694,737,000 | 87 |
| Other debt securities | ||
| Three months or less | $52,538,000 | 189 |
| Over three months through twelve months | $80,825,000 | 90 |
| Over one year through three years | $221,440,000 | 76 |
| Over three years through five years | $139,935,000 | 93 |
| Over five years through fifteen years | $686,097,000 | 56 |
| Over fifteen years | $159,246,000 | 69 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,470,000 | 80 |
| 2017-12-31 | Rank | |
| Total debt securities | $2,356,345,000 | 106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,877,000 | 455 |
| Over three months through twelve months | $1,395,000 | 561 |
| Over one year through three years | $347,000 | 766 |
| Over three years through five years | $1,646,000 | 527 |
| Over five years through fifteen years | $28,216,000 | 644 |
| Over fifteen years | $147,298,000 | 132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $422,859,000 | 46 |
| Over three years | $360,079,000 | 117 |
| Other debt securities | ||
| Three months or less | $45,207,000 | 209 |
| Over three months through twelve months | $104,821,000 | 65 |
| Over one year through three years | $234,415,000 | 71 |
| Over three years through five years | $147,337,000 | 85 |
| Over five years through fifteen years | $704,226,000 | 57 |
| Over fifteen years | $156,622,000 | 70 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,239,000 | 75 |
| 2017-09-30 | Rank | |
| Total debt securities | $2,480,704,000 | 101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $514,000 | 888 |
| Over three months through twelve months | $3,191,000 | 334 |
| Over one year through three years | $559,000 | 639 |
| Over three years through five years | $1,747,000 | 515 |
| Over five years through fifteen years | $30,637,000 | 609 |
| Over fifteen years | $175,877,000 | 116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $460,078,000 | 42 |
| Over three years | $341,206,000 | 117 |
| Other debt securities | ||
| Three months or less | $34,693,000 | 250 |
| Over three months through twelve months | $152,744,000 | 51 |
| Over one year through three years | $218,625,000 | 71 |
| Over three years through five years | $96,563,000 | 120 |
| Over five years through fifteen years | $756,672,000 | 56 |
| Over fifteen years | $207,598,000 | 53 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,635,000 | 61 |
| 2017-06-30 | Rank | |
| Total debt securities | $2,578,979,000 | 98 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $364,000 | 1,022 |
| Over three months through twelve months | $3,779,000 | 336 |
| Over one year through three years | $757,000 | 590 |
| Over three years through five years | $1,323,000 | 625 |
| Over five years through fifteen years | $33,154,000 | 584 |
| Over fifteen years | $199,731,000 | 107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $518,250,000 | 40 |
| Over three years | $320,190,000 | 124 |
| Other debt securities | ||
| Three months or less | $21,685,000 | 367 |
| Over three months through twelve months | $170,469,000 | 42 |
| Over one year through three years | $226,076,000 | 73 |
| Over three years through five years | $98,338,000 | 131 |
| Over five years through fifteen years | $760,089,000 | 56 |
| Over fifteen years | $224,774,000 | 49 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,177,000 | 58 |
| 2017-03-31 | Rank | |
| Total debt securities | $2,703,073,000 | 95 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $741,000 | 821 |
| Over three months through twelve months | $3,099,000 | 399 |
| Over one year through three years | $1,397,000 | 453 |
| Over three years through five years | $1,519,000 | 584 |
| Over five years through fifteen years | $34,124,000 | 578 |
| Over fifteen years | $222,069,000 | 102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $536,136,000 | 39 |
| Over three years | $346,288,000 | 118 |
| Other debt securities | ||
| Three months or less | $43,512,000 | 205 |
| Over three months through twelve months | $131,709,000 | 52 |
| Over one year through three years | $281,717,000 | 62 |
| Over three years through five years | $79,113,000 | 156 |
| Over five years through fifteen years | $774,505,000 | 56 |
| Over fifteen years | $247,144,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,253,000 | 57 |
| 2016-12-31 | Rank | |
| Total debt securities | $2,758,953,000 | 91 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,862,000 | 395 |
| Over three months through twelve months | $1,186,000 | 732 |
| Over one year through three years | $1,600,000 | 445 |
| Over three years through five years | $937,000 | 754 |
| Over five years through fifteen years | $37,078,000 | 539 |
| Over fifteen years | $238,503,000 | 99 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $491,573,000 | 40 |
| Over three years | $402,437,000 | 101 |
| Other debt securities | ||
| Three months or less | $23,105,000 | 328 |
| Over three months through twelve months | $117,469,000 | 57 |
| Over one year through three years | $353,140,000 | 51 |
| Over three years through five years | $75,922,000 | 155 |
| Over five years through fifteen years | $755,535,000 | 54 |
| Over fifteen years | $257,606,000 | 42 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,793,000 | 74 |
| 2016-09-30 | Rank | |
| Total debt securities | $2,968,490,000 | 84 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $869,000 | 823 |
| Over three months through twelve months | $3,956,000 | 344 |
| Over one year through three years | $1,254,000 | 528 |
| Over three years through five years | $141,000 | 1,521 |
| Over five years through fifteen years | $41,676,000 | 484 |
| Over fifteen years | $262,184,000 | 86 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $493,833,000 | 48 |
| Over three years | $484,432,000 | 89 |
| Other debt securities | ||
| Three months or less | $75,747,000 | 133 |
| Over three months through twelve months | $97,111,000 | 65 |
| Over one year through three years | $400,293,000 | 44 |
| Over three years through five years | $77,775,000 | 145 |
| Over five years through fifteen years | $743,042,000 | 53 |
| Over fifteen years | $286,177,000 | 33 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $159,384,000 | 58 |
| 2016-06-30 | Rank | |
| Total debt securities | $2,617,712,000 | 94 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $853,000 | 805 |
| Over three months through twelve months | $3,670,000 | 364 |
| Over one year through three years | $692,000 | 703 |
| Over three years through five years | $935,000 | 782 |
| Over five years through fifteen years | $34,562,000 | 591 |
| Over fifteen years | $231,938,000 | 89 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $363,114,000 | 60 |
| Over three years | $278,628,000 | 122 |
| Other debt securities | ||
| Three months or less | $23,611,000 | 301 |
| Over three months through twelve months | $148,618,000 | 44 |
| Over one year through three years | $387,669,000 | 45 |
| Over three years through five years | $92,192,000 | 128 |
| Over five years through fifteen years | $740,612,000 | 47 |
| Over fifteen years | $310,618,000 | 28 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,367,000 | 57 |
| 2016-03-31 | Rank | |
| Total debt securities | $2,713,785,000 | 90 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $903,000 | 746 |
| Over three months through twelve months | $3,750,000 | 354 |
| Over one year through three years | $377,000 | 939 |
| Over three years through five years | $1,473,000 | 604 |
| Over five years through fifteen years | $37,040,000 | 564 |
| Over fifteen years | $248,583,000 | 83 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $369,424,000 | 54 |
| Over three years | $316,555,000 | 122 |
| Other debt securities | ||
| Three months or less | $20,906,000 | 326 |
| Over three months through twelve months | $123,082,000 | 54 |
| Over one year through three years | $362,453,000 | 50 |
| Over three years through five years | $137,845,000 | 92 |
| Over five years through fifteen years | $747,209,000 | 47 |
