Home > Cathay Bank > Total Debt Securities
Cathay Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $1,604,569,000 | 172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,326,000 | 383 |
| Over three months through twelve months | $1,871,000 | 192 |
| Over one year through three years | $276,000 | 613 |
| Over three years through five years | $599,000 | 1,035 |
| Over five years through fifteen years | $165,840,000 | 128 |
| Over fifteen years | $616,812,000 | 91 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $28,044,000 | 676 |
| Other debt securities | ||
| Three months or less | $415,833,000 | 118 |
| Over three months through twelve months | $167,156,000 | 87 |
| Over one year through three years | $115,501,000 | 207 |
| Over three years through five years | $88,531,000 | 204 |
| Over five years through fifteen years | $2,780,000 | 3,157 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,948,000 | 44 |
| 2023-09-30 | Rank | |
| Total debt securities | $1,508,798,000 | 183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $970,000 | 458 |
| Over three months through twelve months | $2,316,000 | 163 |
| Over one year through three years | $329,000 | 500 |
| Over three years through five years | $661,000 | 1,031 |
| Over five years through fifteen years | $168,734,000 | 134 |
| Over fifteen years | $588,792,000 | 93 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $27,698,000 | 676 |
| Other debt securities | ||
| Three months or less | $130,751,000 | 197 |
| Over three months through twelve months | $362,457,000 | 48 |
| Over one year through three years | $123,928,000 | 203 |
| Over three years through five years | $99,540,000 | 191 |
| Over five years through fifteen years | $2,622,000 | 3,202 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $442,208,000 | 53 |
| 2023-06-30 | Rank | |
| Total debt securities | $1,487,323,000 | 187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $661,000 | 520 |
| Over three months through twelve months | $2,734,000 | 141 |
| Over one year through three years | $219,000 | 611 |
| Over three years through five years | $306,000 | 1,399 |
| Over five years through fifteen years | $181,445,000 | 131 |
| Over fifteen years | $636,880,000 | 87 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $29,503,000 | 652 |
| Other debt securities | ||
| Three months or less | $212,670,000 | 148 |
| Over three months through twelve months | $196,767,000 | 76 |
| Over one year through three years | $84,328,000 | 291 |
| Over three years through five years | $139,251,000 | 144 |
| Over five years through fifteen years | $2,559,000 | 3,288 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,895,000 | 56 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,541,251,000 | 190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,561,000 | 358 |
| Over three months through twelve months | $1,999,000 | 196 |
| Over one year through three years | $240,000 | 571 |
| Over three years through five years | $376,000 | 1,180 |
| Over five years through fifteen years | $192,897,000 | 134 |
| Over fifteen years | $660,229,000 | 91 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $30,967,000 | 667 |
| Other debt securities | ||
| Three months or less | $79,581,000 | 195 |
| Over three months through twelve months | $329,334,000 | 46 |
| Over one year through three years | $76,700,000 | 352 |
| Over three years through five years | $164,594,000 | 126 |
| Over five years through fifteen years | $2,773,000 | 3,331 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $329,334,000 | 62 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,473,347,000 | 206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,123,000 | 416 |
| Over three months through twelve months | $2,578,000 | 162 |
| Over one year through three years | $272,000 | 502 |
| Over three years through five years | $407,000 | 1,055 |
| Over five years through fifteen years | $200,617,000 | 139 |
| Over fifteen years | $662,097,000 | 94 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $31,061,000 | 668 |
| Other debt securities | ||
| Three months or less | $140,327,000 | 126 |
| Over three months through twelve months | $240,316,000 | 57 |
| Over one year through three years | $58,842,000 | 474 |
| Over three years through five years | $132,834,000 | 168 |
| Over five years through fifteen years | $2,873,000 | 3,387 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,316,000 | 72 |
| 2022-09-30 | Rank | |
| Total debt securities | $1,414,412,000 | 210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 787 |
| Over three months through twelve months | $3,779,000 | 133 |
| Over one year through three years | $3,000 | 1,449 |
| Over three years through five years | $750,000 | 720 |
| Over five years through fifteen years | $207,547,000 | 137 |
| Over fifteen years | $649,240,000 | 93 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $31,709,000 | 653 |
| Other debt securities | ||
| Three months or less | $125,870,000 | 134 |
| Over three months through twelve months | $231,050,000 | 55 |
| Over one year through three years | $47,172,000 | 568 |
| Over three years through five years | $114,239,000 | 192 |
| Over five years through fifteen years | $2,884,000 | 3,422 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,069,000 | 70 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,234,572,000 | 237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,579,000 | 344 |
| Over three months through twelve months | $2,657,000 | 170 |
| Over one year through three years | $4,000 | 1,498 |
| Over three years through five years | $840,000 | 634 |
| Over five years through fifteen years | $190,416,000 | 163 |
| Over fifteen years | $648,967,000 | 94 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $22,580,000 | 826 |
| Other debt securities | ||
| Three months or less | $76,941,000 | 197 |
| Over three months through twelve months | $145,214,000 | 67 |
| Over one year through three years | $49,307,000 | 500 |
| Over three years through five years | $87,999,000 | 259 |
| Over five years through fifteen years | $8,068,000 | 2,824 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,315,000 | 89 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,219,540,000 | 240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,048,000 | 300 |
| Over three months through twelve months | $2,549,000 | 186 |
| Over one year through three years | $5,000 | 1,525 |
| Over three years through five years | $767,000 | 644 |
| Over five years through fifteen years | $209,114,000 | 151 |
| Over fifteen years | $659,020,000 | 96 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $8,388,000 | 1,242 |
| Other debt securities | ||
| Three months or less | $88,217,000 | 178 |
| Over three months through twelve months | $126,818,000 | 71 |
| Over one year through three years | $19,570,000 | 938 |
| Over three years through five years | $99,716,000 | 228 |
| Over five years through fifteen years | $3,328,000 | 3,462 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,794,000 | 96 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,127,309,000 | 246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,435,000 | 364 |
| Over three months through twelve months | $3,536,000 | 158 |
| Over one year through three years | $70,000 | 1,022 |
| Over three years through five years | $890,000 | 549 |
| Over five years through fifteen years | $236,385,000 | 136 |
| Over fifteen years | $646,349,000 | 100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $9,116,000 | 1,109 |
| Other debt securities | ||
| Three months or less | $102,521,000 | 168 |
| Over three months through twelve months | $7,131,000 | 606 |
| Over one year through three years | $20,407,000 | 641 |
| Over three years through five years | $95,944,000 | 216 |
| Over five years through fifteen years | $3,525,000 | 3,479 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,009,000 | 1,092 |
| 2021-09-30 | Rank | |
| Total debt securities | $1,079,215,000 | 244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 745 |
| Over three months through twelve months | $5,023,000 | 124 |
| Over one year through three years | $89,000 | 1,026 |
| Over three years through five years | $1,022,000 | 464 |
| Over five years through fifteen years | $262,706,000 | 123 |
| Over fifteen years | $536,015,000 | 110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $9,561,000 | 1,029 |
| Other debt securities | ||
| Three months or less | $149,395,000 | 126 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $16,973,000 | 627 |
| Over three years through five years | $94,613,000 | 189 |
| Over five years through fifteen years | $3,606,000 | 3,493 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,234,000 | 178 |
| 2021-06-30 | Rank | |
| Total debt securities | $1,002,515,000 | 250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,141,000 | 383 |
| Over three months through twelve months | $4,079,000 | 154 |
| Over one year through three years | $111,000 | 1,000 |
| Over three years through five years | $724,000 | 602 |
| Over five years through fifteen years | $292,457,000 | 106 |
| Over fifteen years | $450,963,000 | 116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $9,736,000 | 982 |
| Other debt securities | ||
| Three months or less | $131,595,000 | 137 |
| Over three months through twelve months | $40,467,000 | 140 |
| Over one year through three years | $17,183,000 | 587 |
| Over three years through five years | $50,418,000 | 294 |
| Over five years through fifteen years | $3,641,000 | 3,494 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,511,000 | 135 |
| 2021-03-31 | Rank | |
| Total debt securities | $908,843,000 | 252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,837,000 | 208 |
