Home > Popular Bank > Total Debt Securities
Popular Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $865,346,000 | 269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,863,000 | 223 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $16,055,000 | 42 |
| Over three years through five years | $18,544,000 | 102 |
| Over five years through fifteen years | $236,323,000 | 101 |
| Over fifteen years | $185,554,000 | 205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,063,000 | 783 |
| Over three years | $68,686,000 | 382 |
| Other debt securities | ||
| Three months or less | $233,314,000 | 152 |
| Over three months through twelve months | $97,944,000 | 128 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $331,259,000 | 71 |
| 2023-09-30 | Rank | |
| Total debt securities | $776,637,000 | 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 | $3,872,000 | 230 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $14,605,000 | 39 |
| Over three years through five years | $19,812,000 | 96 |
| Over five years through fifteen years | $234,049,000 | 106 |
| Over fifteen years | $180,375,000 | 204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,812,000 | 701 |
| Over three years | $68,244,000 | 381 |
| Other debt securities | ||
| Three months or less | $114,136,000 | 203 |
| Over three months through twelve months | $135,732,000 | 104 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,867,000 | 84 |
| 2023-06-30 | Rank | |
| Total debt securities | $802,515,000 | 284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,369,000 | 209 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $14,747,000 | 37 |
| Over three years through five years | $17,007,000 | 96 |
| Over five years through fifteen years | $253,508,000 | 101 |
| Over fifteen years | $185,713,000 | 203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,857,000 | 619 |
| Over three years | $72,129,000 | 375 |
| Other debt securities | ||
| Three months or less | $114,067,000 | 194 |
| Over three months through twelve months | $96,048,000 | 135 |
| Over one year through three years | $38,070,000 | 637 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,115,000 | 92 |
| 2023-03-31 | Rank | |
| Total debt securities | $791,567,000 | 302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,687,000 | 236 |
| Over three months through twelve months | $1,183,000 | 290 |
| Over one year through three years | $14,996,000 | 35 |
| Over three years through five years | $17,711,000 | 89 |
| Over five years through fifteen years | $268,947,000 | 106 |
| Over fifteen years | $193,063,000 | 209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,027,000 | 524 |
| Over three years | $75,869,000 | 383 |
| Other debt securities | ||
| Three months or less | $74,294,000 | 202 |
| Over three months through twelve months | $38,409,000 | 289 |
| Over one year through three years | $95,381,000 | 288 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,703,000 | 140 |
| 2022-12-31 | Rank | |
| Total debt securities | $727,309,000 | 331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,234,000 | 399 |
| Over three months through twelve months | $3,977,000 | 119 |
| Over one year through three years | $714,000 | 297 |
| Over three years through five years | $32,162,000 | 51 |
| Over five years through fifteen years | $273,055,000 | 112 |
| Over fifteen years | $198,033,000 | 205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,126,000 | 339 |
| Over three years | $67,857,000 | 406 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $132,151,000 | 225 |
| Over three years through five years | $0 | 4,086 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $742,889,000 | 327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,289,000 | 397 |
| Over three months through twelve months | $4,001,000 | 123 |
| Over one year through three years | $903,000 | 243 |
| Over three years through five years | $30,472,000 | 54 |
| Over five years through fifteen years | $283,870,000 | 110 |
| Over fifteen years | $199,644,000 | 206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,382,000 | 281 |
| Over three years | $62,752,000 | 425 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $131,576,000 | 224 |
| Over three years through five years | $0 | 4,134 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $782,181,000 | 325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,390,000 | 363 |
| Over three months through twelve months | $2,606,000 | 171 |
| Over one year through three years | $2,535,000 | 119 |
| Over three years through five years | $17,396,000 | 72 |
| Over five years through fifteen years | $329,339,000 | 102 |
| Over fifteen years | $218,221,000 | 198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,702,000 | 235 |
| Over three years | $30,483,000 | 678 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $133,509,000 | 199 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $835,233,000 | 314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,717,000 | 327 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $4,399,000 | 94 |
| Over three years through five years | $19,255,000 | 72 |
| Over five years through fifteen years | $357,917,000 | 104 |
| Over fifteen years | $232,036,000 | 196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,577,000 | 227 |
| Over three years | $27,989,000 | 690 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $134,343,000 | 171 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $923,941,000 | 284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,794,000 | 330 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $4,896,000 | 102 |
| Over three years through five years | $20,857,000 | 61 |
| Over five years through fifteen years | $395,392,000 | 99 |
| Over fifteen years | $262,367,000 | 187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,343,000 | 223 |
| Over three years | $27,623,000 | 623 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $138,669,000 | 115 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $0 | 4,183 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $1,006,024,000 | 259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,395,000 | 108 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $5,433,000 | 105 |
| Over three years through five years | $18,073,000 | 59 |
| Over five years through fifteen years | $404,659,000 | 92 |
| Over fifteen years | $318,124,000 | 156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,355,000 | 223 |
| Over three years | $31,422,000 | 548 |
| Other debt securities | ||
| Three months or less | $20,032,000 | 500 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $119,531,000 | 107 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,525,000 | 303 |
| 2021-06-30 | Rank | |
| Total debt securities | $1,102,223,000 | 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 | $2,171,000 | 263 |
| Over three months through twelve months | $5,531,000 | 124 |
| Over one year through three years | $6,243,000 | 104 |
| Over three years through five years | $18,410,000 | 57 |
| Over five years through fifteen years | $430,585,000 | 88 |
| Over fifteen years | $355,058,000 | 145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,559,000 | 192 |
| Over three years | $32,742,000 | 524 |
| Other debt securities | ||
| Three months or less | $60,136,000 | 247 |
| Over three months through twelve months | $20,129,000 | 273 |
| Over one year through three years | $79,659,000 | 139 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,796,000 | 113 |
| 2021-03-31 | Rank | |
| Total debt securities | $1,201,493,000 | 207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,267,000 | 244 |
| Over three months through twelve months | $5,595,000 | 137 |
| Over one year through three years | $7,180,000 | 99 |
| Over three years through five years | $18,862,000 | 57 |
| Over five years through fifteen years | $462,245,000 | 74 |
| Over fifteen years | $392,590,000 | 124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,331,000 | 192 |
| Over three years | $61,922,000 | 341 |
| Other debt securities | ||
| Three months or less | $40,095,000 | 315 |
| Over three months through twelve months | $80,567,000 | 81 |
| Over one year through three years | $39,839,000 | 264 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,256,000 | 82 |
| 2020-12-31 | Rank | |
| Total debt securities | $1,321,089,000 | 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 | $2,303,000 | 248 |
| Over three months through twelve months | $5,673,000 | 138 |
| Over one year through three years | $7,894,000 | 108 |
| Over three years through five years | $2,828,000 | 261 |
| Over five years through fifteen years | $525,838,000 | 64 |
| Over fifteen years | $439,682,000 | 98 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,115,000 | 223 |
