Home > Northwest Bank > Total Debt Securities
Northwest Bank, Total Debt Securities
| 2024-12-31 | Rank | |
| Total debt securities | $1,859,531,000 | 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 | $2,365,000 | 311 |
| Over three months through twelve months | $1,882,000 | 185 |
| Over one year through three years | $247,000 | 769 |
| Over three years through five years | $176,000 | 1,434 |
| Over five years through fifteen years | $114,240,000 | 155 |
| Over fifteen years | $218,094,000 | 191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,326,000 | 152 |
| Over three years | $1,147,119,000 | 67 |
| Other debt securities | ||
| Three months or less | $5,524,000 | 1,305 |
| Over three months through twelve months | $5,871,000 | 1,419 |
| Over one year through three years | $33,543,000 | 651 |
| Over three years through five years | $104,624,000 | 193 |
| Over five years through fifteen years | $66,618,000 | 525 |
| Over fifteen years | $48,902,000 | 269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,000 | 3,583 |
| 2024-09-30 | Rank | |
| Total debt securities | $1,878,639,000 | 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 | $2,093,000 | 317 |
| Over three months through twelve months | $2,339,000 | 154 |
| Over one year through three years | $383,000 | 590 |
| Over three years through five years | $194,000 | 1,412 |
| Over five years through fifteen years | $117,465,000 | 161 |
| Over fifteen years | $210,775,000 | 200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,568,000 | 208 |
| Over three years | $1,214,120,000 | 66 |
| Other debt securities | ||
| Three months or less | $5,036,000 | 1,357 |
| Over three months through twelve months | $5,725,000 | 1,498 |
| Over one year through three years | $19,596,000 | 1,058 |
| Over three years through five years | $99,931,000 | 211 |
| Over five years through fifteen years | $75,591,000 | 469 |
| Over fifteen years | $62,823,000 | 246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 3,601 |
| 2024-06-30 | Rank | |
| Total debt securities | $1,813,399,000 | 157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,488,000 | 289 |
| Over three months through twelve months | $2,166,000 | 163 |
| Over one year through three years | $485,000 | 476 |
| Over three years through five years | $190,000 | 1,434 |
| Over five years through fifteen years | $121,131,000 | 163 |
| Over fifteen years | $209,963,000 | 194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,055,000 | 200 |
| Over three years | $1,159,408,000 | 66 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,213 |
| Over three months through twelve months | $7,190,000 | 1,269 |
| Over one year through three years | $20,216,000 | 1,074 |
| Over three years through five years | $76,458,000 | 257 |
| Over five years through fifteen years | $90,853,000 | 391 |
| Over fifteen years | $62,616,000 | 243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 3,562 |
| 2024-03-31 | Rank | |
| Total debt securities | $1,895,116,000 | 149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,925,000 | 256 |
| Over three months through twelve months | $4,308,000 | 107 |
| Over one year through three years | $868,000 | 361 |
| Over three years through five years | $2,032,000 | 483 |
| Over five years through fifteen years | $182,660,000 | 115 |
| Over fifteen years | $133,134,000 | 261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,737,000 | 260 |
| Over three years | $1,198,271,000 | 67 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,109 |
| Over three months through twelve months | $4,832,000 | 1,594 |
| Over one year through three years | $41,311,000 | 596 |
| Over three years through five years | $124,958,000 | 141 |
| Over five years through fifteen years | $104,705,000 | 349 |
| Over fifteen years | $59,024,000 | 259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,000 | 3,579 |
| 2023-12-31 | Rank | |
| Total debt securities | $1,858,198,000 | 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 | $4,516,000 | 197 |
| Over three months through twelve months | $3,154,000 | 129 |
| Over one year through three years | $648,000 | 382 |
| Over three years through five years | $2,683,000 | 415 |
| Over five years through fifteen years | $188,522,000 | 116 |
| Over fifteen years | $108,164,000 | 309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,413,000 | 368 |
| Over three years | $1,192,982,000 | 66 |
| Other debt securities | ||
| Three months or less | $374,000 | 3,058 |
| Over three months through twelve months | $4,853,000 | 1,511 |
| Over one year through three years | $41,425,000 | 597 |
| Over three years through five years | $105,007,000 | 169 |
| Over five years through fifteen years | $122,721,000 | 308 |
| Over fifteen years | $63,736,000 | 255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $144,000 | 3,547 |
| 2023-09-30 | Rank | |
| Total debt securities | $1,840,182,000 | 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 | $3,009,000 | 265 |
| Over three months through twelve months | $4,846,000 | 86 |
| Over one year through three years | $863,000 | 309 |
| Over three years through five years | $2,959,000 | 384 |
| Over five years through fifteen years | $191,220,000 | 116 |
| Over fifteen years | $103,675,000 | 302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,622,000 | 315 |
| Over three years | $1,184,379,000 | 69 |
| Other debt securities | ||
| Three months or less | $423,000 | 2,959 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $26,203,000 | 907 |
| Over three years through five years | $99,162,000 | 193 |
| Over five years through fifteen years | $141,283,000 | 264 |
| Over fifteen years | $59,538,000 | 262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 3,611 |
| 2023-06-30 | Rank | |
| Total debt securities | $1,921,797,000 | 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 | $3,931,000 | 226 |
| Over three months through twelve months | $4,216,000 | 108 |
| Over one year through three years | $1,059,000 | 253 |
| Over three years through five years | $3,323,000 | 346 |
| Over five years through fifteen years | $199,022,000 | 118 |
| Over fifteen years | $111,776,000 | 293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,110,000 | 293 |
| Over three years | $1,238,480,000 | 67 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,324 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $24,023,000 | 958 |
| Over three years through five years | $81,060,000 | 231 |
| Over five years through fifteen years | $164,894,000 | 245 |
| Over fifteen years | $64,893,000 | 261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 3,174 |
| 2023-03-31 | Rank | |
| Total debt securities | $2,071,532,000 | 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 | $3,481,000 | 241 |
| Over three months through twelve months | $5,203,000 | 101 |
| Over one year through three years | $1,222,000 | 225 |
| Over three years through five years | $4,008,000 | 253 |
| Over five years through fifteen years | $219,352,000 | 120 |
| Over fifteen years | $95,003,000 | 351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,845,000 | 232 |
| Over three years | $1,323,897,000 | 66 |
| Other debt securities | ||
| Three months or less | $594,000 | 2,616 |
| Over three months through twelve months | $503,000 | 3,078 |
| Over one year through three years | $30,401,000 | 811 |
| Over three years through five years | $63,601,000 | 313 |
| Over five years through fifteen years | $223,853,000 | 199 |
| Over fifteen years | $68,569,000 | 264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,000 | 3,152 |
| 2022-12-31 | Rank | |
| Total debt securities | $2,099,357,000 | 155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,385,000 | 179 |
| Over three months through twelve months | $3,876,000 | 121 |
| Over one year through three years | $1,241,000 | 215 |
| Over three years through five years | $3,804,000 | 250 |
| Over five years through fifteen years | $225,529,000 | 125 |
| Over fifteen years | $95,554,000 | 350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,836,000 | 209 |
| Over three years | $1,341,630,000 | 70 |
| Other debt securities | ||
| Three months or less | $792,000 | 2,378 |
| Over three months through twelve months | $505,000 | 2,962 |
| Over one year through three years | $14,490,000 | 1,531 |
| Over three years through five years | $62,146,000 | 338 |
| Over five years through fifteen years | $236,259,000 | 203 |
| Over fifteen years | $69,310,000 | 275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $609,000 | 3,070 |
| 2022-09-30 | Rank | |
| Total debt securities | $2,151,202,000 | 156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,673,000 | 231 |
| Over three months through twelve months | $6,249,000 | 86 |
| Over one year through three years | $1,151,000 | 204 |
| Over three years through five years | $3,616,000 | 242 |
| Over five years through fifteen years | $232,092,000 | 125 |
| Over fifteen years | $95,872,000 | 351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,549,000 | 149 |
| Over three years | $1,356,500,000 | 72 |
| Other debt securities | ||
| Three months or less | $887,000 | 2,264 |
| Over three months through twelve months | $507,000 | 2,870 |
| Over one year through three years | $14,817,000 | 1,475 |
| Over three years through five years | $48,657,000 | 444 |
| Over five years through fifteen years | $245,082,000 | 199 |
| Over fifteen years | $69,550,000 | 283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $725,000 | 2,947 |
| 2022-06-30 | Rank | |
| Total debt securities | $2,287,924,000 | 155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,990,000 | 174 |
| Over three months through twelve months | $5,558,000 | 103 |
| Over one year through three years | $1,298,000 | 215 |
| Over three years through five years | $3,447,000 | 242 |
| Over five years through fifteen years | $246,098,000 | 125 |
| Over fifteen years | $105,121,000 | 334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $231,766,000 | 89 |
| Over three years | $1,292,554,000 | 77 |
| Other debt securities | ||
| Three months or less | $2,748,000 | 1,467 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $11,034,000 | 1,670 |
| Over three years through five years | $53,109,000 | 420 |
| Over five years through fifteen years | $252,192,000 | 204 |
| Over fifteen years | $78,009,000 | 272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,127,000 | 2,054 |
| 2022-03-31 | Rank | |
| Total debt securities | $2,179,828,000 | 161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,710,000 | 180 |
| Over three months through twelve months | $6,704,000 | 90 |
| Over one year through three years | $1,245,000 | 237 |
| Over three years through five years | $4,282,000 | 204 |
| Over five years through fifteen years | $259,562,000 | 120 |
| Over fifteen years | $113,562,000 | 329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $422,445,000 | 60 |
| Over three years | $978,389,000 | 87 |
| Other debt securities | ||
| Three months or less | $2,162,000 | 1,618 |
| Over three months through twelve months | $1,901,000 | 1,751 |
| Over one year through three years | $521,000 | 3,774 |
| Over three years through five years | $41,142,000 | 529 |
| Over five years through fifteen years | $256,993,000 | 202 |
