Home > Western Alliance Bank > Total Debt Securities
Western Alliance Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $12,582,614,000 | 41 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $27,000 | 1,072 |
| Over one year through three years | $124,000 | 891 |
| Over three years through five years | $14,000 | 2,185 |
| Over five years through fifteen years | $1,689,000 | 2,474 |
| Over fifteen years | $1,636,741,000 | 45 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $214,096,000 | 97 |
| Over three years | $1,735,665,000 | 54 |
| Other debt securities | ||
| Three months or less | $2,577,453,000 | 63 |
| Over three months through twelve months | $3,201,975,000 | 14 |
| Over one year through three years | $871,296,000 | 40 |
| Over three years through five years | $85,510,000 | 210 |
| Over five years through fifteen years | $1,004,970,000 | 60 |
| Over fifteen years | $1,253,054,000 | 21 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,120,097,000 | 17 |
| 2023-09-30 | Rank | |
| Total debt securities | $10,826,647,000 | 42 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $12,000 | 1,221 |
| Over one year through three years | $174,000 | 682 |
| Over three years through five years | $16,000 | 2,236 |
| Over five years through fifteen years | $1,655,000 | 2,504 |
| Over fifteen years | $1,448,198,000 | 49 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,285,000 | 89 |
| Over three years | $1,674,893,000 | 55 |
| Other debt securities | ||
| Three months or less | $3,603,643,000 | 62 |
| Over three months through twelve months | $1,713,769,000 | 19 |
| Over one year through three years | $59,236,000 | 422 |
| Over three years through five years | $16,669,000 | 1,031 |
| Over five years through fifteen years | $822,578,000 | 66 |
| Over fifteen years | $1,289,519,000 | 20 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,970,891,000 | 18 |
| 2023-06-30 | Rank | |
| Total debt securities | $9,987,052,000 | 45 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $236,000 | 590 |
| Over three years through five years | $17,000 | 2,210 |
| Over five years through fifteen years | $1,730,000 | 2,515 |
| Over fifteen years | $1,410,690,000 | 51 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,191,000 | 92 |
| Over three years | $1,561,781,000 | 57 |
| Other debt securities | ||
| Three months or less | $2,838,001,000 | 64 |
| Over three months through twelve months | $1,769,112,000 | 18 |
| Over one year through three years | $55,573,000 | 441 |
| Over three years through five years | $18,961,000 | 957 |
| Over five years through fifteen years | $773,582,000 | 71 |
| Over fifteen years | $1,367,178,000 | 18 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,299,813,000 | 19 |
| 2023-03-31 | Rank | |
| Total debt securities | $8,960,578,000 | 55 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $1,000 | 1,576 |
| Over one year through three years | $281,000 | 528 |
| Over three years through five years | $18,000 | 2,102 |
| Over five years through fifteen years | $1,785,000 | 2,559 |
| Over fifteen years | $1,413,603,000 | 53 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,450,000 | 125 |
| Over three years | $1,738,059,000 | 54 |
| Other debt securities | ||
| Three months or less | $3,464,156,000 | 13 |
| Over three months through twelve months | $25,608,000 | 401 |
| Over one year through three years | $71,667,000 | 372 |
| Over three years through five years | $19,936,000 | 992 |
| Over five years through fifteen years | $806,281,000 | 75 |
| Over fifteen years | $1,344,733,000 | 21 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $901,316,000 | 28 |
| 2022-12-31 | Rank | |
| Total debt securities | $8,374,862,000 | 62 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $3,000 | 1,525 |
| Over one year through three years | $334,000 | 453 |
| Over three years through five years | $20,000 | 2,038 |
| Over five years through fifteen years | $1,837,000 | 2,579 |
| Over fifteen years | $1,364,680,000 | 57 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,285,000 | 110 |
| Over three years | $1,779,017,000 | 58 |
| Other debt securities | ||
| Three months or less | $2,866,716,000 | 15 |
| Over three months through twelve months | $11,308,000 | 723 |
| Over one year through three years | $45,964,000 | 601 |
| Over three years through five years | $49,690,000 | 431 |
| Over five years through fifteen years | $819,544,000 | 81 |
| Over fifteen years | $1,336,464,000 | 22 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,403,000 | 1,037 |
| 2022-09-30 | Rank | |
| Total debt securities | $8,222,604,000 | 63 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $4,000 | 1,533 |
| Over one year through three years | $157,000 | 619 |
| Over three years through five years | $222,000 | 1,292 |
| Over five years through fifteen years | $1,896,000 | 2,565 |
| Over fifteen years | $1,303,078,000 | 61 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $233,412,000 | 67 |
| Over three years | $1,659,796,000 | 62 |
| Other debt securities | ||
| Three months or less | $2,811,192,000 | 17 |
| Over three months through twelve months | $11,412,000 | 664 |
| Over one year through three years | $52,570,000 | 512 |
| Over three years through five years | $40,663,000 | 530 |
| Over five years through fifteen years | $778,678,000 | 87 |
| Over fifteen years | $1,329,524,000 | 25 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,960,000 | 1,613 |
| 2022-06-30 | Rank | |
| Total debt securities | $8,477,865,000 | 65 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $6,000 | 1,462 |
| Over one year through three years | $211,000 | 592 |
| Over three years through five years | $265,000 | 1,148 |
| Over five years through fifteen years | $2,036,000 | 2,575 |
| Over fifteen years | $1,384,616,000 | 62 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $289,179,000 | 77 |
| Over three years | $1,736,962,000 | 62 |
| Other debt securities | ||
| Three months or less | $2,827,897,000 | 16 |
| Over three months through twelve months | $23,570,000 | 330 |
| Over one year through three years | $33,353,000 | 708 |
| Over three years through five years | $60,548,000 | 363 |
| Over five years through fifteen years | $741,406,000 | 94 |
| Over fifteen years | $1,377,816,000 | 25 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,262,000 | 247 |
| 2022-03-31 | Rank | |
| Total debt securities | $8,004,524,000 | 70 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,752,000 | 210 |
| Over three months through twelve months | $1,000 | 1,560 |
| Over one year through three years | $159,000 | 711 |
| Over three years through five years | $402,000 | 927 |
| Over five years through fifteen years | $2,148,000 | 2,543 |
| Over fifteen years | $1,415,425,000 | 62 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $399,977,000 | 67 |
| Over three years | $1,712,471,000 | 63 |
| Other debt securities | ||
| Three months or less | $1,725,958,000 | 21 |
| Over three months through twelve months | $508,845,000 | 25 |
| Over one year through three years | $34,056,000 | 565 |
| Over three years through five years | $58,757,000 | 365 |
| Over five years through fifteen years | $732,827,000 | 90 |
| Over fifteen years | $1,409,746,000 | 24 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,161,000 | 222 |
| 2021-12-31 | Rank | |
| Total debt securities | $7,285,798,000 | 70 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,836,000 | 208 |