| Over three years | $91,620,000 | 245 |
| Other debt securities | ||
| Three months or less | $40,090,000 | 312 |
| Over three months through twelve months | $121,046,000 | 65 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,808,000 | 74 |
| 2020-09-30 | Rank | |
| Total debt securities | $1,446,076,000 | 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 | $2,497,000 | 235 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $15,484,000 | 64 |
| Over three years through five years | $3,071,000 | 245 |
| Over five years through fifteen years | $570,561,000 | 61 |
| Over fifteen years | $467,460,000 | 81 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,924,000 | 247 |
| Over three years | $123,347,000 | 204 |
| Other debt securities | ||
| Three months or less | $20,038,000 | 506 |
| Over three months through twelve months | $151,295,000 | 52 |
| Over one year through three years | $20,399,000 | 511 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,354,000 | 76 |
| 2020-06-30 | Rank | |
| Total debt securities | $1,491,304,000 | 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 | $3,024,000 | 219 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $11,862,000 | 86 |
| Over three years through five years | $7,727,000 | 144 |
| Over five years through fifteen years | $613,085,000 | 53 |
| Over fifteen years | $410,835,000 | 83 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,475,000 | 270 |
| Over three years | $163,886,000 | 180 |
| Other debt securities | ||
| Three months or less | $30,058,000 | 386 |
| Over three months through twelve months | $110,998,000 | 69 |
| Over one year through three years | $81,354,000 | 145 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,138,000 | 89 |
| 2020-03-31 | Rank | |
| Total debt securities | $1,371,155,000 | 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 | $3,275,000 | 204 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $5,865,000 | 166 |
| Over three years through five years | $10,680,000 | 117 |
| Over five years through fifteen years | $611,915,000 | 55 |
| Over fifteen years | $222,310,000 | 136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,132,000 | 227 |
| Over three years | $171,720,000 | 181 |
| Other debt securities | ||
| Three months or less | $55,088,000 | 228 |
| Over three months through twelve months | $100,980,000 | 78 |
| Over one year through three years | $122,190,000 | 105 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,225,000 | 77 |
| 2019-12-31 | Rank | |
| Total debt securities | $1,432,185,000 | 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 | $3,695,000 | 178 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $5,879,000 | 152 |
| Over three years through five years | $11,528,000 | 120 |
| Over five years through fifteen years | $629,882,000 | 54 |
| Over fifteen years | $232,278,000 | 121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,943,000 | 203 |
| Over three years | $173,536,000 | 187 |
| Other debt securities | ||
| Three months or less | $26,785,000 | 373 |
| Over three months through twelve months | $114,912,000 | 67 |
| Over one year through three years | $159,747,000 | 81 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,933,000 | 80 |
| 2019-09-30 | Rank | |
| Total debt securities | $1,505,523,000 | 145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,135,000 | 186 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $5,944,000 | 144 |
| Over three years through five years | $12,007,000 | 135 |
| Over five years through fifteen years | $673,544,000 | 55 |
| Over fifteen years | $244,526,000 | 104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,131,000 | 198 |
| Over three years | $188,338,000 | 175 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $111,443,000 | 66 |
| Over one year through three years | $189,455,000 | 70 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,443,000 | 100 |
| 2019-06-30 | Rank | |
| Total debt securities | $1,598,919,000 | 142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,377,000 | 184 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $5,989,000 | 142 |
| Over three years through five years | $12,232,000 | 140 |
| Over five years through fifteen years | $708,973,000 | 57 |
| Over fifteen years | $254,427,000 | 95 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,848,000 | 175 |
| Over three years | $198,816,000 | 175 |
| Other debt securities | ||
| Three months or less | $33,978,000 | 300 |
| Over three months through twelve months | $81,330,000 | 86 |
| Over one year through three years | $218,949,000 | 62 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,315,000 | 98 |
| 2019-03-31 | Rank | |
| Total debt securities | $1,671,275,000 | 137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,867,000 | 184 |
| Over three months through twelve months | $116,000 | 1,192 |
| Over one year through three years | $6,005,000 | 145 |
| Over three years through five years | $12,696,000 | 143 |
| Over five years through fifteen years | $733,569,000 | 58 |
| Over fifteen years | $261,727,000 | 95 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,002,000 | 119 |
| Over three years | $201,328,000 | 182 |
| Other debt securities | ||
| Three months or less | $30,496,000 | 309 |
| Over three months through twelve months | $60,431,000 | 123 |
| Over one year through three years | $271,038,000 | 58 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,062,000 | 113 |
| 2018-12-31 | Rank | |
| Total debt securities | $1,515,470,000 | 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 | $5,135,000 | 174 |
| Over three months through twelve months | $384,000 | 933 |
| Over one year through three years | $5,999,000 | 140 |
| Over three years through five years | $12,868,000 | 146 |
| Over five years through fifteen years | $607,025,000 | 67 |
| Over fifteen years | $212,008,000 | 100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,929,000 | 110 |
| Over three years | $205,555,000 | 183 |
| Other debt securities | ||
| Three months or less | $10,588,000 | 648 |
| Over three months through twelve months | $64,253,000 | 117 |
| Over one year through three years | $295,726,000 | 58 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,265,000 | 134 |
| 2018-09-30 | Rank | |
| Total debt securities | $1,585,590,000 | 141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,288,000 | 184 |
| Over three months through twelve months | $833,000 | 694 |
| Over one year through three years | $3,706,000 | 214 |
| Over three years through five years | $13,176,000 | 139 |
| Over five years through fifteen years | $629,396,000 | 65 |
| Over fifteen years | $216,817,000 | 99 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,284,000 | 101 |
| Over three years | $204,603,000 | 177 |
| Other debt securities | ||
| Three months or less | $22,060,000 | 375 |
| Over three months through twelve months | $87,676,000 | 83 |
| Over one year through three years | $273,272,000 | 63 |
| Over three years through five years | $19,479,000 | 622 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,570,000 | 101 |
| 2018-06-30 | Rank | |
| Total debt securities | $1,722,292,000 | 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 | $5,869,000 | 178 |
| Over three months through twelve months | $765,000 | 732 |
| Over one year through three years | $1,763,000 | 377 |
| Over three years through five years | $11,518,000 | 146 |
| Over five years through fifteen years | $668,950,000 | 65 |
| Over fifteen years | $219,053,000 | 102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,403,000 | 91 |
| Over three years | $213,221,000 | 170 |
| Other debt securities | ||
| Three months or less | $129,841,000 | 102 |
| Over three months through twelve months | $75,988,000 | 97 |
| Over one year through three years | $240,245,000 | 70 |
| Over three years through five years | $38,676,000 | 329 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,595,000 | 56 |
| 2018-03-31 | Rank | |
| Total debt securities | $1,781,334,000 | 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 | $6,367,000 | 179 |
| Over three months through twelve months | $528,000 | 869 |
| Over one year through three years | $1,682,000 | 406 |
| Over three years through five years | $4,867,000 | 271 |
| Over five years through fifteen years | $711,781,000 | 63 |
| Over fifteen years | $228,805,000 | 99 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,808,000 | 71 |
| Over three years | $210,355,000 | 171 |
| Other debt securities | ||
| Three months or less | $50,955,000 | 197 |
| Over three months through twelve months | $175,028,000 | 44 |
| Over one year through three years | $212,699,000 | 81 |
| Over three years through five years | $19,459,000 | 661 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,511,000 | 52 |