| Over fifteen years | $344,185,000 | 23 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,132,000 | 63 |
| 2015-12-31 | Rank | |
| Total debt securities | $2,805,072,000 | 85 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,017,000 | 380 |
| Over three months through twelve months | $1,749,000 | 617 |
| Over one year through three years | $439,000 | 951 |
| Over three years through five years | $1,720,000 | 520 |
| Over five years through fifteen years | $38,798,000 | 559 |
| Over fifteen years | $259,528,000 | 80 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $422,040,000 | 45 |
| Over three years | $315,472,000 | 123 |
| Other debt securities | ||
| Three months or less | $31,905,000 | 241 |
| Over three months through twelve months | $111,134,000 | 53 |
| Over one year through three years | $357,324,000 | 54 |
| Over three years through five years | $132,381,000 | 103 |
| Over five years through fifteen years | $752,867,000 | 48 |
| Over fifteen years | $376,698,000 | 23 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,982,000 | 61 |
| 2015-09-30 | Rank | |
| Total debt securities | $2,765,264,000 | 84 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $626,000 | 924 |
| Over three months through twelve months | $4,137,000 | 359 |
| Over one year through three years | $225,000 | 1,223 |
| Over three years through five years | $2,498,000 | 400 |
| Over five years through fifteen years | $41,443,000 | 532 |
| Over fifteen years | $270,314,000 | 75 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $409,773,000 | 53 |
| Over three years | $261,292,000 | 126 |
| Other debt securities | ||
| Three months or less | $21,717,000 | 323 |
| Over three months through twelve months | $71,220,000 | 72 |
| Over one year through three years | $407,094,000 | 50 |
| Over three years through five years | $165,575,000 | 83 |
| Over five years through fifteen years | $735,346,000 | 46 |
| Over fifteen years | $374,004,000 | 24 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,864,000 | 78 |
| 2015-06-30 | Rank | |
| Total debt securities | $2,813,509,000 | 81 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $489,000 | 1,018 |
| Over three months through twelve months | $4,431,000 | 350 |
| Over one year through three years | $270,000 | 1,194 |
| Over three years through five years | $2,898,000 | 384 |
| Over five years through fifteen years | $44,060,000 | 510 |
| Over fifteen years | $281,782,000 | 70 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $422,942,000 | 50 |
| Over three years | $295,627,000 | 124 |
| Other debt securities | ||
| Three months or less | $8,368,000 | 663 |
| Over three months through twelve months | $70,616,000 | 73 |
| Over one year through three years | $403,983,000 | 53 |
| Over three years through five years | $199,766,000 | 77 |
| Over five years through fifteen years | $700,777,000 | 46 |
| Over fifteen years | $377,500,000 | 24 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,856,000 | 85 |
| 2015-03-31 | Rank | |
| Total debt securities | $2,579,532,000 | 86 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,738,000 | 562 |
| Over three months through twelve months | $3,331,000 | 443 |
| Over one year through three years | $244,000 | 1,247 |
| Over three years through five years | $3,381,000 | 351 |
| Over five years through fifteen years | $47,046,000 | 480 |
| Over fifteen years | $283,323,000 | 69 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $388,296,000 | 61 |
| Over three years | $277,981,000 | 124 |
| Other debt securities | ||
| Three months or less | $8,874,000 | 652 |
| Over three months through twelve months | $64,353,000 | 77 |
| Over one year through three years | $347,251,000 | 54 |
| Over three years through five years | $262,766,000 | 59 |
| Over five years through fifteen years | $601,554,000 | 56 |
| Over fifteen years | $289,394,000 | 28 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,075,000 | 87 |
| 2014-12-31 | Rank | |
| Total debt securities | $2,637,535,000 | 80 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,424,000 | 379 |
| Over three months through twelve months | $1,801,000 | 676 |
| Over one year through three years | $255,000 | 1,240 |
| Over three years through five years | $3,721,000 | 334 |
| Over five years through fifteen years | $49,406,000 | 465 |
| Over fifteen years | $291,998,000 | 65 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $405,856,000 | 58 |
| Over three years | $304,930,000 | 118 |
| Other debt securities | ||
| Three months or less | $5,169,000 | 952 |
| Over three months through twelve months | $38,118,000 | 116 |
| Over one year through three years | $310,240,000 | 55 |
| Over three years through five years | $331,368,000 | 49 |
| Over five years through fifteen years | $590,074,000 | 56 |
| Over fifteen years | $301,175,000 | 28 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,118,000 | 140 |
| 2014-09-30 | Rank | |
| Total debt securities | $2,753,552,000 | 75 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $845,000 | 870 |
| Over three months through twelve months | $4,578,000 | 356 |
| Over one year through three years | $266,000 | 1,275 |
| Over three years through five years | $4,178,000 | 311 |
| Over five years through fifteen years | $52,590,000 | 439 |
| Over fifteen years | $313,860,000 | 60 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $456,456,000 | 43 |
| Over three years | $313,629,000 | 118 |
| Other debt securities | ||
| Three months or less | $10,067,000 | 596 |
| Over three months through twelve months | $21,178,000 | 188 |
| Over one year through three years | $268,460,000 | 60 |
| Over three years through five years | $387,206,000 | 41 |
| Over five years through fifteen years | $598,822,000 | 55 |
| Over fifteen years | $321,417,000 | 26 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,058,000 | 181 |
| 2014-06-30 | Rank | |
| Total debt securities | $2,381,364,000 | 88 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $663,000 | 965 |
| Over three months through twelve months | $4,927,000 | 335 |
| Over one year through three years | $300,000 | 1,314 |
| Over three years through five years | $2,163,000 | 562 |
| Over five years through fifteen years | $58,611,000 | 395 |
| Over fifteen years | $252,245,000 | 68 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $524,855,000 | 41 |
| Over three years | $201,270,000 | 159 |
| Other debt securities | ||
| Three months or less | $4,589,000 | 1,081 |
| Over three months through twelve months | $23,345,000 | 168 |
| Over one year through three years | $246,040,000 | 58 |
| Over three years through five years | $330,899,000 | 45 |
| Over five years through fifteen years | $465,244,000 | 69 |
| Over fifteen years | $266,213,000 | 31 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,731,000 | 204 |
| 2014-03-31 | Rank | |
| Total debt securities | $2,255,605,000 | 94 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,466,000 | 698 |
| Over three months through twelve months | $3,724,000 | 435 |
| Over one year through three years | $872,000 | 1,016 |
| Over three years through five years | $1,233,000 | 854 |
| Over five years through fifteen years | $55,314,000 | 414 |
| Over fifteen years | $262,814,000 | 66 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $507,651,000 | 45 |
| Over three years | $141,225,000 | 205 |
| Other debt securities | ||
| Three months or less | $8,357,000 | 710 |
| Over three months through twelve months | $18,899,000 | 223 |
| Over one year through three years | $211,560,000 | 61 |
| Over three years through five years | $372,024,000 | 38 |
| Over five years through fifteen years | $426,734,000 | 68 |
| Over fifteen years | $243,732,000 | 31 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,035,000 | 235 |
| 2013-12-31 | Rank | |
| Total debt securities | $2,286,423,000 | 91 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,891,000 | 359 |
| Over three months through twelve months | $1,442,000 | 778 |
| Over one year through three years | $867,000 | 1,045 |
| Over three years through five years | $1,562,000 | 792 |