| Over three months through twelve months | $1,000 | 1,523 |
| Over one year through three years | $188,000 | 721 |
| Over three years through five years | $476,000 | 794 |
| Over five years through fifteen years | $2,309,000 | 2,471 |
| Over fifteen years | $1,425,881,000 | 66 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $740,264,000 | 48 |
| Over three years | $1,631,175,000 | 64 |
| Other debt securities | ||
| Three months or less | $1,067,988,000 | 34 |
| Over three months through twelve months | $44,386,000 | 119 |
| Over one year through three years | $34,272,000 | 425 |
| Over three years through five years | $61,925,000 | 326 |
| Over five years through fifteen years | $695,932,000 | 95 |
| Over fifteen years | $1,577,165,000 | 22 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,719,000 | 148 |
| 2021-09-30 | Rank | |
| Total debt securities | $7,420,121,000 | 68 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,057,000 | 166 |
| Over three months through twelve months | $1,000 | 1,562 |
| Over one year through three years | $88,000 | 1,030 |
| Over three years through five years | $700,000 | 606 |
| Over five years through fifteen years | $37,000 | 3,488 |
| Over fifteen years | $1,333,898,000 | 65 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $939,096,000 | 38 |
| Over three years | $1,618,161,000 | 62 |
| Other debt securities | ||
| Three months or less | $1,061,125,000 | 34 |
| Over three months through twelve months | $92,089,000 | 76 |
| Over one year through three years | $34,206,000 | 344 |
| Over three years through five years | $39,243,000 | 426 |
| Over five years through fifteen years | $658,707,000 | 93 |
| Over fifteen years | $1,638,713,000 | 20 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,451,000 | 151 |
| 2021-06-30 | Rank | |
| Total debt securities | $7,572,464,000 | 63 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $26,000 | 1,412 |
| Over three years through five years | $868,000 | 538 |
| Over five years through fifteen years | $80,000 | 3,463 |
| Over fifteen years | $1,399,376,000 | 59 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $983,341,000 | 42 |
| Over three years | $1,755,116,000 | 60 |
| Other debt securities | ||
| Three months or less | $1,033,277,000 | 31 |
| Over three months through twelve months | $75,849,000 | 88 |
| Over one year through three years | $17,665,000 | 573 |
| Over three years through five years | $57,952,000 | 261 |
| Over five years through fifteen years | $627,836,000 | 94 |
| Over fifteen years | $1,621,078,000 | 19 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,164,000 | 190 |
| 2021-03-31 | Rank | |
| Total debt securities | $7,627,566,000 | 63 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,678,000 | 133 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $32,000 | 1,364 |
| Over three years through five years | $989,000 | 535 |
| Over five years through fifteen years | $45,000 | 3,475 |
| Over fifteen years | $1,425,557,000 | 59 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,295,791,000 | 31 |
| Over three years | $1,519,958,000 | 62 |
| Other debt securities | ||
| Three months or less | $1,074,436,000 | 33 |
| Over three months through twelve months | $101,532,000 | 67 |
| Over one year through three years | $17,760,000 | 575 |
| Over three years through five years | $69,414,000 | 185 |
| Over five years through fifteen years | $515,570,000 | 95 |
| Over fifteen years | $1,601,804,000 | 16 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,690,000 | 675 |
| 2020-12-31 | Rank | |
| Total debt securities | $5,265,241,000 | 77 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $12,464,000 | 69 |
| Over three years through five years | $1,108,000 | 493 |
| Over five years through fifteen years | $75,000 | 3,439 |
| Over fifteen years | $556,001,000 | 82 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,273,528,000 | 36 |
| Over three years | $1,211,483,000 | 66 |
| Other debt securities | ||
| Three months or less | $26,546,000 | 422 |
| Over three months through twelve months | $10,690,000 | 506 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $42,102,000 | 250 |
| Over five years through fifteen years | $784,794,000 | 62 |
| Over fifteen years | $1,346,450,000 | 20 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,718,000 | 891 |
| 2020-09-30 | Rank | |
| Total debt securities | $4,472,899,000 | 80 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $15,029,000 | 65 |
| Over three years through five years | $583,000 | 748 |
| Over five years through fifteen years | $729,000 | 3,066 |
| Over fifteen years | $340,937,000 | 110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,538,922,000 | 37 |
| Over three years | $829,859,000 | 70 |
| Other debt securities | ||
| Three months or less | $33,984,000 | 350 |
| Over three months through twelve months | $7,330,000 | 651 |
| Over one year through three years | $3,360,000 | 1,967 |
| Over three years through five years | $42,310,000 | 225 |
| Over five years through fifteen years | $438,405,000 | 90 |
| Over fifteen years | $1,221,451,000 | 19 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,808,000 | 888 |
| 2020-06-30 | Rank | |
| Total debt securities | $3,987,227,000 | 82 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $1,000 | 1,682 |
| Over one year through three years | $18,400,000 | 56 |
| Over three years through five years | $664,000 | 765 |
| Over five years through fifteen years | $816,000 | 3,022 |
| Over fifteen years | $274,630,000 | 123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,588,355,000 | 36 |
| Over three years | $575,927,000 | 81 |
| Other debt securities | ||
| Three months or less | $30,191,000 | 381 |
| Over three months through twelve months | $7,330,000 | 685 |
| Over one year through three years | $4,060,000 | 1,807 |
| Over three years through five years | $40,917,000 | 205 |
| Over five years through fifteen years | $363,002,000 | 93 |
| Over fifteen years | $1,082,934,000 | 18 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,014,000 | 920 |
| 2020-03-31 | Rank | |
| Total debt securities | $4,148,897,000 | 74 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $2,000 | 1,665 |
| Over one year through three years | $21,256,000 | 54 |
| Over three years through five years | $480,000 | 951 |
| Over five years through fifteen years | $1,155,000 | 2,882 |
| Over fifteen years | $244,191,000 | 121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,189,212,000 | 41 |
| Over three years | $1,322,917,000 | 53 |
| Other debt securities | ||
| Three months or less | $31,908,000 | 334 |
| Over three months through twelve months | $5,044,000 | 974 |
| Over one year through three years | $10,690,000 | 930 |
| Over three years through five years | $39,448,000 | 201 |
| Over five years through fifteen years | $311,890,000 | 101 |
| Over fifteen years | $970,704,000 | 19 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,843,000 | 1,061 |
| 2019-12-31 | Rank | |
| Total debt securities | $3,818,649,000 | 82 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $3,000 | 1,651 |
| Over one year through three years | $23,179,000 | 48 |
| Over three years through five years | $533,000 | 958 |
| Over five years through fifteen years | $1,248,000 | 2,830 |
| Over fifteen years | $97,286,000 | 237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,281,002,000 | 31 |