| Over three months through twelve months | $2,974,000 | 225 |
| Over one year through three years | $156,000 | 911 |
| Over three years through five years | $736,000 | 641 |
| Over five years through fifteen years | $329,147,000 | 90 |
| Over fifteen years | $332,573,000 | 145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $10,127,000 | 945 |
| Other debt securities | ||
| Three months or less | $166,549,000 | 118 |
| Over three months through twelve months | $40,720,000 | 136 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $19,478,000 | 594 |
| Over five years through fifteen years | $3,546,000 | 3,394 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,764,000 | 115 |
| 2020-12-31 | Rank | |
| Total debt securities | $1,036,549,000 | 224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,562,000 | 316 |
| Over three months through twelve months | $4,674,000 | 160 |
| Over one year through three years | $244,000 | 824 |
| Over three years through five years | $826,000 | 604 |
| Over five years through fifteen years | $391,689,000 | 75 |
| Over fifteen years | $328,072,000 | 123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $10,324,000 | 828 |
| Other debt securities | ||
| Three months or less | $234,925,000 | 83 |
| Over three months through twelve months | $40,952,000 | 149 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $19,846,000 | 517 |
| Over five years through fifteen years | $3,435,000 | 3,272 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,026,000 | 85 |
| 2020-09-30 | Rank | |
| Total debt securities | $1,080,540,000 | 202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 791 |
| Over three months through twelve months | $6,754,000 | 126 |
| Over one year through three years | $279,000 | 818 |
| Over three years through five years | $16,000 | 1,738 |
| Over five years through fifteen years | $455,783,000 | 65 |
| Over fifteen years | $266,173,000 | 132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $211,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $287,880,000 | 78 |
| Over three months through twelve months | $39,983,000 | 147 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $9,941,000 | 845 |
| Over five years through fifteen years | $13,281,000 | 1,897 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,289,000 | 73 |
| 2020-06-30 | Rank | |
| Total debt securities | $1,146,102,000 | 184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,801,000 | 314 |
| Over three months through twelve months | $5,972,000 | 134 |
| Over one year through three years | $350,000 | 734 |
| Over three years through five years | $18,000 | 1,798 |
| Over five years through fifteen years | $497,100,000 | 63 |
| Over fifteen years | $297,172,000 | 114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $301,000 | 2,324 |
| Other debt securities | ||
| Three months or less | $212,254,000 | 100 |
| Over three months through twelve months | $131,134,000 | 63 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,062,000 | 79 |
| 2020-03-31 | Rank | |
| Total debt securities | $1,355,173,000 | 158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,101,000 | 171 |
| Over three months through twelve months | $3,945,000 | 196 |
| Over one year through three years | $431,000 | 672 |
| Over three years through five years | $21,000 | 1,885 |
| Over five years through fifteen years | $545,037,000 | 58 |
| Over fifteen years | $356,469,000 | 92 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $448,000 | 2,342 |
| Other debt securities | ||
| Three months or less | $238,635,000 | 79 |
| Over three months through twelve months | $31,041,000 | 211 |
| Over one year through three years | $175,045,000 | 78 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,977,000 | 122 |
| 2019-12-31 | Rank | |
| Total debt securities | $1,451,842,000 | 149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,097,000 | 284 |
| Over three months through twelve months | $6,804,000 | 134 |
| Over one year through three years | $66,000 | 1,106 |
| Over three years through five years | $459,000 | 1,032 |
| Over five years through fifteen years | $572,684,000 | 58 |
| Over fifteen years | $305,680,000 | 94 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $552,000 | 2,369 |
| Other debt securities | ||
| Three months or less | $307,898,000 | 67 |
| Over three months through twelve months | $31,159,000 | 217 |
| Over one year through three years | $224,443,000 | 59 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,936,000 | 135 |
| 2019-09-30 | Rank | |
| Total debt securities | $1,427,438,000 | 149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $434,000 | 728 |
| Over three months through twelve months | $9,356,000 | 107 |
| Over one year through three years | $80,000 | 1,063 |
| Over three years through five years | $513,000 | 1,031 |
| Over five years through fifteen years | $634,406,000 | 56 |
| Over fifteen years | $241,946,000 | 106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $664,000 | 2,350 |
| Other debt securities | ||
| Three months or less | $192,340,000 | 99 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $347,699,000 | 50 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $1,471,584,000 | 149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,363,000 | 89 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $90,000 | 1,037 |
| Over three years through five years | $568,000 | 1,017 |
| Over five years through fifteen years | $672,808,000 | 59 |
| Over fifteen years | $161,276,000 | 134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $777,000 | 2,331 |
| Other debt securities | ||
| Three months or less | $154,245,000 | 112 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $398,340,000 | 44 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $18,524,000 | 1,351 |
| Over fifteen years | $53,593,000 | 175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,791,000 | 199 |
| 2019-03-31 | Rank | |
| Total debt securities | $1,309,854,000 | 158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,184,000 | 90 |
| Over three months through twelve months | $3,000 | 1,711 |
| Over one year through three years | $104,000 | 1,002 |
| Over three years through five years | $669,000 | 989 |
| Over five years through fifteen years | $641,434,000 | 64 |
| Over fifteen years | $41,568,000 | 339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,435 |
| Over three years | $880,000 | 2,359 |
| Other debt securities | ||
| Three months or less | $170,276,000 | 94 |
| Over three months through twelve months | $49,461,000 | 151 |
| Over one year through three years | $393,274,000 | 46 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,243,000 | 85 |
| 2018-12-31 | Rank | |
| Total debt securities | $1,242,509,000 | 168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,929,000 | 91 |
| Over three months through twelve months | $6,000 | 1,689 |
| Over one year through three years | $115,000 | 990 |
| Over three years through five years | $725,000 | 979 |
| Over five years through fifteen years | $631,919,000 | 64 |
| Over fifteen years | $11,051,000 | 775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,416 |
| Over three years | $976,000 | 2,319 |
| Other debt securities | ||
| Three months or less | $146,565,000 | 101 |
| Over three months through twelve months | $49,859,000 | 152 |
| Over one year through three years | $315,800,000 | 53 |
| Over three years through five years | $72,563,000 | 160 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,757,000 | 92 |
| 2018-09-30 | Rank | |
| Total debt securities | $1,283,060,000 | 164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,042,000 | 88 |
| Over three months through twelve months | $9,000 | 1,699 |
| Over one year through three years | $132,000 | 953 |
| Over three years through five years | $776,000 | 956 |
| Over five years through fifteen years | $600,514,000 | 69 |
| Over fifteen years | $11,166,000 | 775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,086,000 | 1,517 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $147,399,000 | 99 |
| Over three months through twelve months | $124,489,000 | 59 |
| Over one year through three years | $168,184,000 | 97 |
| Over three years through five years | $215,263,000 | 68 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,383,000 | 61 |
| 2018-06-30 | Rank | |
| Total debt securities | $1,475,948,000 | 144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,505,000 | 86 |
| Over three months through twelve months | $19,000 | 1,636 |
| Over one year through three years | $81,000 | 1,128 |
| Over three years through five years | $934,000 | 833 |
| Over five years through fifteen years | $630,118,000 | 68 |
| Over fifteen years | $11,628,000 | 775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,203,000 | 1,454 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $133,862,000 | 101 |
| Over three months through twelve months | $298,638,000 | 34 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $383,960,000 | 42 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,622,000 | 39 |
| 2018-03-31 | Rank | |
| Total debt securities | $1,241,106,000 | 166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,558,000 | 78 |
| Over three months through twelve months | $233,000 | 1,123 |
| Over one year through three years | $18,000 | 1,490 |
| Over three years through five years | $1,103,000 | 723 |
| Over five years through fifteen years | $598,235,000 | 69 |
| Over fifteen years | $22,213,000 | 547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,371,000 | 1,390 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $139,923,000 | 95 |
| Over three months through twelve months | $74,628,000 | 98 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $385,920,000 | 40 |
