Home > Provident Bank > Total Debt Securities
Provident Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $2,053,221,000 | 143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $23,000 | 1,094 |
| Over one year through three years | $1,994,000 | 190 |
| Over three years through five years | $27,385,000 | 84 |
| Over five years through fifteen years | $206,532,000 | 110 |
| Over fifteen years | $525,846,000 | 98 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,369,000 | 150 |
| Over three years | $427,321,000 | 124 |
| Other debt securities | ||
| Three months or less | $12,740,000 | 819 |
| Over three months through twelve months | $21,202,000 | 504 |
| Over one year through three years | $192,924,000 | 128 |
| Over three years through five years | $238,479,000 | 86 |
| Over five years through fifteen years | $246,696,000 | 160 |
| Over fifteen years | $60,710,000 | 268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,659,000 | 487 |
| 2023-09-30 | Rank | |
| Total debt securities | $2,026,756,000 | 144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $42,000 | 995 |
| Over one year through three years | $1,336,000 | 231 |
| Over three years through five years | $29,951,000 | 69 |
| Over five years through fifteen years | $206,444,000 | 111 |
| Over fifteen years | $506,684,000 | 104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,442,000 | 146 |
| Over three years | $433,336,000 | 126 |
| Other debt securities | ||
| Three months or less | $8,321,000 | 988 |
| Over three months through twelve months | $22,241,000 | 502 |
| Over one year through three years | $153,719,000 | 160 |
| Over three years through five years | $234,107,000 | 95 |
| Over five years through fifteen years | $291,458,000 | 146 |
| Over fifteen years | $58,675,000 | 265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,561,000 | 508 |
| 2023-06-30 | Rank | |
| Total debt securities | $2,128,808,000 | 140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,337 |
| Over three months through twelve months | $64,000 | 909 |
| Over one year through three years | $1,599,000 | 203 |
| Over three years through five years | $28,210,000 | 64 |
| Over five years through fifteen years | $225,782,000 | 107 |
| Over fifteen years | $543,142,000 | 98 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,702,000 | 163 |
| Over three years | $466,731,000 | 117 |
| Other debt securities | ||
| Three months or less | $7,886,000 | 969 |
| Over three months through twelve months | $17,397,000 | 567 |
| Over one year through three years | $157,323,000 | 162 |
| Over three years through five years | $237,614,000 | 96 |
| Over five years through fifteen years | $310,360,000 | 139 |
| Over fifteen years | $61,996,000 | 273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,283,000 | 545 |
| 2023-03-31 | Rank | |
| Total debt securities | $2,203,054,000 | 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 | $1,000 | 1,375 |
| Over three months through twelve months | $7,000 | 1,352 |
| Over one year through three years | $1,650,000 | 193 |
| Over three years through five years | $30,447,000 | 57 |
| Over five years through fifteen years | $239,892,000 | 111 |
| Over fifteen years | $561,060,000 | 100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,050,000 | 133 |
| Over three years | $491,594,000 | 121 |
| Other debt securities | ||
| Three months or less | $3,176,000 | 1,516 |
| Over three months through twelve months | $21,642,000 | 460 |
| Over one year through three years | $104,243,000 | 261 |
| Over three years through five years | $244,844,000 | 98 |
| Over five years through fifteen years | $367,669,000 | 136 |
| Over fifteen years | $65,779,000 | 269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,817,000 | 532 |
| 2022-12-31 | Rank | |
| Total debt securities | $2,191,498,000 | 151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $23,000 | 1,184 |
| Over one year through three years | $1,931,000 | 164 |
| Over three years through five years | $25,786,000 | 62 |
| Over five years through fifteen years | $253,939,000 | 116 |
| Over fifteen years | $564,185,000 | 102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,977,000 | 126 |
| Over three years | $487,685,000 | 127 |
| Other debt securities | ||
| Three months or less | $6,092,000 | 1,049 |
| Over three months through twelve months | $14,188,000 | 611 |
| Over one year through three years | $98,740,000 | 301 |
| Over three years through five years | $238,364,000 | 109 |
| Over five years through fifteen years | $348,334,000 | 151 |
| Over fifteen years | $69,254,000 | 276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,280,000 | 584 |
| 2022-09-30 | Rank | |
| Total debt securities | $2,222,422,000 | 153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $40,000 | 1,133 |
| Over one year through three years | $1,600,000 | 170 |
| Over three years through five years | $15,519,000 | 86 |
| Over five years through fifteen years | $274,135,000 | 112 |
| Over fifteen years | $571,618,000 | 98 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,271,000 | 122 |
| Over three years | $471,548,000 | 133 |
| Other debt securities | ||
| Three months or less | $6,028,000 | 976 |
| Over three months through twelve months | $11,131,000 | 679 |
| Over one year through three years | $72,579,000 | 380 |
| Over three years through five years | $241,512,000 | 108 |
| Over five years through fifteen years | $378,870,000 | 138 |
| Over fifteen years | $69,571,000 | 281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,160,000 | 616 |
| 2022-06-30 | Rank | |
| Total debt securities | $2,357,895,000 | 150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $37,000 | 1,134 |
| Over one year through three years | $894,000 | 264 |
| Over three years through five years | $9,178,000 | 119 |
| Over five years through fifteen years | $310,865,000 | 108 |
| Over fifteen years | $628,469,000 | 95 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,488,000 | 122 |
| Over three years | $463,776,000 | 138 |
| Other debt securities | ||
| Three months or less | $9,707,000 | 743 |
| Over three months through twelve months | $8,331,000 | 771 |
| Over one year through three years | $60,683,000 | 419 |
| Over three years through five years | $237,998,000 | 113 |
| Over five years through fifteen years | $420,443,000 | 127 |
| Over fifteen years | $73,026,000 | 289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,038,000 | 561 |
| 2022-03-31 | Rank | |
| Total debt securities | $2,494,327,000 | 143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $2,000 | 1,518 |
| Over one year through three years | $87,000 | 903 |
| Over three years through five years | $3,144,000 | 251 |
| Over five years through fifteen years | $203,683,000 | 156 |
| Over fifteen years | $821,560,000 | 87 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,665,000 | 94 |
| Over three years | $381,710,000 | 144 |
| Other debt securities | ||
| Three months or less | $4,500,000 | 1,146 |
| Over three months through twelve months | $13,791,000 | 463 |
| Over one year through three years | $24,122,000 | 773 |
| Over three years through five years | $110,618,000 | 204 |
| Over five years through fifteen years | $599,016,000 | 103 |
| Over fifteen years | $83,429,000 | 276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,286,000 | 484 |
| 2021-12-31 | Rank | |
| Total debt securities | $2,494,041,000 | 148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $8,000 | 1,362 |
| Over one year through three years | $430,000 | 482 |
| Over three years through five years | $6,638,000 | 132 |
| Over five years through fifteen years | $360,222,000 | 104 |
| Over fifteen years | $719,283,000 | 91 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $280,614,000 | 99 |
| Over three years | $329,176,000 | 148 |
| Other debt securities | ||
| Three months or less | $4,847,000 | 1,138 |
| Over three months through twelve months | $13,777,000 | 348 |
| Over one year through three years | $53,492,000 | 279 |
| Over three years through five years | $208,310,000 | 108 |
| Over five years through fifteen years | $432,693,000 | 132 |
| Over fifteen years | $84,551,000 | 282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,601,000 | 437 |
| 2021-09-30 | Rank | |
| Total debt securities | $2,345,552,000 | 148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $20,000 | 1,266 |
| Over one year through three years | $521,000 | 475 |
| Over three years through five years | $4,713,000 | 163 |
| Over five years through fifteen years | $362,271,000 | 97 |
| Over fifteen years | $624,521,000 | 98 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $326,050,000 | 92 |
| Over three years | $332,287,000 | 144 |
| Other debt securities | ||
| Three months or less | $1,566,000 | 1,899 |
| Over three months through twelve months | $14,578,000 | 344 |
| Over one year through three years | $49,174,000 | 246 |
| Over three years through five years | $159,369,000 | 115 |
| Over five years through fifteen years | $384,383,000 | 139 |
| Over fifteen years | $86,099,000 | 269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,124,000 | 505 |
| 2021-06-30 | Rank | |
| Total debt securities | $1,994,382,000 | 160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $654,000 | 467 |
| Over three years through five years | $5,426,000 | 148 |
| Over five years through fifteen years | $339,563,000 | 96 |
| Over fifteen years | $378,387,000 | 139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,074,000 | 107 |
| Over three years | $314,030,000 | 140 |
| Other debt securities | ||
| Three months or less | $5,861,000 | 1,058 |
| Over three months through twelve months | $9,933,000 | 528 |
| Over one year through three years | $43,670,000 | 251 |
| Over three years through five years | $159,396,000 | 107 |
| Over five years through fifteen years | $394,674,000 | 128 |
| Over fifteen years | $89,714,000 | 240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,758,000 | 554 |
| 2021-03-31 | Rank | |
| Total debt securities | $1,664,915,000 | 167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $14,000 | 1,377 |
| Over one year through three years | $262,000 | 743 |