| Over three years | $1,200,886,000 | 59 |
| Other debt securities | ||
| Three months or less | $37,182,000 | 299 |
| Over three months through twelve months | $8,329,000 | 689 |
| Over one year through three years | $8,487,000 | 1,190 |
| Over three years through five years | $42,534,000 | 203 |
| Over five years through fifteen years | $317,217,000 | 96 |
| Over fifteen years | $800,763,000 | 20 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,335,000 | 950 |
| 2019-09-30 | Rank | |
| Total debt securities | $3,940,374,000 | 74 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $5,000 | 1,603 |
| Over one year through three years | $27,411,000 | 46 |
| Over three years through five years | $242,000 | 1,381 |
| Over five years through fifteen years | $1,703,000 | 2,663 |
| Over fifteen years | $98,933,000 | 202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $763,638,000 | 48 |
| Over three years | $1,875,839,000 | 43 |
| Other debt securities | ||
| Three months or less | $42,503,000 | 265 |
| Over three months through twelve months | $997,000 | 2,589 |
| Over one year through three years | $19,384,000 | 655 |
| Over three years through five years | $48,938,000 | 196 |
| Over five years through fifteen years | $280,922,000 | 104 |
| Over fifteen years | $779,859,000 | 19 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,404,000 | 1,743 |
| 2019-06-30 | Rank | |
| Total debt securities | $3,673,009,000 | 78 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $7,000 | 1,513 |
| Over three years through five years | $97,000 | 1,764 |
| Over five years through fifteen years | $2,058,000 | 2,583 |
| Over fifteen years | $72,284,000 | 241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $328,535,000 | 80 |
| Over three years | $2,065,471,000 | 40 |
| Other debt securities | ||
| Three months or less | $39,965,000 | 274 |
| Over three months through twelve months | $12,435,000 | 513 |
| Over one year through three years | $6,854,000 | 1,591 |
| Over three years through five years | $6,028,000 | 1,412 |
| Over five years through fifteen years | $356,043,000 | 79 |
| Over fifteen years | $783,232,000 | 18 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,437,000 | 692 |
| 2019-03-31 | Rank | |
| Total debt securities | $3,539,131,000 | 80 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $9,000 | 1,507 |
| Over three years through five years | $108,000 | 1,735 |
| Over five years through fifteen years | $2,183,000 | 2,570 |
| Over fifteen years | $60,577,000 | 265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,119,000 | 184 |
| Over three years | $2,381,499,000 | 41 |
| Other debt securities | ||
| Three months or less | $43,644,000 | 237 |
| Over three months through twelve months | $12,461,000 | 523 |
| Over one year through three years | $6,130,000 | 1,778 |
| Over three years through five years | $6,076,000 | 1,510 |
| Over five years through fifteen years | $364,709,000 | 76 |
| Over fifteen years | $614,616,000 | 23 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,464,000 | 683 |
| 2018-12-31 | Rank | |
| Total debt securities | $3,563,440,000 | 78 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $11,000 | 1,495 |
| Over three years through five years | $121,000 | 1,706 |
| Over five years through fifteen years | $2,346,000 | 2,554 |
| Over fifteen years | $64,290,000 | 253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,070,000 | 154 |
| Over three years | $2,394,221,000 | 42 |
| Other debt securities | ||
| Three months or less | $44,944,000 | 222 |
| Over three months through twelve months | $13,645,000 | 472 |
| Over one year through three years | $5,998,000 | 1,833 |
| Over three years through five years | $6,114,000 | 1,583 |
| Over five years through fifteen years | $391,782,000 | 73 |
| Over fifteen years | $581,898,000 | 24 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,650,000 | 590 |
| 2018-09-30 | Rank | |
| Total debt securities | $3,378,911,000 | 79 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $14,000 | 1,474 |
| Over three years through five years | $124,000 | 1,735 |
| Over five years through fifteen years | $2,511,000 | 2,542 |
| Over fifteen years | $49,634,000 | 300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,874,000 | 119 |
| Over three years | $2,232,098,000 | 42 |
| Other debt securities | ||
| Three months or less | $50,266,000 | 203 |
| Over three months through twelve months | $5,074,000 | 1,071 |
| Over one year through three years | $16,252,000 | 841 |
| Over three years through five years | $9,100,000 | 1,223 |
| Over five years through fifteen years | $444,790,000 | 66 |
| Over fifteen years | $482,174,000 | 25 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,244,000 | 1,354 |
| 2018-06-30 | Rank | |
| Total debt securities | $3,462,205,000 | 76 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $16,000 | 1,478 |
| Over three years through five years | $138,000 | 1,591 |
| Over five years through fifteen years | $2,731,000 | 2,527 |
| Over fifteen years | $52,791,000 | 291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,459,000 | 88 |
| Over three years | $2,279,915,000 | 42 |
| Other debt securities | ||
| Three months or less | $50,463,000 | 203 |
| Over three months through twelve months | $5,256,000 | 1,084 |
| Over one year through three years | $19,625,000 | 701 |
| Over three years through five years | $23,683,000 | 535 |
| Over five years through fifteen years | $465,369,000 | 73 |
| Over fifteen years | $440,759,000 | 25 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,268,000 | 1,331 |
| 2018-03-31 | Rank | |
| Total debt securities | $3,516,142,000 | 75 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $19,000 | 1,483 |
| Over three years through five years | $67,000 | 1,654 |
| Over five years through fifteen years | $3,078,000 | 2,447 |
| Over fifteen years | $55,265,000 | 293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,551,000 | 73 |
| Over three years | $2,314,748,000 | 41 |
| Other debt securities | ||
| Three months or less | $48,071,000 | 208 |
| Over three months through twelve months | $5,242,000 | 1,032 |
| Over one year through three years | $19,758,000 | 704 |
| Over three years through five years | $6,691,000 | 1,591 |
| Over five years through fifteen years | $468,942,000 | 69 |
| Over fifteen years | $444,710,000 | 25 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,383,000 | 1,287 |
| 2017-12-31 | Rank | |
| Total debt securities | $3,643,038,000 | 71 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $23,000 | 1,433 |
| Over three years through five years | $45,000 | 1,723 |
| Over five years through fifteen years | $3,350,000 | 2,391 |
| Over fifteen years | $59,025,000 | 279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $266,299,000 | 60 |
| Over three years | $2,309,258,000 | 41 |
| Other debt securities | ||
| Three months or less | $50,475,000 | 196 |
| Over three months through twelve months | $3,063,000 | 1,539 |
| Over one year through three years | $16,782,000 | 826 |
| Over three years through five years | $12,059,000 | 1,014 |
| Over five years through fifteen years | $456,664,000 | 72 |
| Over fifteen years | $465,995,000 | 26 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,352,000 | 1,787 |
| 2017-09-30 | Rank | |
| Total debt securities | $3,552,808,000 | 69 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $5,000 | 2,006 |
| Over one year through three years | $26,000 | 1,422 |
| Over three years through five years | $52,000 | 1,698 |
| Over five years through fifteen years | $18,789,000 | 896 |
| Over fifteen years | $76,828,000 | 225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $233,894,000 | 65 |
| Over three years | $2,370,853,000 | 38 |
| Other debt securities | ||
| Three months or less | $44,762,000 | 204 |
| Over three months through twelve months | $2,597,000 | 1,678 |
| Over one year through three years | $6,075,000 | 1,936 |
| Over three years through five years | $12,270,000 | 1,009 |
| Over five years through fifteen years | $452,685,000 | 72 |
| Over fifteen years | $333,972,000 | 32 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 4,258 |
| 2017-06-30 | Rank | |
| Total debt securities | $3,061,880,000 | 80 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $2,000 | 2,152 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $48,000 | 1,743 |
| Over five years through fifteen years | $18,387,000 | 922 |
| Over fifteen years | $66,371,000 | 255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $167,377,000 | 79 |
| Over three years | $2,089,935,000 | 40 |
| Other debt securities | ||
| Three months or less | $44,958,000 | 200 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $8,613,000 | 1,511 |
| Over three years through five years | $5,426,000 | 1,943 |
| Over five years through fifteen years | $492,888,000 | 72 |
| Over fifteen years | $167,875,000 | 66 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 4,227 |
| 2017-03-31 | Rank | |
| Total debt securities | $2,656,793,000 | 97 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $17,000 | 1,812 |
| Over one year through three years | $2,000 | 1,898 |
| Over three years through five years | $54,000 | 1,808 |
| Over five years through fifteen years | $20,740,000 | 847 |
| Over fifteen years | $70,465,000 | 244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $298,540,000 | 46 |
| Over three years | $1,563,561,000 | 48 |
| Other debt securities | ||
| Three months or less | $47,704,000 | 191 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $87,251,000 | 168 |
| Over three years through five years | $15,511,000 | 872 |
| Over five years through fifteen years | $388,013,000 | 85 |
| Over fifteen years | $164,935,000 | 71 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,000 | 4,227 |
| 2016-12-31 | Rank | |
| Total debt securities | $2,569,684,000 | 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 | $0 | 2,009 |
| Over three months through twelve months | $25,000 | 1,780 |
| Over one year through three years | $2,758,000 | 321 |
| Over three years through five years | $6,867,000 | 191 |
| Over five years through fifteen years | $19,969,000 | 849 |
| Over fifteen years | $65,594,000 | 252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $770,667,000 | 28 |
| Over three years | $1,016,321,000 | 62 |
| Other debt securities | ||
| Three months or less | $40,023,000 | 211 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $67,347,000 | 229 |
| Over three years through five years | $35,493,000 | 378 |
| Over five years through fifteen years | $380,037,000 | 84 |
| Over fifteen years | $164,583,000 | 67 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,000 | 4,184 |
| 2016-09-30 | Rank | |
| Total debt securities | $2,563,370,000 | 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 | $0 | 2,030 |
| Over three months through twelve months | $15,000 | 1,872 |
| Over one year through three years | $26,000 | 1,749 |
| Over three years through five years | $44,000 | 1,846 |
| Over five years through fifteen years | $23,313,000 | 759 |
| Over fifteen years | $69,739,000 | 239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $744,151,000 | 37 |
| Over three years | $1,122,191,000 | 54 |
| Other debt securities | ||
| Three months or less | $35,167,000 | 232 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $24,383,000 | 627 |
| Over three years through five years | $18,306,000 | 703 |
| Over five years through fifteen years | $388,143,000 | 77 |
| Over fifteen years | $137,892,000 | 72 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,267 |
| 2016-06-30 | Rank | |
| Total debt securities | $2,057,800,000 | 111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $737,000 | 851 |
| Over three months through twelve months | $2,755,000 | 462 |
| Over one year through three years | $788,000 | 669 |
| Over three years through five years | $48,000 | 1,887 |
| Over five years through fifteen years | $24,376,000 | 766 |
| Over fifteen years | $25,620,000 | 516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $791,223,000 | 38 |
| Over three years | $722,710,000 | 69 |
| Other debt securities | ||
| Three months or less | $39,288,000 | 214 |
| Over three months through twelve months | $11,065,000 | 442 |
| Over one year through three years | $31,226,000 | 494 |
| Over three years through five years | $24,667,000 | 560 |
| Over five years through fifteen years | $278,537,000 | 95 |
| Over fifteen years | $104,760,000 | 88 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,189,000 | 365 |
| 2016-03-31 | Rank | |
| Total debt securities | $1,914,012,000 | 114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,673,000 | 544 |
| Over three months through twelve months | $1,980,000 | 554 |
| Over one year through three years | $805,000 | 675 |
| Over three years through five years | $52,000 | 1,880 |
| Over five years through fifteen years | $25,051,000 | 764 |
| Over fifteen years | $27,053,000 | 477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $482,081,000 | 44 |
| Over three years | $961,887,000 | 59 |
| Other debt securities | ||
| Three months or less | $35,879,000 | 221 |
| Over three months through twelve months | $16,618,000 | 290 |
| Over one year through three years | $28,732,000 | 552 |
| Over three years through five years | $26,073,000 | 550 |
| Over five years through fifteen years | $207,245,000 | 131 |
| Over fifteen years | $98,883,000 | 84 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,510,000 | 271 |
| 2015-12-31 | Rank | |
| Total debt securities | $1,836,605,000 | 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 | $859,000 | 776 |
| Over three months through twelve months | $2,858,000 | 450 |
| Over one year through three years | $833,000 | 673 |
| Over three years through five years | $57,000 | 1,844 |
| Over five years through fifteen years | $25,468,000 | 775 |
| Over fifteen years | $27,852,000 | 466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $565,389,000 | 39 |
| Over three years | $825,777,000 | 67 |
| Other debt securities | ||
| Three months or less | $46,044,000 | 181 |
| Over three months through twelve months | $16,759,000 | 288 |
| Over one year through three years | $34,422,000 | 443 |
| Over three years through five years | $25,362,000 | 606 |
| Over five years through fifteen years | $213,762,000 | 130 |
| Over fifteen years | $51,163,000 | 145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,120,000 | 200 |
| 2015-09-30 | Rank | |
| Total debt securities | $1,788,088,000 | 119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $440,000 | 1,033 |
| Over three months through twelve months | $3,351,000 | 412 |
| Over one year through three years | $934,000 | 681 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $26,631,000 | 747 |
| Over fifteen years | $23,468,000 | 518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $646,511,000 | 39 |
| Over three years | $680,612,000 | 74 |
| Other debt securities | ||
| Three months or less | $35,860,000 | 220 |
| Over three months through twelve months | $22,398,000 | 207 |
| Over one year through three years | $22,395,000 | 669 |
| Over three years through five years | $32,223,000 | 471 |
| Over five years through fifteen years | $232,390,000 | 118 |
| Over fifteen years | $60,875,000 | 125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,398,000 | 275 |
| 2015-06-30 | Rank | |
| Total debt securities | $1,362,320,000 | 141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $790,000 | 860 |
| Over three months through twelve months | $3,287,000 | 445 |
| Over one year through three years | $1,263,000 | 578 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $12,162,000 | 1,390 |
| Over fifteen years | $30,535,000 | 434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $440,329,000 | 49 |
| Over three years | $490,040,000 | 84 |
| Other debt securities | ||
| Three months or less | $51,264,000 | 158 |
| Over three months through twelve months | $10,715,000 | 415 |
| Over one year through three years | $6,896,000 | 1,736 |
| Over three years through five years | $35,128,000 | 442 |
| Over five years through fifteen years | $246,409,000 | 107 |
| Over fifteen years | $33,502,000 | 228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,715,000 | 541 |
| 2015-03-31 | Rank | |
| Total debt securities | $1,288,742,000 | 142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,957,000 | 529 |
| Over three months through twelve months | $2,206,000 | 592 |
| Over one year through three years | $1,422,000 | 607 |
| Over three years through five years | $12,000 | 2,266 |
| Over five years through fifteen years | $7,791,000 | 1,855 |
| Over fifteen years | $24,103,000 | 524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $209,423,000 | 82 |
| Over three years | $676,044,000 | 72 |
| Other debt securities | ||
| Three months or less | $36,007,000 | 213 |
| Over three months through twelve months | $4,137,000 | 934 |
| Over one year through three years | $10,153,000 | 1,263 |
| Over three years through five years | $25,700,000 | 612 |
| Over five years through fifteen years | $259,001,000 | 100 |
| Over fifteen years | $30,786,000 | 239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,137,000 | 1,227 |
| 2014-12-31 | Rank | |
| Total debt securities | $1,375,589,000 | 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 | $951,000 | 822 |
| Over three months through twelve months | $3,243,000 | 461 |
| Over one year through three years | $1,373,000 | 662 |
| Over three years through five years | $95,000 | 2,005 |
| Over five years through fifteen years | $8,240,000 | 1,852 |
| Over fifteen years | $25,111,000 | 510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,464,000 | 91 |
| Over three years | $756,104,000 | 67 |
| Other debt securities | ||
| Three months or less | $78,660,000 | 120 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $12,250,000 | 1,021 |
| Over three years through five years | $13,245,000 | 1,129 |
| Over five years through fifteen years | $274,023,000 | 97 |
| Over fifteen years | $30,830,000 | 238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,671,000 | 1,634 |
| 2014-09-30 | Rank | |
| Total debt securities | $1,424,221,000 | 132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $516,000 | 1,045 |
| Over three months through twelve months | $3,786,000 | 408 |
| Over one year through three years | $1,527,000 | 673 |
| Over three years through five years | $104,000 | 2,094 |
| Over five years through fifteen years | $12,736,000 | 1,427 |
| Over fifteen years | $21,868,000 | 566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $203,504,000 | 77 |
| Over three years | $721,456,000 | 70 |
| Other debt securities | ||
| Three months or less | $119,723,000 | 90 |
| Over three months through twelve months | $2,701,000 | 1,291 |
| Over one year through three years | $8,136,000 | 1,355 |
| Over three years through five years | $10,784,000 | 1,366 |
| Over five years through fifteen years | $276,613,000 | 100 |
| Over fifteen years | $40,767,000 | 185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,709,000 | 1,108 |
| 2014-06-30 | Rank | |
| Total debt securities | $1,442,068,000 | 134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,033,000 | 791 |
| Over three months through twelve months | $3,351,000 | 468 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $1,826,000 | 634 |
| Over five years through fifteen years | $15,996,000 | 1,213 |
| Over fifteen years | $21,096,000 | 602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,266,000 | 101 |
| Over three years | $813,346,000 | 66 |
| Other debt securities | ||
| Three months or less | $115,366,000 | 92 |
| Over three months through twelve months | $2,732,000 | 1,295 |
| Over one year through three years | $8,193,000 | 1,275 |
| Over three years through five years | $5,169,000 | 2,266 |
| Over five years through fifteen years | $274,778,000 | 104 |
| Over fifteen years | $47,916,000 | 164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,832,000 | 1,565 |
| 2014-03-31 | Rank | |
| Total debt securities | $1,507,484,000 | 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 | $2,962,000 | 455 |
| Over three months through twelve months | $1,385,000 | 820 |
| Over one year through three years | $170,000 | 1,481 |
| Over three years through five years | $2,019,000 | 618 |
| Over five years through fifteen years | $15,365,000 | 1,225 |
| Over fifteen years | $18,238,000 | 686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,509,000 | 106 |
| Over three years | $871,787,000 | 62 |
| Other debt securities | ||
| Three months or less | $110,687,000 | 99 |
| Over three months through twelve months | $2,800,000 | 1,318 |
| Over one year through three years | $7,829,000 | 1,300 |
| Over three years through five years | $4,917,000 | 2,254 |
| Over five years through fifteen years | $296,081,000 | 94 |
| Over fifteen years | $56,735,000 | 145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,708,000 | 1,369 |
| 2013-12-31 | Rank | |
| Total debt securities | $1,532,417,000 | 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 | $868,000 | 885 |
| Over three months through twelve months | $3,644,000 | 429 |
| Over one year through three years | $205,000 | 1,490 |
| Over three years through five years | $2,186,000 | 621 |
| Over five years through fifteen years | $16,127,000 | 1,167 |
| Over fifteen years | $18,758,000 | 666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,235,000 | 94 |
| Over three years | $871,936,000 | 61 |
| Other debt securities | ||
| Three months or less | $103,835,000 | 104 |
| Over three months through twelve months | $11,014,000 | 420 |
| Over one year through three years | $10,540,000 | 1,020 |
| Over three years through five years | $2,759,000 | 3,018 |
| Over five years through fifteen years | $275,948,000 | 97 |
| Over fifteen years | $65,362,000 | 132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,014,000 | 1,019 |
| 2013-09-30 | Rank | |
| Total debt securities | $389,758,000 | 392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $2,604,000 | 541 |
| Over one year through three years | $108,000 | 1,650 |
| Over three years through five years | $2,209,000 | 641 |
| Over five years through fifteen years | $1,264,000 | 3,695 |
| Over fifteen years | $8,245,000 | 1,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,483,000 | 123 |
| Over three years | $128,152,000 | 208 |
| Other debt securities | ||
| Three months or less | $26,600,000 | 297 |
| Over three months through twelve months | $1,019,000 | 2,484 |
| Over one year through three years | $7,854,000 | 1,322 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $80,769,000 | 402 |
| Over fifteen years | $11,451,000 | 702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 2,874 |
| 2013-06-30 | Rank | |
| Total debt securities | $303,282,000 | 500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 1,395 |
| Over three months through twelve months | $2,690,000 | 569 |
| Over one year through three years | $113,000 | 1,660 |
| Over three years through five years | $2,480,000 | 600 |
| Over five years through fifteen years | $1,337,000 | 3,590 |
| Over fifteen years | $8,716,000 | 1,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,508,000 | 134 |
| Over three years | $45,058,000 | 358 |
| Other debt securities | ||
| Three months or less | $26,647,000 | 284 |
| Over three months through twelve months | $922,000 | 2,758 |
| Over one year through three years | $5,075,000 | 1,790 |
| Over three years through five years | $150,000 | 5,177 |
| Over five years through fifteen years | $65,719,000 | 528 |
| Over fifteen years | $14,599,000 | 587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $922,000 | 3,141 |
| 2013-03-31 | Rank | |
| Total debt securities | $306,417,000 | 501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,004,000 | 468 |
| Over three months through twelve months | $297,000 | 1,480 |
| Over one year through three years | $136,000 | 1,651 |
| Over three years through five years | $2,932,000 | 561 |
| Over five years through fifteen years | $215,000 | 4,406 |
| Over fifteen years | $10,087,000 | 1,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,593,000 | 168 |
| Over three years | $55,155,000 | 304 |
| Other debt securities | ||
| Three months or less | $16,610,000 | 414 |
| Over three months through twelve months | $10,000,000 | 499 |
| Over one year through three years | $1,029,000 | 3,834 |
| Over three years through five years | $5,124,000 | 1,942 |
| Over five years through fifteen years | $66,001,000 | 518 |
| Over fifteen years | $15,234,000 | 566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $311,223,000 | 479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $3,296,000 | 517 |
| Over one year through three years | $158,000 | 1,613 |
| Over three years through five years | $3,296,000 | 499 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $6,947,000 | 1,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,655,000 | 183 |
| Over three years | $60,477,000 | 262 |
| Other debt securities | ||
| Three months or less | $16,560,000 | 409 |
| Over three months through twelve months | $10,000,000 | 502 |
| Over one year through three years | $1,034,000 | 3,814 |
| Over three years through five years | $5,121,000 | 1,862 |
| Over five years through fifteen years | $66,288,000 | 478 |
| Over fifteen years | $15,391,000 | 551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $345,597,000 | 436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $3,419,000 | 478 |
| Over one year through three years | $202,000 | 1,533 |
| Over three years through five years | $3,526,000 | 486 |
| Over five years through fifteen years | $8,463,000 | 1,894 |
| Over fifteen years | $7,349,000 | 1,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,670,000 | 264 |
| Over three years | $139,520,000 | 161 |
| Other debt securities | ||
| Three months or less | $16,480,000 | 384 |
| Over three months through twelve months | $10,000,000 | 493 |
| Over one year through three years | $1,039,000 | 3,864 |
| Over three years through five years | $5,120,000 | 1,929 |
| Over five years through fifteen years | $66,575,000 | 435 |
| Over fifteen years | $8,234,000 | 881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $357,539,000 | 425 |
| 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 | 1,221 |
| Over three months through twelve months | $3,012,000 | 564 |
| Over one year through three years | $255,000 | 1,424 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $13,396,000 | 1,420 |
| Over fifteen years | $7,937,000 | 1,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,999,000 | 231 |
| Over three years | $136,845,000 | 178 |
| Other debt securities | ||
| Three months or less | $1,420,000 | 2,027 |
| Over three months through twelve months | $15,000,000 | 343 |
| Over one year through three years | $10,103,000 | 1,113 |
| Over three years through five years | $5,117,000 | 1,989 |
| Over five years through fifteen years | $64,796,000 | 422 |
| Over fifteen years | $11,253,000 | 679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $375,982,000 | 401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,457,000 | 512 |
| Over three months through twelve months | $431,000 | 1,335 |
| Over one year through three years | $567,000 | 1,100 |
| Over three years through five years | $395,000 | 1,325 |
| Over five years through fifteen years | $14,070,000 | 1,395 |
| Over fifteen years | $8,692,000 | 1,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,902,000 | 210 |
| Over three years | $146,426,000 | 172 |
| Other debt securities | ||
| Three months or less | $1,470,000 | 1,966 |
| Over three months through twelve months | $15,000,000 | 331 |
| Over one year through three years | $10,104,000 | 1,107 |
| Over three years through five years | $5,114,000 | 2,019 |
| Over five years through fifteen years | $65,066,000 | 440 |
| Over fifteen years | $11,288,000 | 650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $417,069,000 | 361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $2,909,000 | 422 |
| Over one year through three years | $575,000 | 927 |
| Over three years through five years | $543,000 | 1,007 |
| Over five years through fifteen years | $14,514,000 | 1,216 |
| Over fifteen years | $9,173,000 | 965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,490,000 | 169 |
| Over three years | $131,107,000 | 134 |
| Other debt securities | ||
| Three months or less | $1,323,000 | 1,755 |
| Over three months through twelve months | $15,000,000 | 330 |
| Over one year through three years | $10,000,000 | 1,116 |
| Over three years through five years | $4,960,000 | 1,967 |
| Over five years through fifteen years | $92,152,000 | 227 |
| Over fifteen years | $11,323,000 | 588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $344,648,000 | 414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $2,908,000 | 397 |
| Over one year through three years | $579,000 | 929 |
| Over three years through five years | $649,000 | 959 |
| Over five years through fifteen years | $4,662,000 | 2,364 |
| Over fifteen years | $10,306,000 | 839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,866,000 | 341 |
| Over three years | $171,812,000 | 116 |
| Other debt securities | ||
| Three months or less | $1,362,000 | 1,827 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $25,000,000 | 464 |
| Over three years through five years | $4,957,000 | 1,948 |
| Over five years through fifteen years | $78,742,000 | 273 |
| Over fifteen years | $2,805,000 | 1,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,975,000 | 1,120 |
| 2011-06-30 | Rank | |
| Total debt securities | $326,818,000 | 434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $521,000 | 940 |
| Over three months through twelve months | $2,639,000 | 447 |
| Over one year through three years | $1,857,000 | 493 |
| Over three years through five years | $3,350,000 | 342 |
| Over five years through fifteen years | $18,643,000 | 894 |
| Over fifteen years | $23,562,000 | 428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,950,000 | 409 |
| Over three years | $161,385,000 | 135 |
| Other debt securities | ||
| Three months or less | $1,620,000 | 1,508 |
| Over three months through twelve months | $5,000 | 4,524 |
| Over one year through three years | $15,000,000 | 775 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $73,286,000 | 302 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,795 |
| 2011-03-31 | Rank | |
| Total debt securities | $414,756,000 | 344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,635,000 | 410 |
| Over three months through twelve months | $554,000 | 1,116 |
| Over one year through three years | $3,898,000 | 276 |
| Over three years through five years | $3,729,000 | 328 |
| Over five years through fifteen years | $20,786,000 | 770 |
| Over fifteen years | $32,163,000 | 336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,840,000 | 132 |
| Over three years | $99,158,000 | 162 |
| Other debt securities | ||
| Three months or less | $1,656,000 | 1,590 |
| Over three months through twelve months | $5,000 | 4,509 |
| Over one year through three years | $15,000,000 | 807 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $118,332,000 | 154 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,882 |
| 2010-12-31 | Rank | |
| Total debt securities | $423,687,000 | 325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $3,237,000 | 435 |
| Over one year through three years | $4,298,000 | 279 |
| Over three years through five years | $4,563,000 | 297 |
| Over five years through fifteen years | $22,107,000 | 661 |
| Over fifteen years | $35,081,000 | 304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,584,000 | 129 |
| Over three years | $87,112,000 | 168 |
| Other debt securities | ||
| Three months or less | $1,482,000 | 1,705 |
| Over three months through twelve months | $5,000 | 4,541 |
| Over one year through three years | $15,000,000 | 783 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $121,218,000 | 138 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,064,000 | 1,154 |
| 2010-09-30 | Rank | |
| Total debt securities | $274,173,000 | 475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,966,000 | 214 |
| Over three years | $79,950,000 | 151 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,135 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $117,217,000 | 130 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 5,052 |
| 2010-06-30 | Rank | |
| Total debt securities | $289,291,000 | 443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,081 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,910,000 | 184 |
| Over three years | $86,306,000 | 147 |
| Other debt securities | ||
| Three months or less | $42,000 | 4,130 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $115,977,000 | 138 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 5,169 |
| 2010-03-31 | Rank | |
| Total debt securities | $231,507,000 | 566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,885,000 | 546 |
| Over three months through twelve months | $3,501,000 | 469 |
| Over one year through three years | $4,335,000 | 271 |
| Over three years through five years | $8,738,000 | 200 |
| Over five years through fifteen years | $4,031,000 | 2,025 |
| Over fifteen years | $894,000 | 2,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,959,000 | 234 |
| Over three years | $74,521,000 | 175 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,864 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $70,543,000 | 166 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,099 |
| 2009-12-31 | Rank | |
| Total debt securities | $188,215,000 | 682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,220,000 | 663 |
| Over three months through twelve months | $4,787,000 | 413 |
| Over one year through three years | $4,670,000 | 278 |
| Over three years through five years | $9,287,000 | 183 |
| Over five years through fifteen years | $4,070,000 | 2,055 |
| Over fifteen years | $1,073,000 | 2,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,807,000 | 227 |
| Over three years | $46,091,000 | 237 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,876 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $51,110,000 | 221 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,224 |
| 2009-09-30 | Rank | |
| Total debt securities | $97,199,000 | 1,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $6,515,000 | 312 |
| Over one year through three years | $5,009,000 | 298 |
| Over three years through five years | $10,211,000 | 179 |
| Over five years through fifteen years | $4,187,000 | 2,050 |
| Over fifteen years | $1,417,000 | 2,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,243,000 | 289 |
| Over three years | $22,517,000 | 406 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,022 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,305 |
| 2009-06-30 | Rank | |
| Total debt securities | $51,896,000 | 2,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $4,359,000 | 432 |
| Over one year through three years | $8,127,000 | 234 |
| Over three years through five years | $6,568,000 | 289 |
| Over five years through fifteen years | $8,293,000 | 1,328 |
| Over fifteen years | $1,625,000 | 2,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,823,000 | 1,330 |
| Over three years | $15,978,000 | 500 |
| Other debt securities | ||
| Three months or less | $3,123,000 | 1,035 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,023,000 | 1,900 |
| 2009-03-31 | Rank | |
| Total debt securities | $44,574,000 | 2,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $1,410,000 | 854 |
| Over one year through three years | $12,556,000 | 189 |
| Over three years through five years | $3,950,000 | 473 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $2,037,000 | 2,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,886,000 | 1,326 |
| Over three years | $12,551,000 | 534 |
| Other debt securities | ||
| Three months or less | $5,133,000 | 759 |
| Over three months through twelve months | $3,051,000 | 1,330 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,083,000 | 920 |
| 2008-12-31 | Rank | |
| Total debt securities | $45,927,000 | 2,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $14,662,000 | 169 |
| Over three years through five years | $4,054,000 | 465 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $2,063,000 | 2,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,877,000 | 1,169 |
| Over three years | $13,000,000 | 557 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,268 |
| Over three months through twelve months | $8,171,000 | 631 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,171,000 | 954 |
| 2008-09-30 | Rank | |
| Total debt securities | $53,201,000 | 2,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $9,000,000 | 272 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $13,671,000 | 661 |
| Other debt securities | ||
| Three months or less | $8,491,000 | 537 |
| Over three months through twelve months | $8,171,000 | 584 |
| Over one year through three years | $10,811,000 | 923 |
| Over three years through five years | $645,000 | 4,840 |
| Over five years through fifteen years | $2,412,000 | 4,213 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,171,000 | 951 |
| 2008-06-30 | Rank | |
| Total debt securities | $41,727,000 | 2,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $9,477,000 | 257 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $14,286,000 | 630 |
| Other debt securities | ||
| Three months or less | $14,623,000 | 395 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $871,000 | 4,611 |
| Over five years through fifteen years | $2,470,000 | 4,250 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,995,000 | 2,300 |
| 2008-03-31 | Rank | |
| Total debt securities | $49,238,000 | 2,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $10,068,000 | 249 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,685,000 | 1,163 |
| Over three years | $12,550,000 | 650 |
| Other debt securities | ||
| Three months or less | $15,956,000 | 405 |
| Over three months through twelve months | $2,985,000 | 1,885 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $4,994,000 | 3,303 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,984,000 | 1,562 |
| 2007-12-31 | Rank | |
| Total debt securities | $50,855,000 | 2,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $17,461,000 | 157 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $7,002,000 | 900 |
| Other debt securities | ||
| Three months or less | $16,303,000 | 460 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $10,089,000 | 2,024 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $53,677,000 | 2,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $17,714,000 | 154 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $7,185,000 | 820 |
| Other debt securities | ||
| Three months or less | $18,767,000 | 369 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $10,011,000 | 1,995 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $34,345,000 | 3,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $13,992,000 | 178 |
| Over three years through five years | $3,893,000 | 505 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $4,493,000 | 1,016 |
| Other debt securities | ||
| Three months or less | $11,967,000 | 544 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $35,884,000 | 2,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $4,019,000 | 545 |
| Over three years through five years | $14,916,000 | 192 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $5,011,000 | 933 |
| Other debt securities | ||
| Three months or less | $11,938,000 | 559 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $70,583,000 | 1,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $2,095,000 | 883 |
| Over three years through five years | $23,298,000 | 151 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $3,205,000 | 1,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $22,684,000 | 373 |
| Other debt securities | ||
| Three months or less | $19,301,000 | 395 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $62,701,000 | 1,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $2,738,000 | 741 |
| Over three years through five years | $32,375,000 | 131 |
| Over five years through fifteen years | $1,269,000 | 2,650 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,054,000 | 1,219 |
| Over three years | $24,265,000 | 366 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $65,334,000 | 1,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $2,682,000 | 793 |
| Over three years through five years | $34,197,000 | 125 |
| Over five years through fifteen years | $1,307,000 | 2,678 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,154,000 | 1,167 |
| Over three years | $24,994,000 | 367 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $69,288,000 | 1,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $3,005,000 | 713 |
| Over three years through five years | $36,190,000 | 120 |
| Over five years through fifteen years | $1,437,000 | 2,643 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,358,000 | 1,138 |
| Over three years | $26,298,000 | 346 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $71,436,000 | 1,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $3,004,000 | 697 |
| Over three years through five years | $29,598,000 | 156 |
| Over five years through fifteen years | $8,957,000 | 1,004 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,410,000 | 590 |
| Over three years | $20,467,000 | 357 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $75,995,000 | 1,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $3,218,000 | 656 |
| Over three years through five years | $30,964,000 | 138 |
| Over five years through fifteen years | $9,643,000 | 977 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,212,000 | 509 |
| Over three years | $18,958,000 | 366 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $70,863,000 | 1,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $18,872,000 | 228 |
| Over five years through fifteen years | $17,668,000 | 669 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,843,000 | 847 |
| Over three years | $28,480,000 | 298 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $62,297,000 | 1,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $26,058,000 | 527 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,998,000 | 440 |
| Over three years | $20,241,000 | 390 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $66,495,000 | 1,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $27,426,000 | 530 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,165,000 | 781 |
| Over three years | $31,904,000 | 298 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $71,180,000 | 1,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $29,401,000 | 502 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,048,000 | 723 |
| Over three years | $33,731,000 | 283 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $73,342,000 | 1,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $29,854,000 | 494 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,722,000 | 253 |
| Over three years | $8,766,000 | 657 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $82,850,000 | 1,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $31,656,000 | 465 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,226,000 | 640 |
| Over three years | $39,968,000 | 230 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $62,036,000 | 2,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $19,481,000 | 696 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,097,000 | 443 |
| Over three years | $23,458,000 | 338 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $64,504,000 | 1,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $9,948,000 | 314 |
| Over five years through fifteen years | $9,747,000 | 1,135 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,608,000 | 380 |
| Over three years | $19,201,000 | 354 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $49,957,000 | 2,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $10,205,000 | 1,023 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,873,000 | 832 |
| Over three years | $29,879,000 | 234 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $0 | 9,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |