Home > BC National Banks > Total Debt Securities
BC National Banks, Total Debt Securities
| 2010-03-31 | Rank | |
| Total debt securities | $3,795,000 | 6,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,577 |
| Over three months through twelve months | $196,000 | 2,057 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $33,000 | 2,522 |
| Over five years through fifteen years | $10,000 | 4,248 |
| Over fifteen years | $5,000 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,489,000 | 1,197 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,053,000 | 4,998 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,357 |
| 2009-12-31 | Rank | |
| Total debt securities | $3,761,000 | 6,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,119 |
| Over three months through twelve months | $177,000 | 2,295 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $35,000 | 2,599 |
| Over five years through fifteen years | $10,000 | 4,305 |
| Over fifteen years | $5,000 | 3,574 |
| 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 | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 1,622 |
| Over three months through twelve months | $1,002,000 | 2,746 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $997,000 | 5,058 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 3,416 |
| 2009-09-30 | Rank | |
| Total debt securities | $3,952,000 | 6,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,673 |
| Over three months through twelve months | $116,000 | 2,514 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $37,000 | 2,693 |
| Over five years through fifteen years | $11,000 | 4,380 |
| Over fifteen years | $5,000 | 3,621 |
| 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 | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $34,000 | 4,280 |
| Over three months through twelve months | $1,003,000 | 2,757 |
| Over one year through three years | $1,620,000 | 3,678 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $998,000 | 5,102 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 3,487 |
| 2009-06-30 | Rank | |
| Total debt securities | $4,964,000 | 6,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,769 |
| Over three months through twelve months | $172,000 | 2,229 |
| Over one year through three years | $1,000 | 2,872 |
| Over three years through five years | $39,000 | 2,741 |
| Over five years through fifteen years | $11,000 | 4,415 |
| Over fifteen years | $5,000 | 3,661 |
| 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 | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $34,000 | 4,248 |
| Over three months through twelve months | $1,003,000 | 2,850 |
| Over one year through three years | $1,613,000 | 3,701 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $2,007,000 | 4,422 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 3,527 |
| 2009-03-31 | Rank | |
| Total debt securities | $4,980,000 | 6,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,534 |
| Over three months through twelve months | $252,000 | 1,902 |
| Over one year through three years | $1,000 | 3,035 |
| Over three years through five years | $42,000 | 2,717 |
| Over five years through fifteen years | $12,000 | 4,465 |
| Over fifteen years | $5,000 | 3,706 |
| 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 | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $38,000 | 4,453 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $2,614,000 | 2,912 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $2,004,000 | 4,405 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 5,748 |
| 2008-12-31 | Rank | |
| Total debt securities | $5,538,000 | 6,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,083 |
| Over three months through twelve months | $233,000 | 1,941 |
| Over one year through three years | $6,000 | 2,995 |
| Over three years through five years | $45,000 | 2,729 |
| Over five years through fifteen years | $14,000 | 4,441 |
| Over fifteen years | $6,000 | 3,672 |
| 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 | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $39,000 | 4,483 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $2,640,000 | 2,918 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $2,514,000 | 4,164 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $5,450,000 | 6,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,574 |
| Over three months through twelve months | $148,000 | 2,108 |
| Over one year through three years | $8,000 | 3,063 |
| Over three years through five years | $46,000 | 2,636 |
| Over five years through fifteen years | $15,000 | 4,448 |
| Over fifteen years | $6,000 | 3,690 |
| 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 | 2,884 |
| Other debt securities | ||
| Three months or less | $41,000 | 4,592 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $2,557,000 | 2,907 |
| Over five years through fifteen years | $2,491,000 | 4,173 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $6,144,000 | 6,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,819 |
| Over three months through twelve months | $207,000 | 1,949 |
| Over one year through three years | $10,000 | 3,091 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $63,000 | 4,337 |
| Over fifteen years | $8,000 | 3,711 |
| 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 | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $42,000 | 4,640 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $1,211,000 | 4,127 |
| Over five years through fifteen years | $4,492,000 | 3,483 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $8,490,000 | 6,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,610 |
| Over three months through twelve months | $340,000 | 1,736 |
| Over one year through three years | $13,000 | 3,109 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $69,000 | 4,244 |
| Over fifteen years | $8,000 | 3,682 |
| 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 | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $42,000 | 4,893 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $185,000 | 5,913 |
| Over three years through five years | $433,000 | 5,215 |
| Over five years through fifteen years | $7,384,000 | 2,691 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,896,000 | 5,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 2,009 |
| Over three months through twelve months | $369,000 | 1,732 |
| Over one year through three years | $15,000 | 3,230 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $64,000 | 4,067 |
| Over fifteen years | $14,000 | 3,487 |
| 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 | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,042,000 | 2,994 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $185,000 | 6,341 |
| Over three years through five years | $200,000 | 5,743 |
| Over five years through fifteen years | $7,417,000 | 2,513 |
| Over fifteen years | $529,000 | 1,941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 5,040 |
| 2007-09-30 | Rank | |
| Total debt securities | $10,810,000 | 5,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 1,324 |
| Over three months through twelve months | $242,000 | 2,075 |
| Over one year through three years | $21,000 | 3,256 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $66,000 | 3,962 |
| Over fifteen years | $14,000 | 3,332 |
| 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 | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,037,000 | 3,126 |
| Over three months through twelve months | $995,000 | 4,638 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $185,000 | 5,908 |
| Over five years through fifteen years | $7,477,000 | 2,460 |
| Over fifteen years | $530,000 | 1,899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 5,205 |
| 2007-06-30 | Rank | |
| Total debt securities | $10,715,000 | 5,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,270 |
| Over three months through twelve months | $352,000 | 1,734 |
| Over one year through three years | $11,000 | 3,333 |
| Over three years through five years | $12,000 | 2,888 |
| Over five years through fifteen years | $68,000 | 3,933 |
| Over fifteen years | $15,000 | 3,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 3,018 |
| Over three months through twelve months | $987,000 | 4,802 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $185,000 | 5,931 |
| Over five years through fifteen years | $7,319,000 | 2,421 |
| Over fifteen years | $532,000 | 1,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 5,232 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,978,000 | 5,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,296 |
| Over three months through twelve months | $642,000 | 1,186 |
| Over one year through three years | $14,000 | 3,363 |
| Over three years through five years | $13,000 | 3,068 |
| Over five years through fifteen years | $71,000 | 3,899 |
| Over fifteen years | $17,000 | 3,163 |
| 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 | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,046,000 | 3,059 |
| Over three months through twelve months | $985,000 | 4,819 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $185,000 | 5,944 |
| Over five years through fifteen years | $7,452,000 | 2,340 |
| Over fifteen years | $533,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 5,210 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,055,000 | 5,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,501 |
| Over three months through twelve months | $631,000 | 1,143 |
| Over one year through three years | $4,000 | 3,606 |
| Over three years through five years | $28,000 | 3,121 |
| Over five years through fifteen years | $97,000 | 3,860 |
| Over fifteen years | $17,000 | 3,087 |
| 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 | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,045,000 | 3,127 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $980,000 | 6,024 |
| Over three years through five years | $185,000 | 6,001 |
| Over five years through fifteen years | $7,403,000 | 2,294 |
| Over fifteen years | $535,000 | 1,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,172,000 | 5,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,775 |
| Over three months through twelve months | $516,000 | 1,138 |
| Over one year through three years | $299,000 | 2,388 |
| Over three years through five years | $36,000 | 3,250 |
| Over five years through fifteen years | $103,000 | 3,860 |
| Over fifteen years | $18,000 | 2,959 |
| 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 | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,047,000 | 3,302 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $976,000 | 6,097 |
| Over three years through five years | $185,000 | 6,048 |
| Over five years through fifteen years | $8,373,000 | 2,029 |
| Over fifteen years | $536,000 | 1,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,633 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,107,000 | 6,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,404 |
| Over three months through twelve months | $274,000 | 1,494 |
| Over one year through three years | $561,000 | 1,975 |
| Over three years through five years | $39,000 | 3,311 |
| Over five years through fifteen years | $105,000 | 3,893 |
| Over fifteen years | $19,000 | 2,907 |
| 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 | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $54,000 | 5,176 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $965,000 | 6,188 |
| Over three years through five years | $185,000 | 6,047 |
| Over five years through fifteen years | $7,185,000 | 2,170 |
| Over fifteen years | $538,000 | 1,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $10,140,000 | 6,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,280 |
| Over three months through twelve months | $526,000 | 1,143 |
| Over one year through three years | $602,000 | 1,876 |
| Over three years through five years | $44,000 | 3,301 |
| Over five years through fifteen years | $110,000 | 3,927 |
| Over fifteen years | $22,000 | 2,857 |
| 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 | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $67,000 | 5,272 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $968,000 | 6,241 |
| Over three years through five years | $185,000 | 6,081 |
| Over five years through fifteen years | $7,053,000 | 2,175 |
| Over fifteen years | $539,000 | 1,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,298,000 | 6,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,248 |
| Over three months through twelve months | $341,000 | 1,375 |
| Over one year through three years | $621,000 | 1,763 |
| Over three years through five years | $47,000 | 3,441 |
| Over five years through fifteen years | $113,000 | 3,949 |
| Over fifteen years | $24,000 | 2,852 |
| 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 | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $71,000 | 5,059 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $969,000 | 6,208 |
| Over three years through five years | $185,000 | 6,095 |
| Over five years through fifteen years | $7,107,000 | 2,146 |
| Over fifteen years | $540,000 | 1,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,436 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,341,000 | 5,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,522 |
| Over three months through twelve months | $576,000 | 1,137 |
| Over one year through three years | $744,000 | 1,605 |
| Over three years through five years | $55,000 | 3,494 |
| Over five years through fifteen years | $117,000 | 4,005 |
| Over fifteen years | $26,000 | 2,836 |
| 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 | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $99,000 | 4,996 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $978,000 | 6,180 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $9,030,000 | 1,798 |
| Over fifteen years | $541,000 | 1,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,321 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,682,000 | 5,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,333 |
| Over three months through twelve months | $619,000 | 1,158 |
| Over one year through three years | $891,000 | 1,356 |
| Over three years through five years | $32,000 | 3,625 |
| Over five years through fifteen years | $148,000 | 4,069 |
| Over fifteen years | $33,000 | 2,792 |
| 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 | $104,000 | 4,560 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $982,000 | 6,121 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $9,064,000 | 1,818 |
| Over fifteen years | $543,000 | 1,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,238 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,724,000 | 5,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,319 |
| Over three months through twelve months | $969,000 | 954 |
| Over one year through three years | $1,014,000 | 1,088 |
| Over three years through five years | $49,000 | 3,604 |
| Over five years through fifteen years | $154,000 | 4,162 |
| Over fifteen years | $36,000 | 2,848 |
| 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 | $106,000 | 4,680 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $973,000 | 6,124 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $8,849,000 | 1,879 |
| Over fifteen years | $545,000 | 1,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,228 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,705,000 | 5,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $498,000 | 1,083 |
| Over three months through twelve months | $633,000 | 1,197 |
| Over one year through three years | $1,116,000 | 871 |
| Over three years through five years | $14,000 | 3,856 |
| Over five years through fifteen years | $209,000 | 4,107 |
| Over fifteen years | $46,000 | 2,885 |
| 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 | $157,000 | 4,499 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $991,000 | 5,336 |
| Over five years through fifteen years | $9,495,000 | 1,851 |
| Over fifteen years | $546,000 | 1,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,149 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,793,000 | 5,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 1,416 |
| Over three months through twelve months | $1,019,000 | 922 |
| Over one year through three years | $559,000 | 1,071 |
| Over three years through five years | $726,000 | 2,189 |
| Over five years through fifteen years | $220,000 | 4,140 |
| Over fifteen years | $61,000 | 2,866 |
| 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 | $109,000 | 4,670 |
| Over three months through twelve months | $51,000 | 5,825 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $999,000 | 5,450 |
| Over five years through fifteen years | $9,790,000 | 1,868 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 6,091 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,883,000 | 5,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,915 |
| Over three months through twelve months | $1,108,000 | 883 |
| Over one year through three years | $424,000 | 1,182 |
| Over three years through five years | $1,400,000 | 1,651 |
| Over five years through fifteen years | $228,000 | 4,166 |
| Over fifteen years | $63,000 | 2,980 |
| 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 | $110,000 | 4,590 |
| Over three months through twelve months | $51,000 | 5,869 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $978,000 | 5,615 |
| Over five years through fifteen years | $9,429,000 | 2,007 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 6,117 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,987,000 | 5,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,514,000 | 404 |
| Over three months through twelve months | $133,000 | 1,887 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $24,000 | 3,796 |
| Over five years through fifteen years | $240,000 | 4,122 |
| Over fifteen years | $72,000 | 3,042 |
| 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 | $126,000 | 5,042 |
| Over three months through twelve months | $52,000 | 5,896 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $8,826,000 | 2,111 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 6,190 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,446,000 | 5,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,778,000 | 375 |
| Over three months through twelve months | $134,000 | 1,941 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $26,000 | 3,753 |
| Over five years through fifteen years | $249,000 | 4,126 |
| Over fifteen years | $85,000 | 3,110 |
| 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 | $168,000 | 4,920 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $52,000 | 7,116 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $10,954,000 | 1,808 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,397 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,419,000 | 5,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,261,000 | 384 |
| Over three months through twelve months | $186,000 | 1,760 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $65,000 | 3,393 |
| Over five years through fifteen years | $430,000 | 3,890 |
| Over fifteen years | $195,000 | 2,926 |
| 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 | $139,000 | 5,048 |
| Over three months through twelve months | $41,000 | 6,161 |
| Over one year through three years | $52,000 | 7,089 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $11,050,000 | 1,782 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 6,508 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,562,000 | 5,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,484,000 | 319 |
| Over three months through twelve months | $78,000 | 2,262 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $21,000 | 3,555 |
| Over five years through fifteen years | $403,000 | 3,946 |
| Over fifteen years | $234,000 | 2,966 |
| 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 | $159,000 | 4,869 |
| Over three months through twelve months | $41,000 | 6,322 |
| Over one year through three years | $53,000 | 7,082 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $6,089,000 | 2,578 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 6,603 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,420,000 | 6,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,758,000 | 413 |
| Over three months through twelve months | $206,000 | 1,856 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $10,000 | 3,510 |
| Over five years through fifteen years | $1,138,000 | 3,093 |
| Over fifteen years | $816,000 | 2,448 |
| 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 | $165,000 | 4,902 |
| Over three months through twelve months | $40,000 | 6,348 |
| Over one year through three years | $53,000 | 7,227 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $5,234,000 | 2,690 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,568 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,936,000 | 6,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,037,000 | 456 |
| Over three months through twelve months | $213,000 | 1,946 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $13,000 | 3,280 |
| Over five years through fifteen years | $1,187,000 | 3,001 |
| Over fifteen years | $1,012,000 | 2,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,406,000 | 2,148 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $218,000 | 4,855 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $53,000 | 7,314 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $1,797,000 | 4,201 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,690 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,729,000 | 6,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 2,347 |
| Over three months through twelve months | $334,000 | 1,717 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $797,000 | 2,949 |
| Over fifteen years | $5,272,000 | 1,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 3,268 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $175,000 | 5,120 |
| Over three months through twelve months | $151,000 | 6,026 |
| Over one year through three years | $51,000 | 7,480 |
| Over three years through five years | $52,000 | 7,105 |
| Over five years through fifteen years | $2,773,000 | 3,782 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 6,962 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,066,000 | 5,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,535 |
| Over three months through twelve months | $620,000 | 1,573 |
| Over one year through three years | $3,000 | 3,013 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $922,000 | 2,186 |
| Over fifteen years | $6,777,000 | 827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,000 | 2,352 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $820,000 | 3,477 |
| Over three months through twelve months | $500,000 | 5,818 |
| Over one year through three years | $76,000 | 7,984 |
| Over three years through five years | $51,000 | 7,470 |
| Over five years through fifteen years | $4,691,000 | 3,030 |
| Over fifteen years | $395,000 | 2,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $570,000 | 6,321 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,817,000 | 5,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,463 |
| Over three months through twelve months | $658,000 | 1,776 |
| Over one year through three years | $105,000 | 2,086 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,094,000 | 2,173 |
| Over fifteen years | $7,798,000 | 796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $349,000 | 2,245 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $309,000 | 4,772 |
| Over three months through twelve months | $1,902,000 | 3,129 |
| Over one year through three years | $2,018,000 | 5,406 |
| Over three years through five years | $140,000 | 7,670 |
| Over five years through fifteen years | $295,000 | 6,764 |
| Over fifteen years | $101,000 | 2,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,599,000 | 4,359 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,072,000 | 7,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 2,681 |
| Over three months through twelve months | $834,000 | 1,794 |
| Over one year through three years | $26,000 | 3,151 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,196,000 | 2,112 |
| Over fifteen years | $5,169,000 | 906 |
| 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 | $252,000 | 2,832 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $324,000 | 6,842 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $26,000 | 7,938 |
| Over five years through fifteen years | $75,000 | 7,433 |
| Over fifteen years | $107,000 | 2,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,022,000 | 7,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 2,716 |
| Over three months through twelve months | $1,132,000 | 1,693 |
| Over one year through three years | $17,000 | 3,123 |
| Over three years through five years | $29,000 | 3,378 |
| Over five years through fifteen years | $706,000 | 2,553 |
| Over fifteen years | $4,302,000 | 746 |
| 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 | $252,000 | 3,062 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $380,000 | 7,837 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $528,000 | 6,986 |
| Over five years through fifteen years | $2,001,000 | 4,370 |
| Over fifteen years | $602,000 | 1,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,958,000 | 7,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $61,000 | 9,414 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,614,000 | 7,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,130,000 | 8,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,763,000 | 9,042 |
| 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 | $126,000 | 10,529 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,233,000 | 8,536 |
| 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 | $2,261,000 | 6,486 |