| Over five years through fifteen years | $58,466,000 | 376 |
| Over fifteen years | $264,979,000 | 64 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $551,412,000 | 46 |
| Over three years | $120,894,000 | 219 |
| Other debt securities | ||
| Three months or less | $8,079,000 | 747 |
| Over three months through twelve months | $20,372,000 | 226 |
| Over one year through three years | $188,605,000 | 68 |
| Over three years through five years | $402,037,000 | 36 |
| Over five years through fifteen years | $418,771,000 | 71 |
| Over fifteen years | $245,046,000 | 31 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,220,000 | 228 |
| 2013-09-30 | Rank | |
| Total debt securities | $2,268,561,000 | 93 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,263,000 | 772 |
| Over three months through twelve months | $4,704,000 | 348 |
| Over one year through three years | $683,000 | 1,143 |
| Over three years through five years | $543,000 | 1,410 |
| Over five years through fifteen years | $63,815,000 | 338 |
| Over fifteen years | $271,877,000 | 64 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $549,035,000 | 47 |
| Over three years | $104,810,000 | 237 |
| Other debt securities | ||
| Three months or less | $9,440,000 | 672 |
| Over three months through twelve months | $19,045,000 | 232 |
| Over one year through three years | $126,916,000 | 93 |
| Over three years through five years | $436,807,000 | 35 |
| Over five years through fifteen years | $403,404,000 | 72 |
| Over fifteen years | $276,219,000 | 27 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,238,000 | 232 |
| 2013-06-30 | Rank | |
| Total debt securities | $2,166,971,000 | 96 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $888,000 | 917 |
| Over three months through twelve months | $5,192,000 | 333 |
| Over one year through three years | $768,000 | 1,118 |
| Over three years through five years | $553,000 | 1,403 |
| Over five years through fifteen years | $40,773,000 | 496 |
| Over fifteen years | $274,189,000 | 66 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $529,985,000 | 56 |
| Over three years | $102,345,000 | 215 |
| Other debt securities | ||
| Three months or less | $5,311,000 | 1,039 |
| Over three months through twelve months | $25,861,000 | 178 |
| Over one year through three years | $105,466,000 | 99 |
| Over three years through five years | $373,500,000 | 38 |
| Over five years through fifteen years | $421,429,000 | 68 |
| Over fifteen years | $280,711,000 | 29 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,888,000 | 221 |
| 2013-03-31 | Rank | |
| Total debt securities | $2,314,210,000 | 92 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,574,000 | 523 |
| Over three months through twelve months | $5,196,000 | 352 |
| Over one year through three years | $33,000 | 2,017 |
| Over three years through five years | $517,000 | 1,377 |
| Over five years through fifteen years | $45,251,000 | 469 |
| Over fifteen years | $284,081,000 | 63 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $593,084,000 | 56 |
| Over three years | $167,036,000 | 151 |
| Other debt securities | ||
| Three months or less | $12,908,000 | 515 |
| Over three months through twelve months | $22,704,000 | 201 |
| Over one year through three years | $93,384,000 | 112 |
| Over three years through five years | $353,093,000 | 43 |
| Over five years through fifteen years | $432,919,000 | 66 |
| Over fifteen years | $301,430,000 | 26 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,309,000 | 206 |
| 2012-12-31 | Rank | |
| Total debt securities | $2,345,192,000 | 89 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,374,000 | 276 |
| Over three months through twelve months | $2,598,000 | 596 |
| Over one year through three years | $44,000 | 1,989 |
| Over three years through five years | $358,000 | 1,465 |
| Over five years through fifteen years | $49,608,000 | 431 |
| Over fifteen years | $292,758,000 | 61 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $688,351,000 | 57 |
| Over three years | $209,767,000 | 115 |
| Other debt securities | ||
| Three months or less | $2,569,000 | 1,553 |
| Over three months through twelve months | $25,712,000 | 191 |
| Over one year through three years | $67,958,000 | 154 |
| Over three years through five years | $263,817,000 | 49 |
| Over five years through fifteen years | $396,453,000 | 67 |
| Over fifteen years | $339,825,000 | 22 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,960,000 | 263 |
| 2012-09-30 | Rank | |
| Total debt securities | $2,295,027,000 | 89 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,382,000 | 759 |
| Over three months through twelve months | $7,121,000 | 273 |
| Over one year through three years | $335,000 | 1,358 |
| Over three years through five years | $466,000 | 1,358 |
| Over five years through fifteen years | $55,868,000 | 403 |
| Over fifteen years | $305,477,000 | 61 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $768,010,000 | 56 |
| Over three years | $194,577,000 | 129 |
| Other debt securities | ||
| Three months or less | $9,361,000 | 624 |
| Over three months through twelve months | $17,857,000 | 261 |
| Over one year through three years | $55,313,000 | 192 |
| Over three years through five years | $192,204,000 | 58 |
| Over five years through fifteen years | $336,698,000 | 66 |
| Over fifteen years | $350,358,000 | 19 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,866,000 | 265 |
| 2012-06-30 | Rank | |
| Total debt securities | $2,205,439,000 | 92 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,143,000 | 781 |
| Over three months through twelve months | $7,463,000 | 283 |
| Over one year through three years | $364,000 | 1,287 |
| Over three years through five years | $449,000 | 1,328 |
| Over five years through fifteen years | $56,200,000 | 418 |
| Over fifteen years | $251,421,000 | 74 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $829,461,000 | 51 |
| Over three years | $147,503,000 | 168 |
| Other debt securities | ||
| Three months or less | $2,412,000 | 1,518 |
| Over three months through twelve months | $23,193,000 | 206 |
| Over one year through three years | $50,139,000 | 214 |
| Over three years through five years | $171,989,000 | 61 |
| Over five years through fifteen years | $330,305,000 | 64 |
| Over fifteen years | $333,397,000 | 23 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,228,000 | 285 |
| 2012-03-31 | Rank | |
| Total debt securities | $2,316,740,000 | 92 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,143,000 | 565 |
| Over three months through twelve months | $5,717,000 | 332 |
| Over one year through three years | $1,424,000 | 713 |
| Over three years through five years | $460,000 | 1,275 |
| Over five years through fifteen years | $61,402,000 | 401 |
| Over fifteen years | $254,006,000 | 74 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $949,999,000 | 43 |
| Over three years | $176,910,000 | 156 |
| Other debt securities | ||
| Three months or less | $1,966,000 | 1,677 |
| Over three months through twelve months | $13,742,000 | 366 |
| Over one year through three years | $52,702,000 | 219 |
| Over three years through five years | $163,470,000 | 68 |
| Over five years through fifteen years | $317,567,000 | 69 |
| Over fifteen years | $315,232,000 | 23 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,313,000 | 438 |
| 2011-12-31 | Rank | |
| Total debt securities | $2,412,983,000 | 88 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,241,000 | 175 |
| Over three months through twelve months | $1,900,000 | 565 |
| Over one year through three years | $468,000 | 1,030 |
| Over three years through five years | $443,000 | 1,099 |
| Over five years through fifteen years | $66,955,000 | 321 |
| Over fifteen years | $256,109,000 | 58 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,098,356,000 | 37 |
| Over three years | $161,672,000 | 117 |
| Other debt securities | ||
| Three months or less | $2,367,000 | 1,232 |
| Over three months through twelve months | $11,392,000 | 399 |
