Home > First Citizens Bank and Trust Company, Inc. > Total Debt Securities
First Citizens Bank and Trust Company, Inc., Total Debt Securities
| 2014-12-31 | Rank | |
| Total debt securities | $1,663,107,000 | 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 | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $1,927,000 | 552 |
| Over five years through fifteen years | $709,615,000 | 58 |
| Over fifteen years | $69,690,000 | 213 |
| 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 | $60,971,000 | 326 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,300 |
| Over three months through twelve months | $3,545,000 | 1,066 |
| Over one year through three years | $816,153,000 | 33 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $206,000 | 2,936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 3,260 |
| 2014-09-30 | Rank | |
| Total debt securities | $1,950,942,000 | 109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $682,000 | 952 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $565,542,000 | 63 |
| Over fifteen years | $70,100,000 | 218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,417,000 | 648 |
| Over three years | $202,103,000 | 158 |
| Other debt securities | ||
| Three months or less | $6,927,000 | 797 |
| Over three months through twelve months | $4,379,000 | 855 |
| Over one year through three years | $1,031,389,000 | 30 |
| Over three years through five years | $18,682,000 | 789 |
| Over five years through fifteen years | $34,434,000 | 1,105 |
| Over fifteen years | $6,287,000 | 966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,379,000 | 1,389 |
| 2014-06-30 | Rank | |
| Total debt securities | $1,978,694,000 | 110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,480,000 | 232 |
| Over three months through twelve months | $19,764,000 | 101 |
| Over one year through three years | $14,104,000 | 120 |
| Over three years through five years | $1,814,000 | 638 |
| Over five years through fifteen years | $495,384,000 | 66 |
| Over fifteen years | $72,068,000 | 212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,384,000 | 585 |
| Over three years | $253,630,000 | 136 |
| Other debt securities | ||
| Three months or less | $4,908,000 | 1,035 |
| Over three months through twelve months | $3,324,000 | 1,109 |
| Over one year through three years | $1,007,911,000 | 26 |
| Over three years through five years | $47,269,000 | 278 |
| Over five years through fifteen years | $34,524,000 | 1,142 |
| Over fifteen years | $6,130,000 | 1,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,031,000 | 1,490 |
| 2014-03-31 | Rank | |
| Total debt securities | $1,967,414,000 | 107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,579,000 | 176 |
| Over three months through twelve months | $15,717,000 | 123 |
| Over one year through three years | $13,201,000 | 133 |
| Over three years through five years | $7,881,000 | 200 |
| Over five years through fifteen years | $496,737,000 | 66 |
| Over fifteen years | $72,133,000 | 213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,027,000 | 791 |
| Over three years | $236,371,000 | 146 |
| Other debt securities | ||
| Three months or less | $32,890,000 | 247 |
| Over three months through twelve months | $3,636,000 | 1,048 |
| Over one year through three years | $909,484,000 | 25 |
| Over three years through five years | $122,428,000 | 96 |
| Over five years through fifteen years | $34,265,000 | 1,161 |
| Over fifteen years | $6,065,000 | 1,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,956,000 | 237 |
| 2013-12-31 | Rank | |
| Total debt securities | $1,938,695,000 | 108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,313 |
| Over three months through twelve months | $27,406,000 | 72 |
| Over one year through three years | $24,180,000 | 74 |
| Over three years through five years | $21,039,000 | 103 |
| Over five years through fifteen years | $428,867,000 | 66 |
| Over fifteen years | $82,309,000 | 190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,987,000 | 802 |
| Over three years | $166,607,000 | 179 |
| Other debt securities | ||
| Three months or less | $63,048,000 | 137 |
| Over three months through twelve months | $115,572,000 | 48 |
| Over one year through three years | $851,697,000 | 28 |
| Over three years through five years | $109,761,000 | 105 |
| Over five years through fifteen years | $38,574,000 | 997 |
| Over fifteen years | $1,646,000 | 2,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $144,669,000 | 57 |
| 2013-09-30 | Rank | |
| Total debt securities | $1,811,723,000 | 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 | $1,985,000 | 582 |
| Over three months through twelve months | $20,779,000 | 94 |
| Over one year through three years | $29,929,000 | 65 |
| Over three years through five years | $20,654,000 | 106 |
| Over five years through fifteen years | $368,200,000 | 74 |
| Over fifteen years | $85,528,000 | 190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,131,000 | 828 |
| Over three years | $89,906,000 | 261 |
| Other debt securities | ||
| Three months or less | $31,136,000 | 244 |
| Over three months through twelve months | $220,703,000 | 35 |
| Over one year through three years | $830,604,000 | 31 |
| Over three years through five years | $62,983,000 | 181 |
| Over five years through fifteen years | $39,534,000 | 978 |
| Over fifteen years | $1,651,000 | 2,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,302,000 | 49 |
| 2013-06-30 | Rank | |
| Total debt securities | $1,619,871,000 | 117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,162,000 | 146 |
| Over three months through twelve months | $977,000 | 978 |
| Over one year through three years | $9,000 | 2,112 |
| Over three years through five years | $1,000 | 2,709 |
| Over five years through fifteen years | $280,439,000 | 86 |
| Over fifteen years | $155,213,000 | 110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,066,000 | 1,288 |
| Over three years | $97,512,000 | 226 |
| Other debt securities | ||
| Three months or less | $46,512,000 | 174 |
| Over three months through twelve months | $165,805,000 | 38 |
| Over one year through three years | $772,042,000 | 28 |
| Over three years through five years | $44,759,000 | 253 |
| Over five years through fifteen years | $37,057,000 | 1,042 |
| Over fifteen years | $1,317,000 | 2,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,388,000 | 54 |
| 2013-03-31 | Rank | |
| Total debt securities | $1,672,550,000 | 117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,690,000 | 400 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $11,000 | 2,211 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $289,316,000 | 89 |
| Over fifteen years | $140,366,000 | 126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,416,000 | 1,373 |
| Over three years | $92,985,000 | 219 |
| Other debt securities | ||
| Three months or less | $148,535,000 | 83 |
| Over three months through twelve months | $54,347,000 | 87 |
| Over one year through three years | $876,513,000 | 26 |
| Over three years through five years | $37,984,000 | 299 |
| Over five years through fifteen years | $22,287,000 | 1,658 |
| Over fifteen years | $1,100,000 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,003,000 | 59 |
| 2012-12-31 | Rank | |
| Total debt securities | $1,557,716,000 | 123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,733,000 | 482 |
| Over three months through twelve months | $1,172,000 | 956 |
| Over one year through three years | $4,000 | 2,334 |
| Over three years through five years | $12,000 | 2,272 |
| Over five years through fifteen years | $294,389,000 | 94 |
| Over fifteen years | $129,164,000 | 132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,702,000 | 1,477 |
| Over three years | $79,250,000 | 222 |
| Other debt securities | ||
| Three months or less | $213,203,000 | 64 |
| Over three months through twelve months | $52,389,000 | 90 |
| Over one year through three years | $721,812,000 | 31 |
| Over three years through five years | $41,499,000 | 248 |
| Over five years through fifteen years | $15,012,000 | 2,189 |
| Over fifteen years | $1,375,000 | 2,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $229,320,000 | 47 |
| 2012-09-30 | Rank | |
| Total debt securities | $1,474,062,000 | 128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,817,000 | 489 |
| Over three months through twelve months | $1,221,000 | 932 |
| Over one year through three years | $4,000 | 2,400 |
| Over three years through five years | $15,000 | 2,166 |
| Over five years through fifteen years | $214,930,000 | 132 |
| Over fifteen years | $115,731,000 | 149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,057,000 | 1,473 |
| Over three years | $82,471,000 | 222 |
| Other debt securities | ||
| Three months or less | $189,986,000 | 73 |
| Over three months through twelve months | $237,916,000 | 35 |
| Over one year through three years | $577,353,000 | 35 |
| Over three years through five years | $21,440,000 | 517 |
| Over five years through fifteen years | $15,740,000 | 2,040 |
| Over fifteen years | $8,381,000 | 867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,354,000 | 38 |
| 2012-06-30 | Rank | |
| Total debt securities | $1,498,429,000 | 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 | $2,886,000 | 468 |
| Over three months through twelve months | $1,346,000 | 865 |
| Over one year through three years | $5,000 | 2,466 |
| Over three years through five years | $18,000 | 2,091 |
| Over five years through fifteen years | $274,739,000 | 108 |
| Over fifteen years | $111,967,000 | 153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,199,000 | 1,452 |
| Over three years | $62,914,000 | 275 |
| Other debt securities | ||
| Three months or less | $76,522,000 | 115 |
| Over three months through twelve months | $345,673,000 | 27 |
| Over one year through three years | $532,726,000 | 33 |
| Over three years through five years | $74,257,000 | 136 |
| Over five years through fifteen years | $6,809,000 | 3,339 |
| Over fifteen years | $2,368,000 | 1,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $369,244,000 | 38 |
| 2012-03-31 | Rank | |
| Total debt securities | $1,608,594,000 | 126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,361,000 | 737 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $6,000 | 2,562 |
| Over three years through five years | $21,000 | 2,042 |
| Over five years through fifteen years | $344,681,000 | 95 |
| Over fifteen years | $108,249,000 | 161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,479,000 | 1,392 |
| Over three years | $57,987,000 | 314 |
| Other debt securities | ||
| Three months or less | $198,712,000 | 69 |
| Over three months through twelve months | $345,779,000 | 28 |
| Over one year through three years | $447,216,000 | 41 |
| Over three years through five years | $87,874,000 | 121 |
| Over five years through fifteen years | $6,779,000 | 3,353 |
| Over fifteen years | $3,450,000 | 1,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $466,665,000 | 37 |
| 2011-12-31 | Rank | |
| Total debt securities | $1,535,545,000 | 124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,124 |
| Over three months through twelve months | $1,402,000 | 676 |
| Over one year through three years | $6,000 | 2,304 |
| Over three years through five years | $24,000 | 1,773 |
| Over five years through fifteen years | $314,972,000 | 84 |
| Over fifteen years | $101,456,000 | 132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,860,000 | 1,173 |
| Over three years | $58,651,000 | 247 |
| Other debt securities | ||
| Three months or less | $166,371,000 | 66 |
| Over three months through twelve months | $289,503,000 | 29 |
| Over one year through three years | $580,545,000 | 30 |
| Over three years through five years | $4,934,000 | 1,975 |
| Over five years through fifteen years | $7,393,000 | 2,956 |
| Over fifteen years | $2,422,000 | 1,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $435,211,000 | 27 |
| 2011-09-30 | Rank | |
| Total debt securities | $1,524,430,000 | 124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,108 |
| Over three months through twelve months | $1,458,000 | 617 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $35,000 | 1,739 |
| Over five years through fifteen years | $262,106,000 | 87 |
| Over fifteen years | $103,576,000 | 127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,218,000 | 1,010 |
| Over three years | $61,054,000 | 261 |
| Other debt securities | ||
| Three months or less | $116,741,000 | 81 |
| Over three months through twelve months | $314,278,000 | 24 |
| Over one year through three years | $622,751,000 | 32 |
| Over three years through five years | $24,234,000 | 398 |
| Over five years through fifteen years | $6,586,000 | 3,063 |
| Over fifteen years | $3,385,000 | 1,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $429,008,000 | 30 |
| 2011-06-30 | Rank | |
| Total debt securities | $1,384,641,000 | 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 | $7,000 | 2,209 |
| Over three months through twelve months | $1,608,000 | 614 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $1,000 | 1,984 |
| Over five years through fifteen years | $233,207,000 | 102 |
| Over fifteen years | $91,419,000 | 131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,346,000 | 1,384 |
| Over three years | $19,529,000 | 630 |
| Other debt securities | ||
| Three months or less | $92,941,000 | 86 |
| Over three months through twelve months | $391,269,000 | 22 |
| Over one year through three years | $538,334,000 | 36 |
| Over three years through five years | $1,014,000 | 4,229 |
| Over five years through fifteen years | $8,465,000 | 2,760 |
| Over fifteen years | $3,501,000 | 1,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $479,426,000 | 25 |
| 2011-03-31 | Rank | |
| Total debt securities | $1,484,817,000 | 126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,300 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $1,000 | 2,116 |
| Over five years through fifteen years | $315,457,000 | 74 |
| Over fifteen years | $76,270,000 | 155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,047,000 | 1,334 |
| Over three years | $19,825,000 | 567 |
| Other debt securities | ||
| Three months or less | $145,281,000 | 74 |
| Over three months through twelve months | $356,244,000 | 26 |
| Over one year through three years | $551,730,000 | 39 |
| Over three years through five years | $1,586,000 | 3,713 |
| Over five years through fifteen years | $7,010,000 | 3,030 |
| Over fifteen years | $7,359,000 | 758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,336,000 | 23 |
| 2010-12-31 | Rank | |
| Total debt securities | $1,380,585,000 | 128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,226 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $1,000 | 2,193 |
| Over five years through fifteen years | $241,114,000 | 96 |
| Over fifteen years | $72,479,000 | 166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,151,000 | 1,098 |
| Over three years | $18,527,000 | 544 |
| Other debt securities | ||
| Three months or less | $182,985,000 | 58 |
| Over three months through twelve months | $326,366,000 | 32 |
| Over one year through three years | $515,421,000 | 40 |
| Over three years through five years | $1,811,000 | 3,422 |
| Over five years through fifteen years | $9,938,000 | 2,392 |
| Over fifteen years | $5,785,000 | 901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $525,189,000 | 24 |
| 2010-09-30 | Rank | |
| Total debt securities | $1,323,605,000 | 124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $374,000 | 1,133 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $616,000 | 1,036 |
| Over three years through five years | $1,283,000 | 754 |
| Over five years through fifteen years | $170,015,000 | 109 |
| Over fifteen years | $74,460,000 | 163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,857,000 | 1,114 |
| Over three years | $18,997,000 | 484 |
| Other debt securities | ||
| Three months or less | $133,924,000 | 69 |
| Over three months through twelve months | $336,722,000 | 26 |
| Over one year through three years | $560,784,000 | 35 |
| Over three years through five years | $3,454,000 | 2,372 |
| Over five years through fifteen years | $10,172,000 | 2,321 |
| Over fifteen years | $5,947,000 | 865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $548,249,000 | 27 |
| 2010-06-30 | Rank | |
| Total debt securities | $1,195,535,000 | 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 | $14,000 | 2,446 |
| Over three months through twelve months | $1,038,000 | 911 |
| Over one year through three years | $134,000 | 1,820 |
| Over three years through five years | $713,000 | 1,222 |
| Over five years through fifteen years | $52,282,000 | 264 |
| Over fifteen years | $83,401,000 | 142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,051,000 | 1,278 |
| Over three years | $1,099,000 | 1,756 |
| Other debt securities | ||
| Three months or less | $40,718,000 | 142 |
| Over three months through twelve months | $384,810,000 | 21 |
| Over one year through three years | $606,594,000 | 33 |
| Over three years through five years | $3,321,000 | 2,487 |
| Over five years through fifteen years | $10,570,000 | 2,279 |
| Over fifteen years | $5,790,000 | 833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,815,000 | 24 |
| 2010-03-31 | Rank | |
| Total debt securities | $1,212,003,000 | 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 | $514,000 | 1,125 |
| Over three months through twelve months | $1,607,000 | 789 |
| Over one year through three years | $158,000 | 1,809 |
| Over three years through five years | $788,000 | 1,266 |
| Over five years through fifteen years | $57,357,000 | 246 |
| Over fifteen years | $84,595,000 | 160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,192,000 | 1,226 |
| Over three years | $1,501,000 | 1,640 |
| Other debt securities | ||
| Three months or less | $123,920,000 | 68 |
| Over three months through twelve months | $310,388,000 | 27 |
| Over one year through three years | $600,698,000 | 34 |
| Over three years through five years | $10,501,000 | 1,011 |
| Over five years through fifteen years | $9,022,000 | 2,482 |
| Over fifteen years | $5,762,000 | 833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,412,000 | 23 |
| 2009-12-31 | Rank | |
| Total debt securities | $1,231,617,000 | 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 | $227,000 | 1,396 |
| Over three months through twelve months | $2,023,000 | 752 |
| Over one year through three years | $583,000 | 1,199 |
| Over three years through five years | $594,000 | 1,517 |
| Over five years through fifteen years | $70,123,000 | 208 |
| Over fifteen years | $91,955,000 | 148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $7,359,000 | 797 |
| Other debt securities | ||
| Three months or less | $115,110,000 | 75 |
| Over three months through twelve months | $306,212,000 | 27 |
| Over one year through three years | $584,216,000 | 32 |
| Over three years through five years | $33,445,000 | 236 |
| Over five years through fifteen years | $13,099,000 | 1,818 |
| Over fifteen years | $6,671,000 | 751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $420,272,000 | 31 |
| 2009-09-30 | Rank | |
| Total debt securities | $1,264,193,000 | 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 | $292,000 | 1,309 |
| Over three months through twelve months | $1,899,000 | 784 |
| Over one year through three years | $1,272,000 | 889 |
| Over three years through five years | $207,000 | 2,265 |
| Over five years through fifteen years | $98,573,000 | 152 |
| Over fifteen years | $98,335,000 | 158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $300,000 | 2,192 |
| Other debt securities | ||
| Three months or less | $123,559,000 | 66 |
| Over three months through twelve months | $281,152,000 | 28 |
| Over one year through three years | $615,360,000 | 32 |
| Over three years through five years | $32,877,000 | 225 |
| Over five years through fifteen years | $5,035,000 | 3,353 |
| Over fifteen years | $5,332,000 | 873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,646,000 | 30 |
| 2009-06-30 | Rank | |
| Total debt securities | $1,123,774,000 | 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 | $53,000 | 1,925 |
| Over three months through twelve months | $1,790,000 | 796 |
| Over one year through three years | $2,116,000 | 790 |
| Over three years through five years | $233,000 | 2,280 |
| Over five years through fifteen years | $36,236,000 | 351 |
| Over fifteen years | $18,706,000 | 683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $394,000 | 2,226 |
| Other debt securities | ||
| Three months or less | $106,047,000 | 79 |
| Over three months through twelve months | $361,679,000 | 16 |
| Over one year through three years | $553,886,000 | 27 |
| Over three years through five years | $32,972,000 | 203 |
| Over five years through fifteen years | $4,932,000 | 3,278 |
| Over fifteen years | $4,730,000 | 925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,271,000 | 29 |
| 2009-03-31 | Rank | |
| Total debt securities | $1,178,600,000 | 138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,931 |
| Over three months through twelve months | $664,000 | 1,282 |
| Over one year through three years | $3,780,000 | 560 |
| Over three years through five years | $262,000 | 2,212 |
| Over five years through fifteen years | $26,883,000 | 473 |
| Over fifteen years | $20,277,000 | 674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $535,000 | 1,958 |
| Other debt securities | ||
| Three months or less | $200,964,000 | 57 |
| Over three months through twelve months | $348,951,000 | 17 |
| Over one year through three years | $502,450,000 | 23 |
| Over three years through five years | $60,258,000 | 109 |
| Over five years through fifteen years | $9,674,000 | 2,171 |
| Over fifteen years | $3,821,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $543,163,000 | 28 |
| 2008-12-31 | Rank | |
| Total debt securities | $1,050,560,000 | 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 | $268,000 | 1,340 |
| Over three months through twelve months | $586,000 | 1,351 |
| Over one year through three years | $4,096,000 | 555 |
| Over three years through five years | $292,000 | 2,152 |
| Over five years through fifteen years | $28,222,000 | 444 |
| Over fifteen years | $20,996,000 | 625 |
| 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 | $554,000 | 2,009 |
| Other debt securities | ||
| Three months or less | $154,319,000 | 62 |
| Over three months through twelve months | $413,710,000 | 18 |
| Over one year through three years | $370,246,000 | 23 |
| Over three years through five years | $37,634,000 | 184 |
| Over five years through fifteen years | $14,731,000 | 1,475 |
| Over fifteen years | $4,906,000 | 775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,425,000 | 21 |
| 2008-09-30 | Rank | |
| Total debt securities | $932,805,000 | 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 | $39,000 | 2,130 |
| Over three months through twelve months | $503,000 | 1,375 |
| Over one year through three years | $4,776,000 | 479 |
| Over three years through five years | $314,000 | 2,029 |
| Over five years through fifteen years | $10,011,000 | 1,086 |
| Over fifteen years | $5,525,000 | 1,584 |
| 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 | $604,000 | 2,317 |
| Other debt securities | ||
| Three months or less | $122,809,000 | 76 |
| Over three months through twelve months | $416,664,000 | 20 |
| Over one year through three years | $338,161,000 | 25 |
| Over three years through five years | $26,587,000 | 286 |
| Over five years through fifteen years | $3,515,000 | 3,736 |
| Over fifteen years | $3,297,000 | 954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,662,000 | 29 |
| 2008-06-30 | Rank | |
| Total debt securities | $938,606,000 | 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 | $387,000 | 1,211 |
| Over three months through twelve months | $521,000 | 1,371 |
| Over one year through three years | $5,134,000 | 445 |
| Over three years through five years | $344,000 | 1,869 |
| Over five years through fifteen years | $9,392,000 | 1,122 |
| Over fifteen years | $6,555,000 | 1,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $625,000 | 2,322 |
| Other debt securities | ||
| Three months or less | $20,907,000 | 282 |
| Over three months through twelve months | $453,417,000 | 19 |
| Over one year through three years | $406,068,000 | 25 |
| Over three years through five years | $26,511,000 | 278 |
| Over five years through fifteen years | $3,550,000 | 3,792 |
| Over fifteen years | $5,195,000 | 752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,721,000 | 29 |
| 2008-03-31 | Rank | |
| Total debt securities | $964,470,000 | 159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $396,000 | 1,284 |
| Over three months through twelve months | $985,000 | 1,054 |
| Over one year through three years | $5,529,000 | 432 |
| Over three years through five years | $384,000 | 1,755 |
| Over five years through fifteen years | $10,058,000 | 986 |
| Over fifteen years | $6,947,000 | 1,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $641,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $15,259,000 | 412 |
| Over three months through twelve months | $308,991,000 | 20 |
| Over one year through three years | $580,586,000 | 16 |
| Over three years through five years | $27,387,000 | 262 |
| Over five years through fifteen years | $3,912,000 | 3,671 |
| Over fifteen years | $3,395,000 | 942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,169,000 | 43 |
| 2007-12-31 | Rank | |
| Total debt securities | $992,527,000 | 159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $613,000 | 887 |
| Over three months through twelve months | $1,143,000 | 1,003 |
| Over one year through three years | $4,683,000 | 510 |
| Over three years through five years | $1,095,000 | 974 |
| Over five years through fifteen years | $10,001,000 | 847 |
| Over fifteen years | $7,711,000 | 1,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $687,000 | 2,174 |
| Other debt securities | ||
| Three months or less | $83,521,000 | 125 |
| Over three months through twelve months | $233,023,000 | 25 |
| Over one year through three years | $642,618,000 | 16 |
| Over three years through five years | $999,000 | 4,614 |
| Over five years through fifteen years | $5,398,000 | 3,032 |
| Over fifteen years | $1,035,000 | 1,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,809,000 | 42 |
| 2007-09-30 | Rank | |
| Total debt securities | $988,356,000 | 161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $1,888,000 | 725 |
| Over one year through three years | $3,921,000 | 568 |
| Over three years through five years | $2,098,000 | 689 |
| Over five years through fifteen years | $10,264,000 | 774 |
| Over fifteen years | $7,745,000 | 841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $700,000 | 2,093 |
| Other debt securities | ||
| Three months or less | $110,876,000 | 101 |
| Over three months through twelve months | $178,959,000 | 44 |
| Over one year through three years | $662,547,000 | 22 |
| Over three years through five years | $2,989,000 | 2,961 |
| Over five years through fifteen years | $5,333,000 | 2,991 |
| Over fifteen years | $1,036,000 | 1,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,138,000 | 52 |
| 2007-06-30 | Rank | |
| Total debt securities | $980,235,000 | 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 | $62,000 | 1,815 |
| Over three months through twelve months | $1,437,000 | 816 |
| Over one year through three years | $3,623,000 | 569 |
| Over three years through five years | $3,255,000 | 606 |
| Over five years through fifteen years | $10,564,000 | 751 |
| Over fifteen years | $7,817,000 | 764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $716,000 | 1,716 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $75,891,000 | 129 |
| Over three months through twelve months | $269,732,000 | 25 |
| Over one year through three years | $596,003,000 | 21 |
| Over three years through five years | $4,877,000 | 2,077 |
| Over five years through fifteen years | $5,222,000 | 2,949 |
| Over fifteen years | $1,036,000 | 1,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $343,896,000 | 40 |
| 2007-03-31 | Rank | |
| Total debt securities | $1,084,500,000 | 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 | $297,000 | 1,165 |
| Over three months through twelve months | $915,000 | 956 |
| Over one year through three years | $2,149,000 | 864 |
| Over three years through five years | $5,650,000 | 445 |
| Over five years through fifteen years | $11,215,000 | 719 |
| Over fifteen years | $8,210,000 | 683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $755,000 | 1,945 |
| Other debt securities | ||
| Three months or less | $251,286,000 | 55 |
| Over three months through twelve months | $229,341,000 | 26 |
| Over one year through three years | $558,737,000 | 22 |
| Over three years through five years | $9,590,000 | 1,033 |
| Over five years through fifteen years | $5,315,000 | 2,864 |
| Over fifteen years | $1,040,000 | 1,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $478,515,000 | 29 |
| 2006-12-31 | Rank | |
| Total debt securities | $1,007,684,000 | 170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $552,000 | 856 |
| Over three months through twelve months | $448,000 | 1,349 |
| Over one year through three years | $2,676,000 | 747 |
| Over three years through five years | $5,863,000 | 481 |
| Over five years through fifteen years | $11,680,000 | 720 |
| Over fifteen years | $8,559,000 | 614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $770,000 | 1,906 |
| Other debt securities | ||
| Three months or less | $138,333,000 | 91 |
| Over three months through twelve months | $306,417,000 | 22 |
| Over one year through three years | $514,582,000 | 22 |
| Over three years through five years | $11,500,000 | 858 |
| Over five years through fifteen years | $5,263,000 | 2,815 |
| Over fifteen years | $1,041,000 | 1,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $394,252,000 | 38 |
| 2006-09-30 | Rank | |
| Total debt securities | $964,051,000 | 178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,401 |
| Over three months through twelve months | $1,106,000 | 774 |
| Over one year through three years | $2,095,000 | 905 |
| Over three years through five years | $6,848,000 | 485 |
| Over five years through fifteen years | $12,162,000 | 715 |
| Over fifteen years | $8,888,000 | 567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $799,000 | 1,879 |
| Other debt securities | ||
| Three months or less | $124,098,000 | 90 |
| Over three months through twelve months | $279,090,000 | 28 |
| Over one year through three years | $468,611,000 | 31 |
| Over three years through five years | $52,963,000 | 160 |
| Over five years through fifteen years | $5,294,000 | 2,754 |
| Over fifteen years | $2,083,000 | 1,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,157,000 | 38 |
| 2006-06-30 | Rank | |
| Total debt securities | $958,833,000 | 185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,771 |
| Over three months through twelve months | $1,360,000 | 706 |
| Over one year through three years | $2,040,000 | 962 |
| Over three years through five years | $7,308,000 | 461 |
| Over five years through fifteen years | $12,362,000 | 718 |
| Over fifteen years | $9,197,000 | 518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $825,000 | 1,876 |
| Other debt securities | ||
| Three months or less | $45,809,000 | 161 |
| Over three months through twelve months | $322,760,000 | 26 |
| Over one year through three years | $488,899,000 | 29 |
| Over three years through five years | $60,511,000 | 144 |
| Over five years through fifteen years | $5,590,000 | 2,538 |
| Over fifteen years | $2,088,000 | 975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,012,000 | 39 |
| 2006-03-31 | Rank | |
| Total debt securities | $964,646,000 | 188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $689,000 | 847 |
| Over three months through twelve months | $970,000 | 826 |
| Over one year through three years | $2,197,000 | 910 |
| Over three years through five years | $7,806,000 | 465 |
| Over five years through fifteen years | $13,163,000 | 706 |
| Over fifteen years | $9,789,000 | 469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $871,000 | 1,826 |
| Other debt securities | ||
| Three months or less | $182,653,000 | 75 |
| Over three months through twelve months | $260,238,000 | 31 |
| Over one year through three years | $415,386,000 | 34 |
| Over three years through five years | $63,084,000 | 140 |
| Over five years through fifteen years | $5,699,000 | 2,485 |
| Over fifteen years | $2,101,000 | 970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $443,060,000 | 36 |
| 2005-12-31 | Rank | |
| Total debt securities | $946,252,000 | 191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $766,000 | 768 |
| Over three months through twelve months | $875,000 | 907 |
| Over one year through three years | $2,319,000 | 853 |
| Over three years through five years | $6,920,000 | 517 |
| Over five years through fifteen years | $15,344,000 | 654 |
| Over fifteen years | $10,210,000 | 436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $930,000 | 1,677 |
| Other debt securities | ||
| Three months or less | $104,199,000 | 105 |
| Over three months through twelve months | $301,158,000 | 35 |
| Over one year through three years | $429,960,000 | 35 |
| Over three years through five years | $64,735,000 | 146 |
| Over five years through fifteen years | $6,718,000 | 2,246 |
| Over fifteen years | $2,118,000 | 939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,403,000 | 37 |
| 2005-09-30 | Rank | |
| Total debt securities | $931,364,000 | 191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $1,781,000 | 624 |
| Over one year through three years | $2,424,000 | 814 |
| Over three years through five years | $6,232,000 | 583 |
| Over five years through fifteen years | $17,591,000 | 609 |
| Over fifteen years | $10,690,000 | 414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $1,055,000 | 1,465 |
| Other debt securities | ||
| Three months or less | $75,698,000 | 114 |
| Over three months through twelve months | $281,784,000 | 29 |
| Over one year through three years | $419,901,000 | 38 |
| Over three years through five years | $103,303,000 | 100 |
| Over five years through fifteen years | $8,770,000 | 1,836 |
| Over fifteen years | $2,135,000 | 920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,481,000 | 39 |
| 2005-06-30 | Rank | |
| Total debt securities | $897,419,000 | 195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,833 |
| Over three months through twelve months | $997,000 | 908 |
| Over one year through three years | $1,890,000 | 873 |
| Over three years through five years | $2,854,000 | 1,038 |
| Over five years through fifteen years | $4,520,000 | 1,753 |
| Over fifteen years | $1,353,000 | 1,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $76,844,000 | 106 |
| Over three months through twelve months | $291,661,000 | 36 |
| Over one year through three years | $392,290,000 | 40 |
| Over three years through five years | $118,966,000 | 91 |
| Over five years through fifteen years | $3,797,000 | 3,145 |
| Over fifteen years | $2,161,000 | 906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $368,505,000 | 36 |
| 2005-03-31 | Rank | |
| Total debt securities | $878,621,000 | 198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $92,000 | 2,466 |
| Over three years through five years | $382,000 | 2,739 |
| Over five years through fifteen years | $1,349,000 | 3,041 |
| Over fifteen years | $1,452,000 | 1,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $179,040,000 | 64 |
| Over three months through twelve months | $210,585,000 | 37 |
| Over one year through three years | $367,699,000 | 52 |
| Over three years through five years | $115,777,000 | 97 |
| Over five years through fifteen years | $108,000 | 6,069 |
| Over fifteen years | $2,137,000 | 910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $389,626,000 | 36 |
| 2004-12-31 | Rank | |
| Total debt securities | $827,561,000 | 215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $97,000 | 2,263 |
| Over three years through five years | $428,000 | 2,647 |
| Over five years through fifteen years | $1,580,000 | 2,930 |
| Over fifteen years | $1,500,000 | 1,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $40,736,000 | 157 |
| Over three months through twelve months | $271,047,000 | 30 |
| Over one year through three years | $387,103,000 | 46 |
| Over three years through five years | $122,822,000 | 90 |
| Over five years through fifteen years | $109,000 | 6,113 |
| Over fifteen years | $2,139,000 | 952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,783,000 | 34 |
| 2004-09-30 | Rank | |
| Total debt securities | $819,444,000 | 215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $127,000 | 1,864 |
| Over three years through five years | $489,000 | 2,479 |
| Over five years through fifteen years | $1,714,000 | 2,879 |
| Over fifteen years | $1,291,000 | 1,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $85,040,000 | 100 |
| Over three months through twelve months | $235,024,000 | 33 |
| Over one year through three years | $349,973,000 | 47 |
| Over three years through five years | $103,495,000 | 116 |
| Over five years through fifteen years | $40,075,000 | 451 |
| Over fifteen years | $2,216,000 | 943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,064,000 | 36 |
| 2004-06-30 | Rank | |
| Total debt securities | $793,740,000 | 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $148,000 | 1,711 |
| Over three years through five years | $571,000 | 2,415 |
| Over five years through fifteen years | $1,690,000 | 2,918 |
| Over fifteen years | $1,007,000 | 1,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $62,256,000 | 112 |
| Over three months through twelve months | $239,927,000 | 30 |
| Over one year through three years | $341,519,000 | 48 |
| Over three years through five years | $100,642,000 | 118 |
| Over five years through fifteen years | $43,862,000 | 417 |
| Over fifteen years | $2,118,000 | 964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,798,000 | 40 |
| 2004-03-31 | Rank | |
| Total debt securities | $843,925,000 | 211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $204,000 | 1,445 |
| Over three years through five years | $733,000 | 2,201 |
| Over five years through fifteen years | $1,919,000 | 2,788 |
| Over fifteen years | $25,000 | 3,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $82,669,000 | 102 |
| Over three months through twelve months | $225,844,000 | 34 |
| Over one year through three years | $488,056,000 | 35 |
| Over three years through five years | $43,042,000 | 281 |
| Over five years through fifteen years | $265,000 | 6,036 |
| Over fifteen years | $1,168,000 | 1,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $332,484,000 | 36 |
| 2003-12-31 | Rank | |
| Total debt securities | $842,912,000 | 205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $180,000 | 1,457 |
| Over three years through five years | $427,000 | 2,578 |
| Over five years through fifteen years | $2,455,000 | 2,487 |
| Over fifteen years | $28,000 | 3,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $83,635,000 | 98 |
| Over three months through twelve months | $313,363,000 | 26 |
| Over one year through three years | $399,108,000 | 34 |
| Over three years through five years | $43,451,000 | 284 |
| Over five years through fifteen years | $265,000 | 6,120 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,917,000 | 32 |
| 2003-09-30 | Rank | |
| Total debt securities | $846,521,000 | 207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $356,000 | 2,595 |
| Over five years through fifteen years | $3,078,000 | 2,231 |
| Over fifteen years | $46,000 | 3,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $107,365,000 | 89 |
| Over three months through twelve months | $287,772,000 | 26 |
| Over one year through three years | $378,440,000 | 32 |
| Over three years through five years | $69,199,000 | 167 |
| Over five years through fifteen years | $265,000 | 6,161 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,062,000 | 30 |
| 2003-06-30 | Rank | |
| Total debt securities | $851,702,000 | 200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $573,000 | 2,209 |
| Over five years through fifteen years | $2,449,000 | 2,416 |
| Over fifteen years | $59,000 | 3,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $122,849,000 | 71 |
| Over three months through twelve months | $313,253,000 | 22 |
| Over one year through three years | $385,077,000 | 32 |
| Over three years through five years | $27,203,000 | 414 |
| Over five years through fifteen years | $239,000 | 6,143 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,046,000 | 29 |
| 2003-03-31 | Rank | |
| Total debt securities | $844,425,000 | 198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,224,000 | 3,021 |
| Over fifteen years | $65,000 | 3,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $102,375,000 | 89 |
| Over three months through twelve months | $309,411,000 | 25 |
| Over one year through three years | $429,387,000 | 29 |
| Over three years through five years | $1,453,000 | 4,643 |
| Over five years through fifteen years | $510,000 | 5,627 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,787,000 | 29 |
| 2002-12-31 | Rank | |
| Total debt securities | $851,930,000 | 189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,241,000 | 2,951 |
| Over fifteen years | $65,000 | 3,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $97,668,000 | 93 |
| Over three months through twelve months | $330,861,000 | 24 |
| Over one year through three years | $419,905,000 | 34 |
| Over three years through five years | $1,680,000 | 4,427 |
| Over five years through fifteen years | $510,000 | 5,610 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,635,000 | 31 |
| 2001-12-31 | Rank | |
| Total debt securities | $855,677,000 | 178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,116 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $95,000 | 3,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $70,264,000 | 108 |
| Over three months through twelve months | $243,100,000 | 18 |
| Over one year through three years | $528,884,000 | 25 |
| Over three years through five years | $12,087,000 | 995 |
| Over five years through fifteen years | $1,245,000 | 4,960 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,369,000 | 37 |
| 2000-12-31 | Rank | |
| Total debt securities | $687,703,000 | 200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,806 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $5,000 | 2,941 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $182,000 | 2,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $116,737,000 | 92 |
| Over three months through twelve months | $222,326,000 | 27 |
| Over one year through three years | $319,610,000 | 41 |
| Over three years through five years | $22,160,000 | 524 |
| Over five years through fifteen years | $6,678,000 | 2,384 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,928,000 | 46 |
| 1999-12-31 | Rank | |
| Total debt securities | $517,047,000 | 266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $120,000 | 3,083 |
| Over one year through three years | $29,000 | 2,691 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $212,000 | 2,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $69,232,000 | 104 |
| Over three months through twelve months | $197,939,000 | 34 |
| Over one year through three years | $232,737,000 | 49 |
| Over three years through five years | $5,921,000 | 2,548 |
| Over five years through fifteen years | $10,857,000 | 1,784 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $267,291,000 | 46 |
| 1998-12-31 | Rank | |
| Total debt securities | $591,256,000 | 234 |
| 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 | $233,000 | 2,127 |
| Over three years through five years | $27,000 | 3,053 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $321,000 | 2,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $80,262,000 | 116 |
| Over three months through twelve months | $220,197,000 | 32 |
| Over one year through three years | $270,923,000 | 38 |
| Over three years through five years | $6,640,000 | 1,998 |
| Over five years through fifteen years | $10,611,000 | 1,734 |
| Over fifteen years | $2,042,000 | 926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,459,000 | 50 |
| 1997-12-31 | Rank | |
| Total debt securities | $556,450,000 | 251 |
| 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 | $145,000 | 3,294 |
| Over one year through three years | $247,000 | 2,276 |
| Over three years through five years | $104,000 | 2,741 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $511,000 | 1,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $70,293,000 | 112 |
| Over three months through twelve months | $198,226,000 | 42 |
| Over one year through three years | $262,673,000 | 59 |
| Over three years through five years | $4,261,000 | 2,824 |
| Over five years through fifteen years | $17,827,000 | 822 |
| Over fifteen years | $2,163,000 | 625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $268,664,000 | 56 |
| 1996-12-31 | Rank | |
| Total debt securities | $467,744,000 | 315 |
| 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 | $232,627,000 | 64 |
| 1995-12-31 | Rank | |
| Total debt securities | $451,700,000 | 338 |
| 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 | $215,474,000 | 114 |
| 1994-12-31 | Rank | |
| Total debt securities | $476,002,000 | 341 |
| 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 | $272,853,000 | 88 |
| 1993-12-31 | Rank | |
| Total debt securities | $463,983,000 | 361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $264,015,000 | 91 |
| 1992-12-31 | Rank | |
| Total debt securities | $454,972,000 | 350 |
| 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 | $160,080,000 | 134 |