| Over fifteen years | $86,210,000 | 268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,141,000 | 1,564 |
| 2021-12-31 | Rank | |
| Total debt securities | $2,316,746,000 | 156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,186,000 | 130 |
| Over three months through twelve months | $5,072,000 | 121 |
| Over one year through three years | $1,285,000 | 258 |
| Over three years through five years | $3,355,000 | 219 |
| Over five years through fifteen years | $277,910,000 | 120 |
| Over fifteen years | $129,038,000 | 299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $721,177,000 | 50 |
| Over three years | $759,624,000 | 95 |
| Other debt securities | ||
| Three months or less | $3,167,000 | 1,402 |
| Over three months through twelve months | $2,898,000 | 1,200 |
| Over one year through three years | $535,000 | 3,521 |
| Over three years through five years | $40,152,000 | 507 |
| Over five years through fifteen years | $267,360,000 | 196 |
| Over fifteen years | $97,987,000 | 252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,921,000 | 1,107 |
| 2021-09-30 | Rank | |
| Total debt securities | $2,202,110,000 | 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 | $4,809,000 | 152 |
| Over three months through twelve months | $8,366,000 | 81 |
| Over one year through three years | $801,000 | 383 |
| Over three years through five years | $4,389,000 | 167 |
| Over five years through fifteen years | $297,473,000 | 111 |
| Over fifteen years | $137,047,000 | 292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $627,658,000 | 58 |
| Over three years | $729,702,000 | 92 |
| Other debt securities | ||
| Three months or less | $2,884,000 | 1,484 |
| Over three months through twelve months | $2,987,000 | 1,195 |
| Over one year through three years | $882,000 | 3,178 |
| Over three years through five years | $19,239,000 | 811 |
| Over five years through fifteen years | $269,012,000 | 184 |
| Over fifteen years | $96,861,000 | 238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,819,000 | 1,129 |
| 2021-06-30 | Rank | |
| Total debt securities | $2,238,448,000 | 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 | $6,782,000 | 103 |
| Over three months through twelve months | $7,326,000 | 94 |
| Over one year through three years | $573,000 | 502 |
| Over three years through five years | $5,112,000 | 155 |
| Over five years through fifteen years | $317,499,000 | 99 |
| Over fifteen years | $147,808,000 | 252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $533,343,000 | 67 |
| Over three years | $811,974,000 | 81 |
| Other debt securities | ||
| Three months or less | $28,258,000 | 389 |
| Over three months through twelve months | $2,234,000 | 1,525 |
| Over one year through three years | $2,632,000 | 2,186 |
| Over three years through five years | $16,678,000 | 802 |
| Over five years through fifteen years | $267,222,000 | 179 |
| Over fifteen years | $91,007,000 | 238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,156,000 | 280 |
| 2021-03-31 | Rank | |
| Total debt securities | $2,034,415,000 | 143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,518,000 | 105 |
| Over three months through twelve months | $8,697,000 | 93 |
| Over one year through three years | $738,000 | 462 |
| Over three years through five years | $3,971,000 | 201 |
| Over five years through fifteen years | $283,364,000 | 98 |
| Over fifteen years | $188,265,000 | 216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $367,181,000 | 85 |
| Over three years | $781,786,000 | 83 |
| Other debt securities | ||
| Three months or less | $7,988,000 | 911 |
| Over three months through twelve months | $28,490,000 | 205 |
| Over one year through three years | $1,613,000 | 2,696 |
| Over three years through five years | $17,968,000 | 636 |
| Over five years through fifteen years | $279,615,000 | 158 |
| Over fifteen years | $58,221,000 | 329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,912,000 | 246 |
| 2020-12-31 | Rank | |
| Total debt securities | $1,577,827,000 | 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 | $9,307,000 | 83 |
| Over three months through twelve months | $6,846,000 | 116 |
| Over one year through three years | $2,082,000 | 277 |
| Over three years through five years | $4,272,000 | 196 |
| Over five years through fifteen years | $177,394,000 | 142 |
| Over fifteen years | $146,882,000 | 219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,715,000 | 131 |
| Over three years | $676,294,000 | 81 |
| Other debt securities | ||
| Three months or less | $22,048,000 | 487 |
| Over three months through twelve months | $31,530,000 | 199 |
| Over one year through three years | $2,036,000 | 2,506 |
| Over three years through five years | $1,069,000 | 3,040 |
| Over five years through fifteen years | $243,990,000 | 151 |
| Over fifteen years | $57,362,000 | 314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,559,000 | 165 |
| 2020-09-30 | Rank | |
| Total debt securities | $1,424,483,000 | 161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,449,000 | 117 |
| Over three months through twelve months | $10,989,000 | 79 |
| Over one year through three years | $2,533,000 | 270 |
| Over three years through five years | $3,637,000 | 215 |
| Over five years through fifteen years | $169,524,000 | 135 |
| Over fifteen years | $171,634,000 | 174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $222,557,000 | 128 |
| Over three years | $565,455,000 | 86 |
| Other debt securities | ||
| Three months or less | $14,024,000 | 639 |
| Over three months through twelve months | $50,583,000 | 115 |
| Over one year through three years | $3,666,000 | 1,866 |
| Over three years through five years | $1,066,000 | 2,987 |
| Over five years through fifteen years | $154,449,000 | 204 |
| Over fifteen years | $47,917,000 | 327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,982,000 | 148 |
| 2020-06-30 | Rank | |
| Total debt securities | $1,215,198,000 | 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 | $8,930,000 | 96 |
| Over three months through twelve months | $10,192,000 | 84 |
| Over one year through three years | $2,853,000 | 239 |
| Over three years through five years | $4,030,000 | 225 |
| Over five years through fifteen years | $103,030,000 | 201 |
| Over fifteen years | $203,772,000 | 148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $262,637,000 | 121 |
| Over three years | $401,381,000 | 103 |
| Other debt securities | ||
| Three months or less | $27,333,000 | 410 |
| Over three months through twelve months | $36,006,000 | 174 |
| Over one year through three years | $29,012,000 | 381 |
| Over three years through five years | $1,632,000 | 2,532 |
| Over five years through fifteen years | $98,943,000 | 293 |
| Over fifteen years | $25,447,000 | 481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,485,000 | 167 |
| 2020-03-31 | Rank | |
| Total debt securities | $782,787,000 | 233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,229,000 | 97 |
| Over three months through twelve months | $11,592,000 | 91 |
| Over one year through three years | $2,250,000 | 284 |
| Over three years through five years | $4,610,000 | 241 |
| Over five years through fifteen years | $82,268,000 | 244 |
| Over fifteen years | $45,161,000 | 407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $244,514,000 | 115 |
| Over three years | $256,601,000 | 141 |
| Other debt securities | ||
| Three months or less | $17,610,000 | 505 |
| Over three months through twelve months | $58,071,000 | 124 |
| Over one year through three years | $28,750,000 | 403 |
| Over three years through five years | $753,000 | 3,225 |
| Over five years through fifteen years | $21,716,000 | 1,179 |
| Over fifteen years | $662,000 | 2,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,987,000 | 143 |
| 2019-12-31 | Rank | |
| Total debt securities | $837,936,000 | 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 | $12,383,000 | 75 |
| Over three months through twelve months | $8,508,000 | 113 |
| Over one year through three years | $460,000 | 649 |
| Over three years through five years | $6,864,000 | 204 |
| Over five years through fifteen years | $85,329,000 | 237 |
| Over fifteen years | $45,073,000 | 385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $271,862,000 | 99 |
| Over three years | $252,767,000 | 149 |
| Other debt securities | ||
| Three months or less | $17,608,000 | 515 |
| Over three months through twelve months | $52,453,000 | 134 |
| Over one year through three years | $58,592,000 | 217 |
| Over three years through five years | $759,000 | 3,341 |
| Over five years through fifteen years | $24,094,000 | 1,051 |
| Over fifteen years | $1,184,000 | 1,806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,998,000 | 148 |
| 2019-09-30 | Rank | |
| Total debt securities | $826,780,000 | 219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,288,000 | 111 |
| Over three months through twelve months | $13,928,000 | 74 |
| Over one year through three years | $637,000 | 543 |
| Over three years through five years | $5,843,000 | 242 |
| Over five years through fifteen years | $92,334,000 | 217 |
| Over fifteen years | $39,825,000 | 389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $276,264,000 | 96 |
| Over three years | $216,488,000 | 157 |
| Other debt securities | ||
| Three months or less | $18,426,000 | 490 |
| Over three months through twelve months | $55,526,000 | 122 |
| Over one year through three years | $68,943,000 | 199 |
| Over three years through five years | $1,262,000 | 3,018 |
| Over five years through fifteen years | $26,463,000 | 970 |
| Over fifteen years | $2,553,000 | 1,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,296,000 | 139 |
| 2019-06-30 | Rank | |
| Total debt securities | $875,179,000 | 210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,851,000 | 86 |
| Over three months through twelve months | $12,094,000 | 88 |
| Over one year through three years | $843,000 | 494 |
| Over three years through five years | $5,467,000 | 243 |
| Over five years through fifteen years | $98,799,000 | 214 |
| Over fifteen years | $36,978,000 | 384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $233,403,000 | 93 |
| Over three years | $245,228,000 | 154 |
| Other debt securities | ||
| Three months or less | $58,748,000 | 211 |
| Over three months through twelve months | $45,991,000 | 150 |
| Over one year through three years | $93,351,000 | 169 |
| Over three years through five years | $1,958,000 | 2,730 |
| Over five years through fifteen years | $27,287,000 | 959 |
| Over fifteen years | $3,181,000 | 1,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,754,000 | 105 |
| 2019-03-31 | Rank | |
| Total debt securities | $864,287,000 | 212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,803,000 | 95 |
| Over three months through twelve months | $14,470,000 | 86 |
| Over one year through three years | $1,044,000 | 448 |
| Over three years through five years | $6,098,000 | 242 |
| Over five years through fifteen years | $103,022,000 | 220 |
| Over fifteen years | $37,524,000 | 362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,709,000 | 108 |
| Over three years | $343,853,000 | 135 |
| Other debt securities | ||
| Three months or less | $18,707,000 | 426 |