| Over one year through three years | $48,529,000 | 218 |
| Over three years through five years | $142,305,000 | 64 |
| Over five years through fifteen years | $314,668,000 | 58 |
| Over fifteen years | $300,578,000 | 20 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,330,000 | 469 |
| 2011-09-30 | Rank | |
| Total debt securities | $2,372,261,000 | 87 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,686,000 | 521 |
| Over three months through twelve months | $7,766,000 | 182 |
| Over one year through three years | $442,000 | 1,076 |
| Over three years through five years | $545,000 | 1,020 |
| Over five years through fifteen years | $72,436,000 | 271 |
| Over fifteen years | $257,436,000 | 54 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,024,118,000 | 37 |
| Over three years | $315,089,000 | 72 |
| Other debt securities | ||
| Three months or less | $6,014,000 | 639 |
| Over three months through twelve months | $3,661,000 | 1,099 |
| Over one year through three years | $50,139,000 | 223 |
| Over three years through five years | $86,766,000 | 105 |
| Over five years through fifteen years | $352,581,000 | 49 |
| Over fifteen years | $193,582,000 | 31 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,211,000 | 633 |
| 2011-06-30 | Rank | |
| Total debt securities | $2,104,050,000 | 98 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,418,000 | 572 |
| Over three months through twelve months | $8,741,000 | 165 |
| Over one year through three years | $383,000 | 1,222 |
| Over three years through five years | $294,000 | 1,249 |
| Over five years through fifteen years | $78,219,000 | 247 |
| Over fifteen years | $230,893,000 | 60 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $860,633,000 | 32 |
| Over three years | $473,381,000 | 62 |
| Other debt securities | ||
| Three months or less | $3,036,000 | 1,017 |
| Over three months through twelve months | $8,775,000 | 489 |
| Over one year through three years | $47,265,000 | 248 |
| Over three years through five years | $79,151,000 | 117 |
| Over five years through fifteen years | $285,365,000 | 57 |
| Over fifteen years | $26,496,000 | 241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,324,000 | 539 |
| 2011-03-31 | Rank | |
| Total debt securities | $1,805,893,000 | 110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,548,000 | 421 |
| Over three months through twelve months | $7,852,000 | 189 |
| Over one year through three years | $448,000 | 1,142 |
| Over three years through five years | $372,000 | 1,235 |
| Over five years through fifteen years | $73,235,000 | 255 |
| Over fifteen years | $140,582,000 | 89 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,091,358,000 | 26 |
| Over three years | $65,266,000 | 223 |
| Other debt securities | ||
| Three months or less | $2,839,000 | 1,139 |
| Over three months through twelve months | $10,328,000 | 421 |
| Over one year through three years | $39,853,000 | 317 |
| Over three years through five years | $74,879,000 | 139 |
| Over five years through fifteen years | $291,436,000 | 55 |
| Over fifteen years | $4,897,000 | 1,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,713,000 | 514 |
| 2010-12-31 | Rank | |
| Total debt securities | $1,582,824,000 | 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 | $7,818,000 | 168 |
| Over three months through twelve months | $2,235,000 | 555 |
| Over one year through three years | $1,695,000 | 554 |
| Over three years through five years | $471,000 | 1,229 |
| Over five years through fifteen years | $81,448,000 | 204 |
| Over fifteen years | $40,735,000 | 276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,051,951,000 | 26 |
| Over three years | $10,183,000 | 792 |
| Other debt securities | ||
| Three months or less | $7,704,000 | 544 |
| Over three months through twelve months | $8,964,000 | 518 |
| Over one year through three years | $40,779,000 | 306 |
| Over three years through five years | $56,818,000 | 174 |
| Over five years through fifteen years | $264,371,000 | 59 |
| Over fifteen years | $7,652,000 | 720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,335,000 | 434 |
| 2010-09-30 | Rank | |
| Total debt securities | $1,304,599,000 | 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 | $2,082,000 | 480 |
| Over three months through twelve months | $8,369,000 | 182 |
| Over one year through three years | $1,508,000 | 579 |
| Over three years through five years | $612,000 | 1,168 |
| Over five years through fifteen years | $78,344,000 | 192 |
| Over fifteen years | $56,016,000 | 209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $541,355,000 | 46 |
| Over three years | $209,903,000 | 65 |
| Other debt securities | ||
| Three months or less | $4,982,000 | 744 |
| Over three months through twelve months | $10,033,000 | 452 |
| Over one year through three years | $36,062,000 | 346 |
| Over three years through five years | $55,575,000 | 156 |
| Over five years through fifteen years | $290,659,000 | 51 |
| Over fifteen years | $9,099,000 | 635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,622,000 | 461 |
| 2010-06-30 | Rank | |
| Total debt securities | $1,754,284,000 | 102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,691,000 | 556 |
| Over three months through twelve months | $9,100,000 | 196 |
| Over one year through three years | $1,527,000 | 576 |
| Over three years through five years | $790,000 | 1,155 |
| Over five years through fifteen years | $76,763,000 | 197 |
| Over fifteen years | $119,405,000 | 99 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $635,910,000 | 40 |
| Over three years | $480,562,000 | 43 |
| Other debt securities | ||
| Three months or less | $26,839,000 | 191 |
| Over three months through twelve months | $14,112,000 | 334 |
| Over one year through three years | $32,836,000 | 381 |
| Over three years through five years | $58,333,000 | 142 |
| Over five years through fifteen years | $286,731,000 | 48 |
| Over fifteen years | $9,685,000 | 556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,581,000 | 195 |
| 2010-03-31 | Rank | |
| Total debt securities | $2,141,356,000 | 87 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,920,000 | 400 |
| Over three months through twelve months | $8,171,000 | 235 |
| Over one year through three years | $1,757,000 | 577 |
| Over three years through five years | $1,042,000 | 1,062 |
| Over five years through fifteen years | $82,969,000 | 183 |
| Over fifteen years | $117,371,000 | 107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $465,114,000 | 44 |
| Over three years | $1,028,467,000 | 31 |
| Other debt securities | ||
| Three months or less | $6,307,000 | 567 |
| Over three months through twelve months | $38,907,000 | 124 |
| Over one year through three years | $22,342,000 | 544 |
| Over three years through five years | $58,471,000 | 135 |
| Over five years through fifteen years | $297,859,000 | 46 |
| Over fifteen years | $9,659,000 | 549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,891,000 | 156 |
| 2009-12-31 | Rank | |
| Total debt securities | $2,834,242,000 | 73 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,610,000 | 148 |
| Over three months through twelve months | $2,822,000 | 595 |
| Over one year through three years | $588,000 | 1,190 |
| Over three years through five years | $1,533,000 | 867 |
| Over five years through fifteen years | $88,527,000 | 173 |
| Over fifteen years | $126,388,000 | 101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,222,000 | 57 |
| Over three years | $1,827,639,000 | 20 |
| Other debt securities | ||
| Three months or less | $18,935,000 | 255 |
| Over three months through twelve months | $34,874,000 | 133 |
| Over one year through three years | $27,360,000 | 441 |
| Over three years through five years | $57,617,000 | 126 |
| Over five years through fifteen years | $306,894,000 | 47 |
| Over fifteen years | $12,233,000 | 446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,066,000 | 145 |
| 2009-09-30 | Rank | |
| Total debt securities | $3,986,390,000 | 62 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,211,000 | 468 |
