Home > Ridgewood Savings Bank > Total Debt Securities
Ridgewood Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $1,537,035,000 | 180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $4,119,000 | 104 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $3,954,000 | 310 |
| Over five years through fifteen years | $292,859,000 | 86 |
| Over fifteen years | $957,759,000 | 63 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $41,704,000 | 512 |
| Other debt securities | ||
| Three months or less | $95,714,000 | 240 |
| Over three months through twelve months | $46,734,000 | 254 |
| Over one year through three years | $19,687,000 | 1,147 |
| Over three years through five years | $19,669,000 | 826 |
| Over five years through fifteen years | $52,388,000 | 752 |
| Over fifteen years | $2,448,000 | 1,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,467,000 | 1,540 |
| 2023-09-30 | Rank | |
| Total debt securities | $1,570,194,000 | 177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,380,000 | 245 |
| Over three months through twelve months | $9,640,000 | 49 |
| Over one year through three years | $1,645,000 | 203 |
| Over three years through five years | $28,535,000 | 73 |
| Over five years through fifteen years | $320,043,000 | 84 |
| Over fifteen years | $927,966,000 | 65 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $233,000 | 1,966 |
| Over three years | $36,339,000 | 553 |
| Other debt securities | ||
| Three months or less | $133,345,000 | 194 |
| Over three months through twelve months | $14,000,000 | 730 |
| Over one year through three years | $19,406,000 | 1,147 |
| Over three years through five years | $21,314,000 | 819 |
| Over five years through fifteen years | $51,883,000 | 749 |
| Over fifteen years | $2,465,000 | 1,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,923,000 | 943 |
| 2023-06-30 | Rank | |
| Total debt securities | $1,653,044,000 | 175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,968,000 | 331 |
| Over three months through twelve months | $12,122,000 | 38 |
| Over one year through three years | $1,782,000 | 185 |
| Over three years through five years | $24,989,000 | 72 |
| Over five years through fifteen years | $343,821,000 | 79 |
| Over fifteen years | $986,390,000 | 63 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $276,000 | 1,938 |
| Over three years | $38,194,000 | 545 |
| Other debt securities | ||
| Three months or less | $104,034,000 | 203 |
| Over three months through twelve months | $44,149,000 | 255 |
| Over one year through three years | $19,368,000 | 1,139 |
| Over three years through five years | $21,363,000 | 866 |
| Over five years through fifteen years | $52,129,000 | 774 |
| Over fifteen years | $2,459,000 | 1,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,194,000 | 866 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,727,172,000 | 175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,592,000 | 356 |
| Over three months through twelve months | $7,705,000 | 70 |
| Over one year through three years | $7,504,000 | 56 |
| Over three years through five years | $23,059,000 | 70 |
| Over five years through fifteen years | $363,576,000 | 84 |
| Over fifteen years | $1,017,787,000 | 64 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $322,000 | 1,843 |
| Over three years | $40,116,000 | 557 |
| Other debt securities | ||
| Three months or less | $112,139,000 | 143 |
| Over three months through twelve months | $63,626,000 | 180 |
| Over one year through three years | $13,192,000 | 1,591 |
| Over three years through five years | $28,530,000 | 708 |
| Over five years through fifteen years | $45,564,000 | 941 |
| Over fifteen years | $2,460,000 | 1,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,942,000 | 551 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,752,963,000 | 179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,463,000 | 204 |
| Over three months through twelve months | $6,086,000 | 83 |
| Over one year through three years | $8,196,000 | 55 |
| Over three years through five years | $9,796,000 | 120 |
| Over five years through fifteen years | $386,611,000 | 87 |
| Over fifteen years | $1,026,272,000 | 70 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $374,000 | 1,863 |
| Over three years | $40,386,000 | 551 |
| Other debt securities | ||
| Three months or less | $112,745,000 | 144 |
| Over three months through twelve months | $67,175,000 | 142 |
| Over one year through three years | $12,606,000 | 1,658 |
| Over three years through five years | $29,352,000 | 701 |
| Over five years through fifteen years | $46,438,000 | 957 |
| Over fifteen years | $2,463,000 | 1,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,013,000 | 516 |
| 2022-09-30 | Rank | |
| Total debt securities | $1,782,262,000 | 178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,334,000 | 190 |
| Over three months through twelve months | $6,987,000 | 73 |
| Over one year through three years | $9,319,000 | 43 |
| Over three years through five years | $8,284,000 | 131 |
| Over five years through fifteen years | $394,383,000 | 89 |
| Over fifteen years | $1,042,496,000 | 71 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,000 | 2,005 |
| Over three years | $41,916,000 | 544 |
| Other debt securities | ||
| Three months or less | $145,992,000 | 115 |
| Over three months through twelve months | $35,928,000 | 251 |
| Over one year through three years | $7,205,000 | 2,240 |
| Over three years through five years | $34,895,000 | 620 |
| Over five years through fifteen years | $46,773,000 | 967 |
| Over fifteen years | $2,482,000 | 1,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,128,000 | 686 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,925,005,000 | 174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $819,000 | 458 |
| Over three months through twelve months | $10,411,000 | 55 |
| Over one year through three years | $11,402,000 | 33 |
| Over three years through five years | $4,058,000 | 214 |
| Over five years through fifteen years | $428,353,000 | 87 |
| Over fifteen years | $1,122,222,000 | 69 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $45,497,000 | 524 |
| Other debt securities | ||
| Three months or less | $144,349,000 | 123 |
| Over three months through twelve months | $63,531,000 | 123 |
| Over one year through three years | $7,384,000 | 2,117 |
| Over three years through five years | $34,111,000 | 650 |
| Over five years through fifteen years | $50,338,000 | 950 |
| Over fifteen years | $2,530,000 | 1,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,180,000 | 350 |
| 2022-03-31 | Rank | |
| Total debt securities | $2,007,047,000 | 170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,517,000 | 264 |
| Over three months through twelve months | $10,499,000 | 63 |
| Over one year through three years | $7,891,000 | 57 |
| Over three years through five years | $1,410,000 | 445 |
| Over five years through fifteen years | $431,467,000 | 93 |
| Over fifteen years | $1,206,912,000 | 71 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $42,908,000 | 513 |
| Other debt securities | ||
| Three months or less | $130,559,000 | 132 |
| Over three months through twelve months | $69,350,000 | 102 |
| Over one year through three years | $20,375,000 | 907 |
| Over three years through five years | $23,593,000 | 892 |
| Over five years through fifteen years | $56,987,000 | 882 |
| Over fifteen years | $2,579,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,028,000 | 536 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,960,057,000 | 171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,290,000 | 187 |
| Over three months through twelve months | $5,994,000 | 107 |
| Over one year through three years | $12,118,000 | 46 |
| Over three years through five years | $3,676,000 | 205 |
| Over five years through fifteen years | $427,078,000 | 94 |
| Over fifteen years | $1,185,023,000 | 73 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $9,340,000 | 1,097 |
| Other debt securities | ||
| Three months or less | $166,469,000 | 113 |
| Over three months through twelve months | $69,075,000 | 89 |
| Over one year through three years | $16,638,000 | 764 |
| Over three years through five years | $17,137,000 | 1,015 |
| Over five years through fifteen years | $40,567,000 | 1,223 |
| Over fifteen years | $2,652,000 | 1,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,025,000 | 643 |
| 2021-09-30 | Rank | |
| Total debt securities | $1,767,545,000 | 174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,311,000 | 141 |
| Over three months through twelve months | $6,247,000 | 106 |
| Over one year through three years | $15,169,000 | 41 |
| Over three years through five years | $11,340,000 | 81 |
| Over five years through fifteen years | $376,705,000 | 95 |
| Over fifteen years | $1,068,601,000 | 72 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $10,901,000 | 961 |
| Other debt securities | ||
| Three months or less | $164,336,000 | 117 |
| Over three months through twelve months | $49,638,000 | 119 |
| Over one year through three years | $14,387,000 | 711 |
| Over three years through five years | $16,722,000 | 906 |
| Over five years through fifteen years | $25,487,000 | 1,699 |
| Over fifteen years | $2,701,000 | 1,899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,601,000 | 394 |
| 2021-06-30 | Rank | |
| Total debt securities | $1,607,468,000 | 178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,288,000 | 200 |
| Over three months through twelve months | $12,081,000 | 61 |
| Over one year through three years | $16,556,000 | 43 |
| Over three years through five years | $13,350,000 | 69 |
| Over five years through fifteen years | $319,199,000 | 98 |
| Over fifteen years | $975,844,000 | 72 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $12,007,000 | 879 |
| Other debt securities | ||
| Three months or less | $173,949,000 | 112 |
| Over three months through twelve months | $29,700,000 | 184 |
| Over one year through three years | $14,437,000 | 686 |
| Over three years through five years | $16,759,000 | 800 |
| Over five years through fifteen years | $17,567,000 | 2,064 |
| Over fifteen years | $2,731,000 | 1,905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,548,000 | 427 |
| 2021-03-31 | Rank | |
| Total debt securities | $1,460,265,000 | 175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,147,000 | 148 |
| Over three months through twelve months | $15,097,000 | 55 |
| Over one year through three years | $16,733,000 | 41 |
| Over three years through five years | $16,957,000 | 64 |
| Over five years through fifteen years | $283,579,000 | 97 |
| Over fifteen years | $885,815,000 | 73 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $13,594,000 | 810 |
| Other debt securities | ||
| Three months or less | $172,880,000 | 111 |
| Over three months through twelve months | $29,700,000 | 194 |
| Over one year through three years | $4,538,000 | 1,607 |
| Over three years through five years | $9,283,000 | 1,112 |
| Over five years through fifteen years | $5,183,000 | 3,136 |
| Over fifteen years | $2,759,000 | 1,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,558,000 | 450 |
| 2020-12-31 | Rank | |
| Total debt securities | $1,425,981,000 | 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 | $1,415,000 | 342 |
| Over three months through twelve months | $13,133,000 | 68 |
| Over one year through three years | $25,722,000 | 40 |
| Over three years through five years | $19,443,000 | 66 |
| Over five years through fifteen years | $313,624,000 | 88 |
| Over fifteen years | $836,469,000 | 68 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $16,818,000 | 608 |
| Other debt securities | ||
| Three months or less | $160,760,000 | 123 |
| Over three months through twelve months | $4,993,000 | 907 |
| Over one year through three years | $17,030,000 | 586 |
| Over three years through five years | $8,609,000 | 1,035 |
| Over five years through fifteen years | $5,194,000 | 2,952 |
| Over fifteen years | $2,771,000 | 1,820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,563,000 | 380 |
| 2020-09-30 | Rank | |
| Total debt securities | $1,431,945,000 | 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 | $4,080,000 | 167 |
| Over three months through twelve months | $7,211,000 | 113 |
| Over one year through three years | $31,567,000 | 35 |
| Over three years through five years | $25,750,000 | 52 |
| Over five years through fifteen years | $342,364,000 | 79 |
| Over fifteen years | $742,747,000 | 64 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $73,340,000 | 258 |
| Other debt securities | ||
| Three months or less | $162,315,000 | 122 |
| Over three months through twelve months | $5,020,000 | 885 |
| Over one year through three years | $7,115,000 | 1,200 |
| Over three years through five years | $22,442,000 | 416 |
| Over five years through fifteen years | $5,205,000 | 2,828 |
| Over fifteen years | $2,789,000 | 1,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,967,000 | 571 |
| 2020-06-30 | Rank | |
| Total debt securities | $1,318,864,000 | 165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,905,000 | 160 |
| Over three months through twelve months | $24,359,000 | 36 |
| Over one year through three years | $44,568,000 | 24 |
| Over three years through five years | $35,305,000 | 44 |
| Over five years through fifteen years | $370,811,000 | 69 |
| Over fifteen years | $481,412,000 | 72 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $138,332,000 | 198 |
| Other debt securities | ||
| Three months or less | $166,527,000 | 116 |
| Over three months through twelve months | $5,046,000 | 926 |
| Over one year through three years | $7,187,000 | 1,223 |
| Over three years through five years | $32,387,000 | 255 |
| Over five years through fifteen years | $5,216,000 | 2,763 |
| Over fifteen years | $2,809,000 | 1,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,055,000 | 845 |
| 2020-03-31 | Rank | |
| Total debt securities | $1,242,527,000 | 169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,175,000 | 167 |
| Over three months through twelve months | $20,575,000 | 53 |
| Over one year through three years | $57,067,000 | 22 |
| Over three years through five years | $38,650,000 | 43 |
| Over five years through fifteen years | $394,692,000 | 69 |
| Over fifteen years | $338,366,000 | 95 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $175,999,000 | 174 |
| Other debt securities | ||
| Three months or less | $133,345,000 | 121 |
| Over three months through twelve months | $12,016,000 | 491 |
| Over one year through three years | $9,969,000 | 994 |
| Over three years through five years | $39,726,000 | 200 |
| Over five years through fifteen years | $15,176,000 | 1,526 |
| Over fifteen years | $2,771,000 | 1,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,990,000 | 665 |
| 2019-12-31 | Rank | |
| Total debt securities | $1,171,168,000 | 178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,114,000 | 94 |
| Over three months through twelve months | $14,462,000 | 79 |
| Over one year through three years | $57,377,000 | 25 |
| Over three years through five years | $50,412,000 | 33 |
| Over five years through fifteen years | $391,884,000 | 69 |
| Over fifteen years | $262,970,000 | 106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $181,517,000 | 180 |
| Other debt securities | ||
| Three months or less | $128,607,000 | 123 |
| Over three months through twelve months | $4,017,000 | 1,238 |
| Over one year through three years | $13,089,000 | 830 |
| Over three years through five years | $39,788,000 | 216 |
| Over five years through fifteen years | $15,187,000 | 1,541 |
| Over fifteen years | $2,744,000 | 1,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,990,000 | 1,620 |
| 2019-09-30 | Rank | |
| Total debt securities | $1,207,158,000 | 171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,361,000 | 85 |
| Over three months through twelve months | $20,888,000 | 49 |
| Over one year through three years | $55,281,000 | 27 |
| Over three years through five years | $57,106,000 | 33 |
| Over five years through fifteen years | $436,877,000 | 65 |
| Over fifteen years | $208,053,000 | 116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $201,378,000 | 167 |
| Other debt securities | ||
| Three months or less | $113,901,000 | 133 |
| Over three months through twelve months | $9,012,000 | 637 |
| Over one year through three years | $33,130,000 | 392 |
| Over three years through five years | $34,388,000 | 280 |
| Over five years through fifteen years | $23,007,000 | 1,079 |
| Over fifteen years | $2,776,000 | 1,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,990,000 | 1,604 |
| 2019-06-30 | Rank | |
| Total debt securities | $1,112,187,000 | 181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,380,000 | 88 |
| Over three months through twelve months | $23,246,000 | 56 |
| Over one year through three years | $62,908,000 | 26 |
| Over three years through five years | $42,563,000 | 45 |
| Over five years through fifteen years | $455,334,000 | 70 |
| Over fifteen years | $139,430,000 | 154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $175,487,000 | 185 |
| Other debt securities | ||
| Three months or less | $113,113,000 | 132 |
| Over three months through twelve months | $5,012,000 | 1,076 |
| Over one year through three years | $20,002,000 | 654 |
| Over three years through five years | $37,860,000 | 258 |
| Over five years through fifteen years | $23,064,000 | 1,101 |
| Over fifteen years | $2,788,000 | 1,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $1,231,310,000 | 172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,861,000 | 157 |
| Over three months through twelve months | $32,163,000 | 48 |
| Over one year through three years | $67,587,000 | 26 |
| Over three years through five years | $39,686,000 | 49 |
| Over five years through fifteen years | $508,325,000 | 68 |
| Over fifteen years | $132,314,000 | 147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $174,915,000 | 196 |
| Other debt securities | ||
| Three months or less | $113,344,000 | 128 |
| Over three months through twelve months | $4,990,000 | 1,136 |
| Over one year through three years | $19,943,000 | 680 |
| Over three years through five years | $93,808,000 | 113 |
| Over five years through fifteen years | $35,645,000 | 778 |
| Over fifteen years | $2,729,000 | 1,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $1,224,807,000 | 170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,952,000 | 70 |
| Over three months through twelve months | $22,544,000 | 63 |
| Over one year through three years | $41,978,000 | 38 |
| Over three years through five years | $71,130,000 | 30 |
| Over five years through fifteen years | $523,925,000 | 70 |
| Over fifteen years | $128,135,000 | 144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $168,992,000 | 200 |
| Other debt securities | ||
| Three months or less | $104,362,000 | 127 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $14,818,000 | 923 |
| Over three years through five years | $91,076,000 | 122 |
| Over five years through fifteen years | $37,167,000 | 748 |
| Over fifteen years | $2,728,000 | 1,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $1,217,001,000 | 169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,852,000 | 137 |
| Over three months through twelve months | $27,874,000 | 57 |
| Over one year through three years | $41,253,000 | 37 |
| Over three years through five years | $74,090,000 | 31 |
| Over five years through fifteen years | $540,299,000 | 71 |
| Over fifteen years | $124,600,000 | 148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $151,451,000 | 208 |
| Other debt securities | ||
| Three months or less | $114,826,000 | 119 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $14,828,000 | 927 |
| Over three years through five years | $67,950,000 | 179 |
| Over five years through fifteen years | $49,287,000 | 586 |
| Over fifteen years | $2,691,000 | 1,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,340,000 | 1,338 |
| 2018-06-30 | Rank | |
| Total debt securities | $1,251,034,000 | 165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,206,000 | 361 |
| Over three months through twelve months | $23,207,000 | 67 |
| Over one year through three years | $46,960,000 | 36 |
| Over three years through five years | $71,782,000 | 38 |
| Over five years through fifteen years | $533,728,000 | 77 |
| Over fifteen years | $174,798,000 | 116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $148,225,000 | 215 |
| Other debt securities | ||
| Three months or less | $109,911,000 | 119 |
| Over three months through twelve months | $5,355,000 | 1,065 |
| Over one year through three years | $14,838,000 | 928 |
| Over three years through five years | $45,863,000 | 270 |
| Over five years through fifteen years | $71,434,000 | 392 |
| Over fifteen years | $2,727,000 | 1,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,365,000 | 1,317 |
| 2018-03-31 | Rank | |
| Total debt securities | $1,362,330,000 | 155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,185,000 | 185 |
| Over three months through twelve months | $20,028,000 | 75 |
| Over one year through three years | $45,416,000 | 40 |
| Over three years through five years | $91,310,000 | 29 |
| Over five years through fifteen years | $516,107,000 | 77 |
| Over fifteen years | $268,005,000 | 89 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $147,190,000 | 216 |
| Other debt securities | ||
| Three months or less | $139,180,000 | 96 |
| Over three months through twelve months | $15,195,000 | 415 |
| Over one year through three years | $14,925,000 | 901 |
| Over three years through five years | $28,213,000 | 453 |
| Over five years through fifteen years | $67,790,000 | 421 |
| Over fifteen years | $2,786,000 | 1,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,365,000 | 1,021 |
| 2017-12-31 | Rank | |
| Total debt securities | $1,398,660,000 | 146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,731,000 | 88 |
| Over three months through twelve months | $8,801,000 | 139 |
| Over one year through three years | $42,591,000 | 43 |
| Over three years through five years | $81,838,000 | 35 |
| Over five years through fifteen years | $498,330,000 | 76 |
| Over fifteen years | $335,425,000 | 81 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $144,405,000 | 205 |
| Other debt securities | ||
| Three months or less | $136,962,000 | 101 |
| Over three months through twelve months | $17,235,000 | 353 |
| Over one year through three years | $7,083,000 | 1,708 |
| Over three years through five years | $17,570,000 | 717 |
| Over five years through fifteen years | $87,845,000 | 315 |
| Over fifteen years | $2,844,000 | 1,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,365,000 | 1,003 |
| 2017-09-30 | Rank | |
| Total debt securities | $1,468,375,000 | 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 | $11,767,000 | 129 |
| Over three months through twelve months | $23,259,000 | 66 |
| Over one year through three years | $73,287,000 | 28 |
| Over three years through five years | $80,832,000 | 33 |
| Over five years through fifteen years | $487,088,000 | 75 |
| Over fifteen years | $388,938,000 | 69 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $112,693,000 | 231 |
| Other debt securities | ||
| Three months or less | $157,242,000 | 87 |
| Over three months through twelve months | $2,003,000 | 1,985 |
| Over one year through three years | $22,469,000 | 655 |
| Over three years through five years | $8,095,000 | 1,415 |
| Over five years through fifteen years | $97,820,000 | 271 |
| Over fifteen years | $2,882,000 | 1,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,025,000 | 384 |
| 2017-06-30 | Rank | |
| Total debt securities | $1,496,460,000 | 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 | $12,358,000 | 121 |
| Over three months through twelve months | $30,837,000 | 56 |
| Over one year through three years | $61,763,000 | 31 |
| Over three years through five years | $100,815,000 | 28 |
| Over five years through fifteen years | $475,674,000 | 78 |
| Over fifteen years | $415,691,000 | 64 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $113,212,000 | 233 |
| Other debt securities | ||
| Three months or less | $156,814,000 | 85 |
| Over three months through twelve months | $2,002,000 | 2,008 |
| Over one year through three years | $15,325,000 | 932 |
| Over three years through five years | $15,246,000 | 853 |
| Over five years through fifteen years | $93,822,000 | 304 |
| Over fifteen years | $2,901,000 | 1,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000,000 | 772 |
| 2017-03-31 | Rank | |
| Total debt securities | $1,582,317,000 | 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 | $1,257,000 | 624 |
| Over three months through twelve months | $53,577,000 | 37 |
| Over one year through three years | $45,161,000 | 41 |
| Over three years through five years | $136,650,000 | 23 |
| Over five years through fifteen years | $454,200,000 | 80 |
| Over fifteen years | $478,376,000 | 57 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $119,476,000 | 222 |
| Other debt securities | ||
| Three months or less | $154,947,000 | 86 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $17,325,000 | 850 |
| Over three years through five years | $25,154,000 | 523 |
| Over five years through fifteen years | $93,353,000 | 304 |
| Over fifteen years | $2,841,000 | 1,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $1,633,787,000 | 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 | $1,297,000 | 652 |
| Over three months through twelve months | $31,530,000 | 55 |
| Over one year through three years | $76,597,000 | 23 |
| Over three years through five years | $102,275,000 | 26 |
| Over five years through fifteen years | $474,142,000 | 76 |
| Over fifteen years | $540,432,000 | 54 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $124,307,000 | 204 |
| Other debt securities | ||
| Three months or less | $144,703,000 | 92 |
| Over three months through twelve months | $10,000,000 | 556 |
| Over one year through three years | $17,271,000 | 864 |
| Over three years through five years | $15,125,000 | 852 |
| Over five years through fifteen years | $93,245,000 | 311 |
| Over fifteen years | $2,863,000 | 1,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $1,629,120,000 | 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 | $1,380,000 | 629 |
| Over three months through twelve months | $24,788,000 | 69 |
| Over one year through three years | $91,311,000 | 19 |
| Over three years through five years | $101,846,000 | 26 |
| Over five years through fifteen years | $451,827,000 | 79 |
| Over fifteen years | $562,699,000 | 47 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $131,278,000 | 185 |
| Other debt securities | ||
| Three months or less | $131,193,000 | 89 |
| Over three months through twelve months | $19,774,000 | 279 |
| Over one year through three years | $7,417,000 | 1,725 |
| Over three years through five years | $25,549,000 | 493 |
| Over five years through fifteen years | $77,099,000 | 390 |
| Over fifteen years | $2,959,000 | 1,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $1,699,268,000 | 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 | $1,602,000 | 558 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $110,520,000 | 17 |
| Over three years through five years | $134,399,000 | 22 |
| Over five years through fifteen years | $480,243,000 | 74 |
| Over fifteen years | $580,514,000 | 45 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $142,322,000 | 182 |
| Other debt securities | ||
| Three months or less | $137,246,000 | 86 |
| Over three months through twelve months | $10,611,000 | 457 |
| Over one year through three years | $7,419,000 | 1,719 |
| Over three years through five years | $45,540,000 | 294 |
| Over five years through fifteen years | $45,778,000 | 712 |
| Over fifteen years | $3,074,000 | 1,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $1,829,802,000 | 119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,760,000 | 532 |
| Over three months through twelve months | $18,019,000 | 106 |
| Over one year through three years | $117,357,000 | 17 |
| Over three years through five years | $149,849,000 | 22 |
| Over five years through fifteen years | $541,176,000 | 69 |
| Over fifteen years | $588,926,000 | 42 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $133,865,000 | 210 |
| Other debt securities | ||
| Three months or less | $130,624,000 | 90 |
| Over three months through twelve months | $20,395,000 | 257 |
| Over one year through three years | $7,390,000 | 1,727 |
| Over three years through five years | $41,430,000 | 333 |
| Over five years through fifteen years | $75,932,000 | 399 |
| Over fifteen years | $3,079,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000,000 | 627 |
| 2015-12-31 | Rank | |
| Total debt securities | $1,857,670,000 | 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 | $1,990,000 | 496 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $138,194,000 | 15 |
| Over three years through five years | $151,534,000 | 19 |
| Over five years through fifteen years | $564,836,000 | 69 |
| Over fifteen years | $595,312,000 | 39 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $125,228,000 | 219 |
| Other debt securities | ||
| Three months or less | $148,897,000 | 83 |
| Over three months through twelve months | $9,990,000 | 457 |
| Over one year through three years | $10,054,000 | 1,347 |
| Over three years through five years | $53,039,000 | 276 |
| Over five years through fifteen years | $55,529,000 | 603 |
| Over fifteen years | $3,067,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000,000 | 340 |
| 2015-09-30 | Rank | |
| Total debt securities | $1,903,998,000 | 115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,174,000 | 470 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $130,263,000 | 15 |
| Over three years through five years | $183,004,000 | 22 |
| Over five years through fifteen years | $579,990,000 | 65 |
| Over fifteen years | $605,842,000 | 41 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $120,649,000 | 216 |
| Other debt securities | ||
| Three months or less | $152,319,000 | 73 |
| Over three months through twelve months | $10,000,000 | 418 |
| Over one year through three years | $10,098,000 | 1,328 |
| Over three years through five years | $73,289,000 | 195 |
| Over five years through fifteen years | $33,294,000 | 1,055 |
| Over fifteen years | $3,076,000 | 1,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000,000 | 326 |
| 2015-06-30 | Rank | |
| Total debt securities | $2,005,243,000 | 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 | $3,695,000 | 331 |
| Over three months through twelve months | $34,710,000 | 64 |
| Over one year through three years | $174,137,000 | 14 |
| Over three years through five years | $164,926,000 | 23 |
| Over five years through fifteen years | $630,531,000 | 61 |
| Over fifteen years | $619,752,000 | 40 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $117,840,000 | 222 |
| Other debt securities | ||
| Three months or less | $150,539,000 | 77 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $69,451,000 | 197 |
| Over five years through fifteen years | $36,627,000 | 971 |
| Over fifteen years | $3,035,000 | 1,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000,000 | 320 |
| 2015-03-31 | Rank | |
| Total debt securities | $1,949,711,000 | 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 | $4,014,000 | 327 |
| Over three months through twelve months | $11,473,000 | 173 |
| Over one year through three years | $217,562,000 | 13 |
| Over three years through five years | $106,115,000 | 30 |
| Over five years through fifteen years | $662,157,000 | 57 |
| Over fifteen years | $643,591,000 | 39 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $45,745,000 | 385 |
| Other debt securities | ||
| Three months or less | $149,324,000 | 80 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $69,764,000 | 195 |
| Over five years through fifteen years | $36,853,000 | 972 |
| Over fifteen years | $3,113,000 | 1,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000,000 | 590 |
| 2014-12-31 | Rank | |
| Total debt securities | $2,002,622,000 | 108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,462,000 | 220 |
| Over three months through twelve months | $54,917,000 | 40 |
| Over one year through three years | $193,728,000 | 16 |
| Over three years through five years | $163,564,000 | 21 |
| Over five years through fifteen years | $575,181,000 | 62 |
| Over fifteen years | $627,557,000 | 38 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $54,673,000 | 347 |
| Other debt securities | ||
| Three months or less | $163,198,000 | 77 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $54,543,000 | 251 |
| Over three years through five years | $39,430,000 | 354 |
| Over five years through fifteen years | $66,388,000 | 493 |
| Over fifteen years | $2,981,000 | 1,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000,000 | 1,062 |
| 2014-09-30 | Rank | |
| Total debt securities | $2,056,951,000 | 104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,047,000 | 412 |
| Over three months through twelve months | $25,400,000 | 78 |
| Over one year through three years | $226,917,000 | 14 |
| Over three years through five years | $186,326,000 | 20 |
| Over five years through fifteen years | $599,552,000 | 60 |
| Over fifteen years | $632,202,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $57,752,000 | 350 |
| Other debt securities | ||
| Three months or less | $168,298,000 | 74 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $54,883,000 | 239 |
| Over three years through five years | $29,351,000 | 499 |
| Over five years through fifteen years | $70,301,000 | 475 |
| Over fifteen years | $2,922,000 | 1,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000,000 | 1,054 |
| 2014-06-30 | Rank | |
| Total debt securities | $2,111,213,000 | 104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,280,000 | 411 |
| Over three months through twelve months | $17,846,000 | 109 |
| Over one year through three years | $202,112,000 | 15 |
| Over three years through five years | $214,788,000 | 18 |
| Over five years through fifteen years | $645,983,000 | 56 |
| Over fifteen years | $651,145,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $51,052,000 | 389 |
| Other debt securities | ||
| Three months or less | $166,932,000 | 76 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $55,313,000 | 219 |
| Over three years through five years | $9,992,000 | 1,408 |
| Over five years through fifteen years | $89,828,000 | 353 |
| Over fifteen years | $2,942,000 | 1,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $2,163,117,000 | 98 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,707,000 | 142 |
| Over three months through twelve months | $66,460,000 | 33 |
| Over one year through three years | $218,209,000 | 15 |
| Over three years through five years | $230,603,000 | 16 |
| Over five years through fifteen years | $618,150,000 | 60 |
| Over fifteen years | $657,992,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $38,636,000 | 480 |
| Other debt securities | ||
| Three months or less | $163,352,000 | 80 |
| Over three months through twelve months | $2,405,000 | 1,449 |
| Over one year through three years | $55,391,000 | 202 |
| Over three years through five years | $10,028,000 | 1,339 |
| Over five years through fifteen years | $86,279,000 | 379 |
| Over fifteen years | $2,905,000 | 1,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $2,154,255,000 | 98 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,281,000 | 220 |
| Over three months through twelve months | $31,473,000 | 65 |
| Over one year through three years | $237,789,000 | 16 |
| Over three years through five years | $266,389,000 | 15 |
| Over five years through fifteen years | $601,250,000 | 61 |
| Over fifteen years | $664,271,000 | 33 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $41,431,000 | 441 |
| Other debt securities | ||
| Three months or less | $163,799,000 | 83 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $44,963,000 | 255 |
| Over three years through five years | $10,557,000 | 1,235 |
| Over five years through fifteen years | $82,183,000 | 388 |
| Over fifteen years | $2,869,000 | 1,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $2,065,642,000 | 101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,656,000 | 209 |
| Over three months through twelve months | $22,573,000 | 87 |
| Over one year through three years | $232,665,000 | 17 |
| Over three years through five years | $288,993,000 | 13 |
| Over five years through fifteen years | $564,274,000 | 62 |
| Over fifteen years | $606,636,000 | 37 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $44,992,000 | 404 |
| Other debt securities | ||
| Three months or less | $157,888,000 | 85 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $49,968,000 | 217 |
| Over three years through five years | $10,547,000 | 1,221 |
| Over five years through fifteen years | $76,508,000 | 440 |
| Over fifteen years | $2,942,000 | 1,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $2,169,508,000 | 95 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,462,000 | 142 |
| Over three months through twelve months | $18,404,000 | 101 |
| Over one year through three years | $219,468,000 | 18 |
| Over three years through five years | $342,128,000 | 14 |
| Over five years through fifteen years | $564,015,000 | 63 |
| Over fifteen years | $611,922,000 | 39 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $58,924,000 | 301 |
| Other debt securities | ||
| Three months or less | $158,601,000 | 80 |
| Over three months through twelve months | $29,616,000 | 151 |
| Over one year through three years | $56,927,000 | 189 |
| Over three years through five years | $28,868,000 | 404 |
| Over five years through fifteen years | $67,173,000 | 515 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,958,000 | 238 |
| 2013-03-31 | Rank | |
| Total debt securities | $2,196,444,000 | 98 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,557,000 | 111 |
| Over three months through twelve months | $18,578,000 | 113 |
| Over one year through three years | $202,819,000 | 20 |
| Over three years through five years | $416,167,000 | 13 |
| Over five years through fifteen years | $545,533,000 | 62 |
| Over fifteen years | $511,126,000 | 40 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $101,654,000 | 206 |
| Other debt securities | ||
| Three months or less | $187,359,000 | 73 |
| Over three months through twelve months | $22,579,000 | 203 |
| Over one year through three years | $43,847,000 | 246 |
| Over three years through five years | $60,129,000 | 190 |
| Over five years through fifteen years | $70,096,000 | 475 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000,000 | 97 |
| 2012-12-31 | Rank | |
| Total debt securities | $2,072,422,000 | 102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,617,000 | 170 |
| Over three months through twelve months | $26,990,000 | 83 |
| Over one year through three years | $195,905,000 | 19 |
| Over three years through five years | $387,608,000 | 15 |
| Over five years through fifteen years | $497,429,000 | 68 |
| Over fifteen years | $423,862,000 | 47 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $118,784,000 | 170 |
| Other debt securities | ||
| Three months or less | $192,164,000 | 68 |
| Over three months through twelve months | $37,836,000 | 130 |
| Over one year through three years | $58,506,000 | 175 |
| Over three years through five years | $63,795,000 | 161 |
| Over five years through fifteen years | $50,050,000 | 695 |
| Over fifteen years | $9,876,000 | 796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000,000 | 113 |
| 2012-09-30 | Rank | |
| Total debt securities | $2,024,098,000 | 104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,316,000 | 161 |
| Over three months through twelve months | $26,916,000 | 88 |
| Over one year through three years | $138,937,000 | 27 |
| Over three years through five years | $442,284,000 | 17 |
| Over five years through fifteen years | $515,217,000 | 71 |
| Over fifteen years | $338,154,000 | 53 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $126,606,000 | 171 |
| Other debt securities | ||
| Three months or less | $154,339,000 | 86 |
| Over three months through twelve months | $81,834,000 | 69 |
| Over one year through three years | $58,957,000 | 175 |
| Over three years through five years | $70,881,000 | 129 |
| Over five years through fifteen years | $50,092,000 | 632 |
| Over fifteen years | $9,565,000 | 781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,369,000 | 84 |
| 2012-06-30 | Rank | |
| Total debt securities | $1,991,711,000 | 103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,688,000 | 118 |
| Over three months through twelve months | $21,803,000 | 103 |
| Over one year through three years | $123,675,000 | 27 |
| Over three years through five years | $393,036,000 | 16 |
| Over five years through fifteen years | $581,029,000 | 65 |
| Over fifteen years | $285,363,000 | 62 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $143,053,000 | 173 |
| Other debt securities | ||
| Three months or less | $126,663,000 | 90 |
| Over three months through twelve months | $119,639,000 | 52 |
| Over one year through three years | $52,411,000 | 205 |
| Over three years through five years | $79,050,000 | 126 |
| Over five years through fifteen years | $40,052,000 | 793 |
| Over fifteen years | $9,249,000 | 784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,719,000 | 78 |
| 2012-03-31 | Rank | |
| Total debt securities | $2,021,935,000 | 104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,119,000 | 117 |
| Over three months through twelve months | $58,458,000 | 43 |
| Over one year through three years | $8,609,000 | 200 |
| Over three years through five years | $506,200,000 | 15 |
| Over five years through fifteen years | $632,445,000 | 62 |
| Over fifteen years | $165,679,000 | 112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $191,035,000 | 142 |
| Other debt securities | ||
| Three months or less | $135,754,000 | 83 |
| Over three months through twelve months | $66,745,000 | 86 |
| Over one year through three years | $96,943,000 | 119 |
| Over three years through five years | $84,351,000 | 129 |
| Over five years through fifteen years | $49,765,000 | 626 |
| Over fifteen years | $9,832,000 | 734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,077,000 | 117 |
| 2011-12-31 | Rank | |
| Total debt securities | $1,947,150,000 | 104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,370,000 | 64 |
| Over three months through twelve months | $54,442,000 | 33 |
| Over one year through three years | $9,237,000 | 148 |
| Over three years through five years | $463,643,000 | 12 |
| Over five years through fifteen years | $658,618,000 | 49 |
| Over fifteen years | $67,585,000 | 183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $213,328,000 | 92 |
| Other debt securities | ||
| Three months or less | $162,001,000 | 67 |
| Over three months through twelve months | $34,529,000 | 148 |
| Over one year through three years | $136,786,000 | 81 |
| Over three years through five years | $74,739,000 | 126 |
| Over five years through fifteen years | $40,067,000 | 714 |
| Over fifteen years | $9,805,000 | 667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,448,000 | 119 |
| 2011-09-30 | Rank | |
| Total debt securities | $1,896,755,000 | 108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,214,000 | 70 |
| Over three months through twelve months | $57,652,000 | 30 |
| Over one year through three years | $10,048,000 | 121 |
| Over three years through five years | $421,883,000 | 12 |
| Over five years through fifteen years | $665,674,000 | 48 |
| Over fifteen years | $20,660,000 | 490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $238,737,000 | 102 |
| Other debt securities | ||
| Three months or less | $156,096,000 | 66 |
| Over three months through twelve months | $46,927,000 | 108 |
| Over one year through three years | $142,438,000 | 85 |
| Over three years through five years | $64,461,000 | 137 |
| Over five years through fifteen years | $40,156,000 | 661 |
| Over fifteen years | $9,809,000 | 615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,196,000 | 139 |
| 2011-06-30 | Rank | |
| Total debt securities | $1,805,235,000 | 112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,306,000 | 68 |
| Over three months through twelve months | $58,843,000 | 31 |
| Over one year through three years | $9,859,000 | 132 |
| Over three years through five years | $363,210,000 | 13 |
| Over five years through fifteen years | $619,397,000 | 55 |
| Over fifteen years | $18,838,000 | 519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $254,054,000 | 97 |
| Other debt securities | ||
| Three months or less | $189,359,000 | 61 |
| Over three months through twelve months | $35,148,000 | 139 |
| Over one year through three years | $130,405,000 | 95 |
| Over three years through five years | $50,679,000 | 202 |
| Over five years through fifteen years | $40,276,000 | 672 |
| Over fifteen years | $9,861,000 | 596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,846,000 | 105 |
| 2011-03-31 | Rank | |
| Total debt securities | $1,655,748,000 | 119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,163,000 | 37 |
| Over three months through twelve months | $77,117,000 | 28 |
| Over one year through three years | $140,252,000 | 19 |
| Over three years through five years | $181,260,000 | 23 |
| Over five years through fifteen years | $495,726,000 | 60 |
| Over fifteen years | $19,182,000 | 520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $254,786,000 | 82 |
| Other debt securities | ||
| Three months or less | $199,092,000 | 55 |
| Over three months through twelve months | $17,503,000 | 262 |
| Over one year through three years | $120,604,000 | 110 |
| Over three years through five years | $42,506,000 | 257 |
| Over five years through fifteen years | $39,751,000 | 674 |
| Over fifteen years | $9,806,000 | 600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,470,000 | 99 |
| 2010-12-31 | Rank | |
| Total debt securities | $1,555,056,000 | 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 | $58,944,000 | 36 |
| Over three months through twelve months | $82,888,000 | 22 |
| Over one year through three years | $13,060,000 | 111 |
| Over three years through five years | $287,407,000 | 13 |
| Over five years through fifteen years | $420,118,000 | 62 |
| Over fifteen years | $16,138,000 | 620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $278,717,000 | 75 |
| Other debt securities | ||
| Three months or less | $227,588,000 | 48 |
| Over three months through twelve months | $8,631,000 | 529 |
| Over one year through three years | $88,465,000 | 138 |
| Over three years through five years | $73,075,000 | 141 |
| Over five years through fifteen years | $25,000 | 5,634 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,124,000 | 106 |
| 2010-09-30 | Rank | |
| Total debt securities | $1,514,799,000 | 115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,032,000 | 44 |
| Over three months through twelve months | $92,231,000 | 19 |
| Over one year through three years | $16,938,000 | 80 |
| Over three years through five years | $206,707,000 | 16 |
| Over five years through fifteen years | $397,020,000 | 61 |
| Over fifteen years | $16,770,000 | 600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $293,372,000 | 50 |
| Other debt securities | ||
| Three months or less | $226,679,000 | 47 |
| Over three months through twelve months | $8,799,000 | 499 |
| Over one year through three years | $89,484,000 | 139 |
| Over three years through five years | $84,133,000 | 99 |
| Over five years through fifteen years | $30,441,000 | 838 |
| Over fifteen years | $2,193,000 | 1,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,124,000 | 112 |
| 2010-06-30 | Rank | |
| Total debt securities | $1,402,198,000 | 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 | $85,526,000 | 31 |
| Over three months through twelve months | $64,561,000 | 34 |
| Over one year through three years | $19,222,000 | 69 |
| Over three years through five years | $187,665,000 | 19 |
| Over five years through fifteen years | $189,964,000 | 96 |
| Over fifteen years | $26,325,000 | 421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $284,702,000 | 57 |
| Other debt securities | ||
| Three months or less | $249,937,000 | 40 |
| Over three months through twelve months | $8,851,000 | 511 |
| Over one year through three years | $120,062,000 | 111 |
| Over three years through five years | $122,568,000 | 69 |
| Over five years through fifteen years | $40,594,000 | 585 |
| Over fifteen years | $2,221,000 | 1,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,714,000 | 100 |
| 2010-03-31 | Rank | |
| Total debt securities | $1,271,885,000 | 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 | $56,813,000 | 40 |
| Over three months through twelve months | $95,459,000 | 21 |
| Over one year through three years | $25,408,000 | 54 |
| Over three years through five years | $153,688,000 | 22 |
| Over five years through fifteen years | $46,233,000 | 302 |
| Over fifteen years | $17,052,000 | 685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $302,906,000 | 56 |
| Other debt securities | ||
| Three months or less | $267,455,000 | 39 |
| Over three months through twelve months | $43,417,000 | 112 |
| Over one year through three years | $179,033,000 | 75 |
| Over three years through five years | $82,057,000 | 90 |
| Over five years through fifteen years | $313,000 | 5,537 |
| Over fifteen years | $2,051,000 | 1,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,790,000 | 110 |
| 2009-12-31 | Rank | |
| Total debt securities | $1,165,719,000 | 136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,233,000 | 43 |
| Over three months through twelve months | $103,705,000 | 22 |
| Over one year through three years | $32,862,000 | 40 |
| Over three years through five years | $158,002,000 | 19 |
| Over five years through fifteen years | $10,800,000 | 1,079 |
| Over fifteen years | $17,700,000 | 703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $256,474,000 | 62 |
| Other debt securities | ||
| Three months or less | $282,573,000 | 42 |
| Over three months through twelve months | $22,006,000 | 212 |
| Over one year through three years | $224,956,000 | 58 |
| Over three years through five years | $25,000 | 5,540 |
| Over five years through fifteen years | $332,000 | 5,530 |
| Over fifteen years | $2,051,000 | 1,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,190,000 | 138 |
| 2009-09-30 | Rank | |
| Total debt securities | $1,042,929,000 | 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 | $31,006,000 | 63 |
| Over three months through twelve months | $131,144,000 | 12 |
| Over one year through three years | $69,179,000 | 30 |
| Over three years through five years | $28,753,000 | 80 |
| Over five years through fifteen years | $10,043,000 | 1,139 |
| Over fifteen years | $18,877,000 | 681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $259,358,000 | 57 |
| Other debt securities | ||
| Three months or less | $272,752,000 | 41 |
| Over three months through twelve months | $18,004,000 | 261 |
| Over one year through three years | $111,153,000 | 98 |
| Over three years through five years | $90,339,000 | 79 |
| Over five years through fifteen years | $332,000 | 5,570 |
| Over fifteen years | $1,989,000 | 1,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,640,000 | 163 |
| 2009-06-30 | Rank | |
| Total debt securities | $997,616,000 | 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 | $40,676,000 | 56 |
| Over three months through twelve months | $120,210,000 | 17 |
| Over one year through three years | $57,400,000 | 41 |
| Over three years through five years | $24,234,000 | 92 |
| Over five years through fifteen years | $10,992,000 | 1,059 |
| Over fifteen years | $15,921,000 | 769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $235,859,000 | 68 |
| Other debt securities | ||
| Three months or less | $293,162,000 | 45 |
| Over three months through twelve months | $15,357,000 | 298 |
| Over one year through three years | $18,140,000 | 603 |
| Over three years through five years | $163,862,000 | 42 |
| Over five years through fifteen years | $332,000 | 5,545 |
| Over fifteen years | $1,471,000 | 1,770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,755,000 | 116 |
| 2009-03-31 | Rank | |
| Total debt securities | $913,727,000 | 164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,752,000 | 57 |
| Over three months through twelve months | $112,468,000 | 17 |
| Over one year through three years | $84,040,000 | 36 |
| Over three years through five years | $23,891,000 | 89 |
| Over five years through fifteen years | $6,382,000 | 1,614 |
| Over fifteen years | $13,381,000 | 934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $240,606,000 | 66 |
| Other debt securities | ||
| Three months or less | $229,788,000 | 49 |
| Over three months through twelve months | $45,703,000 | 116 |
| Over one year through three years | $15,848,000 | 653 |
| Over three years through five years | $104,141,000 | 69 |
| Over five years through fifteen years | $340,000 | 5,552 |
| Over fifteen years | $1,387,000 | 1,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,755,000 | 118 |
| 2008-12-31 | Rank | |
| Total debt securities | $822,359,000 | 169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,619,000 | 54 |
| Over three months through twelve months | $106,837,000 | 19 |
| Over one year through three years | $93,422,000 | 30 |
| Over three years through five years | $11,652,000 | 182 |
| Over five years through fifteen years | $1,208,000 | 3,348 |
| Over fifteen years | $13,815,000 | 873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $215,400,000 | 80 |
| Other debt securities | ||
| Three months or less | $264,455,000 | 42 |
| Over three months through twelve months | $21,022,000 | 249 |
| Over one year through three years | $45,277,000 | 181 |
| Over three years through five years | $5,047,000 | 1,705 |
| Over five years through fifteen years | $240,000 | 5,648 |
| Over fifteen years | $1,365,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,305,000 | 154 |
| 2008-09-30 | Rank | |
| Total debt securities | $775,518,000 | 174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,874,000 | 63 |
| Over three months through twelve months | $126,531,000 | 13 |
| Over one year through three years | $83,183,000 | 33 |
| Over three years through five years | $11,632,000 | 168 |
| Over five years through fifteen years | $6,231,000 | 1,552 |
| Over fifteen years | $9,237,000 | 1,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $214,355,000 | 91 |
| Other debt securities | ||
| Three months or less | $231,663,000 | 49 |
| Over three months through twelve months | $19,736,000 | 243 |
| Over one year through three years | $25,018,000 | 327 |
| Over three years through five years | $4,539,000 | 1,911 |
| Over five years through fifteen years | $265,000 | 5,634 |
| Over fifteen years | $13,254,000 | 339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,755,000 | 223 |
| 2008-06-30 | Rank | |
| Total debt securities | $805,694,000 | 176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000,000 | 43 |
| Over three months through twelve months | $97,928,000 | 18 |
| Over one year through three years | $111,915,000 | 27 |
| Over three years through five years | $5,852,000 | 268 |
| Over five years through fifteen years | $1,221,000 | 3,288 |
| Over fifteen years | $9,233,000 | 1,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $218,005,000 | 95 |
| Other debt securities | ||
| Three months or less | $238,273,000 | 45 |
| Over three months through twelve months | $15,024,000 | 316 |
| Over one year through three years | $45,628,000 | 168 |
| Over three years through five years | $4,716,000 | 1,868 |
| Over five years through fifteen years | $275,000 | 5,725 |
| Over fifteen years | $13,624,000 | 361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,275,000 | 281 |
| 2008-03-31 | Rank | |
| Total debt securities | $755,218,000 | 189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,109,000 | 53 |
| Over three months through twelve months | $110,189,000 | 18 |
| Over one year through three years | $105,323,000 | 29 |
| Over three years through five years | $6,246,000 | 260 |
| Over five years through fifteen years | $7,306,000 | 1,282 |
| Over fifteen years | $8,061,000 | 1,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $149,258,000 | 122 |
| Other debt securities | ||
| Three months or less | $261,919,000 | 46 |
| Over three months through twelve months | $26,137,000 | 211 |
| Over one year through three years | $25,764,000 | 337 |
| Over three years through five years | $35,000 | 5,880 |
| Over five years through fifteen years | $240,000 | 5,825 |
| Over fifteen years | $13,631,000 | 359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,567,000 | 241 |
| 2007-12-31 | Rank | |
| Total debt securities | $835,401,000 | 175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,418,000 | 47 |
| Over three months through twelve months | $117,415,000 | 17 |
| Over one year through three years | $84,953,000 | 38 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $27,000 | 4,190 |
| Over fifteen years | $7,175,000 | 1,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $126,114,000 | 136 |
| Other debt securities | ||
| Three months or less | $188,120,000 | 74 |
| Over three months through twelve months | $89,012,000 | 87 |
| Over one year through three years | $158,211,000 | 56 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $275,000 | 5,681 |
| Over fifteen years | $13,681,000 | 319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,342,000 | 126 |
| 2007-09-30 | Rank | |
| Total debt securities | $895,745,000 | 171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,515,000 | 54 |
| Over three months through twelve months | $147,425,000 | 14 |
| Over one year through three years | $86,112,000 | 37 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,942,000 | 2,319 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $122,625,000 | 146 |
| Other debt securities | ||
| Three months or less | $130,884,000 | 86 |
| Over three months through twelve months | $100,279,000 | 83 |
| Over one year through three years | $262,155,000 | 44 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $4,683,000 | 3,180 |
| Over fifteen years | $2,125,000 | 1,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,767,000 | 108 |
| 2007-06-30 | Rank | |
| Total debt securities | $874,921,000 | 177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,209,000 | 40 |
| Over three months through twelve months | $98,410,000 | 16 |
| Over one year through three years | $98,920,000 | 31 |
| Over three years through five years | $21,505,000 | 120 |
| Over five years through fifteen years | $1,284,000 | 2,652 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $127,323,000 | 142 |
| Other debt securities | ||
| Three months or less | $99,432,000 | 112 |
| Over three months through twelve months | $92,094,000 | 94 |
| Over one year through three years | $282,404,000 | 40 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $275,000 | 5,645 |
| Over fifteen years | $2,065,000 | 1,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,187,000 | 135 |
| 2007-03-31 | Rank | |
| Total debt securities | $798,616,000 | 190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,499,000 | 48 |
| Over three months through twelve months | $146,287,000 | 12 |
| Over one year through three years | $63,209,000 | 42 |
| Over three years through five years | $29,127,000 | 116 |
| Over five years through fifteen years | $1,322,000 | 2,595 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $136,117,000 | 121 |
| Other debt securities | ||
| Three months or less | $103,126,000 | 117 |
| Over three months through twelve months | $56,245,000 | 146 |
| Over one year through three years | $220,531,000 | 53 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $185,000 | 5,780 |
| Over fifteen years | $1,968,000 | 1,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,575,000 | 181 |
| 2006-12-31 | Rank | |
| Total debt securities | $906,184,000 | 177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,165,000 | 38 |
| Over three months through twelve months | $141,801,000 | 13 |
| Over one year through three years | $61,687,000 | 42 |
| Over three years through five years | $34,175,000 | 111 |
| Over five years through fifteen years | $1,324,000 | 2,603 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $141,595,000 | 121 |
| Other debt securities | ||
| Three months or less | $134,357,000 | 95 |
| Over three months through twelve months | $75,725,000 | 120 |
| Over one year through three years | $249,352,000 | 53 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $35,000 | 5,983 |
| Over fifteen years | $1,968,000 | 1,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,900,000 | 125 |
| 2006-09-30 | Rank | |
| Total debt securities | $949,249,000 | 179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,762,000 | 47 |
| Over three months through twelve months | $166,027,000 | 10 |
| Over one year through three years | $74,634,000 | 38 |
| Over three years through five years | $46,586,000 | 91 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $1,328,000 | 1,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $148,375,000 | 126 |
| Other debt securities | ||
| Three months or less | $112,660,000 | 93 |
| Over three months through twelve months | $103,194,000 | 92 |
| Over one year through three years | $204,342,000 | 72 |
| Over three years through five years | $51,211,000 | 166 |
| Over five years through fifteen years | $35,000 | 6,017 |
| Over fifteen years | $2,095,000 | 1,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,262,000 | 101 |
| 2006-06-30 | Rank | |
| Total debt securities | $960,417,000 | 184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,372,000 | 55 |
| Over three months through twelve months | $152,319,000 | 11 |
| Over one year through three years | $101,170,000 | 26 |
| Over three years through five years | $64,512,000 | 69 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $1,305,000 | 1,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $153,851,000 | 124 |
| Other debt securities | ||
| Three months or less | $101,905,000 | 98 |
| Over three months through twelve months | $93,617,000 | 103 |
| Over one year through three years | $183,177,000 | 90 |
| Over three years through five years | $74,571,000 | 115 |
| Over five years through fifteen years | $35,000 | 5,941 |
| Over fifteen years | $1,583,000 | 1,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,432,000 | 124 |
| 2006-03-31 | Rank | |
| Total debt securities | $1,032,876,000 | 178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,990,000 | 71 |
| Over three months through twelve months | $151,380,000 | 11 |
| Over one year through three years | $125,108,000 | 17 |
| Over three years through five years | $63,039,000 | 74 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $1,455,000 | 1,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $163,636,000 | 114 |
| Other debt securities | ||
| Three months or less | $142,373,000 | 89 |
| Over three months through twelve months | $90,378,000 | 99 |
| Over one year through three years | $158,499,000 | 102 |
| Over three years through five years | $109,548,000 | 82 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $1,470,000 | 1,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,647,000 | 94 |
| 2005-12-31 | Rank | |
| Total debt securities | $1,067,440,000 | 177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,210,000 | 39 |
| Over three months through twelve months | $114,034,000 | 15 |
| Over one year through three years | $148,044,000 | 17 |
| Over three years through five years | $61,191,000 | 84 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $1,479,000 | 1,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $173,479,000 | 111 |
| Other debt securities | ||
| Three months or less | $117,974,000 | 91 |
| Over three months through twelve months | $131,937,000 | 71 |
| Over one year through three years | $95,230,000 | 180 |
| Over three years through five years | $154,569,000 | 61 |
| Over five years through fifteen years | $35,000 | 5,977 |
| Over fifteen years | $1,258,000 | 1,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,767,000 | 109 |
| 2005-09-30 | Rank | |
| Total debt securities | $1,152,662,000 | 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 | $60,844,000 | 43 |
| Over three months through twelve months | $146,340,000 | 15 |
| Over one year through three years | $151,501,000 | 15 |
| Over three years through five years | $75,169,000 | 71 |
| Over five years through fifteen years | $1,511,000 | 2,683 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $186,325,000 | 96 |
| Other debt securities | ||
| Three months or less | $144,578,000 | 78 |
| Over three months through twelve months | $91,052,000 | 88 |
| Over one year through three years | $128,711,000 | 128 |
| Over three years through five years | $165,367,000 | 63 |
| Over five years through fifteen years | $35,000 | 6,065 |
| Over fifteen years | $1,229,000 | 1,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,175,000 | 88 |
| 2005-06-30 | Rank | |
| Total debt securities | $1,245,430,000 | 159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,008,000 | 43 |
| Over three months through twelve months | $185,075,000 | 12 |
| Over one year through three years | $154,928,000 | 12 |
| Over three years through five years | $59,272,000 | 79 |
| Over five years through fifteen years | $31,839,000 | 420 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $204,368,000 | 95 |
| Other debt securities | ||
| Three months or less | $122,738,000 | 79 |
| Over three months through twelve months | $119,616,000 | 64 |
| Over one year through three years | $115,881,000 | 145 |
| Over three years through five years | $195,476,000 | 53 |
| Over five years through fifteen years | $35,000 | 6,133 |
| Over fifteen years | $1,194,000 | 1,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,595,000 | 79 |
| 2005-03-31 | Rank | |
| Total debt securities | $1,305,839,000 | 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 | $40,421,000 | 56 |
| Over three months through twelve months | $230,798,000 | 9 |
| Over one year through three years | $155,529,000 | 13 |
| Over three years through five years | $44,011,000 | 98 |
| Over five years through fifteen years | $54,439,000 | 296 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $215,812,000 | 100 |
| Other debt securities | ||
| Three months or less | $138,282,000 | 75 |
| Over three months through twelve months | $84,782,000 | 80 |
| Over one year through three years | $132,261,000 | 125 |
| Over three years through five years | $208,306,000 | 61 |
| Over five years through fifteen years | $35,000 | 6,191 |
| Over fifteen years | $1,163,000 | 1,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,770,000 | 91 |
| 2004-12-31 | Rank | |
| Total debt securities | $1,373,605,000 | 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 | $112,472,000 | 28 |
| Over three months through twelve months | $185,320,000 | 13 |
| Over one year through three years | $138,342,000 | 14 |
| Over three years through five years | $62,258,000 | 68 |
| Over five years through fifteen years | $57,120,000 | 299 |
| Over fifteen years | $1,936,000 | 1,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $231,715,000 | 81 |
| Other debt securities | ||
| Three months or less | $164,567,000 | 63 |
| Over three months through twelve months | $73,714,000 | 92 |
| Over one year through three years | $133,664,000 | 119 |
| Over three years through five years | $211,322,000 | 58 |
| Over five years through fifteen years | $35,000 | 6,250 |
| Over fifteen years | $1,140,000 | 1,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,969,000 | 92 |
| 2004-09-30 | Rank | |
| Total debt securities | $1,359,771,000 | 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 | $91,594,000 | 35 |
| Over three months through twelve months | $235,486,000 | 11 |
| Over one year through three years | $123,517,000 | 17 |
| Over three years through five years | $42,459,000 | 103 |
| Over five years through fifteen years | $60,937,000 | 292 |
| Over fifteen years | $2,155,000 | 1,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $239,936,000 | 79 |
| Other debt securities | ||
| Three months or less | $167,477,000 | 70 |
| Over three months through twelve months | $47,896,000 | 116 |
| Over one year through three years | $170,107,000 | 96 |
| Over three years through five years | $177,444,000 | 68 |
| Over five years through fifteen years | $35,000 | 6,345 |
| Over fifteen years | $728,000 | 1,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,050,000 | 100 |
| 2004-06-30 | Rank | |
| Total debt securities | $1,394,105,000 | 152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,821,000 | 39 |
| Over three months through twelve months | $271,940,000 | 10 |
| Over one year through three years | $65,968,000 | 29 |
| Over three years through five years | $83,865,000 | 50 |
| Over five years through fifteen years | $62,952,000 | 293 |
| Over fifteen years | $2,131,000 | 1,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $241,830,000 | 94 |
| Other debt securities | ||
| Three months or less | $179,474,000 | 67 |
| Over three months through twelve months | $52,687,000 | 115 |
| Over one year through three years | $194,243,000 | 76 |
| Over three years through five years | $156,059,000 | 75 |
| Over five years through fifteen years | $35,000 | 6,443 |
| Over fifteen years | $100,000 | 2,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,775,000 | 102 |
| 2004-03-31 | Rank | |
| Total debt securities | $1,371,374,000 | 159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,198,000 | 54 |
| Over three months through twelve months | $342,223,000 | 7 |
| Over one year through three years | $18,766,000 | 71 |
| Over three years through five years | $75,389,000 | 49 |
| Over five years through fifteen years | $72,000,000 | 256 |
| Over fifteen years | $1,098,000 | 1,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $236,936,000 | 78 |
| Other debt securities | ||
| Three months or less | $194,786,000 | 57 |
| Over three months through twelve months | $44,283,000 | 135 |
| Over one year through three years | $216,521,000 | 64 |
| Over three years through five years | $112,039,000 | 98 |
| Over five years through fifteen years | $35,000 | 6,430 |
| Over fifteen years | $100,000 | 2,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,420,000 | 99 |
| 2003-12-31 | Rank | |
| Total debt securities | $1,400,702,000 | 149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,607,000 | 36 |
| Over three months through twelve months | $269,732,000 | 6 |
| Over one year through three years | $38,973,000 | 40 |
| Over three years through five years | $33,382,000 | 103 |
| Over five years through fifteen years | $90,277,000 | 211 |
| Over fifteen years | $1,096,000 | 1,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $191,671,000 | 94 |
| Other debt securities | ||
| Three months or less | $236,248,000 | 44 |
| Over three months through twelve months | $59,040,000 | 113 |
| Over one year through three years | $205,700,000 | 70 |
| Over three years through five years | $151,841,000 | 73 |
| Over five years through fifteen years | $35,000 | 6,528 |
| Over fifteen years | $100,000 | 2,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,623,000 | 72 |
| 2003-09-30 | Rank | |
| Total debt securities | $1,357,402,000 | 149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,729,000 | 50 |
| Over three months through twelve months | $298,450,000 | 7 |
| Over one year through three years | $52,448,000 | 27 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $46,839,000 | 333 |
| Over fifteen years | $1,263,000 | 1,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $178,939,000 | 99 |
| Other debt securities | ||
| Three months or less | $213,822,000 | 50 |
| Over three months through twelve months | $110,901,000 | 65 |
| Over one year through three years | $242,330,000 | 50 |
| Over three years through five years | $130,546,000 | 91 |
| Over five years through fifteen years | $35,000 | 6,590 |
| Over fifteen years | $100,000 | 2,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,021,000 | 56 |
| 2003-06-30 | Rank | |
| Total debt securities | $1,300,591,000 | 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 | $59,502,000 | 57 |
| Over three months through twelve months | $321,143,000 | 7 |
| Over one year through three years | $61,854,000 | 20 |
| Over three years through five years | $3,202,000 | 798 |
| Over five years through fifteen years | $39,747,000 | 345 |
| Over fifteen years | $2,025,000 | 1,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $170,606,000 | 82 |
| Other debt securities | ||
| Three months or less | $182,813,000 | 55 |
| Over three months through twelve months | $110,934,000 | 66 |
| Over one year through three years | $276,867,000 | 42 |
| Over three years through five years | $71,798,000 | 148 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $100,000 | 2,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,490,000 | 67 |
| 2003-03-31 | Rank | |
| Total debt securities | $1,281,635,000 | 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 | $44,719,000 | 73 |
| Over three months through twelve months | $336,953,000 | 8 |
| Over one year through three years | $40,325,000 | 25 |
| Over three years through five years | $7,090,000 | 371 |
| Over five years through fifteen years | $49,788,000 | 270 |
| Over fifteen years | $2,533,000 | 1,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $144,920,000 | 104 |
| Other debt securities | ||
| Three months or less | $179,490,000 | 59 |
| Over three months through twelve months | $86,653,000 | 70 |
| Over one year through three years | $261,432,000 | 49 |
| Over three years through five years | $127,632,000 | 83 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $100,000 | 2,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,922,000 | 79 |
| 2002-12-31 | Rank | |
| Total debt securities | $1,274,104,000 | 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 | $75,650,000 | 42 |
| Over three months through twelve months | $243,875,000 | 9 |
| Over one year through three years | $97,165,000 | 13 |
| Over three years through five years | $11,626,000 | 191 |
| Over five years through fifteen years | $57,611,000 | 210 |
| Over fifteen years | $2,648,000 | 1,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $96,066,000 | 118 |
| Other debt securities | ||
| Three months or less | $205,602,000 | 52 |
| Over three months through twelve months | $42,863,000 | 138 |
| Over one year through three years | $277,071,000 | 53 |
| Over three years through five years | $163,827,000 | 70 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $100,000 | 2,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,951,000 | 98 |
| 2001-12-31 | Rank | |
| Total debt securities | $1,031,508,000 | 165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,905,000 | 29 |
| Over three months through twelve months | $132,459,000 | 18 |
| Over one year through three years | $32,049,000 | 32 |
| Over three years through five years | $14,149,000 | 94 |
| Over five years through fifteen years | $1,175,000 | 2,537 |
| Over fifteen years | $1,877,000 | 2,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $108,309,000 | 142 |
| Other debt securities | ||
| Three months or less | $78,780,000 | 100 |
| Over three months through twelve months | $68,573,000 | 70 |
| Over one year through three years | $239,992,000 | 50 |
| Over three years through five years | $246,097,000 | 28 |
| Over five years through fifteen years | $10,043,000 | 1,613 |
| Over fifteen years | $100,000 | 2,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,427,000 | 105 |
| 2000-12-31 | Rank | |
| Total debt securities | $890,363,000 | 172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,306,000 | 102 |
| Over three months through twelve months | $236,677,000 | 13 |
| Over one year through three years | $9,425,000 | 77 |
| Over three years through five years | $11,995,000 | 74 |
| Over five years through fifteen years | $6,852,000 | 618 |
| Over fifteen years | $1,011,000 | 2,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $6,608,000 | 801 |
| Other debt securities | ||
| Three months or less | $70,084,000 | 118 |
| Over three months through twelve months | $76,324,000 | 93 |
| Over one year through three years | $225,889,000 | 57 |
| Over three years through five years | $192,033,000 | 46 |
| Over five years through fifteen years | $33,059,000 | 500 |
| Over fifteen years | $100,000 | 2,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,016,000 | 132 |
| 1999-12-31 | Rank | |
| Total debt securities | $830,870,000 | 188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,688,000 | 76 |
| Over three months through twelve months | $223,788,000 | 15 |
| Over one year through three years | $4,009,000 | 177 |
| Over three years through five years | $14,941,000 | 88 |
| Over five years through fifteen years | $15,304,000 | 369 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $7,470,000 | 790 |
| Other debt securities | ||
| Three months or less | $31,572,000 | 179 |
| Over three months through twelve months | $18,147,000 | 365 |
| Over one year through three years | $186,883,000 | 67 |
| Over three years through five years | $286,168,000 | 48 |
| Over five years through fifteen years | $18,900,000 | 1,041 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,230,000 | 333 |
| 1998-12-31 | Rank | |
| Total debt securities | $912,779,000 | 166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,517,000 | 59 |
| Over three months through twelve months | $244,630,000 | 20 |
| Over one year through three years | $6,935,000 | 172 |
| Over three years through five years | $19,060,000 | 69 |
| Over five years through fifteen years | $19,141,000 | 335 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $28,116,000 | 263 |
| Over three months through twelve months | $26,741,000 | 276 |
| Over one year through three years | $167,767,000 | 70 |
| Over three years through five years | $320,477,000 | 24 |
| Over five years through fifteen years | $30,395,000 | 550 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,308,000 | 230 |
| 1997-12-31 | Rank | |
| Total debt securities | $675,187,000 | 217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,446,000 | 79 |
| Over three months through twelve months | $260,677,000 | 25 |
| Over one year through three years | $22,792,000 | 78 |
| Over three years through five years | $10,224,000 | 138 |
| Over five years through fifteen years | $44,334,000 | 191 |
| 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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $6,775,000 | 934 |
| Over three months through twelve months | $20,072,000 | 457 |
| Over one year through three years | $59,465,000 | 266 |
| Over three years through five years | $213,341,000 | 55 |
| Over five years through fifteen years | $61,000 | 7,582 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,376,000 | 476 |
| 1996-12-31 | Rank | |
| Total debt securities | $578,500,000 | 263 |
| 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 | $352,653,000 | 39 |
| 1995-12-31 | Rank | |
| Total debt securities | $578,722,000 | 284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $304,085,000 | 75 |
| 1994-12-31 | Rank | |
| Total debt securities | $661,768,000 | 268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $293,835,000 | 81 |
| 1993-12-31 | Rank | |
| Total debt securities | $680,082,000 | 276 |
| 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 | $247,346,000 | 99 |
| 1992-12-31 | Rank | |
| Total debt securities | $672,479,000 | 259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $205,318,000 | 100 |