| Over three years through five years | $5,639,000 | 156 |
| Over five years through fifteen years | $206,430,000 | 126 |
| Over fifteen years | $307,927,000 | 150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,795,000 | 101 |
| Over three years | $274,263,000 | 145 |
| Other debt securities | ||
| Three months or less | $10,612,000 | 766 |
| Over three months through twelve months | $12,345,000 | 442 |
| Over one year through three years | $43,892,000 | 246 |
| Over three years through five years | $102,080,000 | 130 |
| Over five years through fifteen years | $354,502,000 | 125 |
| Over fifteen years | $89,154,000 | 221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,906,000 | 415 |
| 2020-12-31 | Rank | |
| Total debt securities | $1,556,532,000 | 163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,647,000 | 39 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $346,000 | 723 |
| Over three years through five years | $11,315,000 | 97 |
| Over five years through fifteen years | $178,889,000 | 140 |
| Over fifteen years | $205,215,000 | 177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $307,027,000 | 104 |
| Over three years | $196,901,000 | 157 |
| Other debt securities | ||
| Three months or less | $5,219,000 | 1,146 |
| Over three months through twelve months | $33,646,000 | 181 |
| Over one year through three years | $46,463,000 | 243 |
| Over three years through five years | $102,760,000 | 112 |
| Over five years through fifteen years | $342,107,000 | 118 |
| Over fifteen years | $99,997,000 | 188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,685,000 | 316 |
| 2020-09-30 | Rank | |
| Total debt securities | $1,547,058,000 | 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 | $29,705,000 | 45 |
| Over three months through twelve months | $11,000 | 1,421 |
| Over one year through three years | $471,000 | 676 |
| Over three years through five years | $5,400,000 | 160 |
| Over five years through fifteen years | $202,389,000 | 120 |
| Over fifteen years | $123,686,000 | 215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $366,189,000 | 100 |
| Over three years | $194,081,000 | 157 |
| Other debt securities | ||
| Three months or less | $4,852,000 | 1,236 |
| Over three months through twelve months | $32,007,000 | 182 |
| Over one year through three years | $48,606,000 | 228 |
| Over three years through five years | $99,949,000 | 112 |
| Over five years through fifteen years | $336,816,000 | 109 |
| Over fifteen years | $102,896,000 | 169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,696,000 | 406 |
| 2020-06-30 | Rank | |
| Total debt securities | $1,388,004,000 | 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 | $17,697,000 | 59 |
| Over three months through twelve months | $54,000 | 1,217 |
| Over one year through three years | $316,000 | 768 |
| Over three years through five years | $3,087,000 | 278 |
| Over five years through fifteen years | $232,989,000 | 104 |
| Over fifteen years | $80,673,000 | 283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $375,369,000 | 95 |
| Over three years | $200,285,000 | 156 |
| Other debt securities | ||
| Three months or less | $6,153,000 | 1,022 |
| Over three months through twelve months | $8,788,000 | 615 |
| Over one year through three years | $54,689,000 | 210 |
| Over three years through five years | $87,747,000 | 107 |
| Over five years through fifteen years | $318,708,000 | 104 |
| Over fifteen years | $1,449,000 | 1,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,439,000 | 606 |
| 2020-03-31 | Rank | |
| Total debt securities | $1,435,364,000 | 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 | $19,085,000 | 48 |
| Over three months through twelve months | $28,000 | 1,330 |
| Over one year through three years | $155,000 | 914 |
| Over three years through five years | $2,006,000 | 431 |
| Over five years through fifteen years | $248,234,000 | 99 |
| Over fifteen years | $43,699,000 | 415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $327,101,000 | 98 |
| Over three years | $313,408,000 | 126 |
| Other debt securities | ||
| Three months or less | $880,000 | 2,520 |
| Over three months through twelve months | $10,571,000 | 533 |
| Over one year through three years | $59,451,000 | 200 |
| Over three years through five years | $79,208,000 | 114 |
| Over five years through fifteen years | $329,341,000 | 95 |
| Over fifteen years | $2,197,000 | 1,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,224,000 | 631 |
| 2019-12-31 | Rank | |
| Total debt securities | $1,430,548,000 | 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 | $20,139,000 | 47 |
| Over three months through twelve months | $1,880,000 | 364 |
| Over one year through three years | $9,482,000 | 101 |
| Over three years through five years | $2,417,000 | 410 |
| Over five years through fifteen years | $255,294,000 | 101 |
| Over fifteen years | $35,680,000 | 451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $362,117,000 | 83 |
| Over three years | $254,286,000 | 148 |
| Other debt securities | ||
| Three months or less | $3,929,000 | 1,355 |
| Over three months through twelve months | $7,674,000 | 737 |
| Over one year through three years | $57,778,000 | 224 |
| Over three years through five years | $71,333,000 | 130 |
| Over five years through fifteen years | $346,342,000 | 90 |
| Over fifteen years | $2,197,000 | 1,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,332,000 | 530 |
| 2019-09-30 | Rank | |
| Total debt securities | $1,514,733,000 | 144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,008,000 | 47 |
| Over three months through twelve months | $34,000 | 1,341 |
| Over one year through three years | $18,135,000 | 59 |
| Over three years through five years | $2,279,000 | 447 |
| Over five years through fifteen years | $278,623,000 | 93 |
| Over fifteen years | $43,031,000 | 365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $339,986,000 | 88 |
| Over three years | $313,212,000 | 128 |
| Other debt securities | ||
| Three months or less | $4,606,000 | 1,260 |
| Over three months through twelve months | $9,163,000 | 629 |
| Over one year through three years | $52,945,000 | 261 |
| Over three years through five years | $69,609,000 | 135 |
| Over five years through fifteen years | $358,011,000 | 85 |
| Over fifteen years | $3,091,000 | 1,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,394,000 | 450 |
| 2019-06-30 | Rank | |
| Total debt securities | $1,577,116,000 | 143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,247,000 | 49 |
| Over three months through twelve months | $124,000 | 1,164 |
| Over one year through three years | $143,000 | 906 |
| Over three years through five years | $2,088,000 | 490 |
| Over five years through fifteen years | $280,452,000 | 101 |
| Over fifteen years | $75,930,000 | 234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $294,145,000 | 83 |
| Over three years | $389,518,000 | 118 |
| Other debt securities | ||
| Three months or less | $2,047,000 | 1,851 |
| Over three months through twelve months | $9,432,000 | 655 |
| Over one year through three years | $51,878,000 | 275 |
| Over three years through five years | $66,516,000 | 147 |
| Over five years through fifteen years | $376,948,000 | 76 |
| Over fifteen years | $3,648,000 | 1,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,414,000 | 549 |
| 2019-03-31 | Rank | |
| Total debt securities | $1,555,640,000 | 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 | $25,888,000 | 49 |
| Over three months through twelve months | $211,000 | 1,062 |
| Over one year through three years | $180,000 | 869 |
| Over three years through five years | $1,069,000 | 774 |
| Over five years through fifteen years | $292,733,000 | 102 |
| Over fifteen years | $70,596,000 | 234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,529,000 | 100 |
| Over three years | $548,334,000 | 103 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $10,605,000 | 603 |
| Over one year through three years | $49,268,000 | 299 |
| Over three years through five years | $65,554,000 | 169 |
| Over five years through fifteen years | $377,540,000 | 72 |
| Over fifteen years | $4,133,000 | 1,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,708,000 | 551 |
| 2018-12-31 | Rank | |
| Total debt securities | $1,542,504,000 | 144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,649,000 | 47 |
| Over three months through twelve months | $77,000 | 1,316 |
| Over one year through three years | $347,000 | 729 |
| Over three years through five years | $1,277,000 | 736 |
| Over five years through fifteen years | $301,553,000 | 97 |
| Over fifteen years | $75,042,000 | 221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,142,000 | 102 |
| Over three years | $518,084,000 | 107 |
| Other debt securities | ||
| Three months or less | $1,415,000 | 2,130 |
| Over three months through twelve months | $7,358,000 | 830 |
| Over one year through three years | $45,709,000 | 320 |
| Over three years through five years | $65,498,000 | 184 |
| Over five years through fifteen years | $388,471,000 | 75 |
| Over fifteen years | $4,882,000 | 982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,984,000 | 895 |
| 2018-09-30 | Rank | |
| Total debt securities | $1,516,412,000 | 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 | $29,078,000 | 51 |
| Over three months through twelve months | $328,000 | 1,012 |
| Over one year through three years | $474,000 | 653 |
| Over three years through five years | $1,429,000 | 695 |
| Over five years through fifteen years | $309,151,000 | 94 |
| Over fifteen years | $81,487,000 | 212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,587,000 | 77 |
| Over three years | $434,974,000 | 117 |
| Other debt securities | ||
| Three months or less | $2,117,000 | 1,777 |
| Over three months through twelve months | $4,152,000 | 1,265 |
| Over one year through three years | $38,022,000 | 386 |
| Over three years through five years | $67,275,000 | 182 |
| Over five years through fifteen years | $390,961,000 | 75 |
| Over fifteen years | $5,377,000 | 936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,598,000 | 1,132 |
| 2018-06-30 | Rank | |