| Over three months through twelve months | $11,268,000 | 201 |
| Over one year through three years | $743,000 | 1,210 |
| Over three years through five years | $1,581,000 | 902 |
| Over five years through fifteen years | $71,897,000 | 201 |
| Over fifteen years | $28,919,000 | 481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $414,691,000 | 49 |
| Over three years | $1,104,212,000 | 29 |
| Other debt securities | ||
| Three months or less | $1,887,000,000 | 13 |
| Over three months through twelve months | $44,680,000 | 116 |
| Over one year through three years | $23,308,000 | 490 |
| Over three years through five years | $61,135,000 | 116 |
| Over five years through fifteen years | $320,175,000 | 46 |
| Over fifteen years | $14,570,000 | 393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,576,000 | 54 |
| 2009-06-30 | Rank | |
| Total debt securities | $876,264,000 | 168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,156,000 | 297 |
| Over three months through twelve months | $10,258,000 | 221 |
| Over one year through three years | $291,000 | 2,106 |
| Over three years through five years | $1,013,000 | 1,268 |
| Over five years through fifteen years | $47,324,000 | 273 |
| Over fifteen years | $41,462,000 | 350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $263,304,000 | 71 |
| Over three years | $61,042,000 | 185 |
| Other debt securities | ||
| Three months or less | $3,002,000 | 1,093 |
| Over three months through twelve months | $27,340,000 | 170 |
| Over one year through three years | $52,907,000 | 186 |
| Over three years through five years | $52,897,000 | 121 |
| Over five years through fifteen years | $296,099,000 | 48 |
| Over fifteen years | $15,169,000 | 359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,257,000 | 260 |
| 2009-03-31 | Rank | |
| Total debt securities | $1,110,545,000 | 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 | $3,957,000 | 324 |
| Over three months through twelve months | $10,817,000 | 187 |
| Over one year through three years | $356,000 | 2,166 |
| Over three years through five years | $2,384,000 | 698 |
| Over five years through fifteen years | $55,034,000 | 241 |
| Over fifteen years | $64,774,000 | 247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,109,000 | 75 |
| Over three years | $154,404,000 | 93 |
| Other debt securities | ||
| Three months or less | $35,552,000 | 162 |
| Over three months through twelve months | $33,546,000 | 150 |
| Over one year through three years | $110,882,000 | 80 |
| Over three years through five years | $63,541,000 | 103 |
| Over five years through fifteen years | $312,143,000 | 47 |
| Over fifteen years | $15,046,000 | 337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,985,000 | 129 |
| 2008-12-31 | Rank | |
| Total debt securities | $1,327,483,000 | 117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,315,000 | 259 |
| Over three months through twelve months | $7,501,000 | 258 |
| Over one year through three years | $16,178,000 | 159 |
| Over three years through five years | $5,071,000 | 373 |
| Over five years through fifteen years | $27,002,000 | 460 |
| Over fifteen years | $56,064,000 | 266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,110,000 | 72 |
| Over three years | $361,924,000 | 53 |
| Other debt securities | ||
| Three months or less | $13,741,000 | 352 |
| Over three months through twelve months | $39,996,000 | 142 |
| Over one year through three years | $145,663,000 | 61 |
| Over three years through five years | $86,027,000 | 72 |
| Over five years through fifteen years | $331,641,000 | 43 |
| Over fifteen years | $20,250,000 | 242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,628,000 | 177 |
| 2008-09-30 | Rank | |
| Total debt securities | $1,211,648,000 | 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 | $3,252,000 | 324 |
| Over three months through twelve months | $9,050,000 | 183 |
| Over one year through three years | $16,451,000 | 157 |
| Over three years through five years | $5,132,000 | 328 |
| Over five years through fifteen years | $27,624,000 | 419 |
| Over fifteen years | $56,621,000 | 263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $215,156,000 | 57 |
| Over three years | $236,519,000 | 86 |
| Other debt securities | ||
| Three months or less | $71,964,000 | 110 |
| Over three months through twelve months | $38,938,000 | 128 |
| Over one year through three years | $101,712,000 | 74 |
| Over three years through five years | $76,581,000 | 82 |
| Over five years through fifteen years | $331,543,000 | 43 |
| Over fifteen years | $21,105,000 | 215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,785,000 | 88 |
| 2008-06-30 | Rank | |
| Total debt securities | $1,313,788,000 | 117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,011,000 | 354 |
| Over three months through twelve months | $8,090,000 | 209 |
| Over one year through three years | $19,205,000 | 141 |
| Over three years through five years | $758,000 | 1,337 |
| Over five years through fifteen years | $33,624,000 | 345 |
| Over fifteen years | $57,996,000 | 255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $284,350,000 | 48 |
| Over three years | $201,554,000 | 98 |
| Other debt securities | ||
| Three months or less | $63,142,000 | 125 |
| Over three months through twelve months | $110,416,000 | 46 |
| Over one year through three years | $101,916,000 | 85 |
| Over three years through five years | $71,919,000 | 91 |
| Over five years through fifteen years | $333,653,000 | 44 |
| Over fifteen years | $24,154,000 | 200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,491,000 | 60 |
| 2008-03-31 | Rank | |
| Total debt securities | $1,177,544,000 | 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 | $5,373,000 | 237 |
| Over three months through twelve months | $3,897,000 | 383 |
| Over one year through three years | $8,935,000 | 279 |
| Over three years through five years | $480,000 | 1,636 |
| Over five years through fifteen years | $24,792,000 | 431 |
| Over fifteen years | $34,674,000 | 376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $239,575,000 | 56 |
| Over three years | $161,502,000 | 111 |
| Other debt securities | ||
| Three months or less | $10,592,000 | 559 |
| Over three months through twelve months | $149,774,000 | 41 |
| Over one year through three years | $119,358,000 | 69 |
| Over three years through five years | $63,144,000 | 93 |
| Over five years through fifteen years | $336,673,000 | 45 |
| Over fifteen years | $18,775,000 | 261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,349,000 | 80 |
| 2007-12-31 | Rank | |
| Total debt securities | $1,169,149,000 | 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 | $5,297,000 | 210 |
| Over three months through twelve months | $4,502,000 | 378 |
| Over one year through three years | $9,149,000 | 275 |
| Over three years through five years | $538,000 | 1,486 |
| Over five years through fifteen years | $25,621,000 | 365 |
| Over fifteen years | $35,622,000 | 303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $240,522,000 | 53 |
| Over three years | $116,642,000 | 151 |
| Other debt securities | ||
| Three months or less | $17,891,000 | 430 |
| Over three months through twelve months | $152,220,000 | 46 |
| Over one year through three years | $132,106,000 | 71 |
| Over three years through five years | $39,849,000 | 176 |
| Over five years through fifteen years | $370,482,000 | 43 |
| Over fifteen years | $18,708,000 | 240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,166,000 | 78 |
| 2007-09-30 | Rank | |
| Total debt securities | $1,235,523,000 | 139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,664,000 | 228 |
| Over three months through twelve months | $5,687,000 | 296 |
| Over one year through three years | $9,890,000 | 260 |
| Over three years through five years | $356,000 | 1,881 |
| Over five years through fifteen years | $26,467,000 | 335 |
| Over fifteen years | $37,128,000 | 253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $270,815,000 | 49 |