| 2017-12-31 | Rank | |
| Total debt securities | $1,833,299,000 | 125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,812,000 | 179 |
| Over three months through twelve months | $432,000 | 980 |
| Over one year through three years | $2,727,000 | 300 |
| Over three years through five years | $6,098,000 | 208 |
| Over five years through fifteen years | $757,501,000 | 59 |
| Over fifteen years | $240,610,000 | 96 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $178,867,000 | 79 |
| Over three years | $214,559,000 | 156 |
| Other debt securities | ||
| Three months or less | $24,979,000 | 348 |
| Over three months through twelve months | $215,393,000 | 35 |
| Over one year through three years | $185,321,000 | 86 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,805,000 | 48 |
| 2017-09-30 | Rank | |
| Total debt securities | $1,833,685,000 | 121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,290,000 | 182 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $4,243,000 | 219 |
| Over three years through five years | $4,999,000 | 239 |
| Over five years through fifteen years | $729,758,000 | 61 |
| Over fifteen years | $274,507,000 | 87 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,966,000 | 76 |
| Over three years | $224,494,000 | 144 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $205,758,000 | 41 |
| Over one year through three years | $181,670,000 | 83 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,758,000 | 55 |
| 2017-06-30 | Rank | |
| Total debt securities | $1,889,008,000 | 117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,953,000 | 162 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $5,320,000 | 190 |
| Over three years through five years | $5,190,000 | 242 |
| Over five years through fifteen years | $744,478,000 | 60 |
| Over fifteen years | $284,447,000 | 85 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,078,000 | 68 |
| Over three years | $235,000,000 | 145 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,778 |
| Over three months through twelve months | $75,852,000 | 84 |
| Over one year through three years | $301,734,000 | 53 |
| Over three years through five years | $9,926,000 | 1,239 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,882,000 | 132 |
| 2017-03-31 | Rank | |
| Total debt securities | $1,767,785,000 | 120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,143,000 | 149 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $6,684,000 | 172 |
| Over three years through five years | $5,224,000 | 248 |
| Over five years through fifteen years | $625,585,000 | 66 |
| Over fifteen years | $267,516,000 | 89 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,511,000 | 53 |
| Over three years | $243,196,000 | 146 |
| Other debt securities | ||
| Three months or less | $4,999,000 | 1,065 |
| Over three months through twelve months | $24,974,000 | 262 |
| Over one year through three years | $308,396,000 | 53 |
| Over three years through five years | $34,557,000 | 409 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,973,000 | 296 |
| 2016-12-31 | Rank | |
| Total debt securities | $1,782,049,000 | 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 | $25,263,000 | 74 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $7,976,000 | 145 |
| Over three years through five years | $5,330,000 | 237 |
| Over five years through fifteen years | $589,848,000 | 63 |
| Over fifteen years | $275,802,000 | 85 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $234,955,000 | 65 |
| Over three years | $275,145,000 | 133 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $5,033,000 | 982 |
| Over one year through three years | $316,394,000 | 57 |
| Over three years through five years | $46,303,000 | 279 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,033,000 | 1,246 |
| 2016-09-30 | Rank | |
| Total debt securities | $1,849,702,000 | 116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,544,000 | 59 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $9,371,000 | 132 |
| Over three years through five years | $5,517,000 | 243 |
| Over five years through fifteen years | $582,966,000 | 61 |
| Over fifteen years | $289,241,000 | 80 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $263,796,000 | 77 |
| Over three years | $296,566,000 | 115 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $5,036,000 | 878 |
| Over one year through three years | $318,716,000 | 54 |
| Over three years through five years | $46,949,000 | 276 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,036,000 | 1,173 |
| 2016-06-30 | Rank | |
| Total debt securities | $1,577,343,000 | 124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,053,000 | 54 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $7,041,000 | 157 |
| Over three years through five years | $5,120,000 | 270 |
| Over five years through fifteen years | $368,283,000 | 83 |
| Over fifteen years | $147,264,000 | 132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $240,152,000 | 81 |
| Over three years | $361,324,000 | 106 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $5,012,000 | 857 |
| Over one year through three years | $328,311,000 | 54 |
| Over three years through five years | $81,783,000 | 146 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,012,000 | 1,138 |
| 2016-03-31 | Rank | |
| Total debt securities | $1,557,946,000 | 125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,871,000 | 50 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $4,419,000 | 215 |
| Over three years through five years | $8,234,000 | 185 |
| Over five years through fifteen years | $288,460,000 | 93 |
| Over fifteen years | $154,109,000 | 122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $226,435,000 | 75 |
| Over three years | $404,951,000 | 103 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $330,904,000 | 60 |
| Over three years through five years | $82,620,000 | 160 |
| Over five years through fifteen years | $22,943,000 | 1,417 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $1,389,653,000 | 138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $14,663,000 | 124 |
| Over one year through three years | $3,205,000 | 275 |
| Over three years through five years | $11,264,000 | 131 |
| Over five years through fifteen years | $164,553,000 | 148 |
| Over fifteen years | $130,634,000 | 129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $252,446,000 | 66 |
| Over three years | $400,243,000 | 104 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $299,953,000 | 61 |
| Over three years through five years | $89,650,000 | 155 |
| Over five years through fifteen years | $23,042,000 | 1,450 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $1,361,915,000 | 141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $16,125,000 | 94 |
| Over three years through five years | $16,536,000 | 97 |
| Over five years through fifteen years | $96,781,000 | 233 |
| Over fifteen years | $100,576,000 | 152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $272,675,000 | 68 |
| Over three years | $421,809,000 | 91 |
| Other debt securities | ||
| Three months or less | $10,017,000 | 591 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $256,052,000 | 68 |
| Over three years through five years | $148,277,000 | 91 |
| Over five years through fifteen years | $23,067,000 | 1,462 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,017,000 | 574 |
| 2015-06-30 | Rank | |
| Total debt securities | $1,445,130,000 | 136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $17,223,000 | 81 |
| Over three years through five years | $18,660,000 | 93 |
| Over five years through fifteen years | $99,312,000 | 229 |
| Over fifteen years | $108,623,000 | 142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $260,102,000 | 72 |
| Over three years | $466,948,000 | 89 |
| Other debt securities | ||
| Three months or less | $25,051,000 | 276 |
| Over three months through twelve months | $10,054,000 | 438 |
| Over one year through three years | $125,241,000 | 128 |
| Over three years through five years | $291,140,000 | 49 |
| Over five years through fifteen years | $22,776,000 | 1,498 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,105,000 | 178 |
| 2015-03-31 | Rank | |
| Total debt securities | $1,448,917,000 | 133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $19,518,000 | 70 |
| Over three years through five years | $21,069,000 | 88 |
| Over five years through fifteen years | $66,096,000 | 348 |
| Over fifteen years | $109,507,000 | 141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,691,000 | 84 |
| Over three years | $570,524,000 | 76 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $35,220,000 | 138 |
| Over one year through three years | $69,244,000 | 217 |
| Over three years through five years | $337,982,000 | 46 |