| Total debt securities | $1,526,359,000 | 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 | $29,539,000 | 49 |
| Over three months through twelve months | $2,494,000 | 363 |
| Over one year through three years | $616,000 | 609 |
| Over three years through five years | $1,113,000 | 764 |
| Over five years through fifteen years | $314,827,000 | 94 |
| Over fifteen years | $101,550,000 | 176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,233,000 | 85 |
| Over three years | $440,120,000 | 116 |
| Other debt securities | ||
| Three months or less | $6,295,000 | 923 |
| Over three months through twelve months | $4,237,000 | 1,267 |
| Over one year through three years | $24,758,000 | 585 |
| Over three years through five years | $75,454,000 | 173 |
| Over five years through fifteen years | $395,182,000 | 82 |
| Over fifteen years | $6,941,000 | 829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,064,000 | 726 |
| 2018-03-31 | Rank | |
| Total debt securities | $1,506,249,000 | 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 | $27,602,000 | 53 |
| Over three months through twelve months | $7,538,000 | 172 |
| Over one year through three years | $1,110,000 | 510 |
| Over three years through five years | $479,000 | 1,024 |
| Over five years through fifteen years | $328,532,000 | 91 |
| Over fifteen years | $89,934,000 | 207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,147,000 | 105 |
| Over three years | $447,605,000 | 108 |
| Other debt securities | ||
| Three months or less | $4,804,000 | 1,152 |
| Over three months through twelve months | $10,040,000 | 609 |
| Over one year through three years | $20,528,000 | 680 |
| Over three years through five years | $53,743,000 | 244 |
| Over five years through fifteen years | $410,345,000 | 79 |
| Over fifteen years | $8,842,000 | 725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,394,000 | 546 |
| 2017-12-31 | Rank | |
| Total debt securities | $1,514,806,000 | 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 | $28,178,000 | 61 |
| Over three months through twelve months | $8,720,000 | 141 |
| Over one year through three years | $1,625,000 | 403 |
| Over three years through five years | $746,000 | 816 |
| Over five years through fifteen years | $350,388,000 | 87 |
| Over fifteen years | $93,425,000 | 193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,617,000 | 98 |
| Over three years | $371,050,000 | 114 |
| Other debt securities | ||
| Three months or less | $14,772,000 | 521 |
| Over three months through twelve months | $12,741,000 | 472 |
| Over one year through three years | $22,973,000 | 630 |
| Over three years through five years | $69,784,000 | 177 |
| Over five years through fifteen years | $394,214,000 | 84 |
| Over fifteen years | $11,573,000 | 629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,024,000 | 300 |
| 2017-09-30 | Rank | |
| Total debt securities | $1,509,552,000 | 139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,617,000 | 118 |
| Over three months through twelve months | $7,031,000 | 189 |
| Over one year through three years | $4,143,000 | 225 |
| Over three years through five years | $1,265,000 | 618 |
| Over five years through fifteen years | $359,134,000 | 88 |
| Over fifteen years | $107,002,000 | 173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,939,000 | 89 |
| Over three years | $320,756,000 | 121 |
| Other debt securities | ||
| Three months or less | $24,514,000 | 352 |
| Over three months through twelve months | $25,654,000 | 241 |
| Over one year through three years | $21,772,000 | 669 |
| Over three years through five years | $63,258,000 | 194 |
| Over five years through fifteen years | $392,354,000 | 82 |
| Over fifteen years | $13,113,000 | 581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,966,000 | 176 |
| 2017-06-30 | Rank | |
| Total debt securities | $1,531,129,000 | 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 | $12,772,000 | 119 |
| Over three months through twelve months | $5,265,000 | 263 |
| Over one year through three years | $9,363,000 | 127 |
| Over three years through five years | $927,000 | 747 |
| Over five years through fifteen years | $339,108,000 | 95 |
| Over fifteen years | $145,406,000 | 139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,592,000 | 103 |
| Over three years | $343,242,000 | 119 |
| Other debt securities | ||
| Three months or less | $22,829,000 | 352 |
| Over three months through twelve months | $44,546,000 | 158 |
| Over one year through three years | $22,920,000 | 649 |
| Over three years through five years | $58,494,000 | 224 |
| Over five years through fifteen years | $400,179,000 | 84 |
| Over fifteen years | $16,486,000 | 498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,808,000 | 147 |
| 2017-03-31 | Rank | |
| Total debt securities | $1,536,675,000 | 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 | $13,402,000 | 112 |
| Over three months through twelve months | $4,043,000 | 318 |
| Over one year through three years | $12,667,000 | 103 |
| Over three years through five years | $432,000 | 1,087 |
| Over five years through fifteen years | $348,430,000 | 93 |
| Over fifteen years | $157,511,000 | 136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,101,000 | 111 |
| Over three years | $335,412,000 | 119 |
| Other debt securities | ||
| Three months or less | $10,963,000 | 600 |
| Over three months through twelve months | $63,071,000 | 105 |
| Over one year through three years | $25,747,000 | 597 |
| Over three years through five years | $55,130,000 | 238 |
| Over five years through fifteen years | $393,613,000 | 82 |
| Over fifteen years | $20,153,000 | 416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,216,000 | 123 |
| 2016-12-31 | Rank | |
| Total debt securities | $1,528,020,000 | 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 | $14,888,000 | 115 |
| Over three months through twelve months | $2,377,000 | 505 |
| Over one year through three years | $15,171,000 | 94 |
| Over three years through five years | $1,917,000 | 507 |
| Over five years through fifteen years | $325,130,000 | 95 |
| Over fifteen years | $185,142,000 | 120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,999,000 | 83 |
| Over three years | $225,130,000 | 145 |
| Other debt securities | ||
| Three months or less | $10,946,000 | 564 |
| Over three months through twelve months | $58,436,000 | 116 |
| Over one year through three years | $34,881,000 | 438 |
| Over three years through five years | $48,115,000 | 268 |
| Over five years through fifteen years | $401,000,000 | 81 |
| Over fifteen years | $21,888,000 | 378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,501,000 | 131 |
| 2016-09-30 | Rank | |
| Total debt securities | $1,508,046,000 | 130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,873,000 | 105 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $29,251,000 | 54 |
| Over three years through five years | $2,674,000 | 402 |
| Over five years through fifteen years | $336,217,000 | 89 |
| Over fifteen years | $188,744,000 | 112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $167,171,000 | 111 |
| Over three years | $195,888,000 | 139 |
| Other debt securities | ||
| Three months or less | $15,652,000 | 438 |
| Over three months through twelve months | $42,168,000 | 129 |
| Over one year through three years | $54,748,000 | 285 |
| Over three years through five years | $31,664,000 | 404 |
| Over five years through fifteen years | $393,536,000 | 76 |
| Over fifteen years | $33,460,000 | 245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,820,000 | 134 |
| 2016-06-30 | Rank | |
| Total debt securities | $1,491,854,000 | 131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,424,000 | 87 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $32,755,000 | 46 |
| Over three years through five years | $3,086,000 | 378 |
| Over five years through fifteen years | $354,753,000 | 88 |
| Over fifteen years | $192,153,000 | 106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,809,000 | 100 |
| Over three years | $138,065,000 | 183 |
| Other debt securities | ||
| Three months or less | $6,067,000 | 878 |
| Over three months through twelve months | $38,235,000 | 129 |
| Over one year through three years | $72,648,000 | 218 |
| Over three years through five years | $30,418,000 | 437 |
| Over five years through fifteen years | $393,551,000 | 74 |
| Over fifteen years | $25,890,000 | 324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,302,000 | 167 |
| 2016-03-31 | Rank | |
| Total debt securities | $1,456,619,000 | 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 | $30,884,000 | 57 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $23,580,000 | 58 |
| Over three years through five years | $5,272,000 | 250 |
| Over five years through fifteen years | $369,841,000 | 85 |
| Over fifteen years | $196,022,000 | 97 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,177,000 | 131 |
| Over three years | $169,268,000 | 173 |
| Other debt securities | ||
| Three months or less | $9,529,000 | 621 |
| Over three months through twelve months | $33,575,000 | 148 |
| Over one year through three years | $84,040,000 | 187 |
| Over three years through five years | $27,985,000 | 504 |
| Over five years through fifteen years | $385,702,000 | 76 |
| Over fifteen years | $27,744,000 | 285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,104,000 | 156 |
| 2015-12-31 | Rank | |
| Total debt securities | $1,437,699,000 | 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 | $20,179,000 | 89 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $24,914,000 | 51 |
| Over three years through five years | $6,607,000 | 200 |
| Over five years through fifteen years | $370,215,000 | 85 |
| Over fifteen years | $190,201,000 | 97 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,874,000 | 117 |
| Over three years | $141,468,000 | 200 |
| Other debt securities | ||
| Three months or less | $4,230,000 | 1,074 |
| Over three months through twelve months | $31,909,000 | 156 |
| Over one year through three years | $91,966,000 | 167 |
| Over three years through five years | $27,696,000 | 565 |
| Over five years through fifteen years | $387,138,000 | 76 |