| Over five years through fifteen years | $904,000 | 4,157 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $139,922,000 | 74 |
| 2017-12-31 | Rank | |
| Total debt securities | $1,305,524,000 | 153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,555,000 | 90 |
| Over three months through twelve months | $646,000 | 815 |
| Over one year through three years | $23,000 | 1,433 |
| Over three years through five years | $213,000 | 1,304 |
| Over five years through fifteen years | $537,298,000 | 72 |
| Over fifteen years | $16,234,000 | 675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,516,000 | 1,451 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $240,202,000 | 74 |
| Over three months through twelve months | $99,587,000 | 72 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $390,336,000 | 44 |
| Over five years through fifteen years | $1,914,000 | 3,875 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,231,000 | 45 |
| 2017-09-30 | Rank | |
| Total debt securities | $1,261,403,000 | 158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,476,000 | 395 |
| Over three months through twelve months | $1,030,000 | 685 |
| Over one year through three years | $145,000 | 974 |
| Over three years through five years | $236,000 | 1,252 |
| Over five years through fifteen years | $361,415,000 | 87 |
| Over fifteen years | $27,068,000 | 498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $225,855,000 | 69 |
| Over three months through twelve months | $249,456,000 | 37 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $393,722,000 | 42 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,526,000 | 32 |
| 2017-06-30 | Rank | |
| Total debt securities | $1,345,992,000 | 148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,552,000 | 388 |
| Over three months through twelve months | $684,000 | 921 |
| Over one year through three years | $1,042,000 | 507 |
| Over three years through five years | $249,000 | 1,272 |
| Over five years through fifteen years | $301,013,000 | 102 |
| Over fifteen years | $1,366,000 | 2,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $245,306,000 | 64 |
| Over three months through twelve months | $349,472,000 | 28 |
| Over one year through three years | $49,677,000 | 313 |
| Over three years through five years | $394,631,000 | 43 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,057,000 | 27 |
| 2017-03-31 | Rank | |
| Total debt securities | $1,206,629,000 | 164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,764,000 | 391 |
| Over three months through twelve months | $131,000 | 1,442 |
| Over one year through three years | $2,215,000 | 359 |
| Over three years through five years | $274,000 | 1,286 |
| Over five years through fifteen years | $313,400,000 | 99 |
| Over fifteen years | $1,378,000 | 2,385 |
| 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 | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $175,000,000 | 77 |
| Over three months through twelve months | $269,772,000 | 34 |
| Over one year through three years | $49,709,000 | 321 |
| Over three years through five years | $391,986,000 | 43 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $369,892,000 | 36 |
| 2016-12-31 | Rank | |
| Total debt securities | $1,289,992,000 | 151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,997,000 | 384 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $2,973,000 | 300 |
| Over three years through five years | $335,000 | 1,199 |
| Over five years through fifteen years | $328,294,000 | 94 |
| Over fifteen years | $1,662,000 | 2,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $32,000 | 2,823 |
| Other debt securities | ||
| Three months or less | $144,354,000 | 93 |
| Over three months through twelve months | $269,820,000 | 32 |
| Over one year through three years | $149,194,000 | 112 |
| Over three years through five years | $317,718,000 | 44 |
| Over five years through fifteen years | $72,613,000 | 418 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $339,823,000 | 38 |
| 2016-09-30 | Rank | |
| Total debt securities | $1,278,157,000 | 148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,252,000 | 374 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $3,674,000 | 264 |
| Over three years through five years | $372,000 | 1,138 |
| Over five years through fifteen years | $554,654,000 | 62 |
| Over fifteen years | $1,686,000 | 2,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $30,000 | 2,770 |
| Other debt securities | ||
| Three months or less | $74,469,000 | 137 |
| Over three months through twelve months | $289,923,000 | 32 |
| Over one year through three years | $100,086,000 | 150 |
| Over three years through five years | $175,062,000 | 67 |
| Over five years through fifteen years | $74,949,000 | 403 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $289,924,000 | 37 |
| 2016-06-30 | Rank | |
| Total debt securities | $1,221,756,000 | 156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,394,000 | 355 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $4,404,000 | 217 |
| Over three years through five years | $225,000 | 1,409 |
| Over five years through fifteen years | $773,464,000 | 55 |
| Over fifteen years | $1,828,000 | 2,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $32,000 | 2,809 |
| Other debt securities | ||
| Three months or less | $73,228,000 | 137 |
| Over three months through twelve months | $170,061,000 | 37 |
| Over one year through three years | $69,978,000 | 227 |
| Over three years through five years | $125,142,000 | 101 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,062,000 | 55 |
| 2016-03-31 | Rank | |
| Total debt securities | $1,468,445,000 | 135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,528,000 | 332 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $5,222,000 | 183 |
| Over three years through five years | $70,000 | 1,807 |
| Over five years through fifteen years | $1,059,449,000 | 48 |
| Over fifteen years | $2,224,000 | 2,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $34,000 | 2,868 |
| Other debt securities | ||
| Three months or less | $198,115,000 | 69 |
| Over three months through twelve months | $29,965,000 | 161 |
| Over one year through three years | $69,828,000 | 224 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $100,010,000 | 290 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,978,000 | 58 |
| 2015-12-31 | Rank | |
| Total debt securities | $1,568,607,000 | 127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,794,000 | 321 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $6,129,000 | 165 |
| Over three years through five years | $70,000 | 1,795 |
| Over five years through fifteen years | $1,050,014,000 | 46 |
| Over fifteen years | $2,261,000 | 2,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $36,000 | 2,900 |
| Other debt securities | ||
| Three months or less | $133,854,000 | 88 |
| Over three months through twelve months | $124,957,000 | 49 |
| Over one year through three years | $99,332,000 | 156 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $148,160,000 | 181 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $184,956,000 | 51 |
| 2015-09-30 | Rank | |
| Total debt securities | $1,363,257,000 | 140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,957,000 | 302 |
| Over three months through twelve months | $1,000 | 2,217 |
| Over one year through three years | $6,515,000 | 157 |
| Over three years through five years | $683,000 | 852 |
| Over five years through fifteen years | $990,741,000 | 47 |
| Over fifteen years | $2,501,000 | 1,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $38,000 | 2,897 |
| Other debt securities | ||
| Three months or less | $73,830,000 | 128 |
| Over three months through twelve months | $185,126,000 | 41 |
| Over one year through three years | $99,865,000 | 151 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,126,000 | 46 |
| 2015-06-30 | Rank | |
| Total debt securities | $1,526,079,000 | 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 | $4,130,000 | 300 |
| Over three months through twelve months | $2,000 | 2,302 |
| Over one year through three years | $4,074,000 | 243 |
| Over three years through five years | $4,469,000 | 273 |
| Over five years through fifteen years | $1,088,440,000 | 43 |
| Over fifteen years | $287,000 | 3,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $40,000 | 2,957 |
| Other debt securities | ||
| Three months or less | $189,409,000 | 67 |
| Over three months through twelve months | $185,101,000 | 37 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $50,127,000 | 287 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,112,000 | 33 |
| 2015-03-31 | Rank | |
| Total debt securities | $1,185,066,000 | 148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,490,000 | 290 |
| Over three months through twelve months | $2,000 | 2,285 |
| Over one year through three years | $750,000 | 859 |
| Over three years through five years | $9,047,000 | 170 |
| Over five years through fifteen years | $658,955,000 | 58 |
| Over fifteen years | $87,086,000 | 178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $42,000 | 2,964 |
| Other debt securities | ||
| Three months or less | $74,511,000 | 122 |
| Over three months through twelve months | $175,060,000 | 41 |
| Over one year through three years | $175,123,000 | 92 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,062,000 | 49 |
| 2014-12-31 | Rank | |
| Total debt securities | $1,302,824,000 | 142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,738,000 | 295 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $13,000 | 1,850 |
| Over three years through five years | $11,149,000 | 149 |
| Over five years through fifteen years | $103,063,000 | 229 |
| Over fifteen years | $425,340,000 | 49 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $45,000 | 3,022 |
| Other debt securities | ||
| Three months or less | $94,472,000 | 106 |
| Over three months through twelve months | $115,068,000 | 52 |
| Over one year through three years | $548,936,000 | 40 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,068,000 | 66 |
| 2014-09-30 | Rank | |
| Total debt securities | $1,317,795,000 | 143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,940,000 | 276 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $20,000 | 1,771 |
| Over three years through five years | $12,406,000 | 141 |
| Over five years through fifteen years | $113,923,000 | 206 |
| Over fifteen years | $552,035,000 | 38 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $46,000 | 3,072 |
| Other debt securities | ||
| Three months or less | $94,337,000 | 109 |
| Over three months through twelve months | $115,156,000 | 46 |
| Over one year through three years | $424,932,000 | 44 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,156,000 | 60 |
| 2014-06-30 | Rank | |
| Total debt securities | $1,316,414,000 | 144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,101,000 | 283 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $25,000 | 1,794 |
| Over three years through five years | $13,874,000 | 124 |
| Over five years through fifteen years | $1,316,000 | 3,653 |
| Over fifteen years | $636,552,000 | 36 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $46,000 | 3,103 |
| Other debt securities | ||
| Three months or less | $544,383,000 | 36 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $115,117,000 | 109 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,048,000 | 25 |
| 2014-03-31 | Rank | |
| Total debt securities | $1,559,136,000 | 122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,704,000 | 29 |
| Over three months through twelve months | $4,000 | 2,406 |
| Over one year through three years | $31,000 | 1,830 |
| Over three years through five years | $24,524,000 | 87 |
| Over five years through fifteen years | $94,703,000 | 239 |
| Over fifteen years | $707,187,000 | 32 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $43,000 | 3,119 |
| Other debt securities | ||
| Three months or less | $172,684,000 | 78 |
| Over three months through twelve months | $350,156,000 | 21 |
| Over one year through three years | $115,100,000 | 105 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,941,000 | 31 |
| 2013-12-31 | Rank | |
| Total debt securities | $1,569,541,000 | 122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,030,000 | 32 |
| Over three months through twelve months | $6,000 | 2,414 |
| Over one year through three years | $37,000 | 1,833 |
| Over three years through five years | $28,647,000 | 83 |
| Over five years through fifteen years | $125,942,000 | 186 |
| Over fifteen years | $703,153,000 | 32 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,713,000 | 1,074 |
| Over three years | $1,393,000 | 2,306 |
| Other debt securities | ||
| Three months or less | $250,319,000 | 66 |
| Over three months through twelve months | $360,177,000 | 24 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $124,000 | 5,663 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,204,000 | 30 |
| 2013-09-30 | Rank | |
| Total debt securities | $1,730,018,000 | 113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,220,000 | 26 |
| Over three months through twelve months | $21,000 | 2,194 |
| Over one year through three years | $44,000 | 1,836 |
| Over three years through five years | $25,980,000 | 97 |
| Over five years through fifteen years | $171,034,000 | 149 |
| Over fifteen years | $799,721,000 | 29 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,276,000 | 1,071 |
| Over three years | $1,421,000 | 2,218 |
| Other debt securities | ||
| Three months or less | $167,840,000 | 79 |
| Over three months through twelve months | $460,333,000 | 20 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $128,000 | 5,753 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,355,000 | 29 |
| 2013-06-30 | Rank | |
| Total debt securities | $2,006,010,000 | 103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,240,000 | 24 |
| Over three months through twelve months | $32,000 | 2,169 |
| Over one year through three years | $61,000 | 1,811 |
| Over three years through five years | $17,073,000 | 116 |
| Over five years through fifteen years | $202,234,000 | 116 |
| Over fifteen years | $1,084,709,000 | 25 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,245,000 | 1,161 |
| Over three years | $1,422,000 | 2,126 |
| Other debt securities | ||
| Three months or less | $282,835,000 | 60 |
| Over three months through twelve months | $210,109,000 | 33 |
| Over one year through three years | $99,918,000 | 103 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $132,000 | 5,728 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,155,000 | 37 |
| 2013-03-31 | Rank | |
| Total debt securities | $2,179,705,000 | 100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,880,000 | 27 |
| Over three months through twelve months | $67,000 | 1,966 |
| Over one year through three years | $66,000 | 1,845 |
| Over three years through five years | $1,891,000 | 765 |
| Over five years through fifteen years | $271,189,000 | 94 |
| Over fifteen years | $1,108,505,000 | 24 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,475,000 | 1,159 |
| Over three years | $1,471,000 | 2,084 |
| Other debt securities | ||
| Three months or less | $301,676,000 | 56 |
| Over three months through twelve months | $250,074,000 | 31 |
| Over one year through three years | $60,042,000 | 184 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $63,590,000 | 551 |
| Over fifteen years | $4,779,000 | 1,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,139,000 | 40 |
| 2012-12-31 | Rank | |
| Total debt securities | $2,056,833,000 | 104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,246,000 | 23 |
| Over three months through twelve months | $60,000 | 2,078 |
| Over one year through three years | $62,000 | 1,896 |
| Over three years through five years | $73,000 | 1,971 |
| Over five years through fifteen years | $303,920,000 | 90 |
| Over fifteen years | $635,088,000 | 37 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,674,000 | 1,189 |
| Over three years | $1,495,000 | 2,005 |
| Other debt securities | ||
| Three months or less | $313,075,000 | 53 |
| Over three months through twelve months | $388,177,000 | 25 |
| Over one year through three years | $160,091,000 | 70 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $129,178,000 | 192 |
| Over fifteen years | $4,694,000 | 1,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $349,940,000 | 38 |
| 2012-09-30 | Rank | |
| Total debt securities | $2,135,911,000 | 101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,528,000 | 28 |
| Over three months through twelve months | $50,000 | 2,194 |
| Over one year through three years | $118,000 | 1,741 |
| Over three years through five years | $80,000 | 1,883 |
| Over five years through fifteen years | $348,421,000 | 88 |
| Over fifteen years | $813,784,000 | 30 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,243,000 | 1,111 |
| Over three years | $1,538,000 | 2,105 |
| Other debt securities | ||
| Three months or less | $278,499,000 | 59 |
| Over three months through twelve months | $187,509,000 | 41 |
| Over one year through three years | $160,066,000 | 70 |
| Over three years through five years | $50,103,000 | 209 |
| Over five years through fifteen years | $129,319,000 | 169 |
| Over fifteen years | $41,653,000 | 195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,804,000 | 59 |
| 2012-06-30 | Rank | |
| Total debt securities | $2,173,489,000 | 93 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,741,000 | 204 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $221,000 | 1,489 |
| Over three years through five years | $102,000 | 1,790 |
| Over five years through fifteen years | $389,339,000 | 87 |
| Over fifteen years | $927,774,000 | 30 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,693,000 | 1,013 |
| Over three years | $1,523,000 | 2,128 |
| Other debt securities | ||
| Three months or less | $374,697,000 | 46 |
| Over three months through twelve months | $42,358,000 | 117 |
| Over one year through three years | $180,143,000 | 60 |
| Over three years through five years | $50,182,000 | 208 |
| Over five years through fifteen years | $129,460,000 | 160 |
| Over fifteen years | $58,256,000 | 135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,861,000 | 65 |
| 2012-03-31 | Rank | |
| Total debt securities | $2,426,140,000 | 89 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,882,000 | 217 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $276,000 | 1,440 |
| Over three years through five years | $111,000 | 1,749 |
| Over five years through fifteen years | $439,013,000 | 81 |
| Over fifteen years | $900,426,000 | 32 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,146,000 | 914 |
| Over three years | $1,517,000 | 2,225 |
| Other debt securities | ||
| Three months or less | $278,070,000 | 58 |
| Over three months through twelve months | $138,969,000 | 50 |
| Over one year through three years | $137,965,000 | 89 |
| Over three years through five years | $100,122,000 | 104 |
| Over five years through fifteen years | $340,068,000 | 65 |
| Over fifteen years | $68,575,000 | 112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,928,000 | 60 |
| 2011-12-31 | Rank | |
| Total debt securities | $2,437,333,000 | 87 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,762,000 | 88 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $335,000 | 1,181 |
| Over three years through five years | $129,000 | 1,503 |
| Over five years through fifteen years | $504,099,000 | 59 |
| Over fifteen years | $732,295,000 | 32 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,887,000 | 782 |
| Over three years | $1,598,000 | 1,894 |
| Other debt securities | ||
| Three months or less | $238,690,000 | 49 |
| Over three months through twelve months | $160,236,000 | 42 |
| Over one year through three years | $86,609,000 | 124 |
| Over three years through five years | $100,067,000 | 94 |
| Over five years through fifteen years | $508,984,000 | 38 |
| Over fifteen years | $74,642,000 | 92 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,881,000 | 62 |
| 2011-09-30 | Rank | |
| Total debt securities | $2,282,448,000 | 91 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,046,000 | 102 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $394,000 | 1,137 |
| Over three years through five years | $135,000 | 1,509 |
| Over five years through fifteen years | $574,543,000 | 53 |
| Over fifteen years | $627,002,000 | 34 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,949,000 | 622 |
| Over three years | $1,736,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $241,250,000 | 48 |
| Over three months through twelve months | $162,122,000 | 42 |
| Over one year through three years | $156,245,000 | 77 |
| Over three years through five years | $150,011,000 | 66 |
| Over five years through fifteen years | $329,973,000 | 51 |
| Over fifteen years | $7,042,000 | 807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,059,000 | 77 |
| 2011-06-30 | Rank | |
| Total debt securities | $2,445,891,000 | 87 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,401,000 | 95 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $413,000 | 1,179 |
| Over three years through five years | $190,000 | 1,423 |
| Over five years through fifteen years | $649,150,000 | 50 |
| Over fifteen years | $766,179,000 | 29 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,330,000 | 517 |
| Over three years | $1,984,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $255,449,000 | 46 |
| Over three months through twelve months | $39,712,000 | 128 |
| Over one year through three years | $337,854,000 | 51 |
| Over three years through five years | $49,651,000 | 208 |
| Over five years through fifteen years | $303,550,000 | 53 |
| Over fifteen years | $7,028,000 | 785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,009,000 | 2,025 |
| 2011-03-31 | Rank | |
| Total debt securities | $2,759,569,000 | 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 | $18,210,000 | 87 |
| Over three months through twelve months | $4,000 | 2,556 |
| Over one year through three years | $484,000 | 1,090 |
| Over three years through five years | $194,000 | 1,538 |
| Over five years through fifteen years | $676,374,000 | 48 |
| Over fifteen years | $685,121,000 | 31 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,195,000 | 513 |
| Over three years | $1,940,000 | 1,840 |
| Other debt securities | ||
| Three months or less | $95,380,000 | 92 |
| Over three months through twelve months | $216,928,000 | 36 |
| Over one year through three years | $370,774,000 | 49 |
| Over three years through five years | $367,567,000 | 30 |
| Over five years through fifteen years | $299,303,000 | 52 |
| Over fifteen years | $7,095,000 | 778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,480,000 | 122 |
| 2010-12-31 | Rank | |
| Total debt securities | $2,837,331,000 | 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 | $19,381,000 | 84 |
| Over three months through twelve months | $219,000 | 1,654 |
| Over one year through three years | $358,000 | 1,366 |
| Over three years through five years | $263,000 | 1,519 |
| Over five years through fifteen years | $1,055,221,000 | 27 |
| Over fifteen years | $166,969,000 | 79 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,089,000 | 468 |
| Over three years | $2,105,000 | 1,687 |
| Other debt securities | ||
| Three months or less | $30,369,000 | 187 |
| Over three months through twelve months | $435,369,000 | 24 |
| Over one year through three years | $327,874,000 | 51 |
| Over three years through five years | $369,181,000 | 30 |
| Over five years through fifteen years | $399,911,000 | 42 |
| Over fifteen years | $7,022,000 | 769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,567,000 | 83 |
| 2010-09-30 | Rank | |
| Total debt securities | $3,359,535,000 | 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 | $20,718,000 | 83 |
| Over three months through twelve months | $290,000 | 1,554 |
| Over one year through three years | $251,000 | 1,575 |
| Over three years through five years | $455,000 | 1,360 |
| Over five years through fifteen years | $1,067,058,000 | 25 |
| Over fifteen years | $1,565,000 | 2,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,008,000 | 474 |
| Over three years | $2,449,000 | 1,438 |
| Other debt securities | ||
| Three months or less | $8,640,000 | 472 |
| Over three months through twelve months | $320,024,000 | 30 |
| Over one year through three years | $383,226,000 | 44 |
| Over three years through five years | $826,408,000 | 16 |
| Over five years through fifteen years | $694,348,000 | 21 |
| Over fifteen years | $7,095,000 | 758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,419,000 | 76 |
| 2010-06-30 | Rank | |
| Total debt securities | $3,366,032,000 | 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 | $21,528,000 | 91 |
| Over three months through twelve months | $362,000 | 1,541 |
| Over one year through three years | $18,000 | 2,252 |
| Over three years through five years | $797,000 | 1,147 |
| Over five years through fifteen years | $1,691,104,000 | 16 |
| Over fifteen years | $1,771,000 | 2,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,071,000 | 441 |
| Over three years | $2,481,000 | 1,384 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,884 |
| Over three months through twelve months | $110,044,000 | 56 |
| Over one year through three years | $1,350,475,000 | 22 |
| Over three years through five years | $147,321,000 | 52 |
| Over five years through fifteen years | $10,559,000 | 2,283 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,710,000 | 560 |
| 2010-03-31 | Rank | |
| Total debt securities | $3,855,473,000 | 60 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,170,000 | 88 |
| Over three months through twelve months | $64,000 | 2,540 |
| Over one year through three years | $460,000 | 1,312 |
| Over three years through five years | $913,000 | 1,157 |
| Over five years through fifteen years | $1,494,993,000 | 17 |
| Over fifteen years | $1,792,000 | 2,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,158,000 | 382 |
| Over three years | $10,339,000 | 673 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,454 |
| Over three months through twelve months | $60,933,000 | 90 |
| Over one year through three years | $681,413,000 | 32 |
| Over three years through five years | $997,781,000 | 14 |
| Over five years through fifteen years | $539,478,000 | 23 |
| Over fifteen years | $10,729,000 | 500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,070,000 | 3,214 |
| 2009-12-31 | Rank | |
| Total debt securities | $3,547,792,000 | 66 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,846,000 | 78 |
| Over three months through twelve months | $111,000 | 2,502 |
| Over one year through three years | $539,000 | 1,249 |
| Over three years through five years | $993,000 | 1,151 |
| Over five years through fifteen years | $1,915,696,000 | 13 |
| Over fifteen years | $1,991,000 | 2,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,271,000 | 371 |
| Over three years | $12,518,000 | 589 |
| Other debt securities | ||
| Three months or less | $9,977,000 | 381 |
| Over three months through twelve months | $512,000 | 3,463 |
| Over one year through three years | $416,351,000 | 38 |
| Over three years through five years | $424,676,000 | 22 |
| Over five years through fifteen years | $379,800,000 | 38 |
| Over fifteen years | $326,511,000 | 21 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,601,000 | 649 |
| 2009-09-30 | Rank | |
| Total debt securities | $3,391,267,000 | 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 | $23,536,000 | 81 |
| Over three months through twelve months | $93,000 | 2,597 |
| Over one year through three years | $723,000 | 1,226 |
| Over three years through five years | $1,076,000 | 1,154 |
| Over five years through fifteen years | $2,094,163,000 | 12 |
| Over fifteen years | $205,946,000 | 78 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,775,000 | 158 |
| Over three years | $27,060,000 | 347 |
| Other debt securities | ||
| Three months or less | $7,705,000 | 478 |
| Over three months through twelve months | $414,000 | 3,727 |
| Over one year through three years | $249,584,000 | 49 |
| Over three years through five years | $275,889,000 | 27 |
| Over five years through fifteen years | $396,734,000 | 34 |
| Over fifteen years | $9,569,000 | 563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,213,000 | 829 |
| 2009-06-30 | Rank | |
| Total debt securities | $3,156,953,000 | 72 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,646,000 | 87 |
| Over three months through twelve months | $972,000 | 1,132 |
| Over one year through three years | $973,000 | 1,292 |
| Over three years through five years | $1,112,000 | 1,182 |
| Over five years through fifteen years | $1,952,639,000 | 14 |
| Over fifteen years | $151,605,000 | 99 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,009,000 | 236 |
| Over three years | $83,244,000 | 151 |
| Other debt securities | ||
| Three months or less | $1,708,000 | 1,531 |
| Over three months through twelve months | $1,171,000 | 2,536 |
| Over one year through three years | $52,271,000 | 190 |
| Over three years through five years | $276,757,000 | 28 |
| Over five years through fifteen years | $550,917,000 | 25 |
| Over fifteen years | $7,929,000 | 628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,643,000 | 2,064 |
| 2009-03-31 | Rank | |
| Total debt securities | $2,942,694,000 | 72 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,285,000 | 93 |
| Over three months through twelve months | $1,104,000 | 988 |
| Over one year through three years | $9,521,000 | 246 |
| Over three years through five years | $178,649,000 | 18 |
| Over five years through fifteen years | $1,161,595,000 | 21 |
| Over fifteen years | $540,402,000 | 40 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,570,000 | 699 |
| Over three years | $151,854,000 | 96 |
| Other debt securities | ||
| Three months or less | $1,327,000 | 1,985 |
| Over three months through twelve months | $2,649,000 | 1,477 |
| Over one year through three years | $6,666,000 | 1,508 |
| Over three years through five years | $369,556,000 | 22 |
| Over five years through fifteen years | $478,067,000 | 33 |
| Over fifteen years | $6,449,000 | 666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,769,000 | 1,718 |
| 2008-12-31 | Rank | |
| Total debt securities | $3,083,034,000 | 66 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,846,000 | 83 |
| Over three months through twelve months | $1,157,000 | 955 |
| Over one year through three years | $10,093,000 | 243 |
| Over three years through five years | $963,000 | 1,325 |
| Over five years through fifteen years | $1,384,519,000 | 19 |
| Over fifteen years | $657,885,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,517,000 | 374 |
| Over three years | $148,361,000 | 107 |
| Other debt securities | ||
| Three months or less | $244,703,000 | 47 |
| Over three months through twelve months | $3,617,000 | 1,305 |
| Over one year through three years | $1,838,000 | 3,538 |
| Over three years through five years | $563,980,000 | 15 |
| Over five years through fifteen years | $9,933,000 | 2,109 |
| Over fifteen years | $8,622,000 | 498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,866,000 | 535 |
| 2008-09-30 | Rank | |
| Total debt securities | $2,589,872,000 | 73 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,955,000 | 67 |
| Over three months through twelve months | $1,475,000 | 767 |
| Over one year through three years | $11,674,000 | 206 |
| Over three years through five years | $554,000 | 1,673 |
| Over five years through fifteen years | $551,124,000 | 40 |
| Over fifteen years | $953,705,000 | 32 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,778,000 | 239 |
| Over three years | $156,203,000 | 124 |
| Other debt securities | ||
| Three months or less | $26,273,000 | 233 |
| Over three months through twelve months | $62,053,000 | 85 |
| Over one year through three years | $17,151,000 | 541 |
| Over three years through five years | $731,970,000 | 12 |
| Over five years through fifteen years | $12,956,000 | 1,670 |
| Over fifteen years | $8,001,000 | 518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,709,000 | 141 |
| 2008-06-30 | Rank | |
| Total debt securities | $2,503,068,000 | 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 | $22,619,000 | 76 |
| Over three months through twelve months | $2,531,000 | 520 |
| Over one year through three years | $12,716,000 | 191 |
| Over three years through five years | $73,000 | 2,457 |
| Over five years through fifteen years | $724,846,000 | 33 |
| Over fifteen years | $104,306,000 | 142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,664,000 | 223 |
| Over three years | $154,242,000 | 124 |
| Other debt securities | ||
| Three months or less | $87,280,000 | 101 |
| Over three months through twelve months | $458,557,000 | 16 |
| Over one year through three years | $142,548,000 | 58 |
| Over three years through five years | $730,155,000 | 12 |
| Over five years through fifteen years | $15,603,000 | 1,444 |
| Over fifteen years | $13,928,000 | 351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,705,000 | 25 |
| 2008-03-31 | Rank | |
| Total debt securities | $2,419,831,000 | 86 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,621,000 | 79 |
| Over three months through twelve months | $3,091,000 | 459 |
| Over one year through three years | $8,237,000 | 298 |
| Over three years through five years | $5,828,000 | 272 |
| Over five years through fifteen years | $1,330,923,000 | 18 |
| Over fifteen years | $21,048,000 | 564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,609,000 | 432 |
| Over three years | $196,403,000 | 92 |
| Other debt securities | ||
| Three months or less | $27,220,000 | 259 |
| Over three months through twelve months | $1,455,000 | 3,005 |
| Over one year through three years | $21,659,000 | 402 |
| Over three years through five years | $672,718,000 | 11 |
| Over five years through fifteen years | $71,139,000 | 243 |
| Over fifteen years | $20,880,000 | 231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,990,000 | 1,558 |
| 2007-12-31 | Rank | |
| Total debt securities | $2,315,297,000 | 86 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,266,000 | 76 |
| Over three months through twelve months | $1,584,000 | 810 |
| Over one year through three years | $10,999,000 | 236 |
| Over three years through five years | $5,973,000 | 257 |
| Over five years through fifteen years | $1,258,368,000 | 16 |
| Over fifteen years | $21,857,000 | 449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,242,000 | 360 |
| Over three years | $203,913,000 | 94 |
| Other debt securities | ||
| Three months or less | $204,697,000 | 68 |
| Over three months through twelve months | $3,808,000 | 2,114 |
| Over one year through three years | $139,178,000 | 68 |
| Over three years through five years | $393,755,000 | 15 |
| Over five years through fifteen years | $28,056,000 | 712 |
| Over fifteen years | $601,000 | 1,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,262,000 | 1,402 |
| 2007-09-30 | Rank | |
| Total debt securities | $2,030,054,000 | 100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,040,000 | 80 |
| Over three months through twelve months | $4,187,000 | 379 |
| Over one year through three years | $12,291,000 | 214 |
| Over three years through five years | $6,738,000 | 249 |
| Over five years through fifteen years | $600,321,000 | 31 |
| Over fifteen years | $22,516,000 | 375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,722,000 | 288 |
| Over three years | $208,244,000 | 91 |
| Other debt securities | ||
| Three months or less | $306,781,000 | 43 |
| Over three months through twelve months | $7,444,000 | 1,221 |
| Over one year through three years | $524,322,000 | 26 |
| Over three years through five years | $257,607,000 | 26 |
| Over five years through fifteen years | $31,207,000 | 619 |
| Over fifteen years | $634,000 | 1,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,773,000 | 921 |
| 2007-06-30 | Rank | |
| Total debt securities | $1,697,706,000 | 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 | $33,065,000 | 56 |
| Over three months through twelve months | $4,194,000 | 360 |
| Over one year through three years | $7,269,000 | 328 |
| Over three years through five years | $13,994,000 | 161 |
| Over five years through fifteen years | $404,820,000 | 45 |
| Over fifteen years | $17,214,000 | 433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,329,000 | 161 |
| Over three years | $194,563,000 | 100 |
| Other debt securities | ||
| Three months or less | $256,010,000 | 47 |
| Over three months through twelve months | $62,007,000 | 133 |
| Over one year through three years | $347,766,000 | 31 |
| Over three years through five years | $260,729,000 | 32 |
| Over five years through fifteen years | $46,070,000 | 372 |
| Over fifteen years | $3,676,000 | 788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,783,000 | 781 |
| 2007-03-31 | Rank | |
| Total debt securities | $1,846,564,000 | 111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,056,000 | 58 |
| Over three months through twelve months | $7,465,000 | 206 |
| Over one year through three years | $8,158,000 | 299 |
| Over three years through five years | $14,871,000 | 193 |
| Over five years through fifteen years | $430,932,000 | 45 |
| Over fifteen years | $17,898,000 | 382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,547,000 | 508 |
| Over three years | $244,149,000 | 82 |
| Other debt securities | ||
| Three months or less | $295,900,000 | 48 |
| Over three months through twelve months | $62,716,000 | 132 |
| Over one year through three years | $390,097,000 | 29 |
| Over three years through five years | $278,151,000 | 29 |
| Over five years through fifteen years | $47,344,000 | 361 |
| Over fifteen years | $4,280,000 | 724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,715,000 | 467 |
| 2006-12-31 | Rank | |
| Total debt securities | $1,500,213,000 | 130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,849,000 | 51 |
| Over three months through twelve months | $3,472,000 | 403 |
| Over one year through three years | $13,432,000 | 195 |
| Over three years through five years | $14,956,000 | 215 |
| Over five years through fifteen years | $447,651,000 | 43 |
| Over fifteen years | $18,407,000 | 351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,061,000 | 261 |
| Over three years | $238,531,000 | 85 |
| Other debt securities | ||
| Three months or less | $268,882,000 | 49 |
| Over three months through twelve months | $63,585,000 | 144 |
| Over one year through three years | $192,794,000 | 73 |
| Over three years through five years | $124,216,000 | 60 |
| Over five years through fifteen years | $44,583,000 | 373 |
| Over fifteen years | $5,794,000 | 577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,892,000 | 244 |
| 2006-09-30 | Rank | |
| Total debt securities | $1,422,725,000 | 137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,773,000 | 56 |
| Over three months through twelve months | $4,905,000 | 303 |
| Over one year through three years | $11,338,000 | 226 |
| Over three years through five years | $18,923,000 | 192 |
| Over five years through fifteen years | $446,786,000 | 53 |
| Over fifteen years | $7,892,000 | 613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,640,000 | 428 |
| Over three years | $263,278,000 | 86 |
| Other debt securities | ||
| Three months or less | $256,589,000 | 53 |
| Over three months through twelve months | $37,205,000 | 240 |
| Over one year through three years | $198,087,000 | 74 |
| Over three years through five years | $82,029,000 | 94 |
| Over five years through fifteen years | $43,398,000 | 388 |
| Over fifteen years | $6,882,000 | 497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,740,000 | 196 |
| 2006-06-30 | Rank | |
| Total debt securities | $1,355,498,000 | 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 | $12,801,000 | 109 |
| Over three months through twelve months | $3,905,000 | 344 |
| Over one year through three years | $16,172,000 | 187 |
| Over three years through five years | $20,277,000 | 188 |
| Over five years through fifteen years | $473,191,000 | 51 |
| Over fifteen years | $11,352,000 | 446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,756,000 | 238 |
| Over three years | $253,966,000 | 91 |
| Other debt securities | ||
| Three months or less | $132,926,000 | 80 |
| Over three months through twelve months | $63,163,000 | 146 |
| Over one year through three years | $200,225,000 | 80 |
| Over three years through five years | $81,200,000 | 106 |
| Over five years through fifteen years | $46,810,000 | 342 |
| Over fifteen years | $8,754,000 | 407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,033,000 | 140 |
| 2006-03-31 | Rank | |
| Total debt securities | $1,290,159,000 | 147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,987,000 | 118 |
| Over three months through twelve months | $6,291,000 | 243 |
| Over one year through three years | $17,407,000 | 166 |
| Over three years through five years | $14,685,000 | 271 |
| Over five years through fifteen years | $505,627,000 | 51 |
| Over fifteen years | $14,716,000 | 344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,350,000 | 405 |
| Over three years | $281,447,000 | 86 |
| Other debt securities | ||
| Three months or less | $37,637,000 | 205 |
| Over three months through twelve months | $52,125,000 | 172 |
| Over one year through three years | $193,963,000 | 88 |
| Over three years through five years | $81,385,000 | 113 |
| Over five years through fifteen years | $45,712,000 | 346 |
| Over fifteen years | $10,827,000 | 339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,673,000 | 211 |
| 2005-12-31 | Rank | |
| Total debt securities | $1,182,175,000 | 160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,018,000 | 139 |
| Over three months through twelve months | $11,019,000 | 163 |
| Over one year through three years | $22,847,000 | 141 |
| Over three years through five years | $12,846,000 | 309 |
| Over five years through fifteen years | $541,912,000 | 50 |
| Over fifteen years | $9,261,000 | 480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,888,000 | 199 |
| Over three years | $267,949,000 | 87 |
| Other debt securities | ||
| Three months or less | $1,649,000 | 2,167 |
| Over three months through twelve months | $53,711,000 | 176 |
| Over one year through three years | $63,656,000 | 266 |
| Over three years through five years | $19,596,000 | 521 |
| Over five years through fifteen years | $108,518,000 | 125 |
| Over fifteen years | $12,305,000 | 294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,442,000 | 235 |
| 2005-09-30 | Rank | |
| Total debt securities | $1,260,987,000 | 154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,209,000 | 154 |
| Over three months through twelve months | $10,283,000 | 178 |
| Over one year through three years | $25,772,000 | 116 |
| Over three years through five years | $15,857,000 | 259 |
| Over five years through fifteen years | $574,666,000 | 51 |
| Over fifteen years | $10,301,000 | 427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,091,000 | 203 |
| Over three years | $286,261,000 | 78 |
| Other debt securities | ||
| Three months or less | $1,214,000 | 2,437 |
| Over three months through twelve months | $34,816,000 | 238 |
| Over one year through three years | $54,851,000 | 336 |
| Over three years through five years | $49,851,000 | 205 |
| Over five years through fifteen years | $117,094,000 | 106 |
| Over fifteen years | $15,721,000 | 251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,963,000 | 311 |
| 2005-06-30 | Rank | |
| Total debt securities | $1,378,545,000 | 151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,029,000 | 131 |
| Over three months through twelve months | $10,625,000 | 173 |
| Over one year through three years | $31,818,000 | 82 |
| Over three years through five years | $16,782,000 | 249 |
| Over five years through fifteen years | $618,020,000 | 50 |
| Over fifteen years | $38,332,000 | 178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,858,000 | 192 |
| Over three years | $309,769,000 | 75 |
| Other debt securities | ||
| Three months or less | $871,000 | 2,767 |
| Over three months through twelve months | $14,825,000 | 540 |
| Over one year through three years | $77,056,000 | 233 |
| Over three years through five years | $51,682,000 | 198 |
| Over five years through fifteen years | $117,775,000 | 116 |
| Over fifteen years | $18,103,000 | 225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,326,000 | 672 |
| 2005-03-31 | Rank | |
| Total debt securities | $1,637,436,000 | 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 | $4,472,000 | 276 |
| Over three months through twelve months | $13,313,000 | 140 |
| Over one year through three years | $37,020,000 | 66 |
| Over three years through five years | $34,728,000 | 128 |
| Over five years through fifteen years | $818,030,000 | 39 |
| Over fifteen years | $41,662,000 | 177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,308,000 | 260 |
| Over three years | $354,537,000 | 76 |
| Other debt securities | ||
| Three months or less | $488,000 | 3,617 |
| Over three months through twelve months | $2,835,000 | 2,271 |
| Over one year through three years | $90,009,000 | 198 |
| Over three years through five years | $35,480,000 | 325 |
| Over five years through fifteen years | $151,396,000 | 96 |
| Over fifteen years | $19,158,000 | 218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,950,000 | 3,341 |
| 2004-12-31 | Rank | |
| Total debt securities | $1,763,330,000 | 131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,154,000 | 111 |
| Over three months through twelve months | $17,437,000 | 110 |
| Over one year through three years | $31,485,000 | 60 |
| Over three years through five years | $47,060,000 | 92 |
| Over five years through fifteen years | $864,748,000 | 39 |
| Over fifteen years | $41,169,000 | 190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,399,000 | 165 |
| Over three years | $337,731,000 | 72 |
| Other debt securities | ||
| Three months or less | $850,000 | 2,831 |
| Over three months through twelve months | $1,496,000 | 3,093 |
| Over one year through three years | $111,967,000 | 154 |
| Over three years through five years | $38,099,000 | 310 |
| Over five years through fifteen years | $154,141,000 | 104 |
| Over fifteen years | $20,594,000 | 212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,958,000 | 3,251 |
| 2004-09-30 | Rank | |
| Total debt securities | $1,740,954,000 | 131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,837,000 | 27 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $631,000 | 1,009 |
| Over three years through five years | $12,908,000 | 304 |
| Over five years through fifteen years | $761,635,000 | 46 |
| Over fifteen years | $50,595,000 | 163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,362,000 | 135 |
| Over three years | $286,485,000 | 73 |
| Other debt securities | ||
| Three months or less | $394,000 | 3,730 |
| Over three months through twelve months | $1,102,000 | 3,286 |
| Over one year through three years | $109,030,000 | 148 |
| Over three years through five years | $78,965,000 | 151 |
| Over five years through fifteen years | $155,085,000 | 99 |
| Over fifteen years | $21,925,000 | 213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,102,000 | 3,835 |
| 2004-06-30 | Rank | |
| Total debt securities | $1,691,531,000 | 133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,224,000 | 27 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $791,000 | 873 |
| Over three years through five years | $13,090,000 | 290 |
| Over five years through fifteen years | $728,636,000 | 51 |
| Over fifteen years | $55,955,000 | 153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,465,000 | 142 |
| Over three years | $253,083,000 | 85 |
| Other debt securities | ||
| Three months or less | $22,386,000 | 242 |
| Over three months through twelve months | $581,000 | 4,261 |
| Over one year through three years | $110,946,000 | 141 |
| Over three years through five years | $86,864,000 | 144 |
| Over five years through fifteen years | $168,890,000 | 96 |
| Over fifteen years | $18,620,000 | 236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,966,000 | 358 |
| 2004-03-31 | Rank | |
| Total debt securities | $1,732,226,000 | 133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,004,000 | 28 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $1,033,000 | 648 |
| Over three years through five years | $16,524,000 | 215 |
| Over five years through fifteen years | $677,596,000 | 48 |
| Over fifteen years | $67,928,000 | 142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,209,000 | 132 |
| Over three years | $240,456,000 | 77 |
| Other debt securities | ||
| Three months or less | $10,665,000 | 512 |
| Over three months through twelve months | $23,173,000 | 258 |
| Over one year through three years | $153,956,000 | 97 |
| Over three years through five years | $106,142,000 | 105 |
| Over five years through fifteen years | $149,350,000 | 110 |
| Over fifteen years | $13,190,000 | 314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,195,000 | 277 |
| 2003-12-31 | Rank | |
| Total debt securities | $1,652,559,000 | 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 | $151,833,000 | 27 |
| Over three months through twelve months | $56,000 | 2,340 |
| Over one year through three years | $1,259,000 | 539 |
| Over three years through five years | $6,370,000 | 510 |
| Over five years through fifteen years | $596,333,000 | 50 |
| Over fifteen years | $74,819,000 | 146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,103,000 | 100 |
| Over three years | $169,706,000 | 104 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $33,066,000 | 194 |
| Over one year through three years | $131,255,000 | 109 |
| Over three years through five years | $184,649,000 | 62 |
| Over five years through fifteen years | $125,304,000 | 130 |
| Over fifteen years | $11,806,000 | 361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,122,000 | 310 |
| 2003-09-30 | Rank | |
| Total debt securities | $882,372,000 | 197 |
| 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 | $193,000 | 1,739 |
| Over one year through three years | $1,633,000 | 422 |
| Over three years through five years | $369,000 | 2,567 |
| Over five years through fifteen years | $263,394,000 | 87 |
| Over fifteen years | $9,785,000 | 625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,655,000 | 155 |
| Over three years | $33,913,000 | 267 |
| Other debt securities | ||
| Three months or less | $19,075,000 | 311 |
| Over three months through twelve months | $28,230,000 | 243 |
| Over one year through three years | $32,014,000 | 461 |
| Over three years through five years | $181,314,000 | 62 |
| Over five years through fifteen years | $207,030,000 | 82 |
| Over fifteen years | $3,767,000 | 772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,498,000 | 237 |
| 2003-06-30 | Rank | |
| Total debt securities | $844,972,000 | 202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $483,000 | 1,339 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,786,000 | 899 |
| Over five years through fifteen years | $138,803,000 | 133 |
| Over fifteen years | $11,680,000 | 617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,276,000 | 160 |
| Over three years | $35,372,000 | 213 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,440 |
| Over three months through twelve months | $39,913,000 | 176 |
| Over one year through three years | $102,306,000 | 118 |
| Over three years through five years | $178,228,000 | 60 |
| Over five years through fifteen years | $198,278,000 | 87 |
| Over fifteen years | $6,247,000 | 570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,995,000 | 259 |
| 2003-03-31 | Rank | |
| Total debt securities | $760,226,000 | 214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $58,000 | 2,501 |
| Over one year through three years | $795,000 | 685 |
| Over three years through five years | $3,940,000 | 651 |
| Over five years through fifteen years | $42,151,000 | 305 |
| Over fifteen years | $13,819,000 | 619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,230,000 | 215 |
| Over three years | $107,923,000 | 128 |
| Other debt securities | ||
| Three months or less | $10,177,000 | 509 |
| Over three months through twelve months | $19,591,000 | 332 |
| Over one year through three years | $150,865,000 | 92 |
| Over three years through five years | $153,782,000 | 69 |
| Over five years through fifteen years | $172,201,000 | 85 |
| Over fifteen years | $4,694,000 | 655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,826,000 | 345 |
| 2002-12-31 | Rank | |
| Total debt securities | $680,307,000 | 231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $1,281,000 | 514 |
| Over three years through five years | $4,590,000 | 476 |
| Over five years through fifteen years | $49,560,000 | 241 |
| Over fifteen years | $16,850,000 | 558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,215,000 | 171 |
| Over three years | $64,687,000 | 149 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,370 |
| Over three months through twelve months | $29,913,000 | 200 |
| Over one year through three years | $120,510,000 | 121 |
| Over three years through five years | $171,797,000 | 68 |
| Over five years through fifteen years | $113,554,000 | 118 |
| Over fifteen years | $3,250,000 | 820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,013,000 | 341 |
| 2001-12-31 | Rank | |
| Total debt securities | $574,657,000 | 245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $5,000 | 3,136 |
| Over one year through three years | $4,014,000 | 237 |
| Over three years through five years | $9,491,000 | 138 |
| Over five years through fifteen years | $74,085,000 | 126 |
| Over fifteen years | $31,290,000 | 380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,788,000 | 365 |
| Over three years | $27,199,000 | 330 |
| Other debt securities | ||
| Three months or less | $12,067,000 | 416 |
| Over three months through twelve months | $10,870,000 | 498 |
| Over one year through three years | $70,282,000 | 185 |
| Over three years through five years | $136,778,000 | 60 |
| Over five years through fifteen years | $172,738,000 | 76 |
| Over fifteen years | $50,000 | 2,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,942,000 | 407 |
| 2000-12-31 | Rank | |
| Total debt securities | $556,545,000 | 233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $835,000 | 987 |
| Over three months through twelve months | $2,519,000 | 688 |
| Over one year through three years | $31,000 | 2,532 |
| Over three years through five years | $7,891,000 | 119 |
| Over five years through fifteen years | $86,390,000 | 95 |
| Over fifteen years | $51,035,000 | 212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,730,000 | 386 |
| Over three years | $43,768,000 | 232 |
| Other debt securities | ||
| Three months or less | $1,277,000 | 2,645 |
| Over three months through twelve months | $18,271,000 | 388 |
| Over one year through three years | $93,663,000 | 138 |
| Over three years through five years | $84,075,000 | 110 |
| Over five years through fifteen years | $156,060,000 | 93 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,902,000 | 486 |
| 1999-12-31 | Rank | |
| Total debt securities | $580,472,000 | 241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,465,000 | 374 |
| Over three months through twelve months | $5,642,000 | 402 |
| Over one year through three years | $12,003,000 | 65 |
| Over three years through five years | $103,390,000 | 12 |
| Over five years through fifteen years | $23,415,000 | 284 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,430,000 | 410 |
| Over three years | $59,790,000 | 223 |
| Other debt securities | ||
| Three months or less | $40,641,000 | 155 |
| Over three months through twelve months | $75,458,000 | 78 |
| Over one year through three years | $55,447,000 | 237 |
| Over three years through five years | $112,553,000 | 109 |
| Over five years through fifteen years | $77,238,000 | 204 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,737,000 | 99 |
| 1998-12-31 | Rank | |
| Total debt securities | $652,093,000 | 223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $13,552,000 | 87 |
| Over three years through five years | $97,000 | 2,610 |
| Over five years through fifteen years | $116,477,000 | 91 |
| Over fifteen years | $34,158,000 | 271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,946,000 | 641 |
| Over three years | $88,749,000 | 141 |
| Other debt securities | ||
| Three months or less | $99,928,000 | 102 |
| Over three months through twelve months | $36,695,000 | 189 |
| Over one year through three years | $96,553,000 | 121 |
| Over three years through five years | $79,724,000 | 113 |
| Over five years through fifteen years | $76,132,000 | 192 |
| Over fifteen years | $1,082,000 | 1,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,623,000 | 104 |
| 1997-12-31 | Rank | |
| Total debt securities | $560,841,000 | 249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $7,668,000 | 201 |
| Over three years through five years | $12,571,000 | 122 |
| Over five years through fifteen years | $99,541,000 | 105 |
| Over fifteen years | $43,541,000 | 177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,621,000 | 312 |
| Over three years | $77,999,000 | 138 |
| Other debt securities | ||
| Three months or less | $26,974,000 | 237 |
| Over three months through twelve months | $40,336,000 | 201 |
| Over one year through three years | $156,355,000 | 100 |
| Over three years through five years | $42,335,000 | 253 |
| Over five years through fifteen years | $33,977,000 | 429 |
| Over fifteen years | $923,000 | 1,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,310,000 | 204 |
| 1996-12-31 | Rank | |
| Total debt securities | $578,103,000 | 264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,770,000 | 154 |
| 1995-12-31 | Rank | |
| Total debt securities | $399,704,000 | 377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,230,000 | 528 |
| 1994-12-31 | Rank | |
| Total debt securities | $252,427,000 | 564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,502,000 | 316 |
| 1993-12-31 | Rank | |
| Total debt securities | $180,222,000 | 765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,342,000 | 603 |
| 1992-12-31 | Rank | |
| Total debt securities | $110,009,000 | 1,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,298,000 | 968 |