Home > Northfield Bank > Total Debt Securities
Northfield Bank, Total Debt Securities
| 2024-12-31 | Rank | |
| Total debt securities | $1,110,120,000 | 227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $329,000 | 511 |
| Over one year through three years | $8,948,000 | 75 |
| Over three years through five years | $6,974,000 | 159 |
| Over five years through fifteen years | $291,038,000 | 75 |
| Over fifteen years | $315,061,000 | 148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,653,000 | 331 |
| Over three years | $348,319,000 | 146 |
| Other debt securities | ||
| Three months or less | $77,191,000 | 213 |
| Over three months through twelve months | $4,640,000 | 1,644 |
| Over one year through three years | $25,208,000 | 837 |
| Over three years through five years | $4,759,000 | 2,073 |
| Over five years through fifteen years | $0 | 3,703 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,599,000 | 191 |
| 2024-09-30 | Rank | |
| Total debt securities | $1,073,167,000 | 234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,279 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $8,967,000 | 70 |
| Over three years through five years | $17,619,000 | 76 |
| Over five years through fifteen years | $321,498,000 | 74 |
| Over fifteen years | $373,357,000 | 130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,686,000 | 185 |
| Over three years | $73,962,000 | 369 |
| Other debt securities | ||
| Three months or less | $157,205,000 | 135 |
| Over three months through twelve months | $7,147,000 | 1,281 |
| Over one year through three years | $25,034,000 | 862 |
| Over three years through five years | $4,690,000 | 2,107 |
| Over five years through fifteen years | $0 | 3,742 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,406,000 | 122 |
| 2024-06-30 | Rank | |
| Total debt securities | $1,129,188,000 | 222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $3,373,000 | 126 |
| Over one year through three years | $8,466,000 | 62 |
| Over three years through five years | $39,426,000 | 45 |
| Over five years through fifteen years | $338,674,000 | 74 |
| Over fifteen years | $275,927,000 | 156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,575,000 | 269 |
| Over three years | $130,810,000 | 247 |
| Other debt securities | ||
| Three months or less | $179,751,000 | 129 |
| Over three months through twelve months | $88,951,000 | 154 |
| Over one year through three years | $21,140,000 | 1,025 |
| Over three years through five years | $8,095,000 | 1,560 |
| Over five years through fifteen years | $0 | 3,765 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $274,120,000 | 84 |
| 2024-03-31 | Rank | |
| Total debt securities | $1,085,551,000 | 231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $116,000 | 779 |
| Over one year through three years | $10,581,000 | 55 |
| Over three years through five years | $13,207,000 | 105 |
| Over five years through fifteen years | $394,180,000 | 68 |
| Over fifteen years | $156,528,000 | 240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,253,000 | 248 |
| Over three years | $112,948,000 | 278 |
| Other debt securities | ||
| Three months or less | $278,104,000 | 140 |
| Over three months through twelve months | $52,575,000 | 219 |
| Over one year through three years | $25,003,000 | 931 |
| Over three years through five years | $4,056,000 | 2,325 |
| Over five years through fifteen years | $0 | 3,798 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $333,211,000 | 70 |
| 2023-12-31 | Rank | |
| Total debt securities | $805,330,000 | 278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $225,000 | 638 |
| Over one year through three years | $8,815,000 | 62 |
| Over three years through five years | $17,064,000 | 108 |
| Over five years through fifteen years | $364,443,000 | 73 |
| Over fifteen years | $69,882,000 | 440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,414,000 | 367 |
| Over three years | $80,663,000 | 337 |
| Other debt securities | ||
| Three months or less | $140,807,000 | 193 |
| Over three months through twelve months | $86,020,000 | 142 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $17,997,000 | 891 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,204,000 | 91 |
| 2023-09-30 | Rank | |
| Total debt securities | $753,813,000 | 293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,097,000 | 317 |
| Over three months through twelve months | $26,000 | 1,090 |
| Over one year through three years | $9,650,000 | 50 |
| Over three years through five years | $15,449,000 | 111 |
| Over five years through fifteen years | $367,587,000 | 77 |
| Over fifteen years | $80,601,000 | 378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,343,000 | 339 |
| Over three years | $82,965,000 | 326 |
| Other debt securities | ||
| Three months or less | $78,003,000 | 251 |
| Over three months through twelve months | $65,531,000 | 193 |
| Over one year through three years | $14,155,000 | 1,465 |
| Over three years through five years | $17,406,000 | 992 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,813,000 | 134 |
| 2023-06-30 | Rank | |
| Total debt securities | $812,573,000 | 279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $4,140,000 | 111 |
| Over one year through three years | $10,925,000 | 50 |
| Over three years through five years | $16,023,000 | 103 |
| Over five years through fifteen years | $377,449,000 | 74 |
| Over fifteen years | $106,743,000 | 303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,645,000 | 306 |
| Over three years | $86,995,000 | 320 |
| Other debt securities | ||
| Three months or less | $85,501,000 | 231 |
| Over three months through twelve months | $65,818,000 | 177 |
| Over one year through three years | $18,832,000 | 1,169 |
| Over three years through five years | $17,502,000 | 1,029 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,242,000 | 116 |
| 2023-03-31 | Rank | |
| Total debt securities | $907,326,000 | 273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $975,000 | 436 |
| Over three months through twelve months | $5,306,000 | 99 |
| Over one year through three years | $8,725,000 | 50 |
| Over three years through five years | $20,894,000 | 73 |
| Over five years through fifteen years | $406,270,000 | 80 |
| Over fifteen years | $112,837,000 | 303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,512,000 | 262 |
| Over three years | $92,049,000 | 330 |
| Other debt securities | ||
| Three months or less | $122,364,000 | 135 |
| Over three months through twelve months | $52,416,000 | 211 |
| Over one year through three years | $42,004,000 | 622 |
| Over three years through five years | $17,974,000 | 1,084 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $183,102,000 | 95 |
| 2022-12-31 | Rank | |
| Total debt securities | $962,933,000 | 268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $5,422,000 | 96 |
| Over one year through three years | $9,257,000 | 52 |
| Over three years through five years | $24,386,000 | 66 |
| Over five years through fifteen years | $427,421,000 | 82 |
| Over fifteen years | $119,168,000 | 293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,856,000 | 256 |
| Over three years | $94,591,000 | 326 |
| Other debt securities | ||
| Three months or less | $92,853,000 | 175 |
| Over three months through twelve months | $56,153,000 | 172 |
| Over one year through three years | $87,783,000 | 335 |
| Over three years through five years | $17,025,000 | 1,141 |
| Over five years through fifteen years | $1,018,000 | 3,723 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,356,000 | 89 |