| Over three months through twelve months | $86,033,000 | 85 |
| Over one year through three years | $107,894,000 | 146 |
| Over three years through five years | $1,949,000 | 2,879 |
| Over five years through fifteen years | $27,047,000 | 993 |
| Over fifteen years | $3,134,000 | 1,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,298,000 | 101 |
| 2018-12-31 | Rank | |
| Total debt securities | $824,215,000 | 217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,253,000 | 78 |
| Over three months through twelve months | $11,180,000 | 113 |
| Over one year through three years | $1,265,000 | 414 |
| Over three years through five years | $5,130,000 | 279 |
| Over five years through fifteen years | $79,944,000 | 272 |
| Over fifteen years | $35,190,000 | 381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,314,000 | 108 |
| Over three years | $346,760,000 | 135 |
| Other debt securities | ||
| Three months or less | $5,173,000 | 1,071 |
| Over three months through twelve months | $86,773,000 | 88 |
| Over one year through three years | $116,398,000 | 136 |
| Over three years through five years | $7,666,000 | 1,348 |
| Over five years through fifteen years | $14,861,000 | 1,649 |
| Over fifteen years | $1,308,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,384,000 | 102 |
| 2018-09-30 | Rank | |
| Total debt securities | $835,778,000 | 212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,734,000 | 113 |
| Over three months through twelve months | $18,488,000 | 69 |
| Over one year through three years | $1,315,000 | 426 |
| Over three years through five years | $5,753,000 | 255 |
| Over five years through fifteen years | $82,328,000 | 263 |
| Over fifteen years | $31,734,000 | 400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,067,000 | 72 |
| Over three years | $284,598,000 | 147 |
| Other debt securities | ||
| Three months or less | $5,849,000 | 1,016 |
| Over three months through twelve months | $72,722,000 | 100 |
| Over one year through three years | $130,538,000 | 117 |
| Over three years through five years | $7,831,000 | 1,361 |
| Over five years through fifteen years | $16,062,000 | 1,586 |
| Over fifteen years | $1,759,000 | 1,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,441,000 | 124 |
| 2018-06-30 | Rank | |
| Total debt securities | $825,626,000 | 217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,041,000 | 81 |
| Over three months through twelve months | $15,648,000 | 86 |
| Over one year through three years | $1,689,000 | 384 |
| Over three years through five years | $6,008,000 | 245 |
| Over five years through fifteen years | $86,323,000 | 256 |
| Over fifteen years | $34,688,000 | 393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,259,000 | 90 |
| Over three years | $305,318,000 | 141 |
| Other debt securities | ||
| Three months or less | $64,077,000 | 170 |
| Over three months through twelve months | $19,405,000 | 333 |
| Over one year through three years | $82,896,000 | 174 |
| Over three years through five years | $55,794,000 | 226 |
| Over five years through fifteen years | $15,716,000 | 1,643 |
| Over fifteen years | $1,764,000 | 1,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,522,000 | 129 |
| 2018-03-31 | Rank | |
| Total debt securities | $785,685,000 | 220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,241,000 | 83 |
| Over three months through twelve months | $19,402,000 | 78 |
| Over one year through three years | $2,012,000 | 365 |
| Over three years through five years | $5,641,000 | 239 |
| Over five years through fifteen years | $92,550,000 | 242 |
| Over fifteen years | $35,660,000 | 398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,579,000 | 99 |
| Over three years | $261,898,000 | 153 |
| Other debt securities | ||
| Three months or less | $24,022,000 | 368 |
| Over three months through twelve months | $63,957,000 | 115 |
| Over one year through three years | $87,826,000 | 168 |
| Over three years through five years | $56,045,000 | 236 |
| Over five years through fifteen years | $16,053,000 | 1,650 |
| Over fifteen years | $2,799,000 | 1,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,791,000 | 123 |
| 2017-12-31 | Rank | |
| Total debt securities | $821,637,000 | 212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,703,000 | 75 |
| Over three months through twelve months | $15,002,000 | 87 |
| Over one year through three years | $243,000 | 846 |
| Over three years through five years | $2,658,000 | 364 |
| Over five years through fifteen years | $101,306,000 | 220 |
| Over fifteen years | $35,817,000 | 410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,322,000 | 97 |
| Over three years | $241,799,000 | 146 |
| Other debt securities | ||
| Three months or less | $18,249,000 | 429 |
| Over three months through twelve months | $81,949,000 | 87 |
| Over one year through three years | $91,513,000 | 163 |
| Over three years through five years | $56,680,000 | 219 |
| Over five years through fifteen years | $16,583,000 | 1,653 |
| Over fifteen years | $2,813,000 | 1,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,536,000 | 113 |
| 2017-09-30 | Rank | |
| Total debt securities | $900,493,000 | 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 | $14,232,000 | 108 |
| Over three months through twelve months | $24,780,000 | 62 |
| Over one year through three years | $304,000 | 793 |
| Over three years through five years | $3,070,000 | 349 |
| Over five years through fifteen years | $107,578,000 | 216 |
| Over fifteen years | $28,939,000 | 472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,235,000 | 99 |
| Over three years | $268,176,000 | 135 |
| Other debt securities | ||
| Three months or less | $44,575,000 | 206 |
| Over three months through twelve months | $86,170,000 | 78 |
| Over one year through three years | $93,077,000 | 159 |
| Over three years through five years | $57,909,000 | 215 |
| Over five years through fifteen years | $20,076,000 | 1,477 |
| Over fifteen years | $18,372,000 | 454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,565,000 | 85 |
| 2017-06-30 | Rank | |
| Total debt securities | $983,938,000 | 188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,536,000 | 78 |
| Over three months through twelve months | $21,361,000 | 79 |
| Over one year through three years | $407,000 | 760 |
| Over three years through five years | $3,499,000 | 322 |
| Over five years through fifteen years | $112,896,000 | 209 |
| Over fifteen years | $29,104,000 | 485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,215,000 | 104 |
| Over three years | $322,028,000 | 123 |
| Other debt securities | ||
| Three months or less | $63,098,000 | 155 |
| Over three months through twelve months | $59,357,000 | 120 |
| Over one year through three years | $149,659,000 | 104 |
| Over three years through five years | $59,250,000 | 221 |
| Over five years through fifteen years | $21,184,000 | 1,428 |
| Over fifteen years | $18,344,000 | 450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,308,000 | 95 |
| 2017-03-31 | Rank | |
| Total debt securities | $913,109,000 | 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 | $19,509,000 | 78 |
| Over three months through twelve months | $25,165,000 | 76 |
| Over one year through three years | $1,247,000 | 474 |
| Over three years through five years | $11,221,000 | 132 |
| Over five years through fifteen years | $120,847,000 | 194 |
| Over fifteen years | $30,350,000 | 485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,298,000 | 93 |
| Over three years | $197,505,000 | 167 |
| Other debt securities | ||
| Three months or less | $16,372,000 | 446 |
| Over three months through twelve months | $85,365,000 | 80 |
| Over one year through three years | $173,391,000 | 93 |
| Over three years through five years | $59,375,000 | 217 |
| Over five years through fifteen years | $27,332,000 | 1,148 |
| Over fifteen years | $20,132,000 | 417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,261,000 | 103 |
| 2016-12-31 | Rank | |
| Total debt securities | $841,738,000 | 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 | $28,913,000 | 63 |
| Over three months through twelve months | $19,298,000 | 89 |
| Over one year through three years | $653,000 | 699 |
| Over three years through five years | $10,215,000 | 132 |
| Over five years through fifteen years | $129,804,000 | 175 |
| Over fifteen years | $32,045,000 | 468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,326,000 | 122 |
| Over three years | $127,568,000 | 202 |
| Other debt securities | ||
| Three months or less | $11,312,000 | 555 |
| Over three months through twelve months | $84,071,000 | 81 |
| Over one year through three years | $181,322,000 | 97 |
| Over three years through five years | $52,910,000 | 244 |
| Over five years through fifteen years | $35,377,000 | 910 |
| Over fifteen years | $20,924,000 | 392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,870,000 | 112 |
| 2016-09-30 | Rank | |
| Total debt securities | $909,381,000 | 188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,101,000 | 90 |
| Over three months through twelve months | $31,841,000 | 56 |
| Over one year through three years | $806,000 | 672 |
| Over three years through five years | $7,767,000 | 183 |
| Over five years through fifteen years | $143,098,000 | 149 |
| Over fifteen years | $34,183,000 | 444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,830,000 | 123 |
| Over three years | $117,884,000 | 199 |
| Other debt securities | ||
| Three months or less | $31,526,000 | 249 |
| Over three months through twelve months | $53,046,000 | 104 |
| Over one year through three years | $198,507,000 | 85 |
| Over three years through five years | $70,134,000 | 165 |
| Over five years through fifteen years | $38,139,000 | 851 |
| Over fifteen years | $22,519,000 | 352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,880,000 | 107 |
| 2016-06-30 | Rank | |
| Total debt securities | $726,718,000 | 230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,019,000 | 63 |
| Over three months through twelve months | $27,150,000 | 74 |
| Over one year through three years | $405,000 | 905 |
| Over three years through five years | $9,376,000 | 161 |
| Over five years through fifteen years | $69,000,000 | 316 |
| Over fifteen years | $27,757,000 | 487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,565,000 | 133 |
| Over three years | $158,044,000 | 170 |
| Other debt securities | ||
| Three months or less | $24,215,000 | 298 |
| Over three months through twelve months | $21,926,000 | 235 |
| Over one year through three years | $134,363,000 | 115 |
| Over three years through five years | $33,105,000 | 403 |
| Over five years through fifteen years | $47,731,000 | 683 |
| Over fifteen years | $25,062,000 | 336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,293,000 | 328 |
| 2016-03-31 | Rank | |
| Total debt securities | $809,848,000 | 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 | $25,291,000 | 74 |
| Over three months through twelve months | $31,235,000 | 70 |
| Over one year through three years | $546,000 | 791 |
| Over three years through five years | $10,471,000 | 149 |
| Over five years through fifteen years | $73,320,000 | 303 |
| Over fifteen years | $29,043,000 | 456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,727,000 | 155 |
| Over three years | $225,027,000 | 143 |
| Other debt securities | ||
| Three months or less | $15,514,000 | 423 |
| Over three months through twelve months | $20,005,000 | 261 |
| Over one year through three years | $146,983,000 | 108 |
| Over three years through five years | $71,565,000 | 193 |
| Over five years through fifteen years | $56,307,000 | 577 |
| Over fifteen years | $29,814,000 | 263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,304,000 | 344 |
| 2015-12-31 | Rank | |
| Total debt securities | $904,200,000 | 187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,941,000 | 48 |
| Over three months through twelve months | $24,020,000 | 77 |
| Over one year through three years | $636,000 | 774 |
| Over three years through five years | $3,752,000 | 321 |
| Over five years through fifteen years | $85,109,000 | 265 |
| Over fifteen years | $30,574,000 | 435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,066,000 | 114 |
| Over three years | $203,427,000 | 156 |
| Other debt securities | ||
| Three months or less | $23,956,000 | 304 |
| Over three months through twelve months | $20,844,000 | 236 |
| Over one year through three years | $152,514,000 | 108 |
| Over three years through five years | $106,294,000 | 131 |
| Over five years through fifteen years | $71,845,000 | 434 |
| Over fifteen years | $32,222,000 | 239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,144,000 | 319 |
| 2015-09-30 | Rank | |
| Total debt securities | $1,022,111,000 | 170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,707,000 | 73 |
| Over three months through twelve months | $39,206,000 | 52 |
| Over one year through three years | $745,000 | 761 |
| Over three years through five years | $2,698,000 | 387 |
| Over five years through fifteen years | $92,980,000 | 248 |
| Over fifteen years | $32,152,000 | 400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,324,000 | 91 |
| Over three years | $185,025,000 | 156 |
| Other debt securities | ||
| Three months or less | $43,267,000 | 191 |
| Over three months through twelve months | $2,354,000 | 1,376 |
| Over one year through three years | $195,664,000 | 89 |
| Over three years through five years | $124,685,000 | 107 |
| Over five years through fifteen years | $87,811,000 | 341 |
| Over fifteen years | $36,493,000 | 206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,145,000 | 529 |
| 2015-06-30 | Rank | |
| Total debt securities | $920,689,000 | 182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,892,000 | 53 |
| Over three months through twelve months | $33,848,000 | 65 |
| Over one year through three years | $468,000 | 996 |
| Over three years through five years | $542,000 | 1,011 |
| Over five years through fifteen years | $39,327,000 | 566 |
| Over fifteen years | $27,889,000 | 477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,548,000 | 112 |
| Over three years | $194,368,000 | 158 |
| Other debt securities | ||
| Three months or less | $48,809,000 | 168 |
| Over three months through twelve months | $8,945,000 | 475 |
| Over one year through three years | $173,950,000 | 97 |
| Over three years through five years | $140,532,000 | 98 |
| Over five years through fifteen years | $52,295,000 | 659 |
| Over fifteen years | $40,276,000 | 192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,764,000 | 385 |
| 2015-03-31 | Rank | |
| Total debt securities | $1,004,324,000 | 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 | $30,876,000 | 56 |
| Over three months through twelve months | $37,107,000 | 60 |
| Over one year through three years | $1,762,000 | 536 |
| Over three years through five years | $838,000 | 858 |
| Over five years through fifteen years | $42,607,000 | 530 |
| Over fifteen years | $30,081,000 | 434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,081,000 | 139 |
| Over three years | $250,932,000 | 131 |
| Other debt securities | ||
| Three months or less | $52,406,000 | 161 |
| Over three months through twelve months | $8,511,000 | 500 |
| Over one year through three years | $173,140,000 | 93 |
| Over three years through five years | $161,805,000 | 89 |
| Over five years through fifteen years | $71,489,000 | 447 |
| Over fifteen years | $48,689,000 | 146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,884,000 | 380 |
| 2014-12-31 | Rank | |
| Total debt securities | $1,012,909,000 | 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 | $44,167,000 | 46 |
| Over three months through twelve months | $27,456,000 | 74 |
| Over one year through three years | $1,642,000 | 589 |
| Over three years through five years | $1,100,000 | 762 |
| Over five years through fifteen years | $45,192,000 | 508 |
| Over fifteen years | $30,782,000 | 423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,594,000 | 162 |
| Over three years | $290,477,000 | 122 |
| Other debt securities | ||
| Three months or less | $49,594,000 | 162 |
| Over three months through twelve months | $13,586,000 | 337 |
| Over one year through three years | $154,912,000 | 92 |
| Over three years through five years | $146,832,000 | 87 |
| Over five years through fifteen years | $76,102,000 | 414 |
| Over fifteen years | $57,473,000 | 131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,510,000 | 362 |
| 2014-09-30 | Rank | |
| Total debt securities | $1,037,879,000 | 165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,021,000 | 65 |
| Over three months through twelve months | $45,174,000 | 44 |
| Over one year through three years | $2,186,000 | 540 |
| Over three years through five years | $1,293,000 | 747 |
| Over five years through fifteen years | $48,071,000 | 482 |
| Over fifteen years | $32,268,000 | 417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,388,000 | 122 |
| Over three years | $288,265,000 | 126 |
| Other debt securities | ||
| Three months or less | $53,630,000 | 147 |
| Over three months through twelve months | $12,727,000 | 323 |
| Over one year through three years | $82,357,000 | 157 |
| Over three years through five years | $165,413,000 | 78 |
| Over five years through fifteen years | $115,529,000 | 239 |
| Over fifteen years | $64,557,000 | 117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,552,000 | 344 |
| 2014-06-30 | Rank | |
| Total debt securities | $1,087,366,000 | 156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,436,000 | 53 |
| Over three months through twelve months | $38,767,000 | 58 |
| Over one year through three years | $2,184,000 | 593 |
| Over three years through five years | $1,121,000 | 853 |
| Over five years through fifteen years | $51,469,000 | 444 |
| Over fifteen years | $33,702,000 | 413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,737,000 | 125 |
| Over three years | $318,485,000 | 118 |
| Other debt securities | ||
| Three months or less | $53,177,000 | 153 |
| Over three months through twelve months | $11,454,000 | 367 |
| Over one year through three years | $20,930,000 | 543 |
| Over three years through five years | $234,729,000 | 61 |
| Over five years through fifteen years | $123,482,000 | 226 |
| Over fifteen years | $65,693,000 | 119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,631,000 | 427 |
| 2014-03-31 | Rank | |
| Total debt securities | $1,122,756,000 | 157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,380,000 | 54 |
| Over three months through twelve months | $43,169,000 | 49 |
| Over one year through three years | $4,748,000 | 367 |
| Over three years through five years | $1,306,000 | 824 |
| Over five years through fifteen years | $53,349,000 | 426 |
| Over fifteen years | $34,942,000 | 414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,650,000 | 117 |
| Over three years | $338,980,000 | 117 |
| Other debt securities | ||
| Three months or less | $55,388,000 | 160 |
| Over three months through twelve months | $11,286,000 | 370 |
| Over one year through three years | $21,688,000 | 508 |
| Over three years through five years | $219,211,000 | 58 |
| Over five years through fifteen years | $141,613,000 | 197 |
| Over fifteen years | $66,046,000 | 122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,671,000 | 442 |
| 2013-12-31 | Rank | |
| Total debt securities | $1,128,283,000 | 154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,230,000 | 44 |
| Over three months through twelve months | $30,869,000 | 66 |
| Over one year through three years | $6,716,000 | 284 |
| Over three years through five years | $1,435,000 | 844 |
| Over five years through fifteen years | $55,836,000 | 394 |
| Over fifteen years | $34,238,000 | 419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,603,000 | 98 |
| Over three years | $307,576,000 | 120 |
| Other debt securities | ||
| Three months or less | $53,729,000 | 149 |
| Over three months through twelve months | $11,528,000 | 403 |
| Over one year through three years | $25,484,000 | 452 |
| Over three years through five years | $208,341,000 | 60 |
| Over five years through fifteen years | $134,987,000 | 204 |
| Over fifteen years | $72,711,000 | 116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,890,000 | 549 |
| 2013-09-30 | Rank | |
| Total debt securities | $1,192,408,000 | 148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,107,000 | 58 |
| Over three months through twelve months | $49,383,000 | 43 |
| Over one year through three years | $7,110,000 | 291 |
| Over three years through five years | $1,578,000 | 827 |
| Over five years through fifteen years | $59,157,000 | 362 |
| Over fifteen years | $35,291,000 | 412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,146,000 | 83 |
| Over three years | $271,453,000 | 113 |
| Other debt securities | ||
| Three months or less | $69,606,000 | 134 |
| Over three months through twelve months | $7,451,000 | 603 |
| Over one year through three years | $13,449,000 | 812 |
| Over three years through five years | $224,360,000 | 52 |
| Over five years through fifteen years | $136,396,000 | 201 |
| Over fifteen years | $76,921,000 | 107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,026,000 | 305 |
| 2013-06-30 | Rank | |
| Total debt securities | $1,250,945,000 | 142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,769,000 | 41 |
| Over three months through twelve months | $42,413,000 | 53 |
| Over one year through three years | $9,203,000 | 237 |
| Over three years through five years | $1,230,000 | 976 |
| Over five years through fifteen years | $63,928,000 | 329 |
| Over fifteen years | $38,319,000 | 396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,903,000 | 82 |
| Over three years | $257,703,000 | 118 |
| Other debt securities | ||
| Three months or less | $60,450,000 | 135 |
| Over three months through twelve months | $20,327,000 | 231 |
| Over one year through three years | $14,140,000 | 765 |
| Over three years through five years | $207,086,000 | 55 |
| Over five years through fifteen years | $147,004,000 | 186 |
| Over fifteen years | $80,470,000 | 101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,431,000 | 275 |
| 2013-03-31 | Rank | |
| Total debt securities | $1,229,858,000 | 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 | $45,254,000 | 46 |
| Over three months through twelve months | $50,948,000 | 45 |
| Over one year through three years | $7,783,000 | 263 |