| Over fifteen years | $29,302,000 | 260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,139,000 | 185 |
| 2015-09-30 | Rank | |
| Total debt securities | $1,465,996,000 | 131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,514,000 | 76 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $21,258,000 | 63 |
| Over three years through five years | $12,694,000 | 115 |
| Over five years through fifteen years | $360,076,000 | 82 |
| Over fifteen years | $199,966,000 | 93 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,441,000 | 100 |
| Over three years | $127,681,000 | 206 |
| Other debt securities | ||
| Three months or less | $9,996,000 | 599 |
| Over three months through twelve months | $19,084,000 | 240 |
| Over one year through three years | $107,330,000 | 142 |
| Over three years through five years | $26,608,000 | 584 |
| Over five years through fifteen years | $384,059,000 | 78 |
| Over fifteen years | $30,289,000 | 251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,080,000 | 226 |
| 2015-06-30 | Rank | |
| Total debt securities | $1,502,775,000 | 130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,139,000 | 73 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $13,893,000 | 97 |
| Over three years through five years | $23,493,000 | 78 |
| Over five years through fifteen years | $367,946,000 | 81 |
| Over fifteen years | $197,620,000 | 87 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,847,000 | 167 |
| Over three years | $220,606,000 | 149 |
| Other debt securities | ||
| Three months or less | $23,351,000 | 296 |
| Over three months through twelve months | $22,760,000 | 189 |
| Over one year through three years | $91,819,000 | 164 |
| Over three years through five years | $32,882,000 | 478 |
| Over five years through fifteen years | $381,276,000 | 76 |
| Over fifteen years | $32,143,000 | 236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,411,000 | 133 |
| 2015-03-31 | Rank | |
| Total debt securities | $1,520,724,000 | 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 | $24,869,000 | 67 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $9,938,000 | 138 |
| Over three years through five years | $30,697,000 | 69 |
| Over five years through fifteen years | $353,650,000 | 83 |
| Over fifteen years | $199,406,000 | 82 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,503,000 | 98 |
| Over three years | $154,561,000 | 184 |
| Other debt securities | ||
| Three months or less | $1,752,000 | 1,799 |
| Over three months through twelve months | $37,471,000 | 125 |
| Over one year through three years | $98,477,000 | 150 |
| Over three years through five years | $38,586,000 | 377 |
| Over five years through fifteen years | $374,753,000 | 74 |
| Over fifteen years | $35,061,000 | 206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,223,000 | 161 |
| 2014-12-31 | Rank | |
| Total debt securities | $1,543,399,000 | 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 | $27,215,000 | 70 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $9,639,000 | 146 |
| Over three years through five years | $32,052,000 | 66 |
| Over five years through fifteen years | $368,552,000 | 79 |
| Over fifteen years | $202,910,000 | 85 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,511,000 | 142 |
| Over three years | $231,194,000 | 140 |
| Other debt securities | ||
| Three months or less | $2,422,000 | 1,507 |
| Over three months through twelve months | $35,347,000 | 123 |
| Over one year through three years | $98,137,000 | 151 |
| Over three years through five years | $35,683,000 | 402 |
| Over five years through fifteen years | $373,165,000 | 77 |
| Over fifteen years | $38,572,000 | 190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,769,000 | 153 |
| 2014-09-30 | Rank | |
| Total debt securities | $1,569,825,000 | 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 | $26,033,000 | 74 |
| Over three months through twelve months | $2,769,000 | 527 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $43,988,000 | 60 |
| Over five years through fifteen years | $381,480,000 | 76 |
| Over fifteen years | $205,978,000 | 80 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,908,000 | 86 |
| Over three years | $182,382,000 | 173 |
| Other debt securities | ||
| Three months or less | $6,803,000 | 809 |
| Over three months through twelve months | $27,824,000 | 142 |
| Over one year through three years | $80,245,000 | 163 |
| Over three years through five years | $52,156,000 | 266 |
| Over five years through fifteen years | $357,923,000 | 81 |
| Over fifteen years | $44,336,000 | 171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,627,000 | 166 |
| 2014-06-30 | Rank | |
| Total debt securities | $1,611,118,000 | 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 | $34,578,000 | 58 |
| Over three months through twelve months | $3,895,000 | 422 |
| Over one year through three years | $2,490,000 | 535 |
| Over three years through five years | $47,728,000 | 55 |
| Over five years through fifteen years | $398,949,000 | 73 |
| Over fifteen years | $214,135,000 | 82 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $193,566,000 | 80 |
| Over three years | $156,376,000 | 194 |
| Other debt securities | ||
| Three months or less | $24,289,000 | 306 |
| Over three months through twelve months | $11,283,000 | 378 |
| Over one year through three years | $87,728,000 | 133 |
| Over three years through five years | $41,866,000 | 318 |
| Over five years through fifteen years | $347,089,000 | 83 |
| Over fifteen years | $47,146,000 | 168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,572,000 | 153 |
| 2014-03-31 | Rank | |
| Total debt securities | $1,487,249,000 | 131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,912,000 | 55 |
| Over three months through twelve months | $3,670,000 | 437 |
| Over one year through three years | $4,257,000 | 408 |
| Over three years through five years | $46,071,000 | 56 |
| Over five years through fifteen years | $404,405,000 | 73 |
| Over fifteen years | $171,414,000 | 96 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,735,000 | 89 |
| Over three years | $222,894,000 | 149 |
| Other debt securities | ||
| Three months or less | $4,253,000 | 1,202 |
| Over three months through twelve months | $30,475,000 | 136 |
| Over one year through three years | $81,207,000 | 145 |
| Over three years through five years | $45,994,000 | 285 |
| Over five years through fifteen years | $291,131,000 | 97 |
| Over fifteen years | $831,000 | 2,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,891,000 | 189 |
| 2013-12-31 | Rank | |
| Total debt securities | $1,514,648,000 | 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 | $36,497,000 | 53 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $9,684,000 | 197 |
| Over three years through five years | $45,804,000 | 57 |
| Over five years through fifteen years | $419,843,000 | 69 |
| Over fifteen years | $178,412,000 | 93 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,708,000 | 95 |
| Over three years | $227,299,000 | 144 |
| Other debt securities | ||
| Three months or less | $12,826,000 | 525 |
| Over three months through twelve months | $33,563,000 | 127 |
| Over one year through three years | $74,064,000 | 157 |
| Over three years through five years | $52,542,000 | 237 |
| Over five years through fifteen years | $280,575,000 | 96 |
| Over fifteen years | $831,000 | 2,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,439,000 | 141 |
| 2013-09-30 | Rank | |
| Total debt securities | $1,504,408,000 | 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 | $35,905,000 | 59 |
| Over three months through twelve months | $13,000 | 2,320 |
| Over one year through three years | $10,105,000 | 196 |
| Over three years through five years | $40,656,000 | 65 |
| Over five years through fifteen years | $406,715,000 | 69 |
| Over fifteen years | $170,804,000 | 94 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $209,718,000 | 82 |
| Over three years | $181,865,000 | 158 |
| Other debt securities | ||
| Three months or less | $16,134,000 | 443 |
| Over three months through twelve months | $42,586,000 | 107 |
| Over one year through three years | $63,324,000 | 173 |
| Over three years through five years | $58,371,000 | 203 |
| Over five years through fifteen years | $266,892,000 | 100 |
| Over fifteen years | $1,320,000 | 2,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,471,000 | 117 |
| 2013-06-30 | Rank | |
| Total debt securities | $1,526,261,000 | 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 | $41,220,000 | 48 |
| Over three months through twelve months | $27,000 | 2,209 |
| Over one year through three years | $10,647,000 | 192 |
| Over three years through five years | $28,172,000 | 82 |
| Over five years through fifteen years | $412,478,000 | 70 |
| Over fifteen years | $163,826,000 | 102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $245,573,000 | 86 |
| Over three years | $173,736,000 | 153 |
| Other debt securities | ||
| Three months or less | $33,062,000 | 233 |
| Over three months through twelve months | $33,402,000 | 134 |
| Over one year through three years | $84,703,000 | 130 |
| Over three years through five years | $49,603,000 | 225 |
| Over five years through fifteen years | $248,034,000 | 108 |
| Over fifteen years | $1,778,000 | 2,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,538,000 | 98 |
| 2013-03-31 | Rank | |
| Total debt securities | $1,557,876,000 | 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 | $36,800,000 | 56 |
| Over three months through twelve months | $7,325,000 | 263 |
| Over one year through three years | $13,427,000 | 153 |
| Over three years through five years | $18,814,000 | 119 |
| Over five years through fifteen years | $442,803,000 | 71 |
| Over fifteen years | $174,277,000 | 107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $287,800,000 | 86 |
| Over three years | $147,645,000 | 167 |
| Other debt securities | ||
| Three months or less | $5,312,000 | 1,037 |
| Over three months through twelve months | $54,498,000 | 86 |
| Over one year through three years | $80,805,000 | 134 |