| Over five years through fifteen years | $23,066,000 | 1,478 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,220,000 | 180 |
| 2014-12-31 | Rank | |
| Total debt securities | $1,510,744,000 | 128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $21,549,000 | 66 |
| Over three years through five years | $23,230,000 | 83 |
| Over five years through fifteen years | $67,794,000 | 349 |
| Over fifteen years | $99,338,000 | 156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,212,000 | 84 |
| Over three years | $590,989,000 | 73 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $35,329,000 | 124 |
| Over one year through three years | $70,000 | 5,002 |
| Over three years through five years | $436,908,000 | 39 |
| Over five years through fifteen years | $34,325,000 | 1,070 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,329,000 | 164 |
| 2014-09-30 | Rank | |
| Total debt securities | $1,782,028,000 | 114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,730,000 | 78 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $22,882,000 | 66 |
| Over three years through five years | $26,333,000 | 79 |
| Over five years through fifteen years | $93,639,000 | 253 |
| Over fifteen years | $119,424,000 | 137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,788,000 | 81 |
| Over three years | $787,920,000 | 67 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $25,339,000 | 150 |
| Over one year through three years | $10,217,000 | 1,125 |
| Over three years through five years | $450,165,000 | 37 |
| Over five years through fifteen years | $33,591,000 | 1,136 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,339,000 | 229 |
| 2014-06-30 | Rank | |
| Total debt securities | $1,950,668,000 | 111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,735,000 | 57 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $23,968,000 | 67 |
| Over three years through five years | $22,127,000 | 95 |
| Over five years through fifteen years | $105,908,000 | 223 |
| Over fifteen years | $129,359,000 | 128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,669,000 | 69 |
| Over three years | $829,673,000 | 64 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $35,571,000 | 324 |
| Over three years through five years | $447,199,000 | 34 |
| Over five years through fifteen years | $67,459,000 | 509 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,552 |
| 2014-03-31 | Rank | |
| Total debt securities | $1,996,980,000 | 106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,432,000 | 53 |
| Over three months through twelve months | $171,000 | 1,672 |
| Over one year through three years | $24,464,000 | 65 |
| Over three years through five years | $14,703,000 | 120 |
| Over five years through fifteen years | $117,802,000 | 201 |
| Over fifteen years | $137,347,000 | 115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,964,000 | 46 |
| Over three years | $621,270,000 | 76 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $35,655,000 | 313 |
| Over three years through five years | $404,289,000 | 35 |
| Over five years through fifteen years | $104,883,000 | 281 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 4,137 |
| 2013-12-31 | Rank | |
| Total debt securities | $2,042,213,000 | 104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,361,000 | 54 |
| Over three months through twelve months | $443,000 | 1,301 |
| Over one year through three years | $24,917,000 | 69 |
| Over three years through five years | $11,290,000 | 147 |
| Over five years through fifteen years | $125,680,000 | 187 |
| Over fifteen years | $144,786,000 | 113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $746,241,000 | 34 |
| Over three years | $362,703,000 | 105 |
| Other debt securities | ||
| Three months or less | $25,060,000 | 308 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $35,749,000 | 317 |
| Over three years through five years | $355,104,000 | 38 |
| Over five years through fifteen years | $173,879,000 | 153 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,503,000 | 254 |
| 2013-09-30 | Rank | |
| Total debt securities | $2,045,605,000 | 103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,398,000 | 56 |
| Over three months through twelve months | $801,000 | 1,046 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $29,520,000 | 87 |
| Over five years through fifteen years | $122,251,000 | 198 |
| Over fifteen years | $154,941,000 | 104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $886,115,000 | 30 |
| Over three years | $265,584,000 | 119 |
| Other debt securities | ||
| Three months or less | $15,082,000 | 467 |
| Over three months through twelve months | $25,230,000 | 168 |
| Over one year through three years | $35,834,000 | 320 |
| Over three years through five years | $263,807,000 | 47 |
| Over five years through fifteen years | $208,042,000 | 127 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,113,000 | 157 |
| 2013-06-30 | Rank | |
| Total debt securities | $1,982,940,000 | 105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,554,000 | 51 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,234,000 | 917 |
| Over three years through five years | $5,028,000 | 354 |
| Over five years through fifteen years | $73,108,000 | 293 |
| Over fifteen years | $163,684,000 | 103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $952,852,000 | 33 |
| Over three years | $225,080,000 | 126 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $40,573,000 | 108 |
| Over one year through three years | $35,890,000 | 308 |
| Over three years through five years | $133,568,000 | 83 |
| Over five years through fifteen years | $313,369,000 | 86 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,589,000 | 160 |
| 2013-03-31 | Rank | |
| Total debt securities | $2,102,415,000 | 106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,835,000 | 51 |
| Over three months through twelve months | $68,000 | 1,964 |
| Over one year through three years | $1,777,000 | 751 |
| Over three years through five years | $5,518,000 | 335 |
| Over five years through fifteen years | $80,998,000 | 279 |
| Over fifteen years | $191,610,000 | 95 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $965,056,000 | 39 |
| Over three years | $272,615,000 | 102 |
| Other debt securities | ||
| Three months or less | $35,255,000 | 216 |
| Over three months through twelve months | $40,847,000 | 116 |
| Over one year through three years | $36,080,000 | 320 |
| Over three years through five years | $125,553,000 | 85 |
| Over five years through fifteen years | $306,203,000 | 80 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,171,000 | 101 |
| 2012-12-31 | Rank | |
| Total debt securities | $1,925,199,000 | 108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,822,000 | 50 |
| Over three months through twelve months | $297,000 | 1,528 |
| Over one year through three years | $2,441,000 | 585 |
| Over three years through five years | $590,000 | 1,256 |
| Over five years through fifteen years | $69,021,000 | 322 |
| Over fifteen years | $204,782,000 | 91 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $836,294,000 | 49 |
| Over three years | $279,252,000 | 93 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $50,896,000 | 94 |
| Over one year through three years | $61,913,000 | 167 |
| Over three years through five years | $100,037,000 | 101 |
| Over five years through fifteen years | $276,854,000 | 87 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,194,000 | 132 |
| 2012-09-30 | Rank | |
| Total debt securities | $2,005,953,000 | 106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,117,000 | 47 |
| Over three months through twelve months | $614,000 | 1,241 |
| Over one year through three years | $3,130,000 | 483 |
| Over three years through five years | $150,000 | 1,719 |
| Over five years through fifteen years | $76,378,000 | 318 |
| Over fifteen years | $228,768,000 | 85 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $831,901,000 | 52 |
| Over three years | $290,527,000 | 98 |
| Other debt securities | ||
| Three months or less | $14,054,000 | 447 |
| Over three months through twelve months | $35,764,000 | 133 |
| Over one year through three years | $67,270,000 | 159 |
| Over three years through five years | $125,621,000 | 78 |
| Over five years through fifteen years | $286,659,000 | 78 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,432,000 | 145 |
| 2012-06-30 | Rank | |
| Total debt securities | $2,030,092,000 | 101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,483,000 | 45 |
| Over three months through twelve months | $695,000 | 1,196 |
| Over one year through three years | $4,243,000 | 375 |
| Over three years through five years | $181,000 | 1,604 |
| Over five years through fifteen years | $82,734,000 | 297 |
| Over fifteen years | $267,220,000 | 69 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $743,689,000 | 54 |
| Over three years | $385,609,000 | 79 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $50,085,000 | 103 |
| Over one year through three years | $41,540,000 | 269 |
| Over three years through five years | $151,348,000 | 67 |
| Over five years through fifteen years | $256,265,000 | 77 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,780,000 | 143 |
| 2012-03-31 | Rank | |
| Total debt securities | $2,032,648,000 | 103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,954,000 | 50 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $6,293,000 | 251 |
| Over three years through five years | $205,000 | 1,533 |
| Over five years through fifteen years | $90,489,000 | 283 |
| Over fifteen years | $286,758,000 | 64 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $634,319,000 | 50 |
| Over three years | $419,747,000 | 78 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $14,122,000 | 355 |
| Over one year through three years | $77,998,000 | 143 |
| Over three years through five years | $146,348,000 | 75 |
| Over five years through fifteen years | $308,415,000 | 73 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,122,000 | 462 |
| 2011-12-31 | Rank | |
| Total debt securities | $1,905,750,000 | 107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,010,000 | 33 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $7,832,000 | 173 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $98,331,000 | 221 |
| Over fifteen years | $304,519,000 | 51 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $644,732,000 | 50 |
| Over three years | $365,313,000 | 63 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $14,148,000 | 339 |
| Over one year through three years | $78,317,000 | 132 |
| Over three years through five years | $171,745,000 | 58 |
| Over five years through fifteen years | $171,803,000 | 105 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,418,000 | 2,428 |
| 2011-09-30 | Rank | |
| Total debt securities | $1,904,623,000 | 107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,859,000 | 34 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $9,433,000 | 127 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $106,742,000 | 176 |
| Over fifteen years | $318,483,000 | 47 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $415,685,000 | 62 |
| Over three years | $571,579,000 | 44 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $92,940,000 | 119 |
| Over three years through five years | $237,298,000 | 46 |
| Over five years through fifteen years | $101,604,000 | 193 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $1,723,460,000 | 115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,819,000 | 37 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $3,240,000 | 315 |
| Over three years through five years | $8,040,000 | 184 |
| Over five years through fifteen years | $115,397,000 | 161 |
| Over fifteen years | $315,292,000 | 43 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $261,871,000 | 71 |
| Over three years | $523,718,000 | 56 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $128,140,000 | 98 |
| Over three years through five years | $130,486,000 | 71 |
| Over five years through fifteen years | $183,457,000 | 93 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $1,674,679,000 | 118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,926,000 | 38 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $3,957,000 | 270 |
| Over three years through five years | $9,301,000 | 173 |
| Over five years through fifteen years | $123,267,000 | 147 |
| Over fifteen years | $320,376,000 | 46 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $346,196,000 | 58 |
| Over three years | $377,215,000 | 67 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $152,383,000 | 83 |
| Over three years through five years | $104,048,000 | 98 |
| Over five years through fifteen years | $181,010,000 | 92 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,775 |
| 2010-12-31 | Rank | |
| Total debt securities | $992,493,000 | 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 | $63,670,000 | 32 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $4,814,000 | 253 |
| Over three years through five years | $10,821,000 | 156 |
| Over five years through fifteen years | $133,939,000 | 136 |
| Over fifteen years | $343,505,000 | 42 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,149,000 | 119 |
| Over three years | $112,653,000 | 138 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $116,960,000 | 107 |
| Over three years through five years | $60,433,000 | 163 |
| Over five years through fifteen years | $1,549,000 | 4,654 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,481,000 | 1,876 |
| 2010-09-30 | Rank | |
| Total debt securities | $1,035,256,000 | 147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,025,000 | 39 |
| Over three months through twelve months | $3,149,000 | 416 |
| Over one year through three years | $5,665,000 | 187 |
| Over three years through five years | $12,159,000 | 147 |
| Over five years through fifteen years | $146,172,000 | 119 |
| Over fifteen years | $371,165,000 | 43 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $178,494,000 | 111 |
| Over three years | $69,678,000 | 171 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $101,653,000 | 123 |
| Over three years through five years | $52,458,000 | 169 |
| Over five years through fifteen years | $28,638,000 | 903 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,689,000 | 1,437 |
| 2010-06-30 | Rank | |
| Total debt securities | $1,075,690,000 | 145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,113,000 | 36 |
| Over three months through twelve months | $20,836,000 | 95 |
| Over one year through three years | $5,033,000 | 212 |
| Over three years through five years | $14,956,000 | 121 |
| Over five years through fifteen years | $157,507,000 | 110 |
| Over fifteen years | $398,895,000 | 43 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,159,000 | 98 |
| Over three years | $72,532,000 | 170 |
| Other debt securities | ||
| Three months or less | $25,035,000 | 203 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $51,166,000 | 254 |
| Over three years through five years | $26,042,000 | 371 |
| Over five years through fifteen years | $39,416,000 | 607 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,033,000 | 169 |
| 2010-03-31 | Rank | |
| Total debt securities | $1,128,357,000 | 141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,186,000 | 33 |
| Over three months through twelve months | $25,907,000 | 91 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $22,481,000 | 100 |
| Over five years through fifteen years | $168,254,000 | 106 |
| Over fifteen years | $413,237,000 | 42 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,813,000 | 96 |
| Over three years | $102,609,000 | 136 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $50,531,000 | 97 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $42,595,000 | 192 |
| Over five years through fifteen years | $39,744,000 | 572 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,885,000 | 105 |
| 2009-12-31 | Rank | |
| Total debt securities | $1,250,728,000 | 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 | $84,145,000 | 32 |
| Over three months through twelve months | $27,178,000 | 93 |
| Over one year through three years | $4,729,000 | 273 |
| Over three years through five years | $25,243,000 | 89 |
| Over five years through fifteen years | $176,506,000 | 99 |
| Over fifteen years | $445,297,000 | 41 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,525,000 | 100 |
| Over three years | $145,105,000 | 98 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $51,015,000 | 99 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $61,433,000 | 117 |
| Over five years through fifteen years | $55,552,000 | 341 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,774,000 | 103 |
| 2009-09-30 | Rank | |
| Total debt securities | $1,372,273,000 | 126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,266,000 | 32 |
| Over three months through twelve months | $6,410,000 | 316 |
| Over one year through three years | $34,652,000 | 43 |
| Over three years through five years | $28,255,000 | 82 |
| Over five years through fifteen years | $188,453,000 | 97 |
| Over fifteen years | $481,138,000 | 44 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,903,000 | 107 |
| Over three years | $173,543,000 | 78 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $86,648,000 | 61 |
| Over one year through three years | $1,616,000 | 3,687 |
| Over three years through five years | $51,554,000 | 141 |
| Over five years through fifteen years | $54,835,000 | 340 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,210,000 | 128 |
| 2009-06-30 | Rank | |
| Total debt securities | $1,457,833,000 | 123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,810,000 | 27 |
| Over three months through twelve months | $11,834,000 | 196 |
| Over one year through three years | $40,424,000 | 54 |
| Over three years through five years | $10,919,000 | 180 |
| Over five years through fifteen years | $216,902,000 | 83 |
| Over fifteen years | $494,484,000 | 45 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $819,000 | 2,165 |
| Over three years | $372,832,000 | 49 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $25,965,000 | 177 |
| Over one year through three years | $109,177,000 | 93 |
| Over three years through five years | $28,871,000 | 237 |
| Over five years through fifteen years | $45,020,000 | 426 |
| Over fifteen years | $776,000 | 2,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,282,000 | 204 |
| 2009-03-31 | Rank | |
| Total debt securities | $1,552,536,000 | 115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,216,000 | 29 |
| Over three months through twelve months | $14,310,000 | 143 |
| Over one year through three years | $46,157,000 | 59 |
| Over three years through five years | $12,263,000 | 160 |
| Over five years through fifteen years | $231,279,000 | 78 |
| Over fifteen years | $519,945,000 | 42 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,403,000 | 1,594 |
| Over three years | $405,985,000 | 49 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $52,068,000 | 179 |
| Over three years through five years | $100,940,000 | 72 |
| Over five years through fifteen years | $57,970,000 | 290 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,311,000 | 546 |
| 2008-12-31 | Rank | |
| Total debt securities | $1,097,636,000 | 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 | $116,821,000 | 25 |
| Over three months through twelve months | $6,424,000 | 291 |
| Over one year through three years | $59,765,000 | 51 |
| Over three years through five years | $13,511,000 | 157 |
| Over five years through fifteen years | $240,575,000 | 74 |
| Over fifteen years | $14,626,000 | 837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,161,000 | 1,493 |
| Over three years | $417,070,000 | 48 |
| Other debt securities | ||
| Three months or less | $9,030,000 | 478 |
| Over three months through twelve months | $399,000 | 4,170 |
| Over one year through three years | $52,710,000 | 161 |
| Over three years through five years | $89,411,000 | 68 |
| Over five years through fifteen years | $75,133,000 | 214 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,472,000 | 480 |
| 2008-09-30 | Rank | |
| Total debt securities | $1,161,529,000 | 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 | $109,638,000 | 21 |
| Over three months through twelve months | $14,000 | 2,907 |
| Over one year through three years | $70,876,000 | 39 |
| Over three years through five years | $14,421,000 | 140 |
| Over five years through fifteen years | $243,079,000 | 71 |
| Over fifteen years | $14,569,000 | 836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,311,000 | 1,007 |
| Over three years | $460,324,000 | 57 |
| Other debt securities | ||
| Three months or less | $40,251,000 | 164 |
| Over three months through twelve months | $9,300,000 | 520 |
| Over one year through three years | $50,815,000 | 151 |
| Over three years through five years | $82,190,000 | 76 |
| Over five years through fifteen years | $62,741,000 | 271 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,842,000 | 164 |
| 2008-06-30 | Rank | |
| Total debt securities | $1,210,542,000 | 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 | $100,914,000 | 26 |
| Over three months through twelve months | $6,552,000 | 246 |
| Over one year through three years | $75,081,000 | 38 |
| Over three years through five years | $12,430,000 | 140 |
| Over five years through fifteen years | $256,725,000 | 66 |
| Over fifteen years | $15,075,000 | 797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,245,000 | 888 |
| Over three years | $467,169,000 | 56 |
| Other debt securities | ||
| Three months or less | $124,781,000 | 83 |
| Over three months through twelve months | $34,359,000 | 148 |
| Over one year through three years | $51,218,000 | 150 |
| Over three years through five years | $15,053,000 | 548 |
| Over five years through fifteen years | $46,940,000 | 400 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,316,000 | 44 |
| 2008-03-31 | Rank | |
| Total debt securities | $1,245,668,000 | 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 | $125,245,000 | 23 |
| Over three months through twelve months | $8,186,000 | 208 |
| Over one year through three years | $81,077,000 | 42 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $368,993,000 | 50 |
| Over fifteen years | $15,593,000 | 727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,550,000 | 911 |
| Over three years | $312,056,000 | 66 |
| Other debt securities | ||
| Three months or less | $84,605,000 | 111 |
| Over three months through twelve months | $129,432,000 | 46 |
| Over one year through three years | $52,440,000 | 150 |
| Over three years through five years | $15,166,000 | 520 |
| Over five years through fifteen years | $48,325,000 | 396 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $329,305,000 | 41 |
| 2007-12-31 | Rank | |
| Total debt securities | $1,456,131,000 | 122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,943,000 | 26 |
| Over three months through twelve months | $26,958,000 | 81 |
| Over one year through three years | $75,181,000 | 45 |
| Over three years through five years | $8,682,000 | 184 |
| Over five years through fifteen years | $385,098,000 | 44 |
| Over fifteen years | $15,623,000 | 576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,761,000 | 826 |
| Over three years | $313,651,000 | 68 |
| Other debt securities | ||
| Three months or less | $154,996,000 | 79 |
| Over three months through twelve months | $120,283,000 | 59 |
| Over one year through three years | $176,449,000 | 48 |
| Over three years through five years | $15,090,000 | 532 |
| Over five years through fifteen years | $44,416,000 | 416 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,307,000 | 30 |
| 2007-09-30 | Rank | |
| Total debt securities | $1,737,590,000 | 114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,176,000 | 27 |
| Over three months through twelve months | $19,578,000 | 105 |
| Over one year through three years | $34,846,000 | 90 |
| Over three years through five years | $60,739,000 | 39 |
| Over five years through fifteen years | $308,243,000 | 48 |
| Over fifteen years | $16,096,000 | 487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,428,000 | 845 |
| Over three years | $352,826,000 | 65 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $268,330,000 | 24 |
| Over one year through three years | $344,827,000 | 37 |
| Over three years through five years | $56,369,000 | 125 |
| Over five years through fifteen years | $151,132,000 | 102 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $388,506,000 | 39 |
| 2007-06-30 | Rank | |
| Total debt securities | $1,774,612,000 | 114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,882,000 | 22 |
| Over three months through twelve months | $21,439,000 | 85 |
| Over one year through three years | $37,059,000 | 74 |
| Over three years through five years | $63,472,000 | 46 |
| Over five years through fifteen years | $317,863,000 | 51 |
| Over fifteen years | $16,795,000 | 444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,165,000 | 759 |
| Over three years | $373,694,000 | 67 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $149,469,000 | 51 |
| Over one year through three years | $359,275,000 | 29 |
| Over three years through five years | $139,674,000 | 50 |
| Over five years through fifteen years | $163,825,000 | 89 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,877,000 | 66 |
| 2007-03-31 | Rank | |
| Total debt securities | $2,027,814,000 | 105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,620,000 | 21 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $55,949,000 | 49 |
| Over three years through five years | $73,618,000 | 50 |
| Over five years through fifteen years | $339,227,000 | 52 |
| Over fifteen years | $18,235,000 | 379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,918,000 | 727 |
| Over three years | $384,029,000 | 66 |
| Other debt securities | ||
| Three months or less | $247,284,000 | 56 |
| Over three months through twelve months | $148,616,000 | 51 |
| Over one year through three years | $251,964,000 | 43 |
| Over three years through five years | $201,035,000 | 31 |
| Over five years through fifteen years | $165,319,000 | 92 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,900,000 | 40 |
| 2006-12-31 | Rank | |
| Total debt securities | $2,091,240,000 | 104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,482,000 | 20 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $47,637,000 | 60 |
| Over three years through five years | $88,144,000 | 46 |
| Over five years through fifteen years | $353,683,000 | 50 |
| Over fifteen years | $20,244,000 | 326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,388,000 | 764 |
| Over three years | $399,867,000 | 68 |
| Other debt securities | ||
| Three months or less | $149,250,000 | 84 |
| Over three months through twelve months | $346,455,000 | 18 |
| Over one year through three years | $174,122,000 | 83 |
| Over three years through five years | $200,206,000 | 37 |
| Over five years through fifteen years | $164,762,000 | 93 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,704,000 | 32 |
| 2006-09-30 | Rank | |
| Total debt securities | $2,322,646,000 | 98 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,588,000 | 21 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $41,465,000 | 69 |
| Over three years through five years | $100,166,000 | 41 |
| Over five years through fifteen years | $369,194,000 | 58 |
| Over fifteen years | $21,720,000 | 291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,692,000 | 800 |
| Over three years | $423,624,000 | 69 |
| Other debt securities | ||
| Three months or less | $134,540,000 | 88 |
| Over three months through twelve months | $222,737,000 | 42 |
| Over one year through three years | $446,095,000 | 32 |
| Over three years through five years | $200,978,000 | 39 |
| Over five years through fifteen years | $209,847,000 | 74 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,277,000 | 45 |
| 2006-06-30 | Rank | |
| Total debt securities | $2,372,625,000 | 99 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,852,000 | 455 |
| Over three months through twelve months | $1,566,000 | 644 |
| Over one year through three years | $79,613,000 | 35 |
| Over three years through five years | $236,705,000 | 20 |
| Over five years through fifteen years | $362,162,000 | 57 |
| Over fifteen years | $22,422,000 | 275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,126,000 | 65 |
| Over three years | $198,433,000 | 102 |
| Other debt securities | ||
| Three months or less | $24,852,000 | 274 |
| Over three months through twelve months | $354,440,000 | 22 |
| Over one year through three years | $420,906,000 | 34 |
| Over three years through five years | $216,102,000 | 39 |
| Over five years through fifteen years | $205,446,000 | 74 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $379,292,000 | 36 |
| 2006-03-31 | Rank | |
| Total debt securities | $2,462,411,000 | 94 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,813 |
| Over three months through twelve months | $4,055,000 | 333 |
| Over one year through three years | $83,811,000 | 29 |
| Over three years through five years | $232,291,000 | 21 |
| Over five years through fifteen years | $409,885,000 | 57 |
| Over fifteen years | $23,607,000 | 252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,239,000 | 75 |
| Over three years | $278,268,000 | 87 |
| Other debt securities | ||
| Three months or less | $2,984,000 | 1,663 |
| Over three months through twelve months | $183,699,000 | 44 |
| Over one year through three years | $522,926,000 | 28 |
| Over three years through five years | $286,139,000 | 33 |
| Over five years through fifteen years | $238,424,000 | 58 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,683,000 | 82 |
| 2005-12-31 | Rank | |
| Total debt securities | $2,539,856,000 | 97 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,756 |
| Over three months through twelve months | $4,163,000 | 347 |
| Over one year through three years | $74,058,000 | 38 |
| Over three years through five years | $249,404,000 | 21 |
| Over five years through fifteen years | $444,031,000 | 58 |
| Over fifteen years | $25,627,000 | 232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $298,558,000 | 59 |
| Over three years | $177,534,000 | 108 |
| Other debt securities | ||
| Three months or less | $30,039,000 | 230 |
| Over three months through twelve months | $161,812,000 | 57 |
| Over one year through three years | $538,983,000 | 29 |
| Over three years through five years | $284,054,000 | 37 |
| Over five years through fifteen years | $251,509,000 | 54 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,851,000 | 75 |
| 2005-09-30 | Rank | |
| Total debt securities | $2,344,313,000 | 104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,189,000 | 327 |
| Over three months through twelve months | $2,452,000 | 514 |
| Over one year through three years | $60,514,000 | 44 |
| Over three years through five years | $202,515,000 | 23 |
| Over five years through fifteen years | $562,090,000 | 52 |
| Over fifteen years | $23,656,000 | 235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $311,135,000 | 67 |
| Over three years | $26,984,000 | 300 |
| Other debt securities | ||
| Three months or less | $40,433,000 | 169 |
| Over three months through twelve months | $58,449,000 | 138 |
| Over one year through three years | $610,309,000 | 29 |
| Over three years through five years | $349,314,000 | 33 |
| Over five years through fifteen years | $92,214,000 | 150 |
| Over fifteen years | $1,059,000 | 1,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,882,000 | 119 |
| 2005-06-30 | Rank | |
| Total debt securities | $2,366,698,000 | 104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,833 |
| Over three months through twelve months | $4,537,000 | 344 |
| Over one year through three years | $66,756,000 | 31 |
| Over three years through five years | $225,663,000 | 19 |
| Over five years through fifteen years | $647,606,000 | 49 |
| Over fifteen years | $26,730,000 | 220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $341,080,000 | 65 |
| Over three years | $22,102,000 | 344 |
| Other debt securities | ||
| Three months or less | $21,451,000 | 246 |
| Over three months through twelve months | $83,637,000 | 94 |
| Over one year through three years | $532,578,000 | 31 |
| Over three years through five years | $337,252,000 | 30 |
| Over five years through fifteen years | $56,109,000 | 278 |
| Over fifteen years | $1,111,000 | 1,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,088,000 | 107 |
| 2005-03-31 | Rank | |
| Total debt securities | $2,272,186,000 | 104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,039,000 | 35 |
| Over three months through twelve months | $5,008,000 | 313 |
| Over one year through three years | $15,860,000 | 130 |
| Over three years through five years | $279,811,000 | 16 |
| Over five years through fifteen years | $599,779,000 | 53 |
| Over fifteen years | $34,731,000 | 198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,278,000 | 72 |
| Over three years | $46,748,000 | 255 |
| Other debt securities | ||
| Three months or less | $552,000 | 3,283 |
| Over three months through twelve months | $105,894,000 | 60 |
| Over one year through three years | $526,467,000 | 34 |
| Over three years through five years | $272,198,000 | 48 |
| Over five years through fifteen years | $59,699,000 | 265 |
| Over fifteen years | $2,122,000 | 917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,446,000 | 96 |
| 2004-12-31 | Rank | |
| Total debt securities | $2,079,468,000 | 116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,030,000 | 71 |
| Over three months through twelve months | $5,524,000 | 310 |
| Over one year through three years | $3,345,000 | 437 |
| Over three years through five years | $290,361,000 | 14 |
| Over five years through fifteen years | $718,710,000 | 50 |
| Over fifteen years | $8,569,000 | 542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,335,000 | 152 |
| Over three years | $12,845,000 | 471 |
| Other debt securities | ||
| Three months or less | $19,984,000 | 301 |
| Over three months through twelve months | $71,001,000 | 96 |
| Over one year through three years | $550,628,000 | 33 |
| Over three years through five years | $263,195,000 | 48 |
| Over five years through fifteen years | $12,886,000 | 1,428 |
| Over fifteen years | $1,055,000 | 1,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,985,000 | 114 |
| 2004-09-30 | Rank | |
| Total debt securities | $1,943,847,000 | 124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,542,000 | 284 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $10,085,000 | 144 |
| Over three years through five years | $240,111,000 | 17 |
| Over five years through fifteen years | $697,594,000 | 52 |
| Over fifteen years | $32,148,000 | 218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,297,000 | 151 |
| Over three years | $8,570,000 | 594 |
| Other debt securities | ||
| Three months or less | $20,812,000 | 265 |
| Over three months through twelve months | $42,153,000 | 137 |
| Over one year through three years | $408,870,000 | 39 |
| Over three years through five years | $358,298,000 | 39 |
| Over five years through fifteen years | $24,284,000 | 782 |
| Over fifteen years | $1,083,000 | 1,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,965,000 | 142 |
| 2004-06-30 | Rank | |
| Total debt securities | $1,610,070,000 | 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 | $90,000 | 1,925 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $7,100,000 | 185 |
| Over three years through five years | $144,420,000 | 28 |
| Over five years through fifteen years | $647,072,000 | 57 |
| Over fifteen years | $6,977,000 | 669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,422,000 | 157 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $36,086,000 | 161 |
| Over one year through three years | $421,920,000 | 41 |
| Over three years through five years | $254,291,000 | 49 |
| Over five years through fifteen years | $13,184,000 | 1,489 |
| Over fifteen years | $1,508,000 | 1,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,086,000 | 237 |
| 2004-03-31 | Rank | |
| Total debt securities | $1,066,814,000 | 180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 2,090 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $9,198,000 | 130 |
| Over three years through five years | $141,166,000 | 29 |
| Over five years through fifteen years | $467,311,000 | 67 |
| Over fifteen years | $7,482,000 | 677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,925,000 | 226 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $15,534,000 | 360 |
| Over three months through twelve months | $35,189,000 | 166 |
| Over one year through three years | $159,952,000 | 94 |
| Over three years through five years | $158,031,000 | 69 |
| Over five years through fifteen years | $14,298,000 | 1,385 |
| Over fifteen years | $1,637,000 | 1,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,017,000 | 88 |
| 2003-12-31 | Rank | |
| Total debt securities | $949,175,000 | 191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 2,113 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $9,956,000 | 120 |
| Over three years through five years | $149,205,000 | 24 |
| Over five years through fifteen years | $304,015,000 | 79 |
| Over fifteen years | $5,915,000 | 806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,117,000 | 249 |
| Over three years | $24,619,000 | 331 |
| Other debt securities | ||
| Three months or less | $25,503,000 | 250 |
| Over three months through twelve months | $81,062,000 | 82 |
| Over one year through three years | $128,496,000 | 111 |
| Over three years through five years | $155,921,000 | 72 |
| Over five years through fifteen years | $14,662,000 | 1,377 |
| Over fifteen years | $1,601,000 | 1,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,566,000 | 97 |
| 2003-09-30 | Rank | |
| Total debt securities | $756,113,000 | 223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $64,603,000 | 34 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $72,878,000 | 38 |
| Over five years through fifteen years | $149,992,000 | 132 |
| Over fifteen years | $5,898,000 | 866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,443,000 | 205 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,410,000 | 2,358 |
| Over three months through twelve months | $106,008,000 | 66 |
| Over one year through three years | $110,198,000 | 126 |
| Over three years through five years | $158,271,000 | 75 |
| Over five years through fifteen years | $15,806,000 | 1,291 |
| Over fifteen years | $1,606,000 | 1,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,418,000 | 100 |
| 2003-06-30 | Rank | |
| Total debt securities | $864,654,000 | 196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $77,945,000 | 31 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $86,658,000 | 35 |
| Over five years through fifteen years | $177,855,000 | 107 |
| Over fifteen years | $6,821,000 | 874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,189,000 | 209 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $35,147,000 | 185 |
| Over three months through twelve months | $107,117,000 | 69 |
| Over one year through three years | $185,567,000 | 65 |
| Over three years through five years | $85,757,000 | 120 |
| Over five years through fifteen years | $17,869,000 | 1,036 |
| Over fifteen years | $1,729,000 | 1,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,265,000 | 75 |
| 2003-03-31 | Rank | |
| Total debt securities | $715,780,000 | 232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $20,844,000 | 104 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $9,313,000 | 281 |
| Over five years through fifteen years | $161,841,000 | 103 |
| Over fifteen years | $65,870,000 | 209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,700,000 | 261 |
| Over three years | $30,000,000 | 260 |
| Other debt securities | ||
| Three months or less | $39,676,000 | 181 |
| Over three months through twelve months | $101,705,000 | 61 |
| Over one year through three years | $205,073,000 | 65 |
| Over three years through five years | $4,141,000 | 2,653 |
| Over five years through fifteen years | $18,013,000 | 932 |
| Over fifteen years | $1,604,000 | 1,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,381,000 | 78 |
| 2002-12-31 | Rank | |
| Total debt securities | $766,026,000 | 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 | $0 | 3,149 |
| Over three months through twelve months | $126,939,000 | 21 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $9,347,000 | 249 |
| Over five years through fifteen years | $96,896,000 | 136 |
| Over fifteen years | $75,223,000 | 192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,032,000 | 320 |
| Over three years | $60,516,000 | 154 |
| Other debt securities | ||
| Three months or less | $490,000 | 4,068 |
| Over three months through twelve months | $76,325,000 | 84 |
| Over one year through three years | $174,647,000 | 85 |
| Over three years through five years | $80,793,000 | 123 |
| Over five years through fifteen years | $18,186,000 | 853 |
| Over fifteen years | $1,632,000 | 1,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,815,000 | 138 |
| 2001-12-31 | Rank | |
| Total debt securities | $718,176,000 | 204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,659,000 | 24 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $113,302,000 | 99 |
| Over fifteen years | $5,288,000 | 1,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,138,000 | 452 |
| Over three years | $10,334,000 | 610 |
| Other debt securities | ||
| Three months or less | $51,396,000 | 137 |
| Over three months through twelve months | $67,927,000 | 72 |
| Over one year through three years | $204,419,000 | 63 |
| Over three years through five years | $73,764,000 | 114 |
| Over five years through fifteen years | $20,949,000 | 762 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,931,000 | 40 |
| 2000-12-31 | Rank | |
| Total debt securities | $333,681,000 | 353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $534,000 | 1,204 |
| Over three months through twelve months | $218,000 | 2,310 |
| Over one year through three years | $1,516,000 | 476 |
| Over three years through five years | $10,000 | 2,501 |
| Over five years through fifteen years | $26,686,000 | 217 |
| Over fifteen years | $6,876,000 | 818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,932,000 | 229 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $53,669,000 | 139 |
| Over three months through twelve months | $92,645,000 | 77 |
| Over one year through three years | $80,204,000 | 157 |
| Over three years through five years | $15,110,000 | 823 |
| Over five years through fifteen years | $32,281,000 | 516 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,264,000 | 96 |
| 1999-12-31 | Rank | |
| Total debt securities | $320,747,000 | 400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $617,000 | 1,154 |
| Over three months through twelve months | $37,000 | 3,508 |
| Over one year through three years | $58,000 | 2,396 |
| Over three years through five years | $1,867,000 | 543 |
| Over five years through fifteen years | $31,567,000 | 225 |
| Over fifteen years | $4,391,000 | 1,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,431,000 | 194 |
| Over three years | $231,000 | 2,898 |
| Other debt securities | ||
| Three months or less | $16,052,000 | 319 |
| Over three months through twelve months | $8,483,000 | 811 |
| Over one year through three years | $169,648,000 | 73 |
| Over three years through five years | $10,473,000 | 1,472 |
| Over five years through fifteen years | $40,892,000 | 424 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,522,000 | 448 |