| Over three years through five years | $4,037,000 | 444 |
| Over five years through fifteen years | $60,107,000 | 359 |
| Over fifteen years | $43,779,000 | 358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $266,182,000 | 91 |
| Over three years | $269,550,000 | 107 |
| Other debt securities | ||
| Three months or less | $58,517,000 | 153 |
| Over three months through twelve months | $16,978,000 | 277 |
| Over one year through three years | $12,398,000 | 879 |
| Over three years through five years | $149,131,000 | 72 |
| Over five years through fifteen years | $146,258,000 | 178 |
| Over fifteen years | $98,936,000 | 79 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,606,000 | 404 |
| 2012-12-31 | Rank | |
| Total debt securities | $1,214,852,000 | 142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,256,000 | 35 |
| Over three months through twelve months | $37,682,000 | 59 |
| Over one year through three years | $9,320,000 | 203 |
| Over three years through five years | $4,076,000 | 421 |
| Over five years through fifteen years | $45,882,000 | 461 |
| Over fifteen years | $53,381,000 | 291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,683,000 | 104 |
| Over three years | $268,413,000 | 96 |
| Other debt securities | ||
| Three months or less | $33,874,000 | 215 |
| Over three months through twelve months | $13,746,000 | 373 |
| Over one year through three years | $7,676,000 | 1,318 |
| Over three years through five years | $147,177,000 | 71 |
| Over five years through fifteen years | $161,513,000 | 151 |
| Over fifteen years | $109,173,000 | 70 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,212,000 | 557 |
| 2012-09-30 | Rank | |
| Total debt securities | $1,099,550,000 | 161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,008,000 | 50 |
| Over three months through twelve months | $67,908,000 | 36 |
| Over one year through three years | $10,875,000 | 172 |
| Over three years through five years | $3,940,000 | 442 |
| Over five years through fifteen years | $51,363,000 | 427 |
| Over fifteen years | $60,213,000 | 271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $285,241,000 | 100 |
| Over three years | $213,312,000 | 119 |
| Other debt securities | ||
| Three months or less | $41,040,000 | 191 |
| Over three months through twelve months | $4,318,000 | 1,033 |
| Over one year through three years | $12,398,000 | 906 |
| Over three years through five years | $60,687,000 | 161 |
| Over five years through fifteen years | $129,077,000 | 170 |
| Over fifteen years | $117,170,000 | 60 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,828,000 | 742 |
| 2012-06-30 | Rank | |
| Total debt securities | $1,062,420,000 | 159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,047,000 | 41 |
| Over three months through twelve months | $67,800,000 | 36 |
| Over one year through three years | $13,287,000 | 140 |
| Over three years through five years | $4,197,000 | 424 |
| Over five years through fifteen years | $55,181,000 | 426 |
| Over fifteen years | $65,138,000 | 249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $306,397,000 | 92 |
| Over three years | $177,862,000 | 150 |
| Other debt securities | ||
| Three months or less | $28,002,000 | 239 |
| Over three months through twelve months | $3,082,000 | 1,358 |
| Over one year through three years | $9,697,000 | 1,155 |
| Over three years through five years | $30,967,000 | 347 |
| Over five years through fifteen years | $121,070,000 | 175 |
| Over fifteen years | $129,693,000 | 51 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,050,000 | 1,389 |
| 2012-03-31 | Rank | |
| Total debt securities | $1,119,463,000 | 154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,766,000 | 68 |
| Over three months through twelve months | $84,613,000 | 31 |
| Over one year through three years | $18,656,000 | 105 |
| Over three years through five years | $10,131,000 | 204 |
| Over five years through fifteen years | $59,706,000 | 412 |
| Over fifteen years | $69,387,000 | 237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $325,148,000 | 78 |
| Over three years | $200,422,000 | 135 |
| Other debt securities | ||
| Three months or less | $31,706,000 | 202 |
| Over three months through twelve months | $3,535,000 | 1,215 |
| Over one year through three years | $32,396,000 | 358 |
| Over three years through five years | $7,347,000 | 1,559 |
| Over five years through fifteen years | $102,097,000 | 224 |
| Over fifteen years | $142,553,000 | 47 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,802,000 | 893 |
| 2011-12-31 | Rank | |
| Total debt securities | $1,127,273,000 | 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 | $47,190,000 | 34 |
| Over three months through twelve months | $56,274,000 | 32 |
| Over one year through three years | $31,040,000 | 59 |
| Over three years through five years | $17,640,000 | 113 |
| Over five years through fifteen years | $63,305,000 | 338 |
| Over fifteen years | $75,421,000 | 169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $271,616,000 | 95 |
| Over three years | $220,738,000 | 90 |
| Other debt securities | ||
| Three months or less | $27,615,000 | 206 |
| Over three months through twelve months | $6,125,000 | 712 |
| Over one year through three years | $42,265,000 | 264 |
| Over three years through five years | $10,018,000 | 1,118 |
| Over five years through fifteen years | $105,535,000 | 189 |
| Over fifteen years | $152,491,000 | 36 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,817,000 | 1,152 |
| 2011-09-30 | Rank | |
| Total debt securities | $1,230,519,000 | 142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,488,000 | 52 |
| Over three months through twelve months | $67,622,000 | 25 |
| Over one year through three years | $43,282,000 | 42 |
| Over three years through five years | $18,468,000 | 105 |
| Over five years through fifteen years | $56,778,000 | 358 |
| Over fifteen years | $81,802,000 | 150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,851,000 | 113 |
| Over three years | $372,315,000 | 63 |
| Other debt securities | ||
| Three months or less | $33,134,000 | 173 |
| Over three months through twelve months | $4,648,000 | 892 |
| Over one year through three years | $50,592,000 | 220 |
| Over three years through five years | $17,730,000 | 592 |
| Over five years through fifteen years | $106,668,000 | 181 |
| Over fifteen years | $173,141,000 | 34 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,137,000 | 720 |
| 2011-06-30 | Rank | |
| Total debt securities | $1,314,718,000 | 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 | $44,709,000 | 44 |
| Over three months through twelve months | $47,807,000 | 38 |
| Over one year through three years | $55,457,000 | 40 |
| Over three years through five years | $20,855,000 | 99 |
| Over five years through fifteen years | $58,452,000 | 334 |
| Over fifteen years | $86,269,000 | 137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,818,000 | 108 |
| Over three years | $452,165,000 | 63 |
| Other debt securities | ||
| Three months or less | $29,579,000 | 180 |
| Over three months through twelve months | $7,945,000 | 541 |
| Over one year through three years | $52,224,000 | 221 |
| Over three years through five years | $27,065,000 | 397 |
| Over five years through fifteen years | $121,597,000 | 147 |
| Over fifteen years | $179,776,000 | 29 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,058,000 | 943 |
| 2011-03-31 | Rank | |
| Total debt securities | $1,294,635,000 | 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 | $31,048,000 | 54 |
| Over three months through twelve months | $59,324,000 | 34 |
| Over one year through three years | $64,188,000 | 33 |
| Over three years through five years | $18,047,000 | 109 |
| Over five years through fifteen years | $64,424,000 | 289 |
| Over fifteen years | $90,269,000 | 131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $246,409,000 | 73 |
| Over three years | $365,275,000 | 68 |
| Other debt securities | ||
| Three months or less | $12,268,000 | 387 |
| Over three months through twelve months | $7,527,000 | 569 |
| Over one year through three years | $16,573,000 | 741 |
| Over three years through five years | $26,996,000 | 406 |
| Over five years through fifteen years | $106,046,000 | 178 |
| Over fifteen years | $186,241,000 | 30 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,058,000 | 981 |
| 2010-12-31 | Rank | |
| Total debt securities | $1,307,560,000 | 130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,609,000 | 39 |
| Over three months through twelve months | $39,724,000 | 49 |
| Over one year through three years | $69,994,000 | 31 |
| Over three years through five years | $19,168,000 | 102 |
| Over five years through fifteen years | $47,518,000 | 342 |
| Over fifteen years | $99,405,000 | 118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $307,582,000 | 58 |
| Over three years | $314,186,000 | 71 |
| Other debt securities | ||
| Three months or less | $15,042,000 | 322 |
| Over three months through twelve months | $7,616,000 | 592 |
| Over one year through three years | $31,958,000 | 396 |
| Over three years through five years | $7,497,000 | 1,400 |
| Over five years through fifteen years | $107,620,000 | 168 |
| Over fifteen years | $185,641,000 | 32 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,139,000 | 731 |
| 2010-09-30 | Rank | |
| Total debt securities | $1,282,425,000 | 128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,553,000 | 70 |
| Over three months through twelve months | $71,977,000 | 26 |
| Over one year through three years | $77,088,000 | 27 |
| Over three years through five years | $23,139,000 | 82 |
| Over five years through fifteen years | $41,426,000 | 368 |
| Over fifteen years | $111,147,000 | 108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $305,361,000 | 69 |
| Over three years | $259,199,000 | 57 |
| Other debt securities | ||
| Three months or less | $13,576,000 | 326 |
| Over three months through twelve months | $4,927,000 | 817 |
| Over one year through three years | $34,087,000 | 363 |
| Over three years through five years | $7,453,000 | 1,347 |
| Over five years through fifteen years | $106,809,000 | 150 |
| Over fifteen years | $199,683,000 | 27 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,879,000 | 1,165 |
| 2010-06-30 | Rank | |
| Total debt securities | $1,246,701,000 | 127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,166,000 | 56 |
| Over three months through twelve months | $61,005,000 | 37 |
| Over one year through three years | $84,927,000 | 18 |
| Over three years through five years | $28,041,000 | 78 |
| Over five years through fifteen years | $43,768,000 | 325 |
| Over fifteen years | $120,781,000 | 97 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,706,000 | 113 |
| Over three years | $331,199,000 | 51 |
| Other debt securities | ||
| Three months or less | $4,124,000 | 835 |
| Over three months through twelve months | $1,621,000 | 1,990 |
| Over one year through three years | $49,818,000 | 262 |
| Over three years through five years | $17,671,000 | 582 |
| Over five years through fifteen years | $106,339,000 | 159 |
| Over fifteen years | $185,535,000 | 31 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,477,000 | 1,987 |
| 2010-03-31 | Rank | |
| Total debt securities | $1,186,037,000 | 131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,053,000 | 63 |
| Over three months through twelve months | $77,059,000 | 33 |
| Over one year through three years | $82,945,000 | 20 |
| Over three years through five years | $33,683,000 | 73 |
| Over five years through fifteen years | $39,931,000 | 344 |
| Over fifteen years | $122,354,000 | 104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,684,000 | 123 |
| Over three years | $276,426,000 | 61 |
| Other debt securities | ||
| Three months or less | $4,779,000 | 738 |
| Over three months through twelve months | $3,701,000 | 1,098 |
| Over one year through three years | $49,851,000 | 240 |
| Over three years through five years | $46,591,000 | 178 |
| Over five years through fifteen years | $97,499,000 | 173 |
| Over fifteen years | $173,481,000 | 34 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,342,000 | 1,172 |
| 2009-12-31 | Rank | |
| Total debt securities | $1,065,962,000 | 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 | $43,664,000 | 50 |
| Over three months through twelve months | $41,293,000 | 63 |
| Over one year through three years | $73,822,000 | 24 |
| Over three years through five years | $55,916,000 | 42 |
| Over five years through fifteen years | $41,627,000 | 327 |
| Over fifteen years | $131,295,000 | 98 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,657,000 | 163 |
| Over three years | $239,113,000 | 67 |
| Other debt securities | ||
| Three months or less | $3,870,000 | 798 |
| Over three months through twelve months | $4,382,000 | 1,005 |
| Over one year through three years | $8,421,000 | 1,355 |
| Over three years through five years | $8,552,000 | 1,093 |
| Over five years through fifteen years | $155,700,000 | 101 |
| Over fifteen years | $154,650,000 | 36 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,282,000 | 1,230 |
| 2009-09-30 | Rank | |
| Total debt securities | $1,125,147,000 | 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 | $28,825,000 | 72 |
| Over three months through twelve months | $55,988,000 | 51 |
| Over one year through three years | $61,490,000 | 32 |
| Over three years through five years | $70,453,000 | 35 |
| Over five years through fifteen years | $42,608,000 | 308 |
| Over fifteen years | $143,377,000 | 102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,549,000 | 120 |
| Over three years | $219,045,000 | 68 |
| Other debt securities | ||
| Three months or less | $12,382,000 | 331 |
| Over three months through twelve months | $3,544,000 | 1,196 |
| Over one year through three years | $8,470,000 | 1,286 |
| Over three years through five years | $8,322,000 | 1,085 |
| Over five years through fifteen years | $167,778,000 | 88 |
| Over fifteen years | $159,316,000 | 39 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,300,000 | 624 |
| 2009-06-30 | Rank | |
| Total debt securities | $1,008,298,000 | 156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,922,000 | 49 |
| Over three months through twelve months | $46,814,000 | 54 |
| Over one year through three years | $52,964,000 | 43 |
| Over three years through five years | $90,617,000 | 28 |
| Over five years through fifteen years | $44,028,000 | 291 |
| Over fifteen years | $143,374,000 | 103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,540,000 | 115 |
| Over three years | $111,830,000 | 125 |
| Other debt securities | ||
| Three months or less | $4,740,000 | 783 |
| Over three months through twelve months | $7,455,000 | 604 |
| Over one year through three years | $9,531,000 | 1,152 |
| Over three years through five years | $8,240,000 | 1,013 |
| Over five years through fifteen years | $163,933,000 | 87 |
| Over fifteen years | $139,310,000 | 38 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,690,000 | 686 |
| 2009-03-31 | Rank | |
| Total debt securities | $1,073,200,000 | 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 | $26,902,000 | 83 |
| Over three months through twelve months | $68,980,000 | 31 |
| Over one year through three years | $43,064,000 | 65 |
| Over three years through five years | $111,119,000 | 28 |
| Over five years through fifteen years | $46,117,000 | 288 |
| Over fifteen years | $158,690,000 | 103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,813,000 | 258 |
| Over three years | $216,530,000 | 74 |
| Other debt securities | ||
| Three months or less | $2,931,000 | 1,202 |
| Over three months through twelve months | $10,177,000 | 465 |
| Over one year through three years | $8,844,000 | 1,153 |
| Over three years through five years | $5,220,000 | 1,604 |
| Over five years through fifteen years | $184,264,000 | 72 |
| Over fifteen years | $143,549,000 | 34 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,736,000 | 667 |
| 2008-12-31 | Rank | |
| Total debt securities | $1,138,056,000 | 134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,007,000 | 46 |
| Over three months through twelve months | $48,220,000 | 46 |
| Over one year through three years | $44,480,000 | 62 |
| Over three years through five years | $114,694,000 | 30 |
| Over five years through fifteen years | $47,008,000 | 263 |
| Over fifteen years | $165,873,000 | 96 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,885,000 | 543 |
| Over three years | $260,472,000 | 71 |
| Other debt securities | ||
| Three months or less | $6,024,000 | 657 |
| Over three months through twelve months | $11,727,000 | 414 |
| Over one year through three years | $9,832,000 | 1,036 |
| Over three years through five years | $4,106,000 | 2,065 |
| Over five years through fifteen years | $203,508,000 | 67 |
| Over fifteen years | $157,220,000 | 31 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,576,000 | 478 |
| 2008-09-30 | Rank | |
| Total debt securities | $1,194,170,000 | 127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,227,000 | 61 |
| Over three months through twelve months | $75,235,000 | 28 |
| Over one year through three years | $46,418,000 | 66 |
| Over three years through five years | $116,144,000 | 27 |
| Over five years through fifteen years | $47,347,000 | 248 |
| Over fifteen years | $162,595,000 | 85 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,527,000 | 378 |
| Over three years | $273,336,000 | 75 |
| Other debt securities | ||
| Three months or less | $10,780,000 | 453 |
| Over three months through twelve months | $9,676,000 | 503 |
| Over one year through three years | $13,610,000 | 711 |
| Over three years through five years | $7,108,000 | 1,271 |
| Over five years through fifteen years | $201,064,000 | 64 |
| Over fifteen years | $184,103,000 | 29 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,807,000 | 459 |
| 2008-06-30 | Rank | |
| Total debt securities | $1,281,990,000 | 119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,746,000 | 40 |
| Over three months through twelve months | $65,899,000 | 34 |
| Over one year through three years | $43,938,000 | 69 |
| Over three years through five years | $118,976,000 | 26 |
| Over five years through fifteen years | $57,611,000 | 218 |
| Over fifteen years | $160,050,000 | 83 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,334,000 | 127 |
| Over three years | $231,226,000 | 90 |
| Other debt securities | ||
| Three months or less | $16,197,000 | 360 |
| Over three months through twelve months | $14,648,000 | 326 |
| Over one year through three years | $13,884,000 | 705 |
| Over three years through five years | $8,958,000 | 1,000 |
| Over five years through fifteen years | $243,933,000 | 56 |
| Over fifteen years | $188,590,000 | 33 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,022,000 | 324 |
| 2008-03-31 | Rank | |
| Total debt securities | $1,270,246,000 | 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 | $24,132,000 | 81 |
| Over three months through twelve months | $100,990,000 | 19 |
| Over one year through three years | $39,415,000 | 87 |
| Over three years through five years | $128,491,000 | 22 |
| Over five years through fifteen years | $39,009,000 | 280 |
| Over fifteen years | $149,090,000 | 95 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,580,000 | 179 |
| Over three years | $253,270,000 | 81 |
| Other debt securities | ||
| Three months or less | $10,331,000 | 574 |
| Over three months through twelve months | $24,951,000 | 222 |
| Over one year through three years | $15,530,000 | 615 |
| Over three years through five years | $9,080,000 | 931 |
| Over five years through fifteen years | $265,009,000 | 57 |
| Over fifteen years | $163,368,000 | 32 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,135,000 | 342 |
| 2007-12-31 | Rank | |
| Total debt securities | $1,126,489,000 | 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 | $56,824,000 | 45 |
| Over three months through twelve months | $74,745,000 | 24 |
| Over one year through three years | $10,196,000 | 250 |
| Over three years through five years | $112,108,000 | 22 |
| Over five years through fifteen years | $88,964,000 | 139 |
| Over fifteen years | $40,210,000 | 273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,990,000 | 264 |
| Over three years | $122,711,000 | 142 |
| Other debt securities | ||
| Three months or less | $45,896,000 | 181 |
| Over three months through twelve months | $22,067,000 | 332 |
| Over one year through three years | $18,697,000 | 651 |
| Over three years through five years | $43,945,000 | 151 |
| Over five years through fifteen years | $298,224,000 | 49 |
| Over fifteen years | $165,912,000 | 32 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,101,000 | 482 |
| 2007-09-30 | Rank | |
| Total debt securities | $1,302,531,000 | 132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,799,000 | 50 |
| Over three months through twelve months | $98,058,000 | 20 |
| Over one year through three years | $9,954,000 | 257 |
| Over three years through five years | $93,288,000 | 26 |
| Over five years through fifteen years | $114,431,000 | 116 |
| Over fifteen years | $50,539,000 | 197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,085,000 | 268 |
| Over three years | $126,753,000 | 142 |
| Other debt securities | ||
| Three months or less | $41,385,000 | 198 |
| Over three months through twelve months | $55,940,000 | 143 |
| Over one year through three years | $65,068,000 | 185 |
| Over three years through five years | $95,478,000 | 71 |
| Over five years through fifteen years | $299,567,000 | 51 |
| Over fifteen years | $187,186,000 | 30 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,285,000 | 457 |
| 2007-06-30 | Rank | |
| Total debt securities | $1,342,059,000 | 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 | $61,923,000 | 38 |
| Over three months through twelve months | $89,532,000 | 17 |
| Over one year through three years | $10,263,000 | 238 |
| Over three years through five years | $77,240,000 | 39 |
| Over five years through fifteen years | $137,671,000 | 98 |
| Over fifteen years | $49,196,000 | 194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,676,000 | 234 |
| Over three years | $127,645,000 | 140 |
| Other debt securities | ||
| Three months or less | $47,291,000 | 181 |
| Over three months through twelve months | $50,314,000 | 161 |
| Over one year through three years | $74,070,000 | 175 |
| Over three years through five years | $103,336,000 | 66 |
| Over five years through fifteen years | $290,087,000 | 57 |
| Over fifteen years | $192,815,000 | 28 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,407,000 | 506 |
| 2007-03-31 | Rank | |
| Total debt securities | $1,340,436,000 | 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 | $19,724,000 | 81 |
| Over three months through twelve months | $140,495,000 | 13 |
| Over one year through three years | $16,176,000 | 163 |
| Over three years through five years | $62,211,000 | 56 |
| Over five years through fifteen years | $158,397,000 | 95 |
| Over fifteen years | $42,704,000 | 197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,515,000 | 227 |
| Over three years | $128,682,000 | 132 |
| Other debt securities | ||
| Three months or less | $45,496,000 | 197 |
| Over three months through twelve months | $50,668,000 | 160 |
| Over one year through three years | $65,244,000 | 208 |
| Over three years through five years | $96,311,000 | 72 |
| Over five years through fifteen years | $285,095,000 | 51 |
| Over fifteen years | $196,718,000 | 26 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,963,000 | 640 |
| 2006-12-31 | Rank | |
| Total debt securities | $1,383,641,000 | 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 | $23,819,000 | 69 |
| Over three months through twelve months | $108,416,000 | 18 |
| Over one year through three years | $58,566,000 | 47 |
| Over three years through five years | $64,625,000 | 57 |
| Over five years through fifteen years | $165,467,000 | 95 |
| Over fifteen years | $42,416,000 | 189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,211,000 | 208 |
| Over three years | $131,820,000 | 130 |
| Other debt securities | ||
| Three months or less | $41,433,000 | 206 |
| Over three months through twelve months | $35,250,000 | 239 |
| Over one year through three years | $92,339,000 | 153 |
| Over three years through five years | $94,273,000 | 82 |
| Over five years through fifteen years | $274,561,000 | 51 |
| Over fifteen years | $215,445,000 | 26 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,278,000 | 378 |
| 2006-09-30 | Rank | |
| Total debt securities | $1,468,338,000 | 133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,472,000 | 60 |
| Over three months through twelve months | $92,081,000 | 20 |
| Over one year through three years | $86,445,000 | 30 |
| Over three years through five years | $66,647,000 | 61 |
| Over five years through fifteen years | $171,541,000 | 93 |
| Over fifteen years | $46,381,000 | 169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,751,000 | 195 |
| Over three years | $134,396,000 | 134 |
| Other debt securities | ||
| Three months or less | $60,077,000 | 153 |
| Over three months through twelve months | $37,476,000 | 236 |
| Over one year through three years | $89,690,000 | 171 |
| Over three years through five years | $99,398,000 | 77 |
| Over five years through fifteen years | $278,616,000 | 58 |
| Over fifteen years | $237,367,000 | 25 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,192,000 | 360 |
| 2006-06-30 | Rank | |
| Total debt securities | $1,506,656,000 | 132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,182,000 | 34 |
| Over three months through twelve months | $52,182,000 | 36 |
| Over one year through three years | $117,259,000 | 22 |
| Over three years through five years | $60,837,000 | 72 |
| Over five years through fifteen years | $184,129,000 | 94 |
| Over fifteen years | $45,151,000 | 171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,107,000 | 179 |
| Over three years | $138,896,000 | 134 |
| Other debt securities | ||
| Three months or less | $40,320,000 | 180 |
| Over three months through twelve months | $55,026,000 | 167 |
| Over one year through three years | $76,006,000 | 204 |
| Over three years through five years | $113,157,000 | 75 |
| Over five years through fifteen years | $283,585,000 | 58 |
| Over fifteen years | $237,819,000 | 25 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,387,000 | 443 |
| 2006-03-31 | Rank | |
| Total debt securities | $1,397,114,000 | 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 | $36,638,000 | 56 |
| Over three months through twelve months | $98,783,000 | 20 |
| Over one year through three years | $128,585,000 | 16 |
| Over three years through five years | $24,788,000 | 169 |
| Over five years through fifteen years | $147,341,000 | 110 |
| Over fifteen years | $46,872,000 | 158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,266,000 | 164 |
| Over three years | $142,468,000 | 131 |
| Other debt securities | ||
| Three months or less | $31,382,000 | 231 |
| Over three months through twelve months | $31,203,000 | 317 |
| Over one year through three years | $69,020,000 | 241 |
| Over three years through five years | $126,286,000 | 72 |
| Over five years through fifteen years | $235,761,000 | 61 |
| Over fifteen years | $228,721,000 | 26 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,599,000 | 647 |
| 2005-12-31 | Rank | |
| Total debt securities | $1,150,884,000 | 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 | $36,638,000 | 54 |
| Over three months through twelve months | $94,989,000 | 21 |
| Over one year through three years | $124,492,000 | 23 |
| Over three years through five years | $1,018,000 | 1,947 |
| Over five years through fifteen years | $42,998,000 | 290 |
| Over fifteen years | $45,488,000 | 158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,753,000 | 130 |
| Over three years | $85,009,000 | 176 |
| Other debt securities | ||
| Three months or less | $57,012,000 | 153 |
| Over three months through twelve months | $29,516,000 | 336 |
| Over one year through three years | $74,481,000 | 228 |
| Over three years through five years | $99,985,000 | 97 |
| Over five years through fifteen years | $188,509,000 | 77 |
| Over fifteen years | $187,996,000 | 29 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,913,000 | 472 |
| 2005-09-30 | Rank | |
| Total debt securities | $1,186,906,000 | 161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,255,000 | 53 |
| Over three months through twelve months | $103,244,000 | 20 |
| Over one year through three years | $132,663,000 | 18 |
| Over three years through five years | $1,146,000 | 1,849 |
| Over five years through fifteen years | $45,029,000 | 290 |
| Over fifteen years | $44,711,000 | 160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,352,000 | 112 |
| Over three years | $51,569,000 | 219 |
| Other debt securities | ||
| Three months or less | $42,175,000 | 164 |
| Over three months through twelve months | $24,470,000 | 341 |
| Over one year through three years | $101,465,000 | 169 |
| Over three years through five years | $84,640,000 | 127 |
| Over five years through fifteen years | $202,219,000 | 68 |
| Over fifteen years | $175,968,000 | 27 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,284,000 | 470 |
| 2005-06-30 | Rank | |
| Total debt securities | $1,281,465,000 | 154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,014,000 | 36 |
| Over three months through twelve months | $82,985,000 | 22 |
| Over one year through three years | $159,387,000 | 11 |
| Over three years through five years | $1,276,000 | 1,709 |
| Over five years through fifteen years | $48,745,000 | 302 |
| Over fifteen years | $46,962,000 | 148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,010,000 | 128 |
| Over three years | $94,273,000 | 152 |
| Other debt securities | ||
| Three months or less | $61,013,000 | 118 |
| Over three months through twelve months | $26,869,000 | 287 |
| Over one year through three years | $85,338,000 | 207 |
| Over three years through five years | $80,527,000 | 132 |
| Over five years through fifteen years | $208,563,000 | 65 |
| Over fifteen years | $199,503,000 | 26 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,898,000 | 457 |
| 2005-03-31 | Rank | |
| Total debt securities | $1,222,720,000 | 163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,451,000 | 76 |
| Over three months through twelve months | $131,141,000 | 15 |
| Over one year through three years | $159,141,000 | 12 |
| Over three years through five years | $11,934,000 | 338 |
| Over five years through fifteen years | $37,601,000 | 383 |
| Over fifteen years | $47,033,000 | 158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,748,000 | 138 |
| Over three years | $132,556,000 | 137 |
| Other debt securities | ||
| Three months or less | $36,483,000 | 175 |
| Over three months through twelve months | $45,363,000 | 152 |
| Over one year through three years | $84,894,000 | 212 |
| Over three years through five years | $77,890,000 | 151 |
| Over five years through fifteen years | $149,362,000 | 101 |
| Over fifteen years | $199,123,000 | 26 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,068,000 | 436 |
| 2004-12-31 | Rank | |
| Total debt securities | $1,273,938,000 | 160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,478,000 | 51 |
| Over three months through twelve months | $113,770,000 | 18 |
| Over one year through three years | $87,985,000 | 20 |
| Over three years through five years | $82,372,000 | 53 |
| Over five years through fifteen years | $40,425,000 | 382 |
| Over fifteen years | $47,157,000 | 171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,570,000 | 113 |
| Over three years | $143,754,000 | 117 |
| Other debt securities | ||
| Three months or less | $25,982,000 | 240 |
| Over three months through twelve months | $22,978,000 | 273 |
| Over one year through three years | $67,562,000 | 258 |
| Over three years through five years | $93,040,000 | 124 |
| Over five years through fifteen years | $161,104,000 | 97 |
| Over fifteen years | $207,761,000 | 28 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,366 |
| 2004-09-30 | Rank | |
| Total debt securities | $1,158,898,000 | 172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,969,000 | 49 |
| Over three months through twelve months | $108,445,000 | 21 |
| Over one year through three years | $40,405,000 | 49 |
| Over three years through five years | $85,885,000 | 56 |
| Over five years through fifteen years | $42,228,000 | 378 |
| Over fifteen years | $46,655,000 | 174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,768,000 | 78 |
| Over three years | $133,962,000 | 121 |
| Other debt securities | ||
| Three months or less | $60,786,000 | 114 |
| Over three months through twelve months | $2,999,000 | 1,842 |
| Over one year through three years | $15,072,000 | 1,281 |
| Over three years through five years | $30,666,000 | 408 |
| Over five years through fifteen years | $124,371,000 | 132 |
| Over fifteen years | $206,687,000 | 29 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $1,213,283,000 | 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 | $49,022,000 | 54 |
| Over three months through twelve months | $91,420,000 | 25 |
| Over one year through three years | $57,082,000 | 35 |
| Over three years through five years | $72,008,000 | 55 |
| Over five years through fifteen years | $40,246,000 | 397 |
| Over fifteen years | $35,755,000 | 215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $289,905,000 | 56 |
| Over three years | $98,050,000 | 159 |
| Other debt securities | ||
| Three months or less | $97,621,000 | 92 |
| Over three months through twelve months | $1,000,000 | 3,569 |
| Over one year through three years | $15,080,000 | 1,243 |
| Over three years through five years | $30,301,000 | 430 |
| Over five years through fifteen years | $137,499,000 | 124 |
| Over fifteen years | $198,294,000 | 33 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 5,106 |
| 2004-03-31 | Rank | |
| Total debt securities | $1,254,616,000 | 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 | $30,811,000 | 88 |
| Over three months through twelve months | $91,930,000 | 25 |
| Over one year through three years | $38,087,000 | 40 |
| Over three years through five years | $89,192,000 | 43 |
| Over five years through fifteen years | $44,175,000 | 374 |
| Over fifteen years | $37,615,000 | 205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $225,832,000 | 84 |
| Over three years | $199,691,000 | 86 |
| Other debt securities | ||
| Three months or less | $47,426,000 | 154 |
| Over three months through twelve months | $1,402,000 | 3,074 |
| Over one year through three years | $15,105,000 | 1,167 |
| Over three years through five years | $15,084,000 | 896 |
| Over five years through fifteen years | $233,940,000 | 66 |
| Over fifteen years | $184,326,000 | 33 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 5,141 |
| 2003-12-31 | Rank | |
| Total debt securities | $1,320,507,000 | 156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,184,000 | 62 |
| Over three months through twelve months | $81,197,000 | 25 |
| Over one year through three years | $45,289,000 | 35 |
| Over three years through five years | $92,586,000 | 40 |
| Over five years through fifteen years | $48,147,000 | 340 |
| Over fifteen years | $38,962,000 | 223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $325,462,000 | 60 |
| Over three years | $114,257,000 | 139 |
| Other debt securities | ||
| Three months or less | $27,255,000 | 234 |
| Over three months through twelve months | $1,493,000 | 3,109 |
| Over one year through three years | $20,000,000 | 869 |
| Over three years through five years | $15,076,000 | 925 |
| Over five years through fifteen years | $266,396,000 | 65 |
| Over fifteen years | $194,203,000 | 34 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 5,236 |
| 2003-09-30 | Rank | |
| Total debt securities | $1,009,025,000 | 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 | $93,504,000 | 43 |
| Over three months through twelve months | $40,581,000 | 50 |
| Over one year through three years | $584,000 | 839 |
| Over three years through five years | $625,000 | 2,169 |
| Over five years through fifteen years | $3,899,000 | 2,007 |
| Over fifteen years | $22,073,000 | 356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $369,844,000 | 62 |
| Over three years | $45,176,000 | 223 |
| Other debt securities | ||
| Three months or less | $22,124,000 | 271 |
| Over three months through twelve months | $2,518,000 | 2,265 |
| Over one year through three years | $20,000,000 | 831 |
| Over three years through five years | $14,973,000 | 900 |
| Over five years through fifteen years | $193,912,000 | 87 |
| Over fifteen years | $179,212,000 | 37 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,518,000 | 3,758 |
| 2003-06-30 | Rank | |
| Total debt securities | $1,137,598,000 | 160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,240,000 | 30 |
| Over three months through twelve months | $13,897,000 | 130 |
| Over one year through three years | $11,211,000 | 88 |
| Over three years through five years | $1,704,000 | 1,306 |
| Over five years through fifteen years | $4,389,000 | 1,798 |
| Over fifteen years | $26,986,000 | 346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $452,562,000 | 61 |
| Over three years | $187,767,000 | 76 |
| Other debt securities | ||
| Three months or less | $10,945,000 | 490 |
| Over three months through twelve months | $2,125,000 | 2,667 |
| Over one year through three years | $12,155,000 | 1,346 |
| Over three years through five years | $15,000,000 | 823 |
| Over five years through fifteen years | $79,811,000 | 189 |
| Over fifteen years | $185,806,000 | 33 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,948,000 | 1,621 |
| 2003-03-31 | Rank | |
| Total debt securities | $1,125,117,000 | 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 | $86,668,000 | 46 |
| Over three months through twelve months | $31,480,000 | 70 |
| Over one year through three years | $14,126,000 | 67 |
| Over three years through five years | $1,073,000 | 1,562 |
| Over five years through fifteen years | $4,472,000 | 1,657 |
| Over fifteen years | $48,921,000 | 249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $360,363,000 | 72 |
| Over three years | $313,487,000 | 68 |
| Other debt securities | ||
| Three months or less | $8,255,000 | 612 |
| Over three months through twelve months | $2,092,000 | 2,636 |
| Over one year through three years | $506,000 | 6,496 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $67,743,000 | 200 |
| Over fifteen years | $185,931,000 | 32 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,192,000 | 3,171 |
| 2002-12-31 | Rank | |
| Total debt securities | $826,269,000 | 199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,586,000 | 86 |
| Over three months through twelve months | $26,727,000 | 84 |
| Over one year through three years | $17,820,000 | 48 |
| Over three years through five years | $1,194,000 | 1,312 |
| Over five years through fifteen years | $3,088,000 | 1,999 |
| Over fifteen years | $37,027,000 | 320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,608,000 | 92 |
| Over three years | $233,652,000 | 70 |
| Other debt securities | ||
| Three months or less | $4,249,000 | 1,106 |
| Over three months through twelve months | $3,185,000 | 1,858 |
| Over one year through three years | $507,000 | 6,609 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $45,291,000 | 315 |
| Over fifteen years | $187,335,000 | 35 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,185,000 | 3,196 |
| 2001-12-31 | Rank | |
| Total debt securities | $718,754,000 | 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 | $30,164,000 | 69 |
| Over three months through twelve months | $12,542,000 | 147 |
| Over one year through three years | $28,232,000 | 34 |
| Over three years through five years | $3,518,000 | 335 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $51,854,000 | 264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,741,000 | 95 |
| Over three years | $223,115,000 | 93 |
| Other debt securities | ||
| Three months or less | $20,999,000 | 264 |
| Over three months through twelve months | $6,349,000 | 893 |
| Over one year through three years | $861,000 | 6,189 |
| Over three years through five years | $1,023,000 | 5,464 |
| Over five years through fifteen years | $30,084,000 | 492 |
| Over fifteen years | $149,272,000 | 37 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,483,000 | 472 |
| 2000-12-31 | Rank | |
| Total debt securities | $646,637,000 | 210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,480,000 | 690 |
| Over three months through twelve months | $31,361,000 | 82 |
| Over one year through three years | $97,000 | 2,117 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $5,740,000 | 711 |
| Over fifteen years | $67,682,000 | 187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,724 |
| Over three years | $316,378,000 | 60 |
| Other debt securities | ||
| Three months or less | $5,938,000 | 836 |
| Over three months through twelve months | $13,305,000 | 561 |
| Over one year through three years | $19,421,000 | 928 |
| Over three years through five years | $765,000 | 6,260 |
| Over five years through fifteen years | $57,772,000 | 249 |
| Over fifteen years | $126,694,000 | 40 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,313,000 | 702 |
| 1999-12-31 | Rank | |
| Total debt securities | $609,373,000 | 236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,695,000 | 655 |
| Over three months through twelve months | $35,087,000 | 83 |
| Over one year through three years | $103,000 | 2,099 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $6,357,000 | 726 |
| Over fifteen years | $67,427,000 | 197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,979,000 | 229 |
| Over three years | $276,440,000 | 80 |
| Other debt securities | ||
| Three months or less | $25,001,000 | 218 |
| Over three months through twelve months | $17,113,000 | 392 |
| Over one year through three years | $39,220,000 | 352 |
| Over three years through five years | $1,647,000 | 5,463 |
| Over five years through fifteen years | $33,259,000 | 540 |
| Over fifteen years | $78,045,000 | 63 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,112,000 | 535 |
| 1998-12-31 | Rank | |
| Total debt securities | $473,711,000 | 288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,057,000 | 345 |
| Over three months through twelve months | $15,383,000 | 206 |
| Over one year through three years | $241,000 | 2,096 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $999,000 | 1,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,620,000 | 126 |
| Over three years | $195,863,000 | 79 |
| Other debt securities | ||
| Three months or less | $8,394,000 | 771 |
| Over three months through twelve months | $12,133,000 | 688 |
| Over one year through three years | $47,778,000 | 263 |
| Over three years through five years | $18,373,000 | 652 |
| Over five years through fifteen years | $3,451,000 | 3,806 |
| Over fifteen years | $76,419,000 | 54 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,628,000 | 711 |
| 1997-12-31 | Rank | |
| Total debt securities | $460,823,000 | 305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,398,000 | 120 |
| Over three months through twelve months | $433,000 | 2,548 |
| Over one year through three years | $6,915,000 | 224 |
| Over three years through five years | $74,000 | 2,926 |
| Over five years through fifteen years | $8,148,000 | 594 |
| Over fifteen years | $26,747,000 | 250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $245,476,000 | 52 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $5,993,000 | 1,050 |
| Over three months through twelve months | $7,039,000 | 1,525 |
| Over one year through three years | $38,202,000 | 445 |
| Over three years through five years | $57,610,000 | 184 |
| Over five years through fifteen years | $23,683,000 | 620 |
| Over fifteen years | $17,105,000 | 133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,031,000 | 1,132 |
| 1996-12-31 | Rank | |
| Total debt securities | $367,110,000 | 387 |
| 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 | $15,071,000 | 1,060 |
| 1995-12-31 | Rank | |
| Total debt securities | $307,012,000 | 460 |
| 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 | $185,749,000 | 136 |
| 1994-12-31 | Rank | |
| Total debt securities | $272,318,000 | 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 | $155,223,000 | 156 |
| 1993-12-31 | Rank | |
| Total debt securities | $164,166,000 | 832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,579,000 | 193 |
| 1992-12-31 | Rank | |
| Total debt securities | $190,485,000 | 711 |
| 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 |