Home > WesBanco Bank, Inc. > Total Debt Securities
WesBanco Bank, Inc., Total Debt Securities
| 2024-12-31 | Rank | |
| Total debt securities | $3,398,978,000 | 100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,902,000 | 167 |
| Over three months through twelve months | $38,232,000 | 14 |
| Over one year through three years | $87,784,000 | 13 |
| Over three years through five years | $136,306,000 | 14 |
| Over five years through fifteen years | $270,862,000 | 80 |
| Over fifteen years | $106,274,000 | 316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,736,000 | 162 |
| Over three years | $1,089,927,000 | 72 |
| Other debt securities | ||
| Three months or less | $46,079,000 | 314 |
| Over three months through twelve months | $172,991,000 | 83 |
| Over one year through three years | $62,867,000 | 335 |
| Over three years through five years | $124,371,000 | 171 |
| Over five years through fifteen years | $1,100,841,000 | 54 |
| Over fifteen years | $58,806,000 | 234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,588,000 | 94 |
| 2024-09-30 | Rank | |
| Total debt securities | $3,390,884,000 | 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 | $8,788,000 | 141 |
| Over three months through twelve months | $28,154,000 | 20 |
| Over one year through three years | $101,742,000 | 7 |
| Over three years through five years | $118,096,000 | 23 |
| Over five years through fifteen years | $289,692,000 | 80 |
| Over fifteen years | $90,440,000 | 357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,596,000 | 154 |
| Over three years | $1,101,835,000 | 69 |
| Other debt securities | ||
| Three months or less | $45,440,000 | 317 |
| Over three months through twelve months | $114,650,000 | 115 |
| Over one year through three years | $67,614,000 | 323 |
| Over three years through five years | $115,834,000 | 189 |
| Over five years through fifteen years | $1,119,450,000 | 56 |
| Over fifteen years | $75,553,000 | 217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,290,000 | 128 |
| 2024-06-30 | Rank | |
| Total debt securities | $3,281,808,000 | 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 | $12,651,000 | 107 |
| Over three months through twelve months | $25,828,000 | 21 |
| Over one year through three years | $104,262,000 | 7 |
| Over three years through five years | $109,349,000 | 21 |
| Over five years through fifteen years | $283,436,000 | 82 |
| Over fifteen years | $95,316,000 | 335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,228,000 | 177 |
| Over three years | $1,063,434,000 | 71 |
| Other debt securities | ||
| Three months or less | $55,226,000 | 280 |
| Over three months through twelve months | $46,282,000 | 260 |
| Over one year through three years | $90,588,000 | 253 |
| Over three years through five years | $90,921,000 | 232 |
| Over five years through fifteen years | $1,124,060,000 | 54 |
| Over fifteen years | $104,227,000 | 168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,565,000 | 183 |
| 2024-03-31 | Rank | |
| Total debt securities | $3,309,282,000 | 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 | $433,000 | 591 |
| Over three months through twelve months | $31,324,000 | 19 |
| Over one year through three years | $116,218,000 | 7 |
| Over three years through five years | $114,096,000 | 20 |
| Over five years through fifteen years | $294,488,000 | 84 |
| Over fifteen years | $100,553,000 | 321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,842,000 | 170 |
| Over three years | $1,097,478,000 | 71 |
| Other debt securities | ||
| Three months or less | $19,921,000 | 633 |
| Over three months through twelve months | $32,693,000 | 350 |
| Over one year through three years | $93,569,000 | 263 |
| Over three years through five years | $86,365,000 | 205 |
| Over five years through fifteen years | $1,127,281,000 | 53 |
| Over fifteen years | $115,021,000 | 162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,809,000 | 327 |
| 2023-12-31 | Rank | |
| Total debt securities | $3,393,857,000 | 99 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,711,000 | 139 |
| Over three months through twelve months | $25,309,000 | 21 |
| Over one year through three years | $115,092,000 | 8 |
| Over three years through five years | $122,289,000 | 24 |
| Over five years through fifteen years | $306,646,000 | 85 |
| Over fifteen years | $105,030,000 | 316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,190,000 | 156 |
| Over three years | $1,133,204,000 | 69 |
| Other debt securities | ||
| Three months or less | $17,109,000 | 673 |
| Over three months through twelve months | $32,019,000 | 358 |
| Over one year through three years | $91,840,000 | 270 |
| Over three years through five years | $91,206,000 | 198 |
| Over five years through fifteen years | $1,140,715,000 | 55 |
| Over fifteen years | $119,497,000 | 163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,612,000 | 337 |
| 2023-09-30 | Rank | |
| Total debt securities | $3,407,134,000 | 99 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,506,000 | 284 |
| Over three months through twelve months | $24,375,000 | 19 |
| Over one year through three years | $94,072,000 | 10 |
| Over three years through five years | $140,869,000 | 19 |
| Over five years through fifteen years | $319,344,000 | 85 |
| Over fifteen years | $101,077,000 | 309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,734,000 | 143 |
| Over three years | $1,149,052,000 | 70 |
| Other debt securities | ||
| Three months or less | $20,526,000 | 552 |
| Over three months through twelve months | $27,791,000 | 421 |
| Over one year through three years | $90,736,000 | 289 |
| Over three years through five years | $73,038,000 | 254 |
| Over five years through fifteen years | $1,145,531,000 | 54 |
| Over fifteen years | $135,483,000 | 142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,779,000 | 355 |
| 2023-06-30 | Rank | |
| Total debt securities | $3,551,025,000 | 99 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,560,000 | 150 |
| Over three months through twelve months | $12,583,000 | 35 |
| Over one year through three years | $59,410,000 | 11 |
| Over three years through five years | $114,207,000 | 22 |
| Over five years through fifteen years | $425,966,000 | 68 |
| Over fifteen years | $109,272,000 | 299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,262,000 | 140 |
| Over three years | $1,212,612,000 | 70 |
| Other debt securities | ||
| Three months or less | $23,657,000 | 452 |
| Over three months through twelve months | $16,784,000 | 580 |
| Over one year through three years | $99,995,000 | 254 |
| Over three years through five years | $73,586,000 | 256 |
| Over five years through fifteen years | $1,136,802,000 | 54 |
| Over fifteen years | $168,329,000 | 126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,595,000 | 330 |
| 2023-03-31 | Rank | |
| Total debt securities | $3,702,559,000 | 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 | $545,000 | 544 |
| Over three months through twelve months | $20,908,000 | 29 |
| Over one year through three years | $44,241,000 | 14 |
| Over three years through five years | $124,542,000 | 21 |
| Over five years through fifteen years | $467,357,000 | 73 |
| Over fifteen years | $123,018,000 | 280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,842,000 | 140 |
| Over three years | $1,261,811,000 | 71 |
| Other debt securities | ||
| Three months or less | $46,109,000 | 286 |
| Over three months through twelve months | $33,981,000 | 320 |
| Over one year through three years | $112,401,000 | 242 |
| Over three years through five years | $74,969,000 | 272 |
| Over five years through fifteen years | $1,137,445,000 | 58 |
| Over fifteen years | $188,390,000 | 122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,698,000 | 257 |
| 2022-12-31 | Rank | |
| Total debt securities | $3,775,098,000 | 105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,063,000 | 157 |
| Over three months through twelve months | $12,099,000 | 44 |
| Over one year through three years | $48,746,000 | 14 |
| Over three years through five years | $126,542,000 | 18 |
| Over five years through fifteen years | $479,585,000 | 75 |
| Over fifteen years | $124,301,000 | 279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,585,000 | 138 |
| Over three years | $1,286,144,000 | 72 |
| Other debt securities | ||
| Three months or less | $38,500,000 | 327 |
| Over three months through twelve months | $49,738,000 | 193 |
| Over one year through three years | $117,720,000 | 252 |
| Over three years through five years | $68,912,000 | 304 |
| Over five years through fifteen years | $1,112,612,000 | 64 |
| Over fifteen years | $230,551,000 | 103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,255,000 | 207 |
| 2022-09-30 | Rank | |
| Total debt securities | $3,905,537,000 | 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 | $311,698,000 | 9 |
| Over three months through twelve months | $168,000 | 773 |
| Over one year through three years | $119,000 | 692 |
| Over three years through five years | $13,275,000 | 96 |
| Over five years through fifteen years | $365,471,000 | 92 |
| Over fifteen years | $130,290,000 | 272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,482,000 | 137 |
| Over three years | $1,360,699,000 | 71 |
| Other debt securities | ||
| Three months or less | $34,058,000 | 332 |
| Over three months through twelve months | $44,838,000 | 205 |
| Over one year through three years | $112,825,000 | 261 |
| Over three years through five years | $77,642,000 | 278 |
| Over five years through fifteen years | $1,101,972,000 | 66 |
| Over fifteen years | $265,000,000 | 88 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,764,000 | 207 |
| 2022-06-30 | Rank | |
| Total debt securities | $4,163,955,000 | 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 | $337,930,000 | 7 |
| Over three months through twelve months | $634,000 | 458 |
| Over one year through three years | $52,000 | 1,032 |
| Over three years through five years | $12,975,000 | 90 |
| Over five years through fifteen years | $398,667,000 | 91 |
| Over fifteen years | $137,515,000 | 272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,182,000 | 135 |
| Over three years | $1,460,256,000 | 71 |
| Other debt securities | ||
| Three months or less | $32,914,000 | 330 |
| Over three months through twelve months | $41,901,000 | 189 |
| Over one year through three years | $108,637,000 | 250 |
| Over three years through five years | $119,700,000 | 190 |
| Over five years through fifteen years | $1,073,344,000 | 68 |
| Over fifteen years | $326,248,000 | 76 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,114,000 | 199 |
| 2022-03-31 | Rank | |
| Total debt securities | $4,068,540,000 | 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 | $367,197,000 | 8 |
| Over three months through twelve months | $591,000 | 501 |
| Over one year through three years | $372,000 | 471 |
| Over three years through five years | $11,655,000 | 105 |
| Over five years through fifteen years | $422,136,000 | 94 |
| Over fifteen years | $132,660,000 | 290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $167,225,000 | 119 |
| Over three years | $1,371,324,000 | 70 |
| Other debt securities | ||
| Three months or less | $52,477,000 | 262 |
| Over three months through twelve months | $30,735,000 | 233 |
| Over one year through three years | $123,804,000 | 185 |
| Over three years through five years | $129,777,000 | 171 |
| Over five years through fifteen years | $919,978,000 | 75 |
| Over fifteen years | $338,609,000 | 79 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,071,000 | 258 |
| 2021-12-31 | Rank | |
| Total debt securities | $4,018,237,000 | 107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,300,000 | 7 |
| Over three months through twelve months | $750,000 | 474 |
| Over one year through three years | $524,000 | 429 |
| Over three years through five years | $1,851,000 | 342 |
| Over five years through fifteen years | $472,218,000 | 87 |
| Over fifteen years | $116,983,000 | 330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $234,391,000 | 109 |
| Over three years | $1,375,464,000 | 70 |
| Other debt securities | ||
| Three months or less | $51,250,000 | 264 |
| Over three months through twelve months | $28,306,000 | 168 |
| Over one year through three years | $134,767,000 | 119 |
| Over three years through five years | $132,054,000 | 154 |
| Over five years through fifteen years | $780,677,000 | 88 |
| Over fifteen years | $333,702,000 | 84 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,842,000 | 205 |
| 2021-09-30 | Rank | |
| Total debt securities | $3,940,663,000 | 107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,302,000 | 11 |
| Over three months through twelve months | $127,000 | 915 |
| Over one year through three years | $1,013,000 | 339 |
| Over three years through five years | $1,228,000 | 419 |
| Over five years through fifteen years | $502,084,000 | 80 |
| Over fifteen years | $133,943,000 | 298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $422,978,000 | 80 |
| Over three years | $1,219,120,000 | 72 |
| Other debt securities | ||
| Three months or less | $62,413,000 | 245 |
| Over three months through twelve months | $21,067,000 | 242 |
| Over one year through three years | $120,840,000 | 104 |
| Over three years through five years | $161,511,000 | 111 |
| Over five years through fifteen years | $753,002,000 | 82 |
| Over fifteen years | $305,035,000 | 84 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,277,000 | 219 |
| 2021-06-30 | Rank | |
| Total debt securities | $3,866,361,000 | 105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,103,000 | 12 |
| Over three months through twelve months | $546,000 | 559 |
| Over one year through three years | $1,515,000 | 286 |
| Over three years through five years | $1,040,000 | 465 |
| Over five years through fifteen years | $530,382,000 | 75 |
| Over fifteen years | $147,696,000 | 253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $365,942,000 | 87 |
| Over three years | $1,337,947,000 | 66 |
| Other debt securities | ||
| Three months or less | $67,402,000 | 236 |
| Over three months through twelve months | $28,726,000 | 191 |
| Over one year through three years | $110,493,000 | 115 |
| Over three years through five years | $183,858,000 | 95 |
| Over five years through fifteen years | $701,859,000 | 84 |
| Over fifteen years | $282,852,000 | 88 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,810,000 | 172 |
| 2021-03-31 | Rank | |
| Total debt securities | $3,588,861,000 | 107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,508,000 | 20 |
| Over three months through twelve months | $564,000 | 599 |
| Over one year through three years | $1,927,000 | 268 |
| Over three years through five years | $1,178,000 | 470 |
| Over five years through fifteen years | $384,106,000 | 82 |
| Over fifteen years | $274,813,000 | 164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $434,783,000 | 73 |
| Over three years | $1,148,497,000 | 67 |
| Other debt securities | ||
| Three months or less | $65,680,000 | 237 |
| Over three months through twelve months | $42,711,000 | 127 |
| Over one year through three years | $102,267,000 | 112 |
| Over three years through five years | $173,913,000 | 83 |
| Over five years through fifteen years | $694,723,000 | 75 |
| Over fifteen years | $180,191,000 | 118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,341,000 | 150 |
| 2020-12-31 | Rank | |
| Total debt securities | $2,709,239,000 | 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 | $92,811,000 | 19 |
| Over three months through twelve months | $580,000 | 611 |
| Over one year through three years | $2,419,000 | 253 |
| Over three years through five years | $991,000 | 536 |
| Over five years through fifteen years | $208,236,000 | 121 |
| Over fifteen years | $192,699,000 | 183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $587,396,000 | 69 |
| Over three years | $382,578,000 | 112 |
| Other debt securities | ||
| Three months or less | $64,920,000 | 232 |
| Over three months through twelve months | $62,753,000 | 99 |
| Over one year through three years | $107,047,000 | 110 |
| Over three years through five years | $193,348,000 | 73 |
| Over five years through fifteen years | $714,313,000 | 65 |
| Over fifteen years | $99,148,000 | 190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,669,000 | 127 |
| 2020-09-30 | Rank | |
| Total debt securities | $2,792,560,000 | 116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,204,000 | 19 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $2,929,000 | 254 |
| Over three years through five years | $377,000 | 897 |
| Over five years through fifteen years | $227,137,000 | 109 |
| Over fifteen years | $213,961,000 | 156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $693,631,000 | 61 |
| Over three years | $281,356,000 | 127 |
| Other debt securities | ||
| Three months or less | $46,305,000 | 283 |
| Over three months through twelve months | $39,549,000 | 150 |
| Over one year through three years | $99,689,000 | 116 |
| Over three years through five years | $171,777,000 | 73 |
| Over five years through fifteen years | $824,745,000 | 53 |
| Over fifteen years | $89,900,000 | 188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,362,000 | 174 |
| 2020-06-30 | Rank | |
| Total debt securities | $2,840,212,000 | 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 | $113,338,000 | 19 |
| Over three months through twelve months | $695,000 | 569 |
| Over one year through three years | $3,169,000 | 223 |
| Over three years through five years | $327,000 | 1,043 |
| Over five years through fifteen years | $201,687,000 | 118 |
| Over fifteen years | $264,656,000 | 129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $719,198,000 | 61 |
| Over three years | $339,385,000 | 113 |
| Other debt securities | ||
| Three months or less | $14,839,000 | 599 |
| Over three months through twelve months | $35,587,000 | 176 |
| Over one year through three years | $95,046,000 | 122 |
| Over three years through five years | $154,610,000 | 73 |
| Over five years through fifteen years | $793,261,000 | 53 |
| Over fifteen years | $104,414,000 | 146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,039,000 | 174 |
| 2020-03-31 | Rank | |
| Total debt securities | $3,076,323,000 | 99 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,106,000 | 20 |
| Over three months through twelve months | $764,000 | 567 |
| Over one year through three years | $1,945,000 | 314 |
| Over three years through five years | $2,109,000 | 411 |
| Over five years through fifteen years | $208,190,000 | 117 |
| Over fifteen years | $288,662,000 | 106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $542,212,000 | 70 |
| Over three years | $663,666,000 | 77 |
| Other debt securities | ||
| Three months or less | $51,827,000 | 237 |
| Over three months through twelve months | $23,404,000 | 262 |
| Over one year through three years | $80,647,000 | 143 |
| Over three years through five years | $174,545,000 | 60 |
| Over five years through fifteen years | $831,114,000 | 50 |
| Over fifteen years | $86,132,000 | 150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,067,000 | 163 |
| 2019-12-31 | Rank | |
| Total debt securities | $3,245,122,000 | 93 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,575,000 | 19 |
| Over three months through twelve months | $802,000 | 597 |
| Over one year through three years | $2,340,000 | 251 |
| Over three years through five years | $7,373,000 | 195 |
| Over five years through fifteen years | $348,727,000 | 80 |
| Over fifteen years | $305,129,000 | 95 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $517,116,000 | 62 |
| Over three years | $628,673,000 | 90 |
| Other debt securities | ||
| Three months or less | $59,983,000 | 220 |
| Over three months through twelve months | $40,627,000 | 175 |
| Over one year through three years | $73,617,000 | 173 |
| Over three years through five years | $181,761,000 | 62 |
| Over five years through fifteen years | $861,300,000 | 47 |
| Over fifteen years | $89,099,000 | 128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,156,000 | 124 |
| 2019-09-30 | Rank | |
| Total debt securities | $3,061,812,000 | 92 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,169,000 | 25 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $742,000 | 513 |
| Over three years through five years | $10,103,000 | 156 |
| Over five years through fifteen years | $346,380,000 | 83 |
| Over fifteen years | $255,195,000 | 99 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $527,011,000 | 60 |
| Over three years | $589,051,000 | 96 |
| Other debt securities | ||
| Three months or less | $48,044,000 | 245 |
| Over three months through twelve months | $41,012,000 | 164 |
| Over one year through three years | $59,160,000 | 238 |
| Over three years through five years | $168,185,000 | 61 |
| Over five years through fifteen years | $841,702,000 | 48 |
| Over fifteen years | $93,058,000 | 112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,130,000 | 126 |
| 2019-06-30 | Rank | |
| Total debt securities | $3,029,652,000 | 88 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,163,000 | 50 |
| Over three months through twelve months | $1,042,000 | 551 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $12,056,000 | 141 |
| Over five years through fifteen years | $363,972,000 | 85 |
| Over fifteen years | $262,753,000 | 91 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $415,215,000 | 65 |
| Over three years | $620,531,000 | 91 |
| Other debt securities | ||
| Three months or less | $29,242,000 | 334 |
| Over three months through twelve months | $60,201,000 | 117 |
| Over one year through three years | $63,945,000 | 223 |
| Over three years through five years | $169,573,000 | 66 |
| Over five years through fifteen years | $911,432,000 | 43 |
| Over fifteen years | $95,527,000 | 107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,396,000 | 159 |
| 2019-03-31 | Rank | |
| Total debt securities | $3,081,311,000 | 92 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,182,000 | 50 |
| Over three months through twelve months | $1,205,000 | 536 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $15,636,000 | 119 |
| Over five years through fifteen years | $364,508,000 | 86 |
| Over fifteen years | $261,780,000 | 94 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,312,000 | 84 |
| Over three years | $910,831,000 | 83 |
| Other debt securities | ||
| Three months or less | $32,206,000 | 296 |
| Over three months through twelve months | $45,374,000 | 165 |
| Over one year through three years | $69,628,000 | 220 |
| Over three years through five years | $147,484,000 | 78 |
| Over five years through fifteen years | $967,218,000 | 39 |
| Over fifteen years | $93,947,000 | 107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,549,000 | 194 |
| 2018-12-31 | Rank | |
| Total debt securities | $3,134,776,000 | 90 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,817,000 | 51 |
| Over three months through twelve months | $1,412,000 | 525 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $16,929,000 | 117 |
| Over five years through fifteen years | $375,787,000 | 84 |
| Over fifteen years | $265,561,000 | 91 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,058,000 | 107 |
| Over three years | $925,703,000 | 81 |
| Other debt securities | ||
| Three months or less | $43,582,000 | 225 |
| Over three months through twelve months | $32,608,000 | 212 |
| Over one year through three years | $79,471,000 | 188 |
| Over three years through five years | $170,754,000 | 78 |
| Over five years through fifteen years | $1,015,179,000 | 40 |
| Over fifteen years | $83,915,000 | 116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,936,000 | 197 |
| 2018-09-30 | Rank | |
| Total debt securities | $3,033,457,000 | 87 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,056,000 | 55 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $18,174,000 | 110 |
| Over five years through fifteen years | $384,218,000 | 84 |
| Over fifteen years | $211,784,000 | 100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,886,000 | 120 |
| Over three years | $875,341,000 | 78 |
| Other debt securities | ||
| Three months or less | $45,950,000 | 216 |
| Over three months through twelve months | $31,476,000 | 210 |
| Over one year through three years | $76,195,000 | 192 |
| Over three years through five years | $166,500,000 | 85 |
| Over five years through fifteen years | $1,026,833,000 | 39 |
| Over fifteen years | $83,044,000 | 112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,759,000 | 189 |
| 2018-06-30 | Rank | |
| Total debt securities | $2,815,971,000 | 94 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $559,000 | 773 |
| Over three months through twelve months | $1,784,000 | 463 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $7,135,000 | 208 |
| Over five years through fifteen years | $307,155,000 | 98 |
| Over fifteen years | $245,619,000 | 94 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,466,000 | 120 |
| Over three years | $891,445,000 | 76 |
| Other debt securities | ||
| Three months or less | $36,261,000 | 253 |
| Over three months through twelve months | $38,536,000 | 178 |
| Over one year through three years | $59,564,000 | 254 |
| Over three years through five years | $130,425,000 | 97 |
| Over five years through fifteen years | $960,873,000 | 40 |
| Over fifteen years | $56,149,000 | 157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,045,000 | 187 |
| 2018-03-31 | Rank | |
| Total debt securities | $2,734,045,000 | 96 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,440 |
| Over three months through twelve months | $2,117,000 | 435 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $325,115,000 | 95 |
| Over fifteen years | $192,794,000 | 113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,589,000 | 96 |
| Over three years | $863,328,000 | 75 |
| Other debt securities | ||
| Three months or less | $30,303,000 | 307 |
| Over three months through twelve months | $29,141,000 | 231 |
| Over one year through three years | $58,703,000 | 260 |
| Over three years through five years | $105,850,000 | 120 |
| Over five years through fifteen years | $946,859,000 | 41 |
| Over fifteen years | $73,220,000 | 128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,212,000 | 242 |
| 2017-12-31 | Rank | |
| Total debt securities | $2,270,955,000 | 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 | $27,000 | 1,462 |
| Over three months through twelve months | $2,665,000 | 355 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $329,877,000 | 90 |
| Over fifteen years | $87,109,000 | 206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,604,000 | 83 |
| Over three years | $518,257,000 | 94 |
| Other debt securities | ||
| Three months or less | $26,689,000 | 326 |
| Over three months through twelve months | $18,269,000 | 335 |
| Over one year through three years | $61,944,000 | 248 |
| Over three years through five years | $101,190,000 | 123 |
| Over five years through fifteen years | $919,793,000 | 45 |
| Over fifteen years | $38,531,000 | 230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,715,000 | 379 |
| 2017-09-30 | Rank | |
| Total debt securities | $2,325,212,000 | 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 | $3,115,000 | 335 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $342,425,000 | 91 |
| Over fifteen years | $96,295,000 | 186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,514,000 | 97 |
| Over three years | $565,100,000 | 85 |
| Other debt securities | ||
| Three months or less | $30,514,000 | 284 |
| Over three months through twelve months | $8,122,000 | 676 |
| Over one year through three years | $71,695,000 | 213 |
| Over three years through five years | $83,809,000 | 144 |
| Over five years through fifteen years | $943,392,000 | 45 |
| Over fifteen years | $46,231,000 | 190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,371,000 | 634 |
| 2017-06-30 | Rank | |
| Total debt securities | $2,264,041,000 | 105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,549 |
| Over three months through twelve months | $3,463,000 | 350 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $359,126,000 | 91 |
| Over fifteen years | $99,032,000 | 183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,144,000 | 124 |
| Over three years | $567,868,000 | 87 |
| Other debt securities | ||
| Three months or less | $29,774,000 | 278 |
| Over three months through twelve months | $8,863,000 | 659 |
| Over one year through three years | $75,071,000 | 209 |
| Over three years through five years | $74,929,000 | 165 |
| Over five years through fifteen years | $941,186,000 | 46 |
| Over fifteen years | $20,557,000 | 412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,531,000 | 626 |
| 2017-03-31 | Rank | |
| Total debt securities | $2,276,833,000 | 106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,564 |
| Over three months through twelve months | $3,827,000 | 336 |
| Over one year through three years | $29,053,000 | 58 |
| Over three years through five years | $362,000 | 1,156 |
| Over five years through fifteen years | $442,432,000 | 84 |
| Over fifteen years | $104,379,000 | 174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,988,000 | 145 |
| Over three years | $589,450,000 | 84 |
| Other debt securities | ||
| Three months or less | $27,038,000 | 294 |
| Over three months through twelve months | $8,379,000 | 676 |
| Over one year through three years | $41,541,000 | 379 |
| Over three years through five years | $74,780,000 | 168 |
| Over five years through fifteen years | $870,699,000 | 51 |
| Over fifteen years | $20,876,000 | 396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,210,000 | 798 |
| 2016-12-31 | Rank | |
| Total debt securities | $2,303,510,000 | 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 | $30,000 | 1,598 |
| Over three months through twelve months | $4,133,000 | 335 |
| Over one year through three years | $25,474,000 | 66 |
| Over three years through five years | $4,210,000 | 292 |
| Over five years through fifteen years | $459,649,000 | 77 |
| Over fifteen years | $97,186,000 | 179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,222,000 | 153 |
| Over three years | $582,772,000 | 78 |
| Other debt securities | ||
| Three months or less | $28,103,000 | 275 |
| Over three months through twelve months | $8,791,000 | 619 |
| Over one year through three years | $37,626,000 | 407 |
| Over three years through five years | $73,286,000 | 160 |
| Over five years through fifteen years | $882,555,000 | 45 |
| Over fifteen years | $23,473,000 | 351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,791,000 | 674 |
| 2016-09-30 | Rank | |
| Total debt securities | $2,345,540,000 | 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 | $107,000 | 1,397 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $13,560,000 | 108 |
| Over three years through five years | $20,912,000 | 81 |
| Over five years through fifteen years | $498,784,000 | 69 |
| Over fifteen years | $95,181,000 | 183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $179,285,000 | 103 |
| Over three years | $473,992,000 | 91 |
| Other debt securities | ||
| Three months or less | $29,674,000 | 258 |
| Over three months through twelve months | $5,824,000 | 777 |
| Over one year through three years | $32,597,000 | 477 |
| Over three years through five years | $65,087,000 | 182 |
| Over five years through fifteen years | $903,564,000 | 43 |
| Over fifteen years | $26,973,000 | 296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,388,000 | 720 |
| 2016-06-30 | Rank | |
| Total debt securities | $2,240,832,000 | 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 | $31,000 | 1,600 |
| Over three months through twelve months | $77,000 | 1,623 |
| Over one year through three years | $5,769,000 | 174 |
| Over three years through five years | $24,933,000 | 80 |
| Over five years through fifteen years | $578,632,000 | 64 |
| Over fifteen years | $84,353,000 | 204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,907,000 | 119 |
| Over three years | $444,222,000 | 89 |
| Other debt securities | ||
| Three months or less | $30,291,000 | 260 |
| Over three months through twelve months | $5,437,000 | 788 |
| Over one year through three years | $32,867,000 | 467 |
| Over three years through five years | $49,942,000 | 262 |
| Over five years through fifteen years | $845,863,000 | 45 |
| Over fifteen years | $3,508,000 | 1,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,661,000 | 692 |
| 2016-03-31 | Rank | |
| Total debt securities | $2,374,415,000 | 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 | $32,000 | 1,574 |
| Over three months through twelve months | $78,000 | 1,595 |
| Over one year through three years | $3,113,000 | 284 |
| Over three years through five years | $27,565,000 | 75 |
| Over five years through fifteen years | $627,042,000 | 60 |
| Over fifteen years | $84,240,000 | 192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,565,000 | 120 |
| Over three years | $541,208,000 | 83 |
| Other debt securities | ||
| Three months or less | $31,336,000 | 248 |
| Over three months through twelve months | $10,064,000 | 470 |
| Over one year through three years | $34,554,000 | 444 |
| Over three years through five years | $50,728,000 | 268 |
| Over five years through fifteen years | $853,432,000 | 42 |
| Over fifteen years | $3,458,000 | 1,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,601,000 | 547 |
| 2015-12-31 | Rank | |
| Total debt securities | $2,411,373,000 | 99 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,563 |
| Over three months through twelve months | $79,000 | 1,623 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $30,309,000 | 71 |
| Over five years through fifteen years | $595,710,000 | 65 |
| Over fifteen years | $96,687,000 | 162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,262,000 | 118 |
| Over three years | $558,419,000 | 80 |
| Other debt securities | ||
| Three months or less | $45,995,000 | 182 |
| Over three months through twelve months | $10,686,000 | 435 |
| Over one year through three years | $34,524,000 | 442 |
| Over three years through five years | $45,030,000 | 335 |
| Over five years through fifteen years | $881,069,000 | 39 |
| Over fifteen years | $1,570,000 | 1,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,630,000 | 299 |
| 2015-09-30 | Rank | |
| Total debt securities | $2,506,266,000 | 90 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,361 |
| Over three months through twelve months | $21,000 | 1,873 |
| Over one year through three years | $501,000 | 930 |
| Over three years through five years | $33,394,000 | 70 |
| Over five years through fifteen years | $637,369,000 | 58 |
| Over fifteen years | $93,706,000 | 159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,636,000 | 127 |
| Over three years | $541,172,000 | 80 |
| Other debt securities | ||
| Three months or less | $98,286,000 | 105 |
| Over three months through twelve months | $13,331,000 | 331 |
| Over one year through three years | $42,358,000 | 354 |
| Over three years through five years | $50,544,000 | 278 |
| Over five years through fifteen years | $877,897,000 | 39 |
| Over fifteen years | $11,908,000 | 593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,943,000 | 114 |
| 2015-06-30 | Rank | |
| Total debt securities | $2,431,961,000 | 93 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,564 |
| Over three months through twelve months | $102,000 | 1,712 |
| Over one year through three years | $138,000 | 1,419 |
| Over three years through five years | $33,145,000 | 62 |
| Over five years through fifteen years | $640,004,000 | 59 |
| Over fifteen years | $96,728,000 | 158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,635,000 | 147 |
| Over three years | $500,179,000 | 83 |
| Other debt securities | ||
| Three months or less | $102,085,000 | 96 |
| Over three months through twelve months | $29,008,000 | 152 |
| Over one year through three years | $43,471,000 | 343 |
| Over three years through five years | $53,012,000 | 265 |
| Over five years through fifteen years | $808,952,000 | 39 |
| Over fifteen years | $42,435,000 | 177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,492,000 | 77 |
| 2015-03-31 | Rank | |
| Total debt securities | $2,386,880,000 | 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 | $89,000 | 1,531 |
| Over three months through twelve months | $87,000 | 1,729 |
| Over one year through three years | $161,000 | 1,354 |
| Over three years through five years | $33,801,000 | 67 |
| Over five years through fifteen years | $676,440,000 | 55 |
| Over fifteen years | $100,720,000 | 152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,677,000 | 143 |
| Over three years | $506,405,000 | 84 |
| Other debt securities | ||
| Three months or less | $133,404,000 | 87 |
| Over three months through twelve months | $33,635,000 | 147 |
| Over one year through three years | $36,382,000 | 397 |
| Over three years through five years | $48,257,000 | 296 |
| Over five years through fifteen years | $712,297,000 | 47 |
| Over fifteen years | $12,525,000 | 557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,338,000 | 74 |
| 2014-12-31 | Rank | |
| Total debt securities | $1,499,946,000 | 129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,597 |
| Over three months through twelve months | $101,000 | 1,706 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $3,871,000 | 321 |
| Over five years through fifteen years | $120,146,000 | 199 |
| Over fifteen years | $49,355,000 | 297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,966,000 | 125 |
| Over three years | $502,596,000 | 80 |
| Other debt securities | ||
| Three months or less | $20,556,000 | 329 |
| Over three months through twelve months | $8,200,000 | 513 |
| Over one year through three years | $29,259,000 | 453 |
| Over three years through five years | $45,259,000 | 308 |
| Over five years through fifteen years | $615,902,000 | 53 |
| Over fifteen years | $654,000 | 2,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,741,000 | 317 |
| 2014-09-30 | Rank | |
| Total debt securities | $1,543,284,000 | 124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,403 |
| Over three months through twelve months | $27,000 | 2,013 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $2,671,000 | 449 |
| Over five years through fifteen years | $126,988,000 | 189 |
| Over fifteen years | $50,506,000 | 289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,436,000 | 139 |
| Over three years | $547,259,000 | 81 |
| Other debt securities | ||
| Three months or less | $33,338,000 | 215 |
| Over three months through twelve months | $6,028,000 | 637 |
| Over one year through three years | $27,346,000 | 440 |
| Over three years through five years | $41,970,000 | 319 |
| Over five years through fifteen years | $621,900,000 | 51 |
| Over fifteen years | $656,000 | 2,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,527,000 | 245 |
| 2014-06-30 | Rank | |
| Total debt securities | $1,601,209,000 | 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 | $86,000 | 1,589 |
| Over three months through twelve months | $112,000 | 1,785 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $2,161,000 | 564 |
| Over five years through fifteen years | $134,194,000 | 185 |
| Over fifteen years | $53,393,000 | 284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,504,000 | 118 |
| Over three years | $561,884,000 | 80 |
| Other debt securities | ||
| Three months or less | $29,858,000 | 257 |
| Over three months through twelve months | $12,157,000 | 349 |
| Over one year through three years | $24,056,000 | 472 |
| Over three years through five years | $43,163,000 | 308 |
| Over five years through fifteen years | $634,982,000 | 50 |
| Over fifteen years | $659,000 | 2,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,104,000 | 361 |
| 2014-03-31 | Rank | |
| Total debt securities | $1,544,742,000 | 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 | $106,000 | 1,624 |
| Over three months through twelve months | $116,000 | 1,789 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $2,401,000 | 550 |
| Over five years through fifteen years | $59,454,000 | 387 |
| Over fifteen years | $60,519,000 | 253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,797,000 | 127 |
| Over three years | $609,729,000 | 77 |
| Other debt securities | ||
| Three months or less | $27,270,000 | 289 |
| Over three months through twelve months | $12,597,000 | 335 |
| Over one year through three years | $26,099,000 | 433 |
| Over three years through five years | $40,276,000 | 325 |
| Over five years through fifteen years | $620,183,000 | 48 |
| Over fifteen years | $1,195,000 | 2,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,071,000 | 457 |
| 2013-12-31 | Rank | |
| Total debt securities | $1,520,846,000 | 127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,464 |
| Over three months through twelve months | $154,000 | 1,660 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $1,941,000 | 687 |
| Over five years through fifteen years | $62,678,000 | 348 |
| Over fifteen years | $65,880,000 | 239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,379,000 | 133 |
| Over three years | $579,422,000 | 72 |
| Other debt securities | ||
| Three months or less | $32,135,000 | 245 |
| Over three months through twelve months | $12,286,000 | 375 |
| Over one year through three years | $32,990,000 | 349 |
| Over three years through five years | $44,769,000 | 274 |
| Over five years through fifteen years | $603,834,000 | 52 |
| Over fifteen years | $1,200,000 | 2,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,560,000 | 496 |
| 2013-09-30 | Rank | |
| Total debt securities | $1,524,071,000 | 121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 1,368 |
| Over three months through twelve months | $108,000 | 1,756 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $2,135,000 | 661 |
| Over five years through fifteen years | $56,771,000 | 378 |
| Over fifteen years | $68,497,000 | 240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,360,000 | 186 |
| Over three years | $591,032,000 | 72 |
| Other debt securities | ||
| Three months or less | $42,375,000 | 194 |
| Over three months through twelve months | $5,993,000 | 736 |
| Over one year through three years | $37,586,000 | 300 |
| Over three years through five years | $40,691,000 | 291 |
| Over five years through fifteen years | $596,836,000 | 53 |
| Over fifteen years | $14,425,000 | 589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,351,000 | 402 |
| 2013-06-30 | Rank | |
| Total debt securities | $1,568,832,000 | 120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 1,498 |
| Over three months through twelve months | $158,000 | 1,689 |
| Over one year through three years | $72,000 | 1,773 |
| Over three years through five years | $831,000 | 1,194 |
| Over five years through fifteen years | $53,846,000 | 378 |
| Over fifteen years | $73,299,000 | 234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,955,000 | 145 |
| Over three years | $591,910,000 | 66 |
| Other debt securities | ||
| Three months or less | $34,497,000 | 223 |
| Over three months through twelve months | $13,951,000 | 359 |
| Over one year through three years | $36,554,000 | 300 |
| Over three years through five years | $41,636,000 | 277 |
| Over five years through fifteen years | $593,111,000 | 53 |
| Over fifteen years | $17,818,000 | 489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,283,000 | 416 |
| 2013-03-31 | Rank | |
| Total debt securities | $1,574,179,000 | 121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,497 |
| Over three months through twelve months | $126,000 | 1,784 |
| Over one year through three years | $126,000 | 1,667 |
| Over three years through five years | $1,489,000 | 882 |
| Over five years through fifteen years | $76,948,000 | 290 |
| Over fifteen years | $55,041,000 | 302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,199,000 | 153 |
| Over three years | $604,249,000 | 63 |
| Other debt securities | ||
| Three months or less | $26,726,000 | 286 |
| Over three months through twelve months | $16,626,000 | 285 |
| Over one year through three years | $32,965,000 | 347 |
| Over three years through five years | $44,171,000 | 259 |
| Over five years through fifteen years | $574,671,000 | 49 |
| Over fifteen years | $7,613,000 | 973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,653,000 | 456 |
| 2012-12-31 | Rank | |
| Total debt securities | $1,612,651,000 | 121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,434 |
| Over three months through twelve months | $166,000 | 1,740 |
| Over one year through three years | $166,000 | 1,598 |
| Over three years through five years | $1,164,000 | 946 |
| Over five years through fifteen years | $87,668,000 | 258 |
| Over fifteen years | $62,072,000 | 256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $226,540,000 | 118 |
| Over three years | $499,585,000 | 65 |
| Other debt securities | ||
| Three months or less | $31,074,000 | 230 |
| Over three months through twelve months | $15,127,000 | 327 |
| Over one year through three years | $27,779,000 | 403 |
| Over three years through five years | $51,178,000 | 200 |
| Over five years through fifteen years | $604,736,000 | 47 |
| Over fifteen years | $5,172,000 | 1,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,226,000 | 386 |
| 2012-09-30 | Rank | |
| Total debt securities | $1,547,015,000 | 120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $307,000 | 1,331 |
| Over three months through twelve months | $70,000 | 2,070 |
| Over one year through three years | $254,000 | 1,439 |
| Over three years through five years | $548,000 | 1,276 |
| Over five years through fifteen years | $100,175,000 | 250 |
| Over fifteen years | $69,858,000 | 241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,645,000 | 112 |
| Over three years | $457,135,000 | 70 |
| Other debt securities | ||
| Three months or less | $23,389,000 | 295 |
| Over three months through twelve months | $6,630,000 | 692 |
| Over one year through three years | $32,702,000 | 355 |
| Over three years through five years | $49,048,000 | 215 |
| Over five years through fifteen years | $541,056,000 | 47 |
| Over fifteen years | $12,198,000 | 651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,183,000 | 519 |
| 2012-06-30 | Rank | |
| Total debt securities | $1,590,217,000 | 120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,412 |
| Over three months through twelve months | $154,000 | 1,810 |
| Over one year through three years | $327,000 | 1,335 |
| Over three years through five years | $602,000 | 1,206 |
| Over five years through fifteen years | $111,502,000 | 230 |
| Over fifteen years | $77,634,000 | 217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,546,000 | 116 |
| Over three years | $497,052,000 | 65 |
| Other debt securities | ||
| Three months or less | $15,604,000 | 388 |
| Over three months through twelve months | $11,442,000 | 435 |
| Over one year through three years | $37,635,000 | 291 |
| Over three years through five years | $53,623,000 | 196 |
| Over five years through fifteen years | $544,399,000 | 41 |
| Over fifteen years | $12,468,000 | 625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,467,000 | 529 |
| 2012-03-31 | Rank | |
| Total debt securities | $1,660,066,000 | 120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 1,397 |
| Over three months through twelve months | $120,000 | 1,828 |
| Over one year through three years | $423,000 | 1,258 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $140,418,000 | 189 |
| Over fifteen years | $90,465,000 | 202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $242,713,000 | 109 |
| Over three years | $460,498,000 | 74 |
| Other debt securities | ||
| Three months or less | $13,378,000 | 417 |
| Over three months through twelve months | $14,370,000 | 346 |
| Over one year through three years | $44,966,000 | 254 |
| Over three years through five years | $45,957,000 | 237 |
| Over five years through fifteen years | $595,914,000 | 38 |
| Over fifteen years | $10,584,000 | 683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,361,000 | 494 |
| 2011-12-31 | Rank | |
| Total debt securities | $1,604,235,000 | 117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 1,142 |
| Over three months through twelve months | $170,000 | 1,483 |
| Over one year through three years | $504,000 | 987 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $153,946,000 | 147 |
| Over fifteen years | $98,555,000 | 136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $294,158,000 | 86 |
| Over three years | $289,182,000 | 71 |
| Other debt securities | ||
| Three months or less | $16,746,000 | 312 |
| Over three months through twelve months | $13,557,000 | 351 |
| Over one year through three years | $44,608,000 | 241 |
| Over three years through five years | $58,481,000 | 162 |
| Over five years through fifteen years | $616,355,000 | 31 |
| Over fifteen years | $17,677,000 | 380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,224,000 | 396 |
| 2011-09-30 | Rank | |
| Total debt securities | $1,552,425,000 | 120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $406,000 | 1,031 |
| Over three months through twelve months | $83,000 | 1,711 |
| Over one year through three years | $588,000 | 919 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $171,543,000 | 124 |
| Over fifteen years | $111,191,000 | 115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $244,573,000 | 85 |
| Over three years | $204,585,000 | 110 |
| Other debt securities | ||
| Three months or less | $20,151,000 | 253 |
| Over three months through twelve months | $9,972,000 | 459 |
| Over one year through three years | $49,185,000 | 230 |
| Over three years through five years | $52,500,000 | 170 |
| Over five years through fifteen years | $656,267,000 | 24 |
| Over fifteen years | $31,381,000 | 209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,830,000 | 407 |
| 2011-06-30 | Rank | |
| Total debt securities | $1,519,770,000 | 124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 1,144 |
| Over three months through twelve months | $171,000 | 1,571 |
| Over one year through three years | $487,000 | 1,073 |
| Over three years through five years | $249,000 | 1,310 |
| Over five years through fifteen years | $184,814,000 | 119 |
| Over fifteen years | $111,192,000 | 106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,962,000 | 94 |
| Over three years | $202,555,000 | 118 |
| Other debt securities | ||
| Three months or less | $23,637,000 | 222 |
| Over three months through twelve months | $32,652,000 | 156 |
| Over one year through three years | $151,731,000 | 85 |
| Over three years through five years | $87,884,000 | 109 |
| Over five years through fifteen years | $520,831,000 | 30 |
| Over fifteen years | $33,309,000 | 179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,783,000 | 195 |
| 2011-03-31 | Rank | |
| Total debt securities | $1,461,993,000 | 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 | $338,000 | 1,162 |
| Over three months through twelve months | $142,000 | 1,739 |
| Over one year through three years | $446,000 | 1,147 |
| Over three years through five years | $416,000 | 1,197 |
| Over five years through fifteen years | $162,219,000 | 122 |
| Over fifteen years | $103,613,000 | 120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,973,000 | 112 |
| Over three years | $181,146,000 | 108 |
| Other debt securities | ||
| Three months or less | $27,355,000 | 207 |
| Over three months through twelve months | $45,611,000 | 103 |
| Over one year through three years | $162,503,000 | 79 |
| Over three years through five years | $81,279,000 | 123 |
| Over five years through fifteen years | $503,716,000 | 32 |
| Over fifteen years | $50,236,000 | 122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,637,000 | 139 |
| 2010-12-31 | Rank | |
| Total debt securities | $1,421,581,000 | 127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $338,000 | 1,110 |
| Over three months through twelve months | $155,000 | 1,854 |
| Over one year through three years | $536,000 | 1,102 |
| Over three years through five years | $457,000 | 1,251 |
| Over five years through fifteen years | $174,823,000 | 111 |
| Over fifteen years | $72,871,000 | 165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $187,933,000 | 96 |
| Over three years | $119,519,000 | 132 |
| Other debt securities | ||
| Three months or less | $26,879,000 | 202 |
| Over three months through twelve months | $57,872,000 | 101 |
| Over one year through three years | $144,500,000 | 85 |
| Over three years through five years | $75,815,000 | 133 |
| Over five years through fifteen years | $493,115,000 | 32 |
| Over fifteen years | $66,768,000 | 87 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,441,000 | 128 |
| 2010-09-30 | Rank | |
| Total debt securities | $1,354,328,000 | 121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $448,000 | 1,045 |
| Over three months through twelve months | $57,000 | 2,206 |
| Over one year through three years | $331,000 | 1,393 |
| Over three years through five years | $796,000 | 1,016 |
| Over five years through fifteen years | $210,598,000 | 92 |
| Over fifteen years | $72,925,000 | 166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $264,027,000 | 77 |
| Over three years | $20,824,000 | 444 |
| Other debt securities | ||
| Three months or less | $4,836,000 | 757 |
| Over three months through twelve months | $57,221,000 | 100 |
| Over one year through three years | $151,125,000 | 84 |
| Over three years through five years | $61,597,000 | 137 |
| Over five years through fifteen years | $417,860,000 | 35 |
| Over fifteen years | $91,683,000 | 58 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,478,000 | 318 |
| 2010-06-30 | Rank | |
| Total debt securities | $1,266,004,000 | 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 | $332,000 | 1,307 |
| Over three months through twelve months | $209,000 | 1,846 |
| Over one year through three years | $259,000 | 1,555 |
| Over three years through five years | $1,024,000 | 984 |
| Over five years through fifteen years | $205,811,000 | 93 |
| Over fifteen years | $92,570,000 | 121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,922,000 | 95 |
| Over three years | $96,690,000 | 138 |
| Other debt securities | ||
| Three months or less | $885,000 | 2,342 |
| Over three months through twelve months | $38,525,000 | 142 |
| Over one year through three years | $126,410,000 | 105 |
| Over three years through five years | $49,578,000 | 172 |
| Over five years through fifteen years | $377,665,000 | 37 |
| Over fifteen years | $79,124,000 | 66 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,289,000 | 368 |
| 2010-03-31 | Rank | |
| Total debt securities | $1,208,586,000 | 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 | $374,000 | 1,277 |
| Over three months through twelve months | $176,000 | 2,125 |
| Over one year through three years | $155,000 | 1,817 |
| Over three years through five years | $1,291,000 | 930 |
| Over five years through fifteen years | $232,448,000 | 77 |
| Over fifteen years | $112,944,000 | 111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $214,700,000 | 78 |
| Over three years | $64,258,000 | 191 |
| Other debt securities | ||
| Three months or less | $1,579,000 | 1,601 |
| Over three months through twelve months | $23,227,000 | 185 |
| Over one year through three years | $49,636,000 | 242 |
| Over three years through five years | $39,851,000 | 212 |
| Over five years through fifteen years | $397,787,000 | 34 |
| Over fifteen years | $70,160,000 | 77 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,760,000 | 452 |
| 2009-12-31 | Rank | |
| Total debt securities | $1,259,456,000 | 127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $373,000 | 1,165 |
| Over three months through twelve months | $188,000 | 2,266 |
| Over one year through three years | $180,000 | 1,751 |
| Over three years through five years | $1,424,000 | 914 |
| Over five years through fifteen years | $286,405,000 | 64 |
| Over fifteen years | $120,478,000 | 109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,825,000 | 77 |
| Over three years | $71,823,000 | 164 |
| Other debt securities | ||
| Three months or less | $1,978,000 | 1,370 |
| Over three months through twelve months | $7,443,000 | 593 |
| Over one year through three years | $56,247,000 | 201 |
| Over three years through five years | $43,166,000 | 170 |
| Over five years through fifteen years | $391,796,000 | 37 |
| Over fifteen years | $58,130,000 | 86 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,420,000 | 714 |
| 2009-09-30 | Rank | |
| Total debt securities | $1,415,360,000 | 124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $515,000 | 1,008 |
| Over three months through twelve months | $65,000 | 2,702 |
| Over one year through three years | $211,000 | 1,929 |
| Over three years through five years | $1,556,000 | 914 |
| Over five years through fifteen years | $328,786,000 | 63 |
| Over fifteen years | $126,292,000 | 116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,856,000 | 86 |
| Over three years | $120,022,000 | 112 |
| Other debt securities | ||
| Three months or less | $2,210,000 | 1,259 |
| Over three months through twelve months | $8,340,000 | 545 |
| Over one year through three years | $70,038,000 | 158 |
| Over three years through five years | $68,234,000 | 103 |
| Over five years through fifteen years | $430,025,000 | 32 |
| Over fifteen years | $28,210,000 | 215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,551,000 | 674 |
| 2009-06-30 | Rank | |
| Total debt securities | $1,453,598,000 | 124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $375,000 | 1,171 |
| Over three months through twelve months | $368,000 | 1,758 |
| Over one year through three years | $1,000 | 2,872 |
| Over three years through five years | $1,464,000 | 989 |
| Over five years through fifteen years | $322,346,000 | 61 |
| Over fifteen years | $128,004,000 | 114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,355,000 | 64 |
| Over three years | $82,680,000 | 152 |
| Other debt securities | ||
| Three months or less | $1,623,000 | 1,567 |
| Over three months through twelve months | $9,798,000 | 461 |
| Over one year through three years | $100,578,000 | 103 |
| Over three years through five years | $64,675,000 | 102 |
| Over five years through fifteen years | $410,479,000 | 33 |
| Over fifteen years | $39,852,000 | 133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,979,000 | 610 |
| 2009-03-31 | Rank | |
| Total debt securities | $1,211,812,000 | 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 | $459,000 | 1,177 |
| Over three months through twelve months | $1,644,000 | 772 |
| Over one year through three years | $1,000 | 3,035 |
| Over three years through five years | $1,867,000 | 851 |
| Over five years through fifteen years | $231,950,000 | 77 |
| Over fifteen years | $64,869,000 | 246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $281,514,000 | 68 |
| Over three years | $23,763,000 | 356 |
| Other debt securities | ||
| Three months or less | $1,327,000 | 1,985 |
| Over three months through twelve months | $6,282,000 | 729 |
| Over one year through three years | $78,424,000 | 117 |
| Over three years through five years | $72,858,000 | 91 |
| Over five years through fifteen years | $377,867,000 | 39 |
| Over fifteen years | $68,987,000 | 68 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,135,000 | 757 |
| 2008-12-31 | Rank | |
| Total debt securities | $932,080,000 | 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 | $471,000 | 1,030 |
| Over three months through twelve months | $2,018,000 | 681 |
| Over one year through three years | $1,000 | 3,062 |
| Over three years through five years | $2,055,000 | 788 |
| Over five years through fifteen years | $212,551,000 | 84 |
| Over fifteen years | $12,068,000 | 974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $238,132,000 | 62 |
| Over three years | $60,696,000 | 198 |
| Other debt securities | ||
| Three months or less | $2,210,000 | 1,392 |
| Over three months through twelve months | $9,606,000 | 536 |
| Over one year through three years | $42,040,000 | 194 |
| Over three years through five years | $54,360,000 | 112 |
| Over five years through fifteen years | $290,145,000 | 49 |
| Over fifteen years | $5,727,000 | 692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,107,000 | 572 |
| 2008-09-30 | Rank | |
| Total debt securities | $863,384,000 | 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 | $1,045,000 | 646 |
| Over three months through twelve months | $1,774,000 | 682 |
| Over one year through three years | $497,000 | 2,018 |
| Over three years through five years | $1,516,000 | 913 |
| Over five years through fifteen years | $199,998,000 | 78 |
| Over fifteen years | $17,435,000 | 712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,901,000 | 71 |
| Over three years | $90,451,000 | 180 |
| Other debt securities | ||
| Three months or less | $3,991,000 | 982 |
| Over three months through twelve months | $5,152,000 | 921 |
| Over one year through three years | $39,885,000 | 195 |
| Over three years through five years | $61,149,000 | 103 |
| Over five years through fifteen years | $279,157,000 | 49 |
| Over fifteen years | $9,433,000 | 454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,257,000 | 702 |
| 2008-06-30 | Rank | |
| Total debt securities | $895,312,000 | 161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $467,000 | 1,114 |
| Over three months through twelve months | $724,000 | 1,185 |
| Over one year through three years | $2,379,000 | 852 |
| Over three years through five years | $1,367,000 | 911 |
| Over five years through fifteen years | $207,887,000 | 78 |
| Over fifteen years | $17,898,000 | 686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,241,000 | 65 |
| Over three years | $85,767,000 | 194 |
| Other debt securities | ||
| Three months or less | $8,988,000 | 582 |
| Over three months through twelve months | $7,632,000 | 663 |
| Over one year through three years | $45,177,000 | 172 |
| Over three years through five years | $48,823,000 | 128 |
| Over five years through fifteen years | $287,012,000 | 50 |
| Over fifteen years | $9,950,000 | 476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,091,000 | 504 |
| 2008-03-31 | Rank | |
| Total debt securities | $784,304,000 | 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 | $561,000 | 1,087 |
| Over three months through twelve months | $562,000 | 1,399 |
| Over one year through three years | $2,587,000 | 806 |
| Over three years through five years | $776,000 | 1,278 |
| Over five years through fifteen years | $185,323,000 | 78 |
| Over fifteen years | $6,050,000 | 1,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,478,000 | 84 |
| Over three years | $68,310,000 | 209 |
| Other debt securities | ||
| Three months or less | $330,000 | 4,058 |
| Over three months through twelve months | $11,415,000 | 487 |
| Over one year through three years | $34,116,000 | 249 |
| Over three years through five years | $51,793,000 | 122 |
| Over five years through fifteen years | $275,156,000 | 54 |
| Over fifteen years | $847,000 | 1,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,272,000 | 772 |
| 2007-12-31 | Rank | |
| Total debt securities | $792,462,000 | 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 | $562,000 | 920 |
| Over three months through twelve months | $612,000 | 1,388 |
| Over one year through three years | $8,279,000 | 296 |
| Over three years through five years | $841,000 | 1,168 |
| Over five years through fifteen years | $143,181,000 | 88 |
| Over fifteen years | $6,114,000 | 1,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,713,000 | 87 |
| Over three years | $101,055,000 | 164 |
| Other debt securities | ||
| Three months or less | $351,000 | 4,442 |
| Over three months through twelve months | $9,476,000 | 885 |
| Over one year through three years | $43,451,000 | 241 |
| Over three years through five years | $40,181,000 | 170 |
| Over five years through fifteen years | $321,162,000 | 48 |
| Over fifteen years | $484,000 | 2,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,387,000 | 1,251 |
| 2007-09-30 | Rank | |
| Total debt securities | $729,174,000 | 195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $540,000 | 920 |
| Over three months through twelve months | $93,000 | 2,542 |
| Over one year through three years | $9,384,000 | 270 |
| Over three years through five years | $2,000 | 2,709 |
| Over five years through fifteen years | $77,340,000 | 160 |
| Over fifteen years | $6,149,000 | 995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,014,000 | 131 |
| Over three years | $143,380,000 | 126 |
| Other debt securities | ||
| Three months or less | $26,539,000 | 269 |
| Over three months through twelve months | $7,617,000 | 1,199 |
| Over one year through three years | $33,184,000 | 415 |
| Over three years through five years | $47,436,000 | 160 |
| Over five years through fifteen years | $314,926,000 | 48 |
| Over fifteen years | $570,000 | 1,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,232,000 | 1,472 |
| 2007-06-30 | Rank | |
| Total debt securities | $721,233,000 | 198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $563,000 | 875 |
| Over three months through twelve months | $99,000 | 2,472 |
| Over one year through three years | $7,659,000 | 312 |
| Over three years through five years | $2,218,000 | 827 |
| Over five years through fifteen years | $48,938,000 | 218 |
| Over fifteen years | $6,442,000 | 880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,968,000 | 170 |
| Over three years | $162,866,000 | 110 |
| Other debt securities | ||
| Three months or less | $25,797,000 | 279 |
| Over three months through twelve months | $27,228,000 | 311 |
| Over one year through three years | $41,155,000 | 341 |
| Over three years through five years | $48,250,000 | 152 |
| Over five years through fifteen years | $305,480,000 | 51 |
| Over fifteen years | $570,000 | 1,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,101,000 | 488 |
| 2007-03-31 | Rank | |
| Total debt securities | $743,687,000 | 202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $652,000 | 845 |
| Over three months through twelve months | $44,000 | 2,605 |
| Over one year through three years | $8,136,000 | 301 |
| Over three years through five years | $2,357,000 | 929 |
| Over five years through fifteen years | $52,117,000 | 217 |
| Over fifteen years | $6,636,000 | 812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,180,000 | 125 |
| Over three years | $132,988,000 | 126 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 3,088 |
| Over three months through twelve months | $52,536,000 | 153 |
| Over one year through three years | $32,148,000 | 465 |
| Over three years through five years | $56,445,000 | 126 |
| Over five years through fifteen years | $318,868,000 | 45 |
| Over fifteen years | $574,000 | 1,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,794,000 | 479 |
| 2006-12-31 | Rank | |
| Total debt securities | $730,541,000 | 204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $669,000 | 783 |
| Over three months through twelve months | $65,000 | 2,362 |
| Over one year through three years | $8,720,000 | 291 |
| Over three years through five years | $2,460,000 | 1,001 |
| Over five years through fifteen years | $54,086,000 | 215 |
| Over fifteen years | $6,649,000 | 734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,844,000 | 115 |
| Over three years | $98,209,000 | 163 |
| Other debt securities | ||
| Three months or less | $6,877,000 | 964 |
| Over three months through twelve months | $28,643,000 | 311 |
| Over one year through three years | $50,690,000 | 297 |
| Over three years through five years | $51,986,000 | 159 |
| Over five years through fifteen years | $326,878,000 | 45 |
| Over fifteen years | $10,765,000 | 360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,581,000 | 718 |
| 2006-09-30 | Rank | |
| Total debt securities | $710,280,000 | 214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $652,000 | 825 |
| Over three months through twelve months | $113,000 | 1,904 |
| Over one year through three years | $3,640,000 | 627 |
| Over three years through five years | $7,987,000 | 420 |
| Over five years through fifteen years | $56,149,000 | 215 |
| Over fifteen years | $6,792,000 | 686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,534,000 | 291 |
| Over three years | $72,313,000 | 202 |
| Other debt securities | ||
| Three months or less | $81,674,000 | 125 |
| Over three months through twelve months | $9,909,000 | 996 |
| Over one year through three years | $61,910,000 | 239 |
| Over three years through five years | $42,911,000 | 207 |
| Over five years through fifteen years | $341,844,000 | 51 |
| Over fifteen years | $852,000 | 1,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,583,000 | 147 |
| 2006-06-30 | Rank | |
| Total debt securities | $714,085,000 | 219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $727,000 | 796 |
| Over three months through twelve months | $118,000 | 1,901 |
| Over one year through three years | $840,000 | 1,640 |
| Over three years through five years | $11,390,000 | 310 |
| Over five years through fifteen years | $57,257,000 | 221 |
| Over fifteen years | $6,837,000 | 651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,382,000 | 327 |
| Over three years | $80,121,000 | 186 |
| Other debt securities | ||
| Three months or less | $49,262,000 | 154 |
| Over three months through twelve months | $30,664,000 | 323 |
| Over one year through three years | $61,245,000 | 265 |
| Over three years through five years | $41,817,000 | 230 |
| Over five years through fifteen years | $353,570,000 | 49 |
| Over fifteen years | $855,000 | 1,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,927,000 | 161 |
| 2006-03-31 | Rank | |
| Total debt securities | $930,226,000 | 192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $868,000 | 730 |
| Over three months through twelve months | $52,000 | 2,220 |
| Over one year through three years | $938,000 | 1,530 |
| Over three years through five years | $36,751,000 | 117 |
| Over five years through fifteen years | $66,349,000 | 207 |
| Over fifteen years | $7,136,000 | 597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,683,000 | 228 |
| Over three years | $133,953,000 | 136 |
| Other debt securities | ||
| Three months or less | $27,187,000 | 264 |
| Over three months through twelve months | $47,859,000 | 193 |
| Over one year through three years | $144,568,000 | 113 |
| Over three years through five years | $49,940,000 | 182 |
| Over five years through fifteen years | $380,085,000 | 46 |
| Over fifteen years | $857,000 | 1,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,047,000 | 175 |
| 2005-12-31 | Rank | |
| Total debt securities | $986,956,000 | 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 | $872,000 | 718 |
| Over three months through twelve months | $83,000 | 2,022 |
| Over one year through three years | $1,053,000 | 1,356 |
| Over three years through five years | $34,991,000 | 134 |
| Over five years through fifteen years | $74,254,000 | 199 |
| Over fifteen years | $6,315,000 | 612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,249,000 | 229 |
| Over three years | $140,004,000 | 124 |
| Other debt securities | ||
| Three months or less | $23,415,000 | 277 |
| Over three months through twelve months | $58,813,000 | 157 |
| Over one year through three years | $135,604,000 | 121 |
| Over three years through five years | $71,598,000 | 137 |
| Over five years through fifteen years | $400,845,000 | 41 |
| Over fifteen years | $860,000 | 1,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,239,000 | 179 |
| 2005-09-30 | Rank | |
| Total debt securities | $1,027,993,000 | 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 | $878,000 | 767 |
| Over three months through twelve months | $155,000 | 1,757 |
| Over one year through three years | $26,000 | 3,146 |
| Over three years through five years | $39,406,000 | 117 |
| Over five years through fifteen years | $78,319,000 | 192 |
| Over fifteen years | $6,629,000 | 586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,782,000 | 180 |
| Over three years | $127,738,000 | 126 |
| Other debt securities | ||
| Three months or less | $22,223,000 | 263 |
| Over three months through twelve months | $36,894,000 | 219 |
| Over one year through three years | $154,782,000 | 107 |
| Over three years through five years | $63,094,000 | 158 |
| Over five years through fifteen years | $433,129,000 | 35 |
| Over fifteen years | $938,000 | 1,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,148,000 | 254 |
| 2005-06-30 | Rank | |
| Total debt securities | $1,082,262,000 | 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 | $82,000 | 1,858 |
| Over three months through twelve months | $172,000 | 1,736 |
| Over one year through three years | $33,000 | 2,979 |
| Over three years through five years | $37,519,000 | 120 |
| Over five years through fifteen years | $90,559,000 | 191 |
| Over fifteen years | $6,668,000 | 586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,307,000 | 172 |
| Over three years | $137,657,000 | 124 |
| Other debt securities | ||
| Three months or less | $20,277,000 | 264 |
| Over three months through twelve months | $21,629,000 | 359 |
| Over one year through three years | $145,699,000 | 108 |
| Over three years through five years | $74,813,000 | 140 |
| Over five years through fifteen years | $474,908,000 | 35 |
| Over fifteen years | $939,000 | 1,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,492,000 | 330 |
| 2005-03-31 | Rank | |
| Total debt securities | $1,132,055,000 | 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 | $130,000 | 1,734 |
| Over three months through twelve months | $132,000 | 1,865 |
| Over one year through three years | $79,000 | 2,522 |
| Over three years through five years | $23,272,000 | 188 |
| Over five years through fifteen years | $111,080,000 | 171 |
| Over fifteen years | $4,709,000 | 761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,628,000 | 183 |
| Over three years | $153,670,000 | 126 |
| Other debt securities | ||
| Three months or less | $23,398,000 | 244 |
| Over three months through twelve months | $7,817,000 | 933 |
| Over one year through three years | $138,496,000 | 119 |
| Over three years through five years | $99,927,000 | 117 |
| Over five years through fifteen years | $507,950,000 | 35 |
| Over fifteen years | $4,767,000 | 582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,306,000 | 473 |
| 2004-12-31 | Rank | |
| Total debt securities | $1,128,229,000 | 173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,675 |
| Over three months through twelve months | $166,000 | 1,809 |
| Over one year through three years | $104,000 | 2,226 |
| Over three years through five years | $28,158,000 | 141 |
| Over five years through fifteen years | $125,424,000 | 157 |
| Over fifteen years | $4,789,000 | 789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,437,000 | 128 |
| Over three years | $121,131,000 | 134 |
| Other debt securities | ||
| Three months or less | $5,214,000 | 849 |
| Over three months through twelve months | $10,713,000 | 616 |
| Over one year through three years | $95,503,000 | 186 |
| Over three years through five years | $74,959,000 | 147 |
| Over five years through fifteen years | $543,976,000 | 36 |
| Over fifteen years | $522,000 | 1,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,013,000 | 591 |
| 2004-09-30 | Rank | |
| Total debt securities | $1,101,511,000 | 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 | $90,000 | 1,897 |
| Over three months through twelve months | $215,000 | 1,684 |
| Over one year through three years | $126,000 | 1,870 |
| Over three years through five years | $10,675,000 | 364 |
| Over five years through fifteen years | $129,254,000 | 159 |
| Over fifteen years | $5,050,000 | 782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,340,000 | 174 |
| Over three years | $115,367,000 | 129 |
| Other debt securities | ||
| Three months or less | $21,648,000 | 253 |
| Over three months through twelve months | $13,599,000 | 426 |
| Over one year through three years | $73,014,000 | 234 |
| Over three years through five years | $99,739,000 | 122 |
| Over five years through fifteen years | $554,435,000 | 38 |
| Over fifteen years | $959,000 | 1,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,314,000 | 258 |
| 2004-06-30 | Rank | |
| Total debt securities | $1,124,465,000 | 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 | $69,000 | 2,036 |
| Over three months through twelve months | $210,000 | 1,690 |
| Over one year through three years | $243,000 | 1,456 |
| Over three years through five years | $8,749,000 | 428 |
| Over five years through fifteen years | $166,494,000 | 136 |
| Over fifteen years | $5,184,000 | 796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,221,000 | 356 |
| Over three years | $138,250,000 | 133 |
| Other debt securities | ||
| Three months or less | $9,570,000 | 491 |
| Over three months through twelve months | $33,530,000 | 177 |
| Over one year through three years | $66,493,000 | 251 |
| Over three years through five years | $98,774,000 | 124 |
| Over five years through fifteen years | $573,855,000 | 40 |
| Over fifteen years | $2,823,000 | 842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,132,000 | 203 |
| 2004-03-31 | Rank | |
| Total debt securities | $1,111,730,000 | 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 | $177,000 | 1,774 |
| Over three months through twelve months | $134,000 | 1,883 |
| Over one year through three years | $336,000 | 1,178 |
| Over three years through five years | $10,129,000 | 342 |
| Over five years through fifteen years | $151,505,000 | 143 |
| Over fifteen years | $6,086,000 | 761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,891,000 | 144 |
| Over three years | $30,965,000 | 258 |
| Other debt securities | ||
| Three months or less | $8,735,000 | 607 |
| Over three months through twelve months | $36,610,000 | 164 |
| Over one year through three years | $36,429,000 | 435 |
| Over three years through five years | $102,642,000 | 113 |
| Over five years through fifteen years | $602,654,000 | 38 |
| Over fifteen years | $5,437,000 | 588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,386,000 | 211 |
| 2003-12-31 | Rank | |
| Total debt securities | $1,169,669,000 | 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 | $294,000 | 1,572 |
| Over three months through twelve months | $60,000 | 2,313 |
| Over one year through three years | $438,000 | 996 |
| Over three years through five years | $6,748,000 | 491 |
| Over five years through fifteen years | $167,713,000 | 130 |
| Over fifteen years | $6,387,000 | 769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,660,000 | 257 |
| Over three years | $120,781,000 | 135 |
| Other debt securities | ||
| Three months or less | $3,193,000 | 1,331 |
| Over three months through twelve months | $45,246,000 | 148 |
| Over one year through three years | $48,539,000 | 321 |
| Over three years through five years | $92,704,000 | 122 |
| Over five years through fifteen years | $624,059,000 | 38 |
| Over fifteen years | $7,847,000 | 491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,497,000 | 214 |
| 2003-09-30 | Rank | |
| Total debt securities | $1,203,156,000 | 161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $337,000 | 1,586 |
| Over three months through twelve months | $151,000 | 1,861 |
| Over one year through three years | $619,000 | 809 |
| Over three years through five years | $585,000 | 2,225 |
| Over five years through fifteen years | $201,830,000 | 104 |
| Over fifteen years | $8,163,000 | 702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,505,000 | 153 |
| Over three years | $76,921,000 | 161 |
| Other debt securities | ||
| Three months or less | $13,910,000 | 408 |
| Over three months through twelve months | $28,213,000 | 244 |
| Over one year through three years | $57,522,000 | 247 |
| Over three years through five years | $83,886,000 | 135 |
| Over five years through fifteen years | $608,568,000 | 39 |
| Over fifteen years | $19,946,000 | 245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,123,000 | 268 |
| 2003-06-30 | Rank | |
| Total debt securities | $1,236,080,000 | 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 | $436,000 | 1,483 |
| Over three months through twelve months | $205,000 | 1,795 |
| Over one year through three years | $870,000 | 666 |
| Over three years through five years | $736,000 | 2,049 |
| Over five years through fifteen years | $192,421,000 | 97 |
| Over fifteen years | $13,743,000 | 554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,028,000 | 115 |
| Over three years | $5,014,000 | 626 |
| Other debt securities | ||
| Three months or less | $17,195,000 | 339 |
| Over three months through twelve months | $28,652,000 | 241 |
| Over one year through three years | $71,862,000 | 182 |
| Over three years through five years | $100,312,000 | 102 |
| Over five years through fifteen years | $569,201,000 | 36 |
| Over fifteen years | $25,405,000 | 206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,898,000 | 239 |
| 2003-03-31 | Rank | |
| Total debt securities | $1,165,324,000 | 156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $507,000 | 1,418 |
| Over three months through twelve months | $446,000 | 1,410 |
| Over one year through three years | $1,443,000 | 451 |
| Over three years through five years | $458,000 | 2,236 |
| Over five years through fifteen years | $197,081,000 | 87 |
| Over fifteen years | $16,563,000 | 541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,777,000 | 186 |
| Over three years | $36,953,000 | 231 |
| Other debt securities | ||
| Three months or less | $3,196,000 | 1,300 |
| Over three months through twelve months | $31,950,000 | 198 |
| Over one year through three years | $130,022,000 | 105 |
| Over three years through five years | $132,603,000 | 78 |
| Over five years through fifteen years | $485,015,000 | 34 |
| Over fifteen years | $31,310,000 | 162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,461,000 | 303 |
| 2002-12-31 | Rank | |
| Total debt securities | $1,151,273,000 | 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 | $439,000 | 1,452 |
| Over three months through twelve months | $506,000 | 1,437 |
| Over one year through three years | $2,178,000 | 328 |
| Over three years through five years | $547,000 | 1,906 |
| Over five years through fifteen years | $223,784,000 | 70 |
| Over fifteen years | $27,190,000 | 388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,239,000 | 364 |
| Over three years | $5,041,000 | 641 |
| Other debt securities | ||
| Three months or less | $15,439,000 | 392 |
| Over three months through twelve months | $32,986,000 | 180 |
| Over one year through three years | $136,678,000 | 101 |
| Over three years through five years | $209,810,000 | 54 |
| Over five years through fifteen years | $423,970,000 | 40 |
| Over fifteen years | $34,466,000 | 148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,697,000 | 229 |
| 2001-12-31 | Rank | |
| Total debt securities | $725,414,000 | 200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $598,000 | 1,374 |
| Over three months through twelve months | $375,000 | 1,641 |
| Over one year through three years | $4,608,000 | 205 |
| Over three years through five years | $2,514,000 | 459 |
| Over five years through fifteen years | $126,962,000 | 88 |
| Over fifteen years | $3,372,000 | 1,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,593,000 | 843 |
| Over three years | $32,892,000 | 285 |
| Other debt securities | ||
| Three months or less | $8,001,000 | 611 |
| Over three months through twelve months | $10,409,000 | 520 |
| Over one year through three years | $58,040,000 | 225 |
| Over three years through five years | $137,438,000 | 59 |
| Over five years through fifteen years | $327,819,000 | 48 |
| Over fifteen years | $4,793,000 | 674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,083,000 | 650 |
| 2000-12-31 | Rank | |
| Total debt securities | $523,387,000 | 240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $366,000 | 1,443 |
| Over three months through twelve months | $1,774,000 | 869 |
| Over one year through three years | $1,680,000 | 430 |
| Over three years through five years | $8,020,000 | 114 |
| Over five years through fifteen years | $111,634,000 | 79 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $341,000 | 2,114 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $17,455,000 | 313 |
| Over three months through twelve months | $15,484,000 | 477 |
| Over one year through three years | $38,880,000 | 394 |
| Over three years through five years | $32,002,000 | 333 |
| Over five years through fifteen years | $291,748,000 | 52 |
| Over fifteen years | $4,003,000 | 710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,182,000 | 564 |
| 1999-12-31 | Rank | |
| Total debt securities | $351,068,000 | 377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 2,040 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $7,025,000 | 164 |
| Over five years through fifteen years | $85,636,000 | 109 |
| 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 | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $12,768,000 | 397 |
| Over three months through twelve months | $24,944,000 | 245 |
| Over one year through three years | $27,132,000 | 565 |
| Over three years through five years | $24,804,000 | 547 |
| Over five years through fifteen years | $166,172,000 | 98 |
| Over fifteen years | $2,447,000 | 893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,505,000 | 465 |
| 1998-12-31 | Rank | |
| Total debt securities | $426,282,000 | 318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 2,241 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $2,241,000 | 566 |
| Over five years through fifteen years | $87,512,000 | 115 |
| 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 | $53,409,000 | 159 |
| Over three months through twelve months | $38,641,000 | 178 |
| Over one year through three years | $72,591,000 | 162 |
| Over three years through five years | $28,788,000 | 383 |
| Over five years through fifteen years | $140,178,000 | 106 |
| Over fifteen years | $2,754,000 | 762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,808,000 | 182 |
| 1997-12-31 | Rank | |
| Total debt securities | $320,417,000 | 410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 2,179 |
| Over three months through twelve months | $51,000 | 3,714 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $58,179,000 | 163 |
| 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 | $17,899,000 | 341 |
| Over three months through twelve months | $39,181,000 | 212 |
| Over one year through three years | $43,708,000 | 380 |
| Over three years through five years | $33,939,000 | 308 |
| Over five years through fifteen years | $125,103,000 | 105 |
| Over fifteen years | $2,146,000 | 629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,058,000 | 296 |
| 1996-12-31 | Rank | |
| Total debt securities | $324,832,000 | 420 |
| 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 | $58,074,000 | 266 |
| 1995-12-31 | Rank | |
| Total debt securities | $200,216,000 | 656 |
| 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 | $54,204,000 | 385 |
| 1994-12-31 | Rank | |
| Total debt securities | $153,257,000 | 843 |
| 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 | $21,940,000 | 867 |
| 1993-12-31 | Rank | |
| Total debt securities | $132,029,000 | 1,008 |
| 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 | $19,924,000 | 1,056 |
| 1992-12-31 | Rank | |
| Total debt securities | $113,976,000 | 1,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $17,493,000 | 1,200 |