| Over three years through five years | $56,478,000 | 204 |
| Over five years through fifteen years | $230,619,000 | 118 |
| Over fifteen years | $1,273,000 | 2,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,976,000 | 117 |
| 2012-12-31 | Rank | |
| Total debt securities | $1,623,122,000 | 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 | $38,434,000 | 52 |
| Over three months through twelve months | $7,925,000 | 255 |
| Over one year through three years | $15,647,000 | 124 |
| Over three years through five years | $10,844,000 | 175 |
| Over five years through fifteen years | $440,431,000 | 76 |
| Over fifteen years | $170,112,000 | 105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $482,212,000 | 71 |
| Over three years | $7,843,000 | 975 |
| Other debt securities | ||
| Three months or less | $26,331,000 | 269 |
| Over three months through twelve months | $54,757,000 | 86 |
| Over one year through three years | $87,450,000 | 117 |
| Over three years through five years | $55,460,000 | 187 |
| Over five years through fifteen years | $224,674,000 | 113 |
| Over fifteen years | $1,002,000 | 2,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,330,000 | 92 |
| 2012-09-30 | Rank | |
| Total debt securities | $1,689,179,000 | 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 | $40,864,000 | 51 |
| Over three months through twelve months | $8,249,000 | 245 |
| Over one year through three years | $13,468,000 | 142 |
| Over three years through five years | $5,109,000 | 364 |
| Over five years through fifteen years | $431,424,000 | 80 |
| Over fifteen years | $177,338,000 | 105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $420,746,000 | 75 |
| Over three years | $143,796,000 | 159 |
| Other debt securities | ||
| Three months or less | $28,264,000 | 245 |
| Over three months through twelve months | $65,053,000 | 75 |
| Over one year through three years | $87,300,000 | 124 |
| Over three years through five years | $51,297,000 | 203 |
| Over five years through fifteen years | $215,706,000 | 99 |
| Over fifteen years | $565,000 | 2,900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,703,000 | 82 |
| 2012-06-30 | Rank | |
| Total debt securities | $1,672,148,000 | 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 | $52,491,000 | 40 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $29,328,000 | 79 |
| Over three years through five years | $6,326,000 | 303 |
| Over five years through fifteen years | $422,909,000 | 80 |
| Over fifteen years | $69,780,000 | 237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $404,848,000 | 77 |
| Over three years | $225,245,000 | 115 |
| Other debt securities | ||
| Three months or less | $19,607,000 | 335 |
| Over three months through twelve months | $59,463,000 | 82 |
| Over one year through three years | $94,175,000 | 120 |
| Over three years through five years | $73,524,000 | 137 |
| Over five years through fifteen years | $213,923,000 | 93 |
| Over fifteen years | $529,000 | 2,941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,070,000 | 96 |
| 2012-03-31 | Rank | |
| Total debt securities | $1,751,298,000 | 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 | $43,359,000 | 55 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $26,985,000 | 81 |
| Over three years through five years | $13,063,000 | 171 |
| Over five years through fifteen years | $443,353,000 | 80 |
| Over fifteen years | $70,924,000 | 232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $459,750,000 | 62 |
| Over three years | $250,868,000 | 111 |
| Other debt securities | ||
| Three months or less | $19,478,000 | 309 |
| Over three months through twelve months | $73,841,000 | 77 |
| Over one year through three years | $95,272,000 | 122 |
| Over three years through five years | $55,350,000 | 195 |
| Over five years through fifteen years | $198,526,000 | 101 |
| Over fifteen years | $529,000 | 2,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,221,000 | 81 |
| 2011-12-31 | Rank | |
| Total debt securities | $1,724,129,000 | 113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,570,000 | 36 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $15,214,000 | 106 |
| Over three years through five years | $29,166,000 | 67 |
| Over five years through fifteen years | $429,687,000 | 67 |
| Over fifteen years | $28,668,000 | 388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $526,076,000 | 57 |
| Over three years | $199,943,000 | 98 |
| Other debt securities | ||
| Three months or less | $39,410,000 | 154 |
| Over three months through twelve months | $66,121,000 | 86 |
| Over one year through three years | $100,536,000 | 109 |
| Over three years through five years | $53,960,000 | 178 |
| Over five years through fifteen years | $190,778,000 | 94 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,910,000 | 75 |
| 2011-09-30 | Rank | |
| Total debt securities | $1,656,380,000 | 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 | $45,099,000 | 37 |
| Over three months through twelve months | $5,363,000 | 261 |
| Over one year through three years | $12,448,000 | 107 |
| Over three years through five years | $31,473,000 | 64 |
| Over five years through fifteen years | $401,642,000 | 65 |
| Over fifteen years | $31,002,000 | 346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $549,467,000 | 52 |
| Over three years | $126,413,000 | 150 |
| Other debt securities | ||
| Three months or less | $34,777,000 | 170 |
| Over three months through twelve months | $63,133,000 | 80 |
| Over one year through three years | $113,608,000 | 97 |
| Over three years through five years | $54,292,000 | 163 |
| Over five years through fifteen years | $187,663,000 | 88 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,910,000 | 81 |
| 2011-06-30 | Rank | |
| Total debt securities | $1,599,140,000 | 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 | $65,846,000 | 34 |
| Over three months through twelve months | $6,018,000 | 231 |
| Over one year through three years | $8,676,000 | 147 |
| Over three years through five years | $34,395,000 | 59 |
| Over five years through fifteen years | $334,142,000 | 79 |
| Over fifteen years | $38,684,000 | 281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $549,167,000 | 42 |
| Over three years | $126,722,000 | 157 |
| Other debt securities | ||
| Three months or less | $39,045,000 | 147 |
| Over three months through twelve months | $79,010,000 | 74 |
| Over one year through three years | $87,964,000 | 141 |
| Over three years through five years | $47,665,000 | 218 |
| Over five years through fifteen years | $181,806,000 | 95 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,054,000 | 72 |
| 2011-03-31 | Rank | |
| Total debt securities | $1,603,353,000 | 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 | $74,996,000 | 33 |
| Over three months through twelve months | $961,000 | 857 |
| Over one year through three years | $10,036,000 | 125 |
| Over three years through five years | $41,898,000 | 57 |
| Over five years through fifteen years | $308,449,000 | 76 |
| Over fifteen years | $35,520,000 | 305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $471,145,000 | 45 |
| Over three years | $237,720,000 | 87 |
| Other debt securities | ||
| Three months or less | $11,909,000 | 399 |
| Over three months through twelve months | $93,507,000 | 63 |
| Over one year through three years | $91,541,000 | 142 |
| Over three years through five years | $46,714,000 | 236 |
| Over five years through fifteen years | $178,957,000 | 95 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,416,000 | 85 |
| 2010-12-31 | Rank | |
| Total debt securities | $1,724,949,000 | 110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,204,000 | 31 |
| Over three months through twelve months | $11,439,000 | 152 |
| Over one year through three years | $11,885,000 | 124 |
| Over three years through five years | $46,907,000 | 49 |
| Over five years through fifteen years | $331,887,000 | 67 |
| Over fifteen years | $38,560,000 | 286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $739,644,000 | 31 |
| Over three years | $39,493,000 | 317 |
| Other debt securities | ||
| Three months or less | $24,231,000 | 229 |
| Over three months through twelve months | $78,646,000 | 81 |
| Over one year through three years | $102,973,000 | 126 |
| Over three years through five years | $52,279,000 | 188 |
| Over five years through fifteen years | $179,801,000 | 89 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,877,000 | 84 |
| 2010-09-30 | Rank | |
| Total debt securities | $1,710,186,000 | 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 | $70,349,000 | 38 |
| Over three months through twelve months | $11,609,000 | 147 |
| Over one year through three years | $9,976,000 | 114 |
| Over three years through five years | $43,664,000 | 45 |
| Over five years through fifteen years | $330,226,000 | 67 |
| Over fifteen years | $42,936,000 | 257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $702,062,000 | 42 |
| Over three years | $83,161,000 | 145 |
| Other debt securities | ||
| Three months or less | $12,424,000 | 352 |
| Over three months through twelve months | $70,860,000 | 81 |
| Over one year through three years | $97,177,000 | 127 |
| Over three years through five years | $54,148,000 | 163 |
| Over five years through fifteen years | $181,594,000 | 83 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,284,000 | 106 |
| 2010-06-30 | Rank | |
| Total debt securities | $1,593,790,000 | 113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,604,000 | 37 |
| Over three months through twelve months | $12,325,000 | 145 |
| Over one year through three years | $8,385,000 | 128 |
| Over three years through five years | $51,494,000 | 48 |
| Over five years through fifteen years | $226,941,000 | 84 |
| Over fifteen years | $54,301,000 | 222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $606,876,000 | 43 |
| Over three years | $150,976,000 | 86 |
| Other debt securities | ||
| Three months or less | $17,420,000 | 266 |
| Over three months through twelve months | $49,408,000 | 113 |
| Over one year through three years | $115,745,000 | 113 |
| Over three years through five years | $56,668,000 | 146 |
| Over five years through fifteen years | $174,647,000 | 90 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,596,000 | 119 |
| 2010-03-31 | Rank | |
| Total debt securities | $1,594,711,000 | 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 | $74,955,000 | 34 |
| Over three months through twelve months | $5,661,000 | 321 |
| Over one year through three years | $23,670,000 | 57 |
| Over three years through five years | $43,066,000 | 55 |
| Over five years through fifteen years | $218,236,000 | 83 |
| Over fifteen years | $70,950,000 | 194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $390,217,000 | 48 |
| Over three years | $267,118,000 | 63 |
| Other debt securities | ||
| Three months or less | $127,315,000 | 66 |
| Over three months through twelve months | $55,029,000 | 95 |
| Over one year through three years | $87,223,000 | 141 |
| Over three years through five years | $56,961,000 | 139 |
| Over five years through fifteen years | $174,310,000 | 88 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $184,372,000 | 54 |
| 2009-12-31 | Rank | |
| Total debt securities | $1,668,237,000 | 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 | $68,792,000 | 34 |
| Over three months through twelve months | $17,107,000 | 140 |
| Over one year through three years | $24,923,000 | 52 |
| Over three years through five years | $18,619,000 | 111 |
| Over five years through fifteen years | $257,839,000 | 67 |
| Over fifteen years | $76,465,000 | 195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $424,659,000 | 44 |
| Over three years | $260,472,000 | 60 |
| Other debt securities | ||
| Three months or less | $25,567,000 | 199 |
| Over three months through twelve months | $158,615,000 | 43 |
| Over one year through three years | $103,871,000 | 115 |
| Over three years through five years | $58,068,000 | 124 |
| Over five years through fifteen years | $173,240,000 | 84 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,387,000 | 52 |
| 2009-09-30 | Rank | |
| Total debt securities | $1,663,507,000 | 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 | $56,027,000 | 45 |
| Over three months through twelve months | $25,370,000 | 96 |
| Over one year through three years | $27,469,000 | 58 |
| Over three years through five years | $34,526,000 | 65 |
| Over five years through fifteen years | $258,678,000 | 71 |
| Over fifteen years | $92,204,000 | 176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $393,143,000 | 56 |
| Over three years | $252,092,000 | 62 |
| Other debt securities | ||
| Three months or less | $4,251,000 | 797 |
| Over three months through twelve months | $173,975,000 | 35 |
| Over one year through three years | $106,666,000 | 104 |
| Over three years through five years | $64,259,000 | 111 |
| Over five years through fifteen years | $174,847,000 | 82 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,128,000 | 46 |
| 2009-06-30 | Rank | |
| Total debt securities | $1,463,162,000 | 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 | $59,959,000 | 42 |
| Over three months through twelve months | $19,973,000 | 118 |
| Over one year through three years | $39,936,000 | 56 |
| Over three years through five years | $36,405,000 | 69 |
| Over five years through fifteen years | $237,213,000 | 73 |
| Over fifteen years | $100,097,000 | 156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $327,427,000 | 55 |
| Over three years | $125,103,000 | 112 |
| Other debt securities | ||
| Three months or less | $3,887,000 | 910 |
| Over three months through twelve months | $159,985,000 | 34 |
| Over one year through three years | $117,098,000 | 88 |
| Over three years through five years | $59,163,000 | 110 |
| Over five years through fifteen years | $176,916,000 | 80 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,872,000 | 61 |
| 2009-03-31 | Rank | |
| Total debt securities | $1,208,846,000 | 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 | $57,329,000 | 40 |
| Over three months through twelve months | $15,552,000 | 131 |
| Over one year through three years | $46,940,000 | 57 |
| Over three years through five years | $27,531,000 | 81 |
| Over five years through fifteen years | $229,025,000 | 81 |
| Over fifteen years | $113,498,000 | 142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $339,514,000 | 55 |
| Over three years | $5,765,000 | 855 |
| Other debt securities | ||
| Three months or less | $32,936,000 | 175 |
| Over three months through twelve months | $11,449,000 | 414 |
| Over one year through three years | $97,758,000 | 94 |
| Over three years through five years | $56,288,000 | 116 |
| Over five years through fifteen years | $175,261,000 | 77 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,385,000 | 185 |
| 2008-12-31 | Rank | |
| Total debt securities | $1,153,884,000 | 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 | $50,900,000 | 43 |
| Over three months through twelve months | $11,589,000 | 169 |
| Over one year through three years | $35,343,000 | 83 |
| Over three years through five years | $18,505,000 | 119 |
| Over five years through fifteen years | $189,676,000 | 94 |
| Over fifteen years | $117,605,000 | 123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $293,972,000 | 54 |
| Over three years | $63,306,000 | 193 |
| Other debt securities | ||
| Three months or less | $3,759,000 | 947 |
| Over three months through twelve months | $40,237,000 | 140 |
| Over one year through three years | $94,257,000 | 87 |
| Over three years through five years | $52,968,000 | 117 |
| Over five years through fifteen years | $181,767,000 | 77 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,997,000 | 208 |
| 2008-09-30 | Rank | |
| Total debt securities | $1,171,065,000 | 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 | $48,860,000 | 40 |
| Over three months through twelve months | $14,378,000 | 124 |
| Over one year through three years | $42,351,000 | 72 |
| Over three years through five years | $10,308,000 | 182 |
| Over five years through fifteen years | $199,043,000 | 79 |
| Over fifteen years | $115,688,000 | 121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,974,000 | 60 |
| Over three years | $183,430,000 | 102 |
| Other debt securities | ||
| Three months or less | $6,241,000 | 685 |
| Over three months through twelve months | $40,595,000 | 124 |
| Over one year through three years | $78,351,000 | 96 |
| Over three years through five years | $49,738,000 | 127 |
| Over five years through fifteen years | $189,108,000 | 66 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,835,000 | 191 |
| 2008-06-30 | Rank | |
| Total debt securities | $1,206,945,000 | 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 | $51,568,000 | 39 |
| Over three months through twelve months | $16,957,000 | 112 |
| Over one year through three years | $44,185,000 | 68 |
| Over three years through five years | $4,634,000 | 340 |
| Over five years through fifteen years | $211,903,000 | 75 |
| Over fifteen years | $118,334,000 | 121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,194,000 | 83 |
| Over three years | $274,408,000 | 81 |
| Other debt securities | ||
| Three months or less | $13,354,000 | 423 |
| Over three months through twelve months | $33,165,000 | 151 |
| Over one year through three years | $76,323,000 | 101 |
| Over three years through five years | $43,166,000 | 147 |
| Over five years through fifteen years | $193,079,000 | 70 |
| Over fifteen years | $675,000 | 2,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,519,000 | 194 |
| 2008-03-31 | Rank | |
| Total debt securities | $1,201,164,000 | 135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,987,000 | 40 |
| Over three months through twelve months | $18,008,000 | 113 |
| Over one year through three years | $52,684,000 | 64 |
| Over three years through five years | $6,594,000 | 249 |
| Over five years through fifteen years | $179,942,000 | 80 |
| Over fifteen years | $116,604,000 | 117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,988,000 | 57 |
| Over three years | $195,602,000 | 93 |
| Other debt securities | ||
| Three months or less | $21,506,000 | 306 |
| Over three months through twelve months | $23,496,000 | 233 |
| Over one year through three years | $68,839,000 | 107 |
| Over three years through five years | $42,000,000 | 160 |
| Over five years through fifteen years | $184,914,000 | 77 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,002,000 | 214 |
| 2007-12-31 | Rank | |
| Total debt securities | $1,106,834,000 | 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 | $64,895,000 | 41 |
| Over three months through twelve months | $8,672,000 | 223 |
| Over one year through three years | $64,322,000 | 54 |
| Over three years through five years | $6,811,000 | 228 |
| Over five years through fifteen years | $109,706,000 | 114 |
| Over fifteen years | $58,484,000 | 195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,182,000 | 65 |
| Over three years | $278,804,000 | 74 |
| Other debt securities | ||
| Three months or less | $14,671,000 | 499 |
| Over three months through twelve months | $41,034,000 | 171 |
| Over one year through three years | $58,447,000 | 166 |
| Over three years through five years | $41,531,000 | 165 |
| Over five years through fifteen years | $185,275,000 | 78 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,705,000 | 229 |
| 2007-09-30 | Rank | |
| Total debt securities | $1,090,711,000 | 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 | $74,363,000 | 37 |
| Over three months through twelve months | $10,161,000 | 182 |
| Over one year through three years | $76,402,000 | 44 |
| Over three years through five years | $11,750,000 | 151 |
| Over five years through fifteen years | $93,060,000 | 135 |
| Over fifteen years | $22,836,000 | 368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $244,160,000 | 54 |
| Over three years | $220,929,000 | 86 |
| Other debt securities | ||
| Three months or less | $9,179,000 | 673 |
| Over three months through twelve months | $49,518,000 | 166 |
| Over one year through three years | $52,441,000 | 236 |
| Over three years through five years | $39,013,000 | 202 |
| Over five years through fifteen years | $186,899,000 | 81 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,697,000 | 218 |
| 2007-06-30 | Rank | |
| Total debt securities | $1,125,575,000 | 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 | $50,068,000 | 41 |
| Over three months through twelve months | $59,916,000 | 31 |
| Over one year through three years | $46,169,000 | 63 |
| Over three years through five years | $30,155,000 | 80 |
| Over five years through fifteen years | $96,445,000 | 133 |
| Over fifteen years | $24,415,000 | 340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,145,000 | 60 |
| Over three years | $271,556,000 | 77 |
| Other debt securities | ||
| Three months or less | $3,777,000 | 1,358 |
| Over three months through twelve months | $45,151,000 | 183 |
| Over one year through three years | $53,246,000 | 253 |
| Over three years through five years | $38,557,000 | 203 |
| Over five years through fifteen years | $189,975,000 | 79 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,928,000 | 264 |
| 2007-03-31 | Rank | |
| Total debt securities | $1,092,155,000 | 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 | $48,922,000 | 41 |
| Over three months through twelve months | $45,914,000 | 36 |
| Over one year through three years | $63,397,000 | 41 |
| Over three years through five years | $39,171,000 | 81 |
| Over five years through fifteen years | $81,714,000 | 158 |
| Over fifteen years | $21,704,000 | 332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $239,320,000 | 63 |
| Over three years | $249,046,000 | 81 |
| Other debt securities | ||
| Three months or less | $15,531,000 | 444 |
| Over three months through twelve months | $19,424,000 | 459 |
| Over one year through three years | $47,744,000 | 302 |
| Over three years through five years | $35,914,000 | 233 |
| Over five years through fifteen years | $184,354,000 | 82 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,955,000 | 387 |
| 2006-12-31 | Rank | |
| Total debt securities | $1,154,964,000 | 157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,779,000 | 46 |
| Over three months through twelve months | $51,556,000 | 33 |
| Over one year through three years | $58,217,000 | 50 |
| Over three years through five years | $59,280,000 | 62 |
| Over five years through fifteen years | $83,591,000 | 157 |
| Over fifteen years | $24,947,000 | 282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $243,111,000 | 61 |
| Over three years | $271,940,000 | 80 |
| Other debt securities | ||
| Three months or less | $17,482,000 | 425 |
| Over three months through twelve months | $22,374,000 | 405 |
| Over one year through three years | $56,044,000 | 254 |
| Over three years through five years | $31,388,000 | 284 |
| Over five years through fifteen years | $192,255,000 | 80 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,855,000 | 362 |
| 2006-09-30 | Rank | |
| Total debt securities | $1,204,246,000 | 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 | $45,855,000 | 40 |
| Over three months through twelve months | $27,312,000 | 65 |
| Over one year through three years | $82,048,000 | 34 |
| Over three years through five years | $68,934,000 | 58 |
| Over five years through fifteen years | $89,233,000 | 157 |
| Over fifteen years | $25,889,000 | 261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $217,942,000 | 69 |
| Over three years | $327,337,000 | 80 |
| Other debt securities | ||
| Three months or less | $11,150,000 | 594 |
| Over three months through twelve months | $34,723,000 | 257 |
| Over one year through three years | $47,987,000 | 328 |
| Over three years through five years | $29,331,000 | 312 |
| Over five years through fifteen years | $196,505,000 | 81 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,873,000 | 292 |
| 2006-06-30 | Rank | |
| Total debt securities | $1,255,851,000 | 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 | $80,096,000 | 32 |
| Over three months through twelve months | $21,567,000 | 82 |
| Over one year through three years | $57,199,000 | 53 |
| Over three years through five years | $79,096,000 | 55 |
| Over five years through fifteen years | $92,821,000 | 162 |
| Over fifteen years | $26,200,000 | 250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,759,000 | 73 |
| Over three years | $368,407,000 | 75 |
| Other debt securities | ||
| Three months or less | $30,904,000 | 231 |
| Over three months through twelve months | $43,875,000 | 205 |
| Over one year through three years | $36,721,000 | 484 |
| Over three years through five years | $24,525,000 | 384 |
| Over five years through fifteen years | $198,681,000 | 78 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,779,000 | 178 |
| 2006-03-31 | Rank | |
| Total debt securities | $1,377,243,000 | 140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,919,000 | 60 |
| Over three months through twelve months | $25,780,000 | 68 |
| Over one year through three years | $103,408,000 | 23 |
| Over three years through five years | $92,796,000 | 50 |
| Over five years through fifteen years | $131,064,000 | 123 |
| Over fifteen years | $28,892,000 | 223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $222,813,000 | 71 |
| Over three years | $378,960,000 | 71 |
| Other debt securities | ||
| Three months or less | $29,670,000 | 241 |
| Over three months through twelve months | $59,339,000 | 158 |
| Over one year through three years | $51,743,000 | 324 |
| Over three years through five years | $24,135,000 | 408 |
| Over five years through fifteen years | $193,724,000 | 77 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,010,000 | 155 |
| 2005-12-31 | Rank | |
| Total debt securities | $1,459,529,000 | 134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,492,000 | 59 |
| Over three months through twelve months | $26,232,000 | 73 |
| Over one year through three years | $104,096,000 | 28 |
| Over three years through five years | $104,438,000 | 47 |
| Over five years through fifteen years | $145,542,000 | 117 |
| Over fifteen years | $31,470,000 | 206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,959,000 | 80 |
| Over three years | $440,466,000 | 67 |
| Other debt securities | ||
| Three months or less | $55,332,000 | 156 |
| Over three months through twelve months | $71,554,000 | 128 |
| Over one year through three years | $45,923,000 | 394 |
| Over three years through five years | $23,950,000 | 419 |
| Over five years through fifteen years | $187,075,000 | 78 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,886,000 | 107 |
| 2005-09-30 | Rank | |
| Total debt securities | $1,556,322,000 | 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 | $30,236,000 | 68 |
| Over three months through twelve months | $16,174,000 | 121 |
| Over one year through three years | $135,440,000 | 16 |
| Over three years through five years | $104,277,000 | 49 |
| Over five years through fifteen years | $162,048,000 | 112 |
| Over fifteen years | $37,977,000 | 183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $250,896,000 | 82 |
| Over three years | $433,755,000 | 66 |
| Other debt securities | ||
| Three months or less | $8,844,000 | 597 |
| Over three months through twelve months | $115,646,000 | 71 |
| Over one year through three years | $56,616,000 | 323 |
| Over three years through five years | $22,672,000 | 472 |
| Over five years through fifteen years | $181,741,000 | 76 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,490,000 | 94 |
| 2005-06-30 | Rank | |
| Total debt securities | $1,626,963,000 | 130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,237,000 | 49 |
| Over three months through twelve months | $3,356,000 | 420 |
| Over one year through three years | $136,932,000 | 15 |
| Over three years through five years | $113,833,000 | 44 |
| Over five years through fifteen years | $195,616,000 | 107 |
| Over fifteen years | $32,857,000 | 197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $443,298,000 | 60 |
| Over three years | $261,404,000 | 80 |
| Other debt securities | ||
| Three months or less | $18,777,000 | 293 |
| Over three months through twelve months | $93,765,000 | 86 |
| Over one year through three years | $74,738,000 | 242 |
| Over three years through five years | $17,805,000 | 660 |
| Over five years through fifteen years | $184,345,000 | 79 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,543,000 | 100 |
| 2005-03-31 | Rank | |
| Total debt securities | $1,701,694,000 | 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 | $44,674,000 | 53 |
| Over three months through twelve months | $15,507,000 | 123 |
| Over one year through three years | $171,465,000 | 11 |
| Over three years through five years | $75,670,000 | 59 |
| Over five years through fifteen years | $226,542,000 | 102 |
| Over fifteen years | $35,153,000 | 196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,216,000 | 86 |
| Over three years | $531,293,000 | 64 |
| Other debt securities | ||
| Three months or less | $16,531,000 | 320 |
| Over three months through twelve months | $82,710,000 | 82 |
| Over one year through three years | $102,604,000 | 166 |
| Over three years through five years | $16,888,000 | 734 |
| Over five years through fifteen years | $186,441,000 | 77 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,055,000 | 178 |
| 2004-12-31 | Rank | |
| Total debt securities | $1,814,703,000 | 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 | $35,868,000 | 60 |
| Over three months through twelve months | $28,725,000 | 70 |
| Over one year through three years | $164,490,000 | 12 |
| Over three years through five years | $92,607,000 | 47 |
| Over five years through fifteen years | $252,746,000 | 101 |
| Over fifteen years | $37,581,000 | 200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $465,902,000 | 52 |
| Over three years | $320,168,000 | 74 |
| Other debt securities | ||
| Three months or less | $9,778,000 | 534 |
| Over three months through twelve months | $44,278,000 | 140 |
| Over one year through three years | $156,776,000 | 99 |
| Over three years through five years | $15,714,000 | 812 |
| Over five years through fifteen years | $190,070,000 | 81 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,055,000 | 180 |
| 2004-09-30 | Rank | |
| Total debt securities | $1,908,604,000 | 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 | $48,121,000 | 53 |
| Over three months through twelve months | $20,301,000 | 88 |
| Over one year through three years | $127,424,000 | 16 |
| Over three years through five years | $142,762,000 | 32 |
| Over five years through fifteen years | $280,901,000 | 100 |
| Over fifteen years | $38,359,000 | 197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $441,095,000 | 50 |
| Over three years | $388,038,000 | 63 |
| Other debt securities | ||
| Three months or less | $12,254,000 | 407 |
| Over three months through twelve months | $45,569,000 | 125 |
| Over one year through three years | $154,314,000 | 103 |
| Over three years through five years | $17,638,000 | 749 |
| Over five years through fifteen years | $191,828,000 | 80 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,625,000 | 153 |
| 2004-06-30 | Rank | |
| Total debt securities | $1,390,756,000 | 153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $2,386,000 | 1,178 |
| Over five years through fifteen years | $119,929,000 | 180 |
| Over fifteen years | $26,109,000 | 255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $620,953,000 | 28 |
| Over three years | $158,035,000 | 121 |
| Other debt securities | ||
| Three months or less | $57,234,000 | 122 |
| Over three months through twelve months | $59,596,000 | 102 |
| Over one year through three years | $146,874,000 | 101 |
| Over three years through five years | $17,119,000 | 830 |
| Over five years through fifteen years | $182,521,000 | 87 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,552,000 | 97 |
| 2004-03-31 | Rank | |
| Total debt securities | $1,409,088,000 | 154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $118,425,000 | 173 |
| Over fifteen years | $26,481,000 | 268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $576,688,000 | 46 |
| Over three years | $309,300,000 | 70 |
| Other debt securities | ||
| Three months or less | $5,469,000 | 896 |
| Over three months through twelve months | $25,358,000 | 237 |
| Over one year through three years | $141,175,000 | 107 |
| Over three years through five years | $21,903,000 | 583 |
| Over five years through fifteen years | $184,289,000 | 92 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,827,000 | 296 |
| 2003-12-31 | Rank | |
| Total debt securities | $1,568,175,000 | 135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $129,074,000 | 155 |
| Over fifteen years | $28,285,000 | 280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $557,552,000 | 35 |
| Over three years | $464,522,000 | 59 |
| Other debt securities | ||
| Three months or less | $47,235,000 | 164 |
| Over three months through twelve months | $25,256,000 | 260 |
| Over one year through three years | $103,224,000 | 137 |
| Over three years through five years | $31,777,000 | 402 |
| Over five years through fifteen years | $181,250,000 | 94 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,478,000 | 145 |
| 2003-09-30 | Rank | |
| Total debt securities | $1,578,641,000 | 134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $116,821,000 | 158 |
| Over fifteen years | $25,025,000 | 326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $611,290,000 | 42 |
| Over three years | $463,073,000 | 54 |
| Other debt securities | ||
| Three months or less | $15,771,000 | 364 |
| Over three months through twelve months | $60,617,000 | 113 |
| Over one year through three years | $93,654,000 | 141 |
| Over three years through five years | $48,801,000 | 241 |
| Over five years through fifteen years | $143,589,000 | 120 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,687,000 | 139 |
| 2003-06-30 | Rank | |
| Total debt securities | $1,596,593,000 | 135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $30,096,000 | 424 |
| Over fifteen years | $32,509,000 | 299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $613,318,000 | 54 |
| Over three years | $586,800,000 | 41 |
| Other debt securities | ||
| Three months or less | $32,123,000 | 196 |
| Over three months through twelve months | $68,714,000 | 105 |
| Over one year through three years | $79,514,000 | 161 |
| Over three years through five years | $58,154,000 | 184 |
| Over five years through fifteen years | $94,352,000 | 159 |
| Over fifteen years | $1,013,000 | 1,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,258,000 | 136 |
| 2003-03-31 | Rank | |
| Total debt securities | $1,503,378,000 | 142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $33,241,000 | 358 |
| Over fifteen years | $27,558,000 | 369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,974,000 | 58 |
| Over three years | $628,851,000 | 45 |
| Other debt securities | ||
| Three months or less | $25,957,000 | 240 |
| Over three months through twelve months | $75,186,000 | 87 |
| Over one year through three years | $78,445,000 | 173 |
| Over three years through five years | $62,099,000 | 161 |
| Over five years through fifteen years | $70,493,000 | 191 |
| Over fifteen years | $574,000 | 1,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $319,903,000 | 38 |
| 2002-12-31 | Rank | |
| Total debt securities | $1,547,383,000 | 137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $9,257,000 | 939 |
| Over fifteen years | $33,062,000 | 343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $220,943,000 | 99 |
| Over three years | $463,969,000 | 49 |
| Other debt securities | ||
| Three months or less | $494,387,000 | 30 |
| Over three months through twelve months | $27,483,000 | 223 |
| Over one year through three years | $151,090,000 | 95 |
| Over three years through five years | $75,918,000 | 130 |
| Over five years through fifteen years | $71,274,000 | 181 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,958,000 | 28 |
| 2001-12-31 | Rank | |
| Total debt securities | $607,494,000 | 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 | 3,181 |
| 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 | $0 | 4,789 |
| Over fifteen years | $35,225,000 | 345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,403,000 | 108 |
| Over three years | $194,836,000 | 100 |
| Other debt securities | ||
| Three months or less | $22,973,000 | 249 |
| Over three months through twelve months | $42,079,000 | 128 |
| Over one year through three years | $79,343,000 | 160 |
| Over three years through five years | $52,297,000 | 177 |
| Over five years through fifteen years | $57,218,000 | 236 |
| Over fifteen years | $2,120,000 | 1,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,170,000 | 153 |
| 2000-12-31 | Rank | |
| Total debt securities | $459,065,000 | 273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $7,000 | 2,556 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $38,499,000 | 253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,864,000 | 61 |
| Over three years | $42,941,000 | 239 |
| Other debt securities | ||
| Three months or less | $52,029,000 | 143 |
| Over three months through twelve months | $31,621,000 | 203 |
| Over one year through three years | $68,428,000 | 182 |
| Over three years through five years | $28,812,000 | 384 |
| Over five years through fifteen years | $45,920,000 | 321 |
| Over fifteen years | $1,944,000 | 1,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,650,000 | 150 |
| 1999-12-31 | Rank | |
| Total debt securities | $499,694,000 | 274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $27,000 | 4,324 |
| Over fifteen years | $39,259,000 | 273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,531,000 | 71 |
| Over three years | $94,375,000 | 168 |
| Other debt securities | ||
| Three months or less | $10,269,000 | 466 |
| Over three months through twelve months | $32,658,000 | 178 |
| Over one year through three years | $108,034,000 | 120 |
| Over three years through five years | $18,022,000 | 801 |
| Over five years through fifteen years | $47,519,000 | 359 |
| Over fifteen years | $2,000,000 | 993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,927,000 | 242 |
| 1998-12-31 | Rank | |
| Total debt securities | $523,605,000 | 266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $6,396,000 | 465 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $61,000 | 4,204 |
| Over fifteen years | $9,659,000 | 638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,327,000 | 76 |
| Over three years | $101,209,000 | 121 |
| Other debt securities | ||
| Three months or less | $22,513,000 | 315 |
| Over three months through twelve months | $16,484,000 | 497 |
| Over one year through three years | $102,864,000 | 110 |
| Over three years through five years | $32,679,000 | 338 |
| Over five years through fifteen years | $37,533,000 | 443 |
| Over fifteen years | $8,880,000 | 351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,997,000 | 355 |
| 1997-12-31 | Rank | |
| Total debt securities | $462,445,000 | 303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $95,000 | 4,047 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $187,446,000 | 68 |
| Over three years | $118,416,000 | 105 |
| Other debt securities | ||
| Three months or less | $8,646,000 | 738 |
| Over three months through twelve months | $38,955,000 | 215 |
| Over one year through three years | $56,932,000 | 280 |
| Over three years through five years | $43,696,000 | 247 |
| Over five years through fifteen years | $6,259,000 | 2,252 |
| Over fifteen years | $2,000,000 | 665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,601,000 | 292 |
| 1996-12-31 | Rank | |
| Total debt securities | $447,880,000 | 326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,579,000 | 214 |
| 1995-12-31 | Rank | |
| Total debt securities | $463,796,000 | 333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,918,000 | 873 |
| 1994-12-31 | Rank | |
| Total debt securities | $397,827,000 | 388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,571,000 | 424 |
| 1993-12-31 | Rank | |
| Total debt securities | $465,067,000 | 359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,052,000 | 1,472 |
| 1992-12-31 | Rank | |
| Total debt securities | $597,832,000 | 279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,619,000 | 1,447 |