| Over three years | $132,566,000 | 135 |
| Other debt securities | ||
| Three months or less | $36,350,000 | 217 |
| Over three months through twelve months | $98,761,000 | 87 |
| Over one year through three years | $189,191,000 | 58 |
| Over three years through five years | $57,063,000 | 122 |
| Over five years through fifteen years | $347,076,000 | 44 |
| Over fifteen years | $19,509,000 | 226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,803,000 | 110 |
| 2007-06-30 | Rank | |
| Total debt securities | $1,314,234,000 | 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 | $4,056,000 | 253 |
| Over three months through twelve months | $7,316,000 | 234 |
| Over one year through three years | $10,364,000 | 236 |
| Over three years through five years | $383,000 | 2,143 |
| Over five years through fifteen years | $27,120,000 | 347 |
| Over fifteen years | $39,441,000 | 229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $315,579,000 | 46 |
| Over three years | $84,905,000 | 185 |
| Other debt securities | ||
| Three months or less | $31,658,000 | 240 |
| Over three months through twelve months | $64,832,000 | 127 |
| Over one year through three years | $234,159,000 | 44 |
| Over three years through five years | $84,075,000 | 81 |
| Over five years through fifteen years | $390,458,000 | 43 |
| Over fifteen years | $19,888,000 | 208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,176,000 | 145 |
| 2007-03-31 | Rank | |
| Total debt securities | $1,407,719,000 | 136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,854,000 | 200 |
| Over three months through twelve months | $6,437,000 | 242 |
| Over one year through three years | $10,667,000 | 228 |
| Over three years through five years | $618,000 | 1,990 |
| Over five years through fifteen years | $29,347,000 | 330 |
| Over fifteen years | $42,886,000 | 196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $244,807,000 | 62 |
| Over three years | $127,283,000 | 134 |
| Other debt securities | ||
| Three months or less | $68,025,000 | 144 |
| Over three months through twelve months | $83,595,000 | 100 |
| Over one year through three years | $234,419,000 | 47 |
| Over three years through five years | $90,385,000 | 75 |
| Over five years through fifteen years | $440,632,000 | 34 |
| Over fifteen years | $22,764,000 | 178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,665,000 | 100 |
| 2006-12-31 | Rank | |
| Total debt securities | $1,566,322,000 | 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 | $4,407,000 | 244 |
| Over three months through twelve months | $8,455,000 | 188 |
| Over one year through three years | $2,749,000 | 735 |
| Over three years through five years | $8,802,000 | 335 |
| Over five years through fifteen years | $30,220,000 | 334 |
| Over fifteen years | $49,820,000 | 168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,129,000 | 58 |
| Over three years | $136,437,000 | 127 |
| Other debt securities | ||
| Three months or less | $140,725,000 | 90 |
| Over three months through twelve months | $132,422,000 | 64 |
| Over one year through three years | $237,171,000 | 58 |
| Over three years through five years | $97,014,000 | 78 |
| Over five years through fifteen years | $440,122,000 | 32 |
| Over fifteen years | $23,849,000 | 168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,410,000 | 58 |
| 2006-09-30 | Rank | |
| Total debt securities | $1,155,516,000 | 155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,037,000 | 264 |
| Over three months through twelve months | $7,973,000 | 198 |
| Over one year through three years | $3,961,000 | 576 |
| Over three years through five years | $8,992,000 | 374 |
| Over five years through fifteen years | $24,567,000 | 402 |
| Over fifteen years | $53,606,000 | 155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $266,409,000 | 59 |
| Over three years | $133,041,000 | 136 |
| Other debt securities | ||
| Three months or less | $43,296,000 | 192 |
| Over three months through twelve months | $104,065,000 | 89 |
| Over one year through three years | $204,470,000 | 71 |
| Over three years through five years | $61,239,000 | 127 |
| Over five years through fifteen years | $214,586,000 | 73 |
| Over fifteen years | $25,274,000 | 165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,126,000 | 93 |
| 2006-06-30 | Rank | |
| Total debt securities | $1,192,559,000 | 155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,740,000 | 225 |
| Over three months through twelve months | $8,550,000 | 188 |
| Over one year through three years | $4,100,000 | 586 |
| Over three years through five years | $9,213,000 | 372 |
| Over five years through fifteen years | $25,893,000 | 407 |
| Over fifteen years | $53,076,000 | 148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $292,023,000 | 56 |
| Over three years | $127,376,000 | 141 |
| Other debt securities | ||
| Three months or less | $29,269,000 | 244 |
| Over three months through twelve months | $130,935,000 | 64 |
| Over one year through three years | $219,505,000 | 72 |
| Over three years through five years | $60,104,000 | 148 |
| Over five years through fifteen years | $203,954,000 | 75 |
| Over fifteen years | $23,821,000 | 174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,656,000 | 78 |
| 2006-03-31 | Rank | |
| Total debt securities | $1,232,983,000 | 154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,157,000 | 147 |
| Over three months through twelve months | $11,707,000 | 149 |
| Over one year through three years | $9,213,000 | 291 |
| Over three years through five years | $12,478,000 | 313 |
| Over five years through fifteen years | $7,020,000 | 1,180 |
| Over fifteen years | $9,907,000 | 465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $289,825,000 | 57 |
| Over three years | $156,815,000 | 119 |
| Other debt securities | ||
| Three months or less | $18,639,000 | 372 |
| Over three months through twelve months | $145,434,000 | 56 |
| Over one year through three years | $228,511,000 | 70 |
| Over three years through five years | $97,046,000 | 97 |
| Over five years through fifteen years | $204,892,000 | 72 |
| Over fifteen years | $32,339,000 | 123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,603,000 | 81 |
| 2005-12-31 | Rank | |
| Total debt securities | $1,253,908,000 | 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 | $5,207,000 | 229 |
| Over three months through twelve months | $10,406,000 | 167 |
| Over one year through three years | $6,571,000 | 371 |
| Over three years through five years | $9,640,000 | 391 |
| Over five years through fifteen years | $40,511,000 | 310 |
| Over fifteen years | $63,345,000 | 124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $339,385,000 | 50 |
| Over three years | $131,500,000 | 132 |
| Other debt securities | ||
| Three months or less | $9,615,000 | 614 |
| Over three months through twelve months | $78,771,000 | 118 |
| Over one year through three years | $256,611,000 | 62 |
| Over three years through five years | $95,538,000 | 105 |
| Over five years through fifteen years | $184,757,000 | 79 |
| Over fifteen years | $22,051,000 | 176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,393,000 | 149 |
| 2005-09-30 | Rank | |
| Total debt securities | $1,228,276,000 | 155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,396,000 | 240 |
| Over three months through twelve months | $14,965,000 | 128 |
| Over one year through three years | $2,996,000 | 691 |
| Over three years through five years | $10,166,000 | 373 |
| Over five years through fifteen years | $34,883,000 | 352 |
| Over fifteen years | $61,258,000 | 128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $350,765,000 | 64 |
| Over three years | $125,422,000 | 128 |
| Other debt securities | ||
| Three months or less | $11,544,000 | 468 |
| Over three months through twelve months | $43,592,000 | 184 |
| Over one year through three years | $157,385,000 | 104 |
| Over three years through five years | $217,965,000 | 43 |
| Over five years through fifteen years | $170,465,000 | 81 |
| Over fifteen years | $21,474,000 | 186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,901,000 | 215 |
| 2005-06-30 | Rank | |
| Total debt securities | $1,218,956,000 | 164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,140,000 | 208 |
| Over three months through twelve months | $12,138,000 | 152 |
| Over one year through three years | $4,179,000 | 467 |
| Over three years through five years | $980,000 | 1,941 |
| Over five years through fifteen years | $39,103,000 | 351 |
| Over fifteen years | $70,596,000 | 110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $294,319,000 | 77 |
| Over three years | $190,369,000 | 100 |
| Other debt securities | ||
| Three months or less | $6,642,000 | 661 |
| Over three months through twelve months | $29,954,000 | 258 |
| Over one year through three years | $150,451,000 | 107 |
| Over three years through five years | $189,657,000 | 56 |
| Over five years through fifteen years | $191,484,000 | 77 |
| Over fifteen years | $32,944,000 | 123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,301,000 | 377 |
| 2005-03-31 | Rank | |
| Total debt securities | $1,196,895,000 | 167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,274,000 | 115 |
| Over three months through twelve months | $10,681,000 | 171 |
| Over one year through three years | $4,593,000 | 373 |
| Over three years through five years | $785,000 | 2,167 |
| Over five years through fifteen years | $52,488,000 | 305 |
| Over fifteen years | $80,406,000 | 105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,429,000 | 77 |
| Over three years | $213,021,000 | 101 |
| Other debt securities | ||
| Three months or less | $13,924,000 | 377 |
| Over three months through twelve months | $71,064,000 | 93 |
| Over one year through three years | $181,818,000 | 89 |
| Over three years through five years | $141,081,000 | 86 |
| Over five years through fifteen years | $160,296,000 | 90 |
| Over fifteen years | $37,035,000 | 116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,839,000 | 135 |
| 2004-12-31 | Rank | |
| Total debt securities | $1,180,603,000 | 169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,764,000 | 225 |
| Over three months through twelve months | $13,508,000 | 140 |
| Over one year through three years | $5,655,000 | 288 |
| Over three years through five years | $885,000 | 2,057 |
| Over five years through fifteen years | $56,360,000 | 303 |
| Over fifteen years | $95,073,000 | 97 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,385,000 | 76 |
| Over three years | $192,253,000 | 93 |
| Other debt securities | ||
| Three months or less | $7,803,000 | 624 |
| Over three months through twelve months | $56,227,000 | 114 |
| Over one year through three years | $202,603,000 | 76 |
| Over three years through five years | $65,763,000 | 166 |
| Over five years through fifteen years | $218,058,000 | 70 |
| Over fifteen years | $30,266,000 | 146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,182,000 | 156 |
| 2004-09-30 | Rank | |
| Total debt securities | $1,170,229,000 | 168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,081,000 | 132 |
| Over three months through twelve months | $13,168,000 | 136 |
| Over one year through three years | $1,748,000 | 587 |
| Over three years through five years | $933,000 | 1,969 |
| Over five years through fifteen years | $60,174,000 | 293 |
| Over fifteen years | $105,290,000 | 91 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $215,093,000 | 75 |
| Over three years | $183,220,000 | 96 |
| Other debt securities | ||
| Three months or less | $18,785,000 | 290 |
| Over three months through twelve months | $15,077,000 | 378 |
| Over one year through three years | $226,889,000 | 71 |
| Over three years through five years | $143,575,000 | 88 |
| Over five years through fifteen years | $143,377,000 | 111 |
| Over fifteen years | $30,819,000 | 158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,202,000 | 328 |
| 2004-06-30 | Rank | |
| Total debt securities | $1,001,720,000 | 187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,881,000 | 269 |
| Over three months through twelve months | $13,354,000 | 135 |
| Over one year through three years | $327,000 | 1,308 |
| Over three years through five years | $900,000 | 2,039 |
| Over five years through fifteen years | $20,277,000 | 675 |
| Over fifteen years | $48,476,000 | 174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,108,000 | 76 |
| Over three years | $209,190,000 | 103 |
| Other debt securities | ||
| Three months or less | $10,711,000 | 438 |
| Over three months through twelve months | $22,383,000 | 253 |
| Over one year through three years | $212,745,000 | 71 |
| Over three years through five years | $136,475,000 | 85 |
| Over five years through fifteen years | $102,387,000 | 150 |
| Over fifteen years | $27,506,000 | 172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,414,000 | 328 |
| 2004-03-31 | Rank | |
| Total debt securities | $973,098,000 | 188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,815,000 | 189 |
| Over three months through twelve months | $11,240,000 | 155 |
| Over one year through three years | $445,000 | 1,054 |
| Over three years through five years | $1,022,000 | 1,884 |
| Over five years through fifteen years | $23,613,000 | 596 |
| Over fifteen years | $59,912,000 | 154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,517,000 | 114 |
| Over three years | $248,636,000 | 76 |
| Other debt securities | ||
| Three months or less | $9,633,000 | 557 |
| Over three months through twelve months | $21,794,000 | 270 |
| Over one year through three years | $220,914,000 | 62 |
| Over three years through five years | $67,380,000 | 165 |
| Over five years through fifteen years | $111,115,000 | 140 |
| Over fifteen years | $25,062,000 | 181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,809,000 | 391 |
| 2003-12-31 | Rank | |
| Total debt securities | $930,174,000 | 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 | $4,849,000 | 299 |
| Over three months through twelve months | $16,792,000 | 119 |
| Over one year through three years | $533,000 | 901 |
| Over three years through five years | $1,177,000 | 1,703 |
| Over five years through fifteen years | $26,086,000 | 531 |
| Over fifteen years | $69,518,000 | 158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,945,000 | 116 |
| Over three years | $243,254,000 | 83 |
| Other debt securities | ||
| Three months or less | $9,604,000 | 568 |
| Over three months through twelve months | $20,645,000 | 318 |
| Over one year through three years | $223,395,000 | 65 |
| Over three years through five years | $55,770,000 | 219 |
| Over five years through fifteen years | $103,378,000 | 150 |
| Over fifteen years | $24,228,000 | 199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,620,000 | 437 |
| 2003-09-30 | Rank | |
| Total debt securities | $891,615,000 | 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 | $12,732,000 | 158 |
| Over three months through twelve months | $11,268,000 | 158 |
| Over one year through three years | $484,000 | 928 |
| Over three years through five years | $1,457,000 | 1,444 |
| Over five years through fifteen years | $28,513,000 | 479 |
| Over fifteen years | $83,008,000 | 147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,377,000 | 115 |
| Over three years | $173,902,000 | 104 |
| Other debt securities | ||
| Three months or less | $32,912,000 | 202 |
| Over three months through twelve months | $8,961,000 | 748 |
| Over one year through three years | $222,375,000 | 55 |
| Over three years through five years | $75,602,000 | 151 |
| Over five years through fifteen years | $74,431,000 | 222 |
| Over fifteen years | $22,593,000 | 220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,487,000 | 309 |
| 2003-06-30 | Rank | |
| Total debt securities | $954,720,000 | 178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,471,000 | 253 |
| Over three months through twelve months | $18,775,000 | 101 |
| Over one year through three years | $617,000 | 807 |
| Over three years through five years | $626,000 | 2,158 |
| Over five years through fifteen years | $33,880,000 | 382 |
| Over fifteen years | $98,202,000 | 132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,646,000 | 153 |
| Over three years | $197,216,000 | 74 |
| Other debt securities | ||
| Three months or less | $40,167,000 | 163 |
| Over three months through twelve months | $40,469,000 | 174 |
| Over one year through three years | $235,754,000 | 53 |
| Over three years through five years | $58,379,000 | 182 |
| Over five years through fifteen years | $60,700,000 | 259 |
| Over fifteen years | $24,818,000 | 209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,341,000 | 151 |
| 2003-03-31 | Rank | |
| Total debt securities | $685,256,000 | 240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,696,000 | 162 |
| Over three months through twelve months | $15,961,000 | 131 |
| Over one year through three years | $496,000 | 883 |
| Over three years through five years | $2,423,000 | 947 |
| Over five years through fifteen years | $24,846,000 | 448 |
| Over fifteen years | $94,184,000 | 157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,170,000 | 141 |
| Over three years | $65,253,000 | 162 |
| Other debt securities | ||
| Three months or less | $23,320,000 | 261 |
| Over three months through twelve months | $23,106,000 | 276 |
| Over one year through three years | $158,350,000 | 85 |
| Over three years through five years | $93,528,000 | 115 |
| Over five years through fifteen years | $10,565,000 | 1,597 |
| Over fifteen years | $14,358,000 | 302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,172,000 | 268 |
| 2002-12-31 | Rank | |
| Total debt securities | $748,845,000 | 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 | $9,487,000 | 180 |
| Over three months through twelve months | $21,636,000 | 99 |
| Over one year through three years | $619,000 | 795 |
| Over three years through five years | $739,000 | 1,720 |
| Over five years through fifteen years | $27,237,000 | 371 |
| Over fifteen years | $118,132,000 | 142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,163,000 | 133 |
| Over three years | $73,995,000 | 138 |
| Other debt securities | ||
| Three months or less | $35,879,000 | 199 |
| Over three months through twelve months | $35,631,000 | 169 |
| Over one year through three years | $128,508,000 | 111 |
| Over three years through five years | $125,927,000 | 81 |
| Over five years through fifteen years | $3,277,000 | 3,318 |
| Over fifteen years | $27,615,000 | 190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,260,000 | 164 |
| 2001-12-31 | Rank | |
| Total debt securities | $694,017,000 | 209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,176,000 | 224 |
| Over three months through twelve months | $25,051,000 | 84 |
| Over one year through three years | $13,585,000 | 68 |
| Over three years through five years | $801,000 | 1,160 |
| Over five years through fifteen years | $37,785,000 | 208 |
| Over fifteen years | $27,741,000 | 418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,946,000 | 106 |
| Over three years | $18,277,000 | 435 |
| Other debt securities | ||
| Three months or less | $36,002,000 | 173 |
| Over three months through twelve months | $69,366,000 | 68 |
| Over one year through three years | $79,555,000 | 159 |
| Over three years through five years | $224,414,000 | 33 |
| Over five years through fifteen years | $3,140,000 | 3,584 |
| Over fifteen years | $26,178,000 | 201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,657,000 | 104 |
| 2000-12-31 | Rank | |
| Total debt securities | $345,317,000 | 345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,493,000 | 214 |
| Over three months through twelve months | $554,000 | 1,636 |
| Over one year through three years | $846,000 | 760 |
| Over three years through five years | $11,000 | 2,486 |
| Over five years through fifteen years | $344,000 | 3,001 |
| Over fifteen years | $16,911,000 | 447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,877,000 | 103 |
| Over three years | $34,588,000 | 273 |
| Other debt securities | ||
| Three months or less | $8,750,000 | 580 |
| Over three months through twelve months | $34,603,000 | 192 |
| Over one year through three years | $116,115,000 | 107 |
| Over three years through five years | $39,879,000 | 244 |
| Over five years through fifteen years | $11,123,000 | 1,574 |
| Over fifteen years | $4,223,000 | 688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,764,000 | 266 |
| 1999-12-31 | Rank | |
| Total debt securities | $359,707,000 | 374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,064,000 | 178 |
| Over three months through twelve months | $364,000 | 2,291 |
| Over one year through three years | $472,000 | 1,069 |
| Over three years through five years | $1,197,000 | 794 |
| Over five years through fifteen years | $392,000 | 3,103 |
| Over fifteen years | $19,753,000 | 446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,997,000 | 141 |
| Over three years | $81,965,000 | 180 |
| Other debt securities | ||
| Three months or less | $7,208,000 | 646 |
| Over three months through twelve months | $20,035,000 | 332 |
| Over one year through three years | $80,662,000 | 157 |
| Over three years through five years | $57,052,000 | 206 |
| Over five years through fifteen years | $22,637,000 | 829 |
| Over fifteen years | $6,909,000 | 486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,721,000 | 403 |
| 1998-12-31 | Rank | |
| Total debt securities | $375,363,000 | 356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 2,613 |
| Over three months through twelve months | $60,000 | 3,443 |
| Over one year through three years | $1,117,000 | 905 |
| Over three years through five years | $2,004,000 | 631 |
| Over five years through fifteen years | $722,000 | 2,631 |
| Over fifteen years | $2,892,000 | 1,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,478,000 | 104 |
| Over three years | $12,970,000 | 493 |
| Other debt securities | ||
| Three months or less | $7,724,000 | 834 |
| Over three months through twelve months | $34,189,000 | 204 |
| Over one year through three years | $108,553,000 | 104 |
| Over three years through five years | $67,676,000 | 144 |
| Over five years through fifteen years | $12,794,000 | 1,449 |
| Over fifteen years | $1,110,000 | 1,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,738,000 | 370 |
| 1997-12-31 | Rank | |
| Total debt securities | $395,630,000 | 349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,900 |
| Over three months through twelve months | $6,000 | 3,997 |
| Over one year through three years | $1,148,000 | 1,016 |
| Over three years through five years | $793,000 | 1,253 |
| Over five years through fifteen years | $1,353,000 | 1,915 |
| Over fifteen years | $2,277,000 | 1,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,952,000 | 113 |
| Over three years | $12,602,000 | 499 |
| Other debt securities | ||
| Three months or less | $3,911,000 | 1,571 |
| Over three months through twelve months | $59,140,000 | 133 |
| Over one year through three years | $59,994,000 | 261 |
| Over three years through five years | $164,520,000 | 71 |
| Over five years through fifteen years | $7,758,000 | 1,880 |
| Over fifteen years | $1,133,000 | 953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,705,000 | 275 |
| 1996-12-31 | Rank | |
| Total debt securities | $383,837,000 | 372 |
| 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 | $92,192,000 | 158 |
| 1995-12-31 | Rank | |
| Total debt securities | $376,794,000 | 400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $154,961,000 | 164 |
| 1994-12-31 | Rank | |
| Total debt securities | $357,266,000 | 425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,132,000 | 208 |
| 1993-12-31 | Rank | |
| Total debt securities | $389,954,000 | 405 |
| 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 | $75,592,000 | 280 |
| 1992-12-31 | Rank | |
| Total debt securities | $401,685,000 | 393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $65,887,000 | 311 |