| 2022-09-30 | Rank | |
| Total debt securities | $1,006,803,000 | 265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $1,847,000 | 218 |
| Over one year through three years | $12,378,000 | 29 |
| Over three years through five years | $24,372,000 | 62 |
| Over five years through fifteen years | $450,963,000 | 80 |
| Over fifteen years | $120,030,000 | 294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,897,000 | 269 |
| Over three years | $101,845,000 | 308 |
| Other debt securities | ||
| Three months or less | $82,760,000 | 186 |
| Over three months through twelve months | $71,191,000 | 127 |
| Over one year through three years | $93,676,000 | 311 |
| Over three years through five years | $16,831,000 | 1,187 |
| Over five years through fifteen years | $1,013,000 | 3,774 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $159,646,000 | 89 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,092,069,000 | 254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $2,492,000 | 180 |
| Over one year through three years | $14,258,000 | 28 |
| Over three years through five years | $24,015,000 | 59 |
| Over five years through fifteen years | $510,473,000 | 78 |
| Over fifteen years | $130,223,000 | 288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,594,000 | 328 |
| Over three years | $117,385,000 | 288 |
| Other debt securities | ||
| Three months or less | $73,383,000 | 205 |
| Over three months through twelve months | $83,082,000 | 97 |
| Over one year through three years | $94,408,000 | 296 |
| Over three years through five years | $13,312,000 | 1,463 |
| Over five years through fifteen years | $1,444,000 | 3,755 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $164,917,000 | 84 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,159,520,000 | 251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,709,000 | 212 |
| Over three months through twelve months | $1,268,000 | 337 |
| Over one year through three years | $14,594,000 | 29 |
| Over three years through five years | $25,440,000 | 60 |
| Over five years through fifteen years | $534,645,000 | 78 |
| Over fifteen years | $141,098,000 | 279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,849,000 | 277 |
| Over three years | $115,134,000 | 285 |
| Other debt securities | ||
| Three months or less | $84,166,000 | 189 |
| Over three months through twelve months | $33,781,000 | 212 |
| Over one year through three years | $145,522,000 | 156 |
| Over three years through five years | $13,855,000 | 1,339 |
| Over five years through fifteen years | $1,459,000 | 3,785 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,683,000 | 89 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,213,520,000 | 234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $14,368,000 | 53 |
| Over one year through three years | $19,187,000 | 26 |
| Over three years through five years | $21,205,000 | 60 |
| Over five years through fifteen years | $543,549,000 | 77 |
| Over fifteen years | $154,963,000 | 265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,446,000 | 241 |
| Over three years | $160,681,000 | 225 |
| Other debt securities | ||
| Three months or less | $35,263,000 | 340 |
| Over three months through twelve months | $22,032,000 | 220 |
| Over one year through three years | $160,833,000 | 102 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $16,993,000 | 2,169 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,258,000 | 101 |
| 2021-09-30 | Rank | |
| Total debt securities | $1,090,623,000 | 242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $8,644,000 | 74 |
| Over one year through three years | $20,032,000 | 32 |
| Over three years through five years | $25,209,000 | 46 |
| Over five years through fifteen years | $298,797,000 | 110 |
| Over fifteen years | $198,694,000 | 219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,503,000 | 180 |
| Over three years | $266,246,000 | 162 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $45,587,000 | 124 |
| Over one year through three years | $98,630,000 | 123 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $17,281,000 | 2,128 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,330,000 | 121 |
| 2021-06-30 | Rank | |
| Total debt securities | $1,103,840,000 | 228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $3,793,000 | 164 |
| Over one year through three years | $27,579,000 | 23 |
| Over three years through five years | $28,157,000 | 44 |
| Over five years through fifteen years | $159,223,000 | 180 |
| Over fifteen years | $258,286,000 | 178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,402,000 | 183 |
| Over three years | $399,122,000 | 125 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $35,757,000 | 155 |
| Over one year through three years | $59,366,000 | 178 |
| Over three years through five years | $14,437,000 | 913 |
| Over five years through fifteen years | $17,718,000 | 2,052 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,866,000 | 106 |
| 2021-03-31 | Rank | |
| Total debt securities | $1,214,151,000 | 206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,311,000 | 338 |
| Over three months through twelve months | $2,000 | 1,567 |
| Over one year through three years | $31,281,000 | 24 |
| Over three years through five years | $21,689,000 | 54 |
| Over five years through fifteen years | $187,513,000 | 138 |
| Over fifteen years | $219,933,000 | 194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,964,000 | 158 |
| Over three years | $507,475,000 | 109 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $25,872,000 | 225 |
| Over one year through three years | $60,353,000 | 179 |
| Over three years through five years | $23,462,000 | 499 |
| Over five years through fifteen years | $18,296,000 | 1,841 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,029,000 | 190 |
| 2020-12-31 | Rank | |
| Total debt securities | $1,272,040,000 | 186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $1,330,000 | 403 |
| Over one year through three years | $33,845,000 | 28 |
| Over three years through five years | $13,919,000 | 81 |
| Over five years through fifteen years | $219,297,000 | 114 |
| Over fifteen years | $231,791,000 | 162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $228,558,000 | 121 |
| Over three years | $450,807,000 | 105 |
| Other debt securities | ||
| Three months or less | $27,052,000 | 415 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $58,431,000 | 189 |
| Over three years through five years | $3,058,000 | 2,090 |
| Over five years through fifteen years | $3,952,000 | 3,171 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,646,000 | 156 |
| 2020-09-30 | Rank | |
| Total debt securities | $1,179,536,000 | 179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $1,362,000 | 396 |
| Over one year through three years | $34,805,000 | 27 |
| Over three years through five years | $14,645,000 | 78 |
| Over five years through fifteen years | $247,686,000 | 100 |
| Over fifteen years | $239,619,000 | 141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $242,480,000 | 120 |
| Over three years | $293,523,000 | 124 |
| Other debt securities | ||
| Three months or less | $10,140,000 | 788 |
| Over three months through twelve months | $27,172,000 | 219 |
| Over one year through three years | $61,057,000 | 181 |
| Over three years through five years | $3,034,000 | 1,995 |
| Over five years through fifteen years | $4,013,000 | 3,041 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,126,000 | 132 |
| 2020-06-30 | Rank | |
| Total debt securities | $1,046,137,000 | 198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $1,504,000 | 375 |
| Over one year through three years | $3,248,000 | 221 |
| Over three years through five years | $9,069,000 | 123 |
| Over five years through fifteen years | $265,753,000 | 92 |
| Over fifteen years | $145,823,000 | 184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $211,854,000 | 131 |
| Over three years | $314,607,000 | 116 |
| Other debt securities | ||
| Three months or less | $5,053,000 | 1,144 |
| Over three months through twelve months | $37,460,000 | 169 |
| Over one year through three years | $51,766,000 | 221 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,873,000 | 124 |
| 2020-03-31 | Rank | |
| Total debt securities | $1,070,149,000 | 189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $168,000 | 980 |
| Over one year through three years | $1,497,000 | 370 |
| Over three years through five years | $13,868,000 | 90 |
| Over five years through fifteen years | $285,211,000 | 88 |
| Over fifteen years | $150,354,000 | 179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,152,000 | 166 |
| Over three years | $364,955,000 | 116 |
| Other debt securities | ||
| Three months or less | $34,962,000 | 317 |
| Over three months through twelve months | $41,979,000 | 162 |
| Over one year through three years | $50,003,000 | 241 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,023,000 | 115 |
| 2019-12-31 | Rank | |
| Total debt securities | $1,147,113,000 | 180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,304 |
| Over three months through twelve months | $2,000 | 1,685 |
| Over one year through three years | $1,820,000 | 305 |
| Over three years through five years | $15,470,000 | 86 |
| Over five years through fifteen years | $300,514,000 | 88 |
| Over fifteen years | $162,759,000 | 153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,182,000 | 161 |
| Over three years | $383,133,000 | 115 |
| Other debt securities | ||
| Three months or less | $25,008,000 | 394 |
| Over three months through twelve months | $50,344,000 | 143 |
| Over one year through three years | $74,451,000 | 169 |
| Over three years through five years | $15,421,000 | 567 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,122,000 | 127 |
| 2019-09-30 | Rank | |
| Total debt securities | $1,068,379,000 | 183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,294 |
| Over three months through twelve months | $46,000 | 1,297 |
| Over one year through three years | $7,660,000 | 123 |
| Over three years through five years | $10,378,000 | 151 |
| Over five years through fifteen years | $327,519,000 | 84 |
| Over fifteen years | $97,298,000 | 204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,716,000 | 138 |
| Over three years | $304,791,000 | 130 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $65,260,000 | 105 |
| Over one year through three years | $86,988,000 | 167 |
| Over three years through five years | $32,701,000 | 293 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,749,000 | 145 |
| 2019-06-30 | Rank | |
| Total debt securities | $1,058,530,000 | 184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,387 |
| Over three months through twelve months | $172,000 | 1,080 |
| Over one year through three years | $9,420,000 | 107 |
| Over three years through five years | $11,623,000 | 146 |
| Over five years through fifteen years | $350,006,000 | 86 |
| Over fifteen years | $80,008,000 | 223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,421,000 | 122 |
| Over three years | $253,099,000 | 149 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $60,136,000 | 118 |
| Over one year through three years | $101,949,000 | 147 |
| Over three years through five years | $37,759,000 | 261 |
| Over five years through fifteen years | $4,929,000 | 2,830 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,795,000 | 157 |
| 2019-03-31 | Rank | |
| Total debt securities | $903,720,000 | 207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,475 |
| Over three months through twelve months | $340,000 | 918 |
| Over one year through three years | $11,456,000 | 90 |
| Over three years through five years | $10,985,000 | 164 |
| Over five years through fifteen years | $367,593,000 | 85 |
| Over fifteen years | $34,165,000 | 391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,177,000 | 127 |
| Over three years | $171,811,000 | 198 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $44,947,000 | 166 |
| Over one year through three years | $123,510,000 | 124 |
| Over three years through five years | $52,844,000 | 211 |
| Over five years through fifteen years | $4,885,000 | 2,892 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,160,000 | 207 |
| 2018-12-31 | Rank | |
| Total debt securities | $817,535,000 | 218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $446,000 | 870 |
| Over one year through three years | $12,379,000 | 88 |
| Over three years through five years | $9,504,000 | 186 |
| Over five years through fifteen years | $290,043,000 | 102 |
| Over fifteen years | $22,674,000 | 502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,279,000 | 127 |
| Over three years | $168,189,000 | 202 |
| Other debt securities | ||
| Three months or less | $4,819,000 | 1,131 |
| Over three months through twelve months | $28,188,000 | 251 |
| Over one year through three years | $152,511,000 | 103 |
| Over three years through five years | $47,918,000 | 261 |
| Over five years through fifteen years | $9,585,000 | 2,183 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,503,000 | 247 |
| 2018-09-30 | Rank | |
| Total debt securities | $750,077,000 | 232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $242,000 | 1,100 |
| Over one year through three years | $15,001,000 | 74 |
| Over three years through five years | $6,611,000 | 235 |
| Over five years through fifteen years | $275,236,000 | 102 |
| Over fifteen years | $23,020,000 | 500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,297,000 | 140 |
| Over three years | $179,864,000 | 194 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $24,703,000 | 267 |
| Over one year through three years | $107,886,000 | 146 |
| Over three years through five years | $41,305,000 | 304 |
| Over five years through fifteen years | $9,912,000 | 2,170 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,296,000 | 304 |
| 2018-06-30 | Rank | |
| Total debt securities | $635,099,000 | 261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,357 |
| Over three months through twelve months | $81,000 | 1,387 |
| Over one year through three years | $18,250,000 | 71 |
| Over three years through five years | $7,211,000 | 204 |
| Over five years through fifteen years | $214,989,000 | 122 |
| Over fifteen years | $23,884,000 | 505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,223,000 | 149 |
| Over three years | $204,023,000 | 176 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $74,512,000 | 195 |
| Over three years through five years | $24,994,000 | 503 |
| Over five years through fifteen years | $9,893,000 | 2,216 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,214,000 | 1,565 |
| 2018-03-31 | Rank | |
| Total debt securities | $602,447,000 | 269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,440 |
| Over three months through twelve months | $166,000 | 1,209 |
| Over one year through three years | $12,133,000 | 99 |
| Over three years through five years | $9,717,000 | 160 |
| Over five years through fifteen years | $187,624,000 | 134 |
| Over fifteen years | $12,355,000 | 778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,717,000 | 170 |
| Over three years | $209,269,000 | 172 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $74,647,000 | 198 |
| Over three years through five years | $32,778,000 | 391 |
| Over five years through fifteen years | $9,874,000 | 2,264 |
| Over fifteen years | $12,141,000 | 594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,184,000 | 1,331 |
| 2017-12-31 | Rank | |
| Total debt securities | $523,713,000 | 311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $438,000 | 973 |
| Over one year through three years | $2,513,000 | 315 |
| Over three years through five years | $23,350,000 | 76 |
| Over five years through fifteen years | $149,345,000 | 152 |
| Over fifteen years | $12,667,000 | 795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,968,000 | 179 |
| Over three years | $205,361,000 | 166 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $20,180,000 | 704 |
| Over three years through five years | $38,105,000 | 331 |
| Over five years through fifteen years | $10,194,000 | 2,284 |
| Over fifteen years | $12,592,000 | 588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,357,000 | 1,298 |
| 2017-09-30 | Rank | |
| Total debt securities | $491,511,000 | 323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $707,000 | 835 |
| Over one year through three years | $3,150,000 | 267 |
| Over three years through five years | $26,641,000 | 68 |
| Over five years through fifteen years | $154,908,000 | 155 |
| Over fifteen years | $12,909,000 | 789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,859,000 | 200 |
| Over three years | $176,016,000 | 177 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,231 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $10,221,000 | 1,308 |
| Over three years through five years | $48,253,000 | 262 |
| Over five years through fifteen years | $15,027,000 | 1,838 |
| Over fifteen years | $470,000 | 2,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,575,000 | 510 |
| 2017-06-30 | Rank | |
| Total debt securities | $481,735,000 | 330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,685 |
| Over three months through twelve months | $222,000 | 1,286 |
| Over one year through three years | $4,698,000 | 207 |
| Over three years through five years | $29,875,000 | 67 |
| Over five years through fifteen years | $158,129,000 | 149 |
| Over fifteen years | $13,343,000 | 800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,912,000 | 183 |
| Over three years | $164,291,000 | 186 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $350,000 | 3,611 |
| Over one year through three years | $10,111,000 | 1,340 |
| Over three years through five years | $48,144,000 | 271 |
| Over five years through fifteen years | $5,180,000 | 3,184 |
| Over fifteen years | $473,000 | 2,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,583,000 | 443 |
| 2017-03-31 | Rank | |
| Total debt securities | $478,677,000 | 332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $60,000 | 1,610 |
| Over one year through three years | $5,238,000 | 202 |
| Over three years through five years | $34,366,000 | 66 |
| Over five years through fifteen years | $165,596,000 | 144 |
| Over fifteen years | $13,821,000 | 802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,500,000 | 166 |
| Over three years | $160,107,000 | 194 |
| Other debt securities | ||
| Three months or less | $1,384,000 | 2,074 |
| Over three months through twelve months | $349,000 | 3,568 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $40,589,000 | 336 |
| Over five years through fifteen years | $5,189,000 | 3,214 |
| Over fifteen years | $478,000 | 2,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,794,000 | 2,430 |
| 2016-12-31 | Rank | |
| Total debt securities | $506,576,000 | 310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $140,000 | 1,461 |
| Over one year through three years | $5,720,000 | 189 |
| Over three years through five years | $39,036,000 | 55 |
| Over five years through fifteen years | $173,780,000 | 135 |
| Over fifteen years | $14,196,000 | 796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,841,000 | 188 |
| Over three years | $175,063,000 | 159 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,729,000 | 2,052 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $40,425,000 | 331 |
| Over five years through fifteen years | $5,162,000 | 3,227 |
| Over fifteen years | $484,000 | 2,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,869,000 | 2,339 |
| 2016-09-30 | Rank | |
| Total debt securities | $556,208,000 | 275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $246,000 | 1,327 |
| Over one year through three years | $3,954,000 | 248 |
| Over three years through five years | $46,787,000 | 46 |
| Over five years through fifteen years | $189,042,000 | 121 |
| Over fifteen years | $14,527,000 | 787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,767,000 | 160 |
| Over three years | $157,876,000 | 159 |
| Other debt securities | ||
| Three months or less | $1,000 | 3,840 |
| Over three months through twelve months | $1,380,000 | 2,147 |
| Over one year through three years | $101,000 | 4,853 |
| Over three years through five years | $40,905,000 | 328 |
| Over five years through fifteen years | $5,622,000 | 3,126 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,381,000 | 2,545 |
| 2016-06-30 | Rank | |
| Total debt securities | $607,160,000 | 259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $23,000 | 1,797 |
| Over one year through three years | $3,640,000 | 248 |
| Over three years through five years | $53,554,000 | 43 |
| Over five years through fifteen years | $202,948,000 | 114 |
| Over fifteen years | $16,900,000 | 695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,120,000 | 130 |
| Over three years | $147,840,000 | 175 |
| Other debt securities | ||
| Three months or less | $11,085,000 | 559 |
| Over three months through twelve months | $1,385,000 | 2,130 |
| Over one year through three years | $100,000 | 4,905 |
| Over three years through five years | $41,031,000 | 331 |
| Over five years through fifteen years | $5,534,000 | 3,195 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,470,000 | 541 |
| 2016-03-31 | Rank | |
| Total debt securities | $552,765,000 | 278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $54,000 | 1,647 |
| Over one year through three years | $3,895,000 | 242 |
| Over three years through five years | $36,247,000 | 61 |
| Over five years through fifteen years | $178,584,000 | 136 |
| Over fifteen years | $19,160,000 | 622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,736,000 | 156 |
| Over three years | $214,156,000 | 152 |
| Other debt securities | ||
| Three months or less | $1,600,000 | 1,825 |
| Over three months through twelve months | $8,965,000 | 532 |
| Over one year through three years | $4,096,000 | 2,484 |
| Over three years through five years | $3,975,000 | 2,554 |
| Over five years through fifteen years | $8,297,000 | 2,794 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,619,000 | 599 |
| 2015-12-31 | Rank | |
| Total debt securities | $551,460,000 | 277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $89,000 | 1,599 |
| Over one year through three years | $4,618,000 | 214 |
| Over three years through five years | $10,061,000 | 142 |
| Over five years through fifteen years | $212,157,000 | 117 |
| Over fifteen years | $15,121,000 | 719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,566,000 | 141 |
| Over three years | $218,837,000 | 153 |
| Other debt securities | ||
| Three months or less | $5,959,000 | 855 |
| Over three months through twelve months | $5,052,000 | 802 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,099,000 | 557 |
| 2015-09-30 | Rank | |
| Total debt securities | $587,982,000 | 268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $5,666,000 | 178 |
| Over three years through five years | $11,244,000 | 123 |
| Over five years through fifteen years | $226,676,000 | 115 |
| Over fifteen years | $13,717,000 | 781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,930,000 | 142 |
| Over three years | $231,665,000 | 141 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $11,084,000 | 394 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,084,000 | 531 |
| 2015-06-30 | Rank | |
| Total debt securities | $643,804,000 | 247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $2,467,000 | 369 |
| Over three years through five years | $17,068,000 | 96 |
| Over five years through fifteen years | $239,841,000 | 105 |
| Over fifteen years | $9,361,000 | 1,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,073,000 | 133 |
| Over three years | $242,254,000 | 140 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $27,639,000 | 159 |
| Over one year through three years | $5,101,000 | 2,121 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,639,000 | 227 |
| 2015-03-31 | Rank | |
| Total debt securities | $731,020,000 | 228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $1,000 | 2,330 |
| Over one year through three years | $1,610,000 | 563 |
| Over three years through five years | $17,589,000 | 101 |
| Over five years through fifteen years | $258,878,000 | 98 |
| Over fifteen years | $9,108,000 | 1,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,882,000 | 125 |
| Over three years | $271,042,000 | 125 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $54,780,000 | 90 |
| Over one year through three years | $5,130,000 | 2,038 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,781,000 | 120 |
| 2014-12-31 | Rank | |
| Total debt securities | $774,439,000 | 215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $3,000 | 2,272 |
| Over one year through three years | $1,806,000 | 554 |
| Over three years through five years | $18,738,000 | 101 |
| Over five years through fifteen years | $272,237,000 | 96 |
| Over fifteen years | $10,166,000 | 988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,775,000 | 122 |
| Over three years | $291,701,000 | 121 |
| Other debt securities | ||
| Three months or less | $10,010,000 | 570 |
| Over three months through twelve months | $31,758,000 | 143 |
| Over one year through three years | $28,245,000 | 478 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,823,000 | 145 |
| 2014-09-30 | Rank | |
| Total debt securities | $807,183,000 | 201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $4,000 | 2,293 |
| Over one year through three years | $2,093,000 | 559 |
| Over three years through five years | $16,122,000 | 110 |
| Over five years through fifteen years | $291,260,000 | 88 |
| Over fifteen years | $10,769,000 | 968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000,000 | 108 |
| Over three years | $296,690,000 | 124 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $31,895,000 | 128 |
| Over one year through three years | $38,350,000 | 325 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,228,000 | 179 |
| 2014-06-30 | Rank | |
| Total debt securities | $860,686,000 | 189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $451,000 | 1,207 |
| Over three years through five years | $16,189,000 | 110 |
| Over five years through fifteen years | $313,884,000 | 85 |
| Over fifteen years | $11,298,000 | 960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,065,000 | 100 |
| Over three years | $310,408,000 | 122 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $10,058,000 | 417 |
| Over one year through three years | $66,333,000 | 184 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,431,000 | 540 |
| 2014-03-31 | Rank | |
| Total debt securities | $901,404,000 | 183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $549,000 | 1,186 |
| Over three years through five years | $16,258,000 | 114 |
| Over five years through fifteen years | $328,963,000 | 82 |
| Over fifteen years | $7,754,000 | 1,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,718,000 | 102 |
| Over three years | $348,688,000 | 112 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $10,077,000 | 414 |
| Over one year through three years | $66,397,000 | 174 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,632,000 | 583 |
| 2013-12-31 | Rank | |
| Total debt securities | $936,576,000 | 180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $630,000 | 1,156 |
| Over three years through five years | $19,044,000 | 107 |
| Over five years through fifteen years | $342,565,000 | 81 |
| Over fifteen years | $8,105,000 | 1,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,791,000 | 85 |
| Over three years | $315,989,000 | 118 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $76,452,000 | 150 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $1,020,865,000 | 166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $726,000 | 1,102 |
| Over three years through five years | $21,291,000 | 103 |
| Over five years through fifteen years | $362,626,000 | 75 |
| Over fifteen years | $8,561,000 | 1,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,487,000 | 94 |
| Over three years | $335,535,000 | 103 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $80,278,000 | 139 |
| Over three years through five years | $30,361,000 | 406 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $1,129,934,000 | 152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $16,000 | 2,036 |
| Over three years through five years | $8,312,000 | 230 |
| Over five years through fifteen years | $402,148,000 | 71 |
| Over fifteen years | $10,126,000 | 1,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $223,831,000 | 91 |
| Over three years | $359,599,000 | 92 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $86,717,000 | 124 |
| Over three years through five years | $39,185,000 | 301 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $1,322,361,000 | 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 | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $18,000 | 2,141 |
| Over three years through five years | $4,939,000 | 375 |
| Over five years through fifteen years | $437,204,000 | 72 |
| Over fifteen years | $14,438,000 | 872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $430,827,000 | 66 |
| Over three years | $267,430,000 | 109 |
| Other debt securities | ||
| Three months or less | $9,574,000 | 667 |
| Over three months through twelve months | $13,338,000 | 362 |
| Over one year through three years | $83,798,000 | 128 |
| Over three years through five years | $60,795,000 | 186 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,913,000 | 318 |
| 2012-12-31 | Rank | |
| Total debt securities | $1,259,680,000 | 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 | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $18,000 | 2,174 |
| Over three years through five years | $6,646,000 | 279 |
| Over five years through fifteen years | $452,276,000 | 75 |
| Over fifteen years | $20,863,000 | 647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $494,851,000 | 67 |
| Over three years | $215,797,000 | 112 |
| Other debt securities | ||
| Three months or less | $20,219,000 | 338 |
| Over three months through twelve months | $9,693,000 | 522 |
| Over one year through three years | $39,317,000 | 279 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,368,000 | 226 |
| 2012-09-30 | Rank | |
| Total debt securities | $1,193,357,000 | 150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $7,455,000 | 275 |
| Over five years through fifteen years | $498,231,000 | 75 |
| Over fifteen years | $3,319,000 | 2,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $470,248,000 | 73 |
| Over three years | $144,364,000 | 158 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $30,235,000 | 157 |
| Over one year through three years | $39,505,000 | 283 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,633,000 | 207 |
| 2012-06-30 | Rank | |
| Total debt securities | $1,205,281,000 | 146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $2,703,000 | 583 |
| Over five years through fifteen years | $510,172,000 | 72 |
| Over fifteen years | $11,027,000 | 1,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $424,912,000 | 75 |
| Over three years | $159,032,000 | 161 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $40,705,000 | 123 |
| Over one year through three years | $56,730,000 | 185 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,193,000 | 161 |
| 2012-03-31 | Rank | |
| Total debt securities | $1,168,973,000 | 151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $3,052,000 | 506 |
| Over five years through fifteen years | $481,212,000 | 74 |
| Over fifteen years | $11,498,000 | 1,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $459,069,000 | 63 |
| Over three years | $114,325,000 | 201 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $46,494,000 | 110 |
| Over one year through three years | $53,323,000 | 214 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,214,000 | 131 |
| 2011-12-31 | Rank | |
| Total debt securities | $1,085,181,000 | 158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2011-09-30 | Rank | |
| Total debt securities | $1,189,277,000 | 144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2011-06-30 | Rank | |
| Total debt securities | $1,176,223,000 | 147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2011-03-31 | Rank | |
| Total debt securities | $1,239,849,000 | 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 | 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 | NA | NA |
| 2010-12-31 | Rank | |
| Total debt securities | $1,199,548,000 | 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 | 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 | NA | NA |
| 2010-09-30 | Rank | |
| Total debt securities | $1,185,202,000 | 129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2010-06-30 | Rank | |
| Total debt securities | $1,224,010,000 | 129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2010-03-31 | Rank | |
| Total debt securities | $1,166,422,000 | 135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2009-12-31 | Rank | |
| Total debt securities | $1,066,160,000 | 145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2009-09-30 | Rank | |
| Total debt securities | $1,086,517,000 | 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 | 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 | NA | NA |
| 2009-06-30 | Rank | |
| Total debt securities | $1,030,884,000 | 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 | 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 | NA | NA |
| 2009-03-31 | Rank | |
| Total debt securities | $963,089,000 | 158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2008-12-31 | Rank | |
| Total debt securities | $958,741,000 | 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 | 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 | NA | NA |
| 2008-09-30 | Rank | |
| Total debt securities | $859,934,000 | 162 |
| 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 | NA | NA |
| 2008-06-30 | Rank | |
| Total debt securities | $850,439,000 | 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 | 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 | NA | NA |
| 2008-03-31 | Rank | |
| Total debt securities | $842,179,000 | 175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2007-12-31 | Rank | |
| Total debt securities | $808,091,000 | 180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2007-09-30 | Rank | |
| Total debt securities | $793,759,000 | 186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,088,000 | 212 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $13,092,000 | 141 |
| Over five years through fifteen years | $474,662,000 | 36 |
| Over fifteen years | $1,578,000 | 2,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,138,000 | 67 |
| Over three years | $69,822,000 | 207 |
| Other debt securities | ||
| Three months or less | $25,916,000 | 278 |
| Over three months through twelve months | $18,375,000 | 451 |
| Over one year through three years | $9,088,000 | 1,704 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,291,000 | 288 |
| 2007-06-30 | Rank | |
| Total debt securities | $702,687,000 | 202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,457,000 | 203 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $9,582,000 | 219 |
| Over five years through fifteen years | $471,788,000 | 38 |
| Over fifteen years | $1,586,000 | 1,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,399,000 | 87 |
| Over three years | $78,357,000 | 195 |
| Other debt securities | ||
| Three months or less | $7,647,000 | 775 |
| Over three months through twelve months | $9,871,000 | 961 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,518,000 | 790 |
| 2007-03-31 | Rank | |
| Total debt securities | $702,515,000 | 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 | $6,194,000 | 188 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $50,710,000 | 64 |
| Over five years through fifteen years | $455,978,000 | 41 |
| Over fifteen years | $1,673,000 | 1,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,551,000 | 102 |
| Over three years | $60,712,000 | 217 |
| Other debt securities | ||
| Three months or less | $13,233,000 | 521 |
| Over three months through twelve months | $17,464,000 | 516 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,697,000 | 445 |
| 2006-12-31 | Rank | |
| Total debt securities | $732,218,000 | 203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,563,000 | 135 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $228,036,000 | 16 |
| Over five years through fifteen years | $306,473,000 | 58 |
| Over fifteen years | $1,717,000 | 1,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,748,000 | 123 |
| Over three years | $65,336,000 | 211 |
| Other debt securities | ||
| Three months or less | $23,450,000 | 330 |
| Over three months through twelve months | $20,895,000 | 451 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,345,000 | 314 |
| 2006-09-30 | Rank | |
| Total debt securities | $761,523,000 | 206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,275,000 | 130 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $6,000 | 3,400 |
| Over five years through fifteen years | $563,199,000 | 43 |
| Over fifteen years | $1,726,000 | 1,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,008,000 | 121 |
| Over three years | $72,229,000 | 203 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $35,080,000 | 252 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,080,000 | 380 |
| 2006-06-30 | Rank | |
| Total debt securities | $801,147,000 | 203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $9,906,000 | 163 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $6,000 | 3,484 |
| Over five years through fifteen years | $582,471,000 | 43 |
| Over fifteen years | $1,734,000 | 1,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,841,000 | 113 |
| Over three years | $75,855,000 | 193 |
| Other debt securities | ||
| Three months or less | $24,723,000 | 277 |
| Over three months through twelve months | $14,048,000 | 753 |
| Over one year through three years | $7,563,000 | 2,555 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,677,000 | 268 |
| 2006-03-31 | Rank | |
| Total debt securities | $837,787,000 | 204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $12,509,000 | 140 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $615,926,000 | 43 |
| Over fifteen years | $1,742,000 | 1,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,377,000 | 104 |
| Over three years | $67,312,000 | 214 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $10,086,000 | 1,032 |
| Over one year through three years | $3,929,000 | 3,986 |
| Over three years through five years | $19,906,000 | 503 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,595,000 | 620 |
| 2005-12-31 | Rank | |
| Total debt securities | $895,659,000 | 197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $13,507,000 | 135 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $658,783,000 | 44 |
| Over fifteen years | $1,750,000 | 1,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,307,000 | 115 |
| Over three years | $85,616,000 | 174 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $4,857,000 | 2,042 |
| Over one year through three years | $8,939,000 | 2,302 |
| Over three years through five years | $19,900,000 | 510 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,364,000 | 727 |
| 2005-09-30 | Rank | |
| Total debt securities | $959,252,000 | 189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $14,835,000 | 129 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $699,440,000 | 45 |
| Over fifteen years | $1,758,000 | 1,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,354,000 | 91 |
| Over three years | $24,797,000 | 315 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $14,205,000 | 1,536 |
| Over three years through five years | $19,863,000 | 553 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,835,000 | 770 |
| 2005-06-30 | Rank | |
| Total debt securities | $1,050,856,000 | 181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $16,930,000 | 117 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $757,237,000 | 44 |
| Over fifteen years | $1,765,000 | 1,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $179,404,000 | 98 |
| Over three years | $57,310,000 | 207 |
| Other debt securities | ||
| Three months or less | $4,002,000 | 983 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $14,277,000 | 1,485 |
| Over three years through five years | $19,931,000 | 579 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,932,000 | 497 |
| 2005-03-31 | Rank | |
| Total debt securities | $1,094,294,000 | 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 | $0 | 2,795 |
| Over three months through twelve months | $18,105,000 | 109 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $769,504,000 | 42 |
| Over fifteen years | $11,731,000 | 403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,638,000 | 93 |
| Over three years | $80,111,000 | 188 |
| Other debt securities | ||
| Three months or less | $25,855,000 | 220 |
| Over three months through twelve months | $4,032,000 | 1,742 |
| Over one year through three years | $14,227,000 | 1,473 |
| Over three years through five years | $4,091,000 | 2,807 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,408,000 | 141 |
| 2004-12-31 | Rank | |
| Total debt securities | $1,067,129,000 | 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 | $8,027,000 | 176 |
| Over three months through twelve months | $4,227,000 | 379 |
| Over one year through three years | $5,733,000 | 286 |
| Over three years through five years | $2,237,000 | 1,220 |
| Over five years through fifteen years | $767,393,000 | 45 |
| Over fifteen years | $506,000 | 2,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,170,000 | 115 |
| Over three years | $95,815,000 | 157 |
| Other debt securities | ||
| Three months or less | $4,034,000 | 1,040 |
| Over three months through twelve months | $30,117,000 | 212 |
| Over one year through three years | $14,678,000 | 1,353 |
| Over three years through five years | $4,192,000 | 2,795 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,621,000 | 125 |
| 2004-09-30 | Rank | |
| Total debt securities | $1,046,537,000 | 179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,098,000 | 192 |
| Over three months through twelve months | $5,975,000 | 280 |
| Over one year through three years | $6,534,000 | 221 |
| Over three years through five years | $2,652,000 | 1,077 |
| Over five years through fifteen years | $719,556,000 | 49 |
| Over fifteen years | $564,000 | 2,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,304,000 | 104 |
| Over three years | $105,704,000 | 137 |
| Other debt securities | ||
| Three months or less | $25,612,000 | 224 |
| Over three months through twelve months | $14,320,000 | 400 |
| Over one year through three years | $14,964,000 | 1,292 |
| Over three years through five years | $4,254,000 | 2,895 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,608,000 | 94 |
| 2004-06-30 | Rank | |
| Total debt securities | $1,087,623,000 | 179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,826,000 | 169 |
| Over three months through twelve months | $6,865,000 | 245 |
| Over one year through three years | $8,052,000 | 169 |
| Over three years through five years | $3,124,000 | 976 |
| Over five years through fifteen years | $735,350,000 | 49 |
| Over fifteen years | $588,000 | 2,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,013,000 | 143 |
| Over three years | $167,941,000 | 119 |
| Other debt securities | ||
| Three months or less | $31,628,000 | 185 |
| Over three months through twelve months | $15,909,000 | 353 |
| Over one year through three years | $19,087,000 | 956 |
| Over three years through five years | $4,240,000 | 3,040 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,228,000 | 145 |
| 2004-03-31 | Rank | |
| Total debt securities | $1,071,109,000 | 179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,974,000 | 186 |
| Over three months through twelve months | $7,374,000 | 227 |
| Over one year through three years | $9,489,000 | 127 |
| Over three years through five years | $8,186,000 | 413 |
| Over five years through fifteen years | $680,798,000 | 47 |
| Over fifteen years | $760,000 | 2,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,512,000 | 91 |
| Over three years | $73,187,000 | 160 |
| Other debt securities | ||
| Three months or less | $25,059,000 | 243 |
| Over three months through twelve months | $21,948,000 | 268 |
| Over one year through three years | $16,088,000 | 1,086 |
| Over three years through five years | $8,734,000 | 1,642 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,006,000 | 203 |
| 2003-12-31 | Rank | |
| Total debt securities | $1,025,268,000 | 179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $27,209,000 | 70 |
| Over one year through three years | $6,709,000 | 169 |
| Over three years through five years | $12,977,000 | 274 |
| Over five years through fifteen years | $620,800,000 | 47 |
| Over fifteen years | $912,000 | 2,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,507,000 | 146 |
| Over three years | $198,295,000 | 89 |
| Other debt securities | ||
| Three months or less | $11,179,000 | 492 |
| Over three months through twelve months | $22,917,000 | 291 |
| Over one year through three years | $14,679,000 | 1,241 |
| Over three years through five years | $10,084,000 | 1,450 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,096,000 | 299 |
| 2003-09-30 | Rank | |
| Total debt securities | $998,260,000 | 179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $6,661,000 | 454 |
| Over five years through fifteen years | $534,070,000 | 52 |
| Over fifteen years | $57,974,000 | 175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,908,000 | 124 |
| Over three years | $173,438,000 | 105 |
| Other debt securities | ||
| Three months or less | $36,221,000 | 188 |
| Over three months through twelve months | $33,574,000 | 202 |
| Over one year through three years | $20,604,000 | 799 |
| Over three years through five years | $5,810,000 | 2,210 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000,000 | 154 |
| 2003-06-30 | Rank | |
| Total debt securities | $960,756,000 | 176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $10,102,000 | 284 |
| Over five years through fifteen years | $254,546,000 | 78 |
| Over fifteen years | $83,345,000 | 154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $404,997,000 | 68 |
| Over three years | $81,694,000 | 149 |
| Other debt securities | ||
| Three months or less | $29,045,000 | 209 |
| Over three months through twelve months | $58,110,000 | 124 |
| Over one year through three years | $33,024,000 | 450 |
| Over three years through five years | $5,893,000 | 2,042 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,025,000 | 121 |
| 2003-03-31 | Rank | |
| Total debt securities | $988,368,000 | 173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $158,111,000 | 106 |
| Over fifteen years | $102,313,000 | 149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $409,064,000 | 63 |
| Over three years | $156,746,000 | 99 |
| Other debt securities | ||
| Three months or less | $36,293,000 | 189 |
| Over three months through twelve months | $82,803,000 | 74 |
| Over one year through three years | $37,640,000 | 419 |
| Over three years through five years | $5,398,000 | 2,176 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,632,000 | 92 |
| 2002-12-31 | Rank | |
| Total debt securities | $841,637,000 | 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 | $7,934,000 | 213 |
| Over three months through twelve months | $41,164,000 | 53 |
| Over one year through three years | $9,133,000 | 100 |
| Over three years through five years | $39,119,000 | 57 |
| Over five years through fifteen years | $168,740,000 | 92 |
| Over fifteen years | $2,501,000 | 1,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $438,735,000 | 63 |
| Over three years | $70,283,000 | 142 |
| Other debt securities | ||
| Three months or less | $4,992,000 | 981 |
| Over three months through twelve months | $11,929,000 | 528 |
| Over one year through three years | $42,634,000 | 379 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $4,473,000 | 2,841 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,920,000 | 587 |
| 2001-12-31 | Rank | |
| Total debt securities | $689,907,000 | 211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $2,000 | 3,200 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $639,000 | 1,296 |
| Over five years through fifteen years | $3,655,000 | 1,355 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $420,008,000 | 42 |
| Over three years | $187,397,000 | 104 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $18,336,000 | 285 |
| Over one year through three years | $45,262,000 | 299 |
| Over three years through five years | $14,608,000 | 789 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,854,000 | 60 |
| 2000-12-31 | Rank | |
| Total debt securities | $587,923,000 | 226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,850 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $10,000 | 2,820 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $297,000 | 3,086 |
| Over fifteen years | $691,000 | 2,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $470,872,000 | 32 |
| Over three years | $38,547,000 | 257 |
| Other debt securities | ||
| Three months or less | $24,238,000 | 240 |
| Over three months through twelve months | $26,994,000 | 249 |
| Over one year through three years | $16,619,000 | 1,093 |
| Over three years through five years | $9,654,000 | 1,379 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,098,000 | 114 |
| 1999-12-31 | Rank | |
| Total debt securities | $494,552,000 | 278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $14,000 | 2,972 |
| Over three years through five years | $19,000 | 2,819 |
| Over five years through fifteen years | $275,000 | 3,325 |
| Over fifteen years | $908,000 | 2,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,516,000 | 69 |
| Over three years | $265,169,000 | 82 |
| Other debt securities | ||
| Three months or less | $4,731,000 | 957 |
| Over three months through twelve months | $24,907,000 | 246 |
| Over one year through three years | $45,013,000 | 288 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,899,000 | 173 |
| 1998-12-31 | Rank | |
| Total debt securities | $453,228,000 | 302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $24,000 | 3,191 |
| Over three years through five years | $27,000 | 3,053 |
| Over five years through fifteen years | $278,000 | 3,413 |
| Over fifteen years | $1,341,000 | 1,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,292,000 | 87 |
| Over three years | $78,201,000 | 157 |
| Other debt securities | ||
| Three months or less | $30,991,000 | 238 |
| Over three months through twelve months | $61,228,000 | 110 |
| Over one year through three years | $124,846,000 | 87 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,968,000 | 136 |
| 1997-12-31 | Rank | |
| Total debt securities | $387,072,000 | 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 | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $34,000 | 3,304 |
| Over five years through fifteen years | $281,000 | 3,355 |
| Over fifteen years | $1,770,000 | 1,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,848,000 | 73 |
| Over three years | $9,847,000 | 580 |
| Other debt securities | ||
| Three months or less | $20,994,000 | 294 |
| Over three months through twelve months | $72,034,000 | 113 |
| Over one year through three years | $94,747,000 | 159 |
| Over three years through five years | $22,517,000 | 477 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,569,000 | 144 |
| 1996-12-31 | Rank | |
| Total debt securities | $397,918,000 | 362 |
| 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 | $60,007,000 | 256 |
| 1995-12-31 | Rank | |
| Total debt securities | $348,907,000 | 426 |
| 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 | $74,120,000 | 287 |
| 1994-12-31 | Rank | |
| Total debt securities | $361,711,000 | 421 |
| 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 | $59,590,000 | 351 |
| 1993-12-31 | Rank | |
| Total debt securities | $294,935,000 | 515 |
| 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 | $47,844,000 | 434 |
| 1992-12-31 | Rank | |
| Total debt securities | $275,455,000 | 534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |