Home > BMW Bank of North America > Total Debt Securities
BMW Bank of North America, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $2,227,281,000 | 140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $88,570,000 | 222 |
| Over fifteen years | $168,816,000 | 222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $14,594,000 | 990 |
| Other debt securities | ||
| Three months or less | $76,829,000 | 271 |
| Over three months through twelve months | $381,217,000 | 43 |
| Over one year through three years | $1,464,347,000 | 33 |
| Over three years through five years | $28,861,000 | 581 |
| Over five years through fifteen years | $30,000 | 3,805 |
| Over fifteen years | $4,017,000 | 1,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $458,046,000 | 54 |
| 2023-09-30 | Rank | |
| Total debt securities | $2,221,223,000 | 135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $88,449,000 | 223 |
| Over fifteen years | $159,407,000 | 224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $13,964,000 | 998 |
| Other debt securities | ||
| Three months or less | $77,326,000 | 254 |
| Over three months through twelve months | $376,564,000 | 46 |
| Over one year through three years | $1,484,720,000 | 34 |
| Over three years through five years | $17,122,000 | 1,011 |
| Over five years through fifteen years | $30,000 | 3,846 |
| Over fifteen years | $3,641,000 | 1,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $453,890,000 | 52 |
| 2023-06-30 | Rank | |
| Total debt securities | $2,243,945,000 | 135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $94,061,000 | 222 |
| Over fifteen years | $167,062,000 | 221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $15,071,000 | 980 |
| Other debt securities | ||
| Three months or less | $64,495,000 | 268 |
| Over three months through twelve months | $379,950,000 | 43 |
| Over one year through three years | $1,451,788,000 | 32 |
| Over three years through five years | $67,571,000 | 275 |
| Over five years through fifteen years | $40,000 | 3,881 |
| Over fifteen years | $3,907,000 | 1,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $444,446,000 | 44 |
| 2023-03-31 | Rank | |
| Total debt securities | $2,262,424,000 | 142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $99,185,000 | 230 |
| Over fifteen years | $173,197,000 | 223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $15,906,000 | 985 |
| Other debt securities | ||
| Three months or less | $71,886,000 | 210 |
| Over three months through twelve months | $356,640,000 | 41 |
| Over one year through three years | $1,516,514,000 | 33 |
| Over three years through five years | $25,066,000 | 792 |
| Over five years through fifteen years | $40,000 | 3,956 |
| Over fifteen years | $3,990,000 | 1,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,526,000 | 50 |
| 2022-12-31 | Rank | |
| Total debt securities | $2,273,286,000 | 147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $101,362,000 | 236 |
| Over fifteen years | $175,237,000 | 224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $15,994,000 | 970 |
| Other debt securities | ||
| Three months or less | $76,596,000 | 203 |
| Over three months through twelve months | $354,056,000 | 41 |
| Over one year through three years | $1,540,915,000 | 36 |
| Over three years through five years | $5,146,000 | 2,480 |
| Over five years through fifteen years | $45,000 | 4,011 |
| Over fifteen years | $3,935,000 | 1,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,652,000 | 47 |
| 2022-09-30 | Rank | |
| Total debt securities | $2,255,379,000 | 151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $103,094,000 | 236 |
| Over fifteen years | $137,731,000 | 263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $16,665,000 | 968 |
| Other debt securities | ||
| Three months or less | $55,566,000 | 242 |
| Over three months through twelve months | $344,717,000 | 41 |
| Over one year through three years | $1,587,719,000 | 35 |
| Over three years through five years | $5,917,000 | 2,342 |
| Over five years through fifteen years | $45,000 | 4,045 |
| Over fifteen years | $3,925,000 | 1,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,367,000 | 45 |
| 2022-06-30 | Rank | |
| Total debt securities | $2,264,492,000 | 157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $112,719,000 | 234 |
| Over fifteen years | $143,141,000 | 261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $18,263,000 | 937 |
| Other debt securities | ||
| Three months or less | $120,297,000 | 138 |
| Over three months through twelve months | $315,330,000 | 40 |
| Over one year through three years | $1,547,184,000 | 37 |
| Over three years through five years | $6,649,000 | 2,261 |
| Over five years through fifteen years | $55,000 | 4,108 |
| Over fifteen years | $854,000 | 2,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $435,627,000 | 39 |
| 2022-03-31 | Rank | |
| Total debt securities | $2,286,588,000 | 154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $122,481,000 | 225 |
| Over fifteen years | $148,223,000 | 264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $20,831,000 | 819 |
| Other debt securities | ||
| Three months or less | $85,412,000 | 187 |
| Over three months through twelve months | $379,510,000 | 32 |
| Over one year through three years | $1,524,123,000 | 35 |
| Over three years through five years | $4,987,000 | 2,482 |
| Over five years through fifteen years | $55,000 | 4,148 |
| Over fifteen years | $966,000 | 2,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $464,923,000 | 33 |
| 2021-12-31 | Rank | |
| Total debt securities | $2,302,837,000 | 157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $114,008,000 | 231 |
| Over fifteen years | $166,201,000 | 250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $24,552,000 | 667 |
| Other debt securities | ||
| Three months or less | $102,702,000 | 166 |
| Over three months through twelve months | $401,045,000 | 33 |
| Over one year through three years | $1,490,066,000 | 29 |
| Over three years through five years | $2,770,000 | 2,877 |
| Over five years through fifteen years | $65,000 | 4,173 |
| Over fifteen years | $1,428,000 | 2,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,747,000 | 33 |
| 2021-09-30 | Rank | |
| Total debt securities | $2,311,342,000 | 149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $122,850,000 | 216 |
| Over fifteen years | $162,283,000 | 258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,022,000 | 2,002 |
| Over three years | $27,522,000 | 589 |
| Other debt securities | ||
| Three months or less | $103,489,000 | 168 |
| Over three months through twelve months | $489,216,000 | 34 |
| Over one year through three years | $1,402,157,000 | 29 |
| Over three years through five years | $1,300,000 | 3,302 |
| Over five years through fifteen years | $65,000 | 4,235 |
| Over fifteen years | $1,438,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $592,706,000 | 36 |
| 2021-06-30 | Rank | |
| Total debt securities | $2,318,651,000 | 140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $131,760,000 | 201 |
| Over fifteen years | $156,530,000 | 247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,632,000 | 1,360 |
| Over three years | $28,442,000 | 558 |
| Other debt securities | ||
| Three months or less | $94,784,000 | 182 |
| Over three months through twelve months | $446,526,000 | 33 |
| Over one year through three years | $1,454,933,000 | 32 |
| Over three years through five years | $261,000 | 3,925 |
| Over five years through fifteen years | $165,000 | 4,247 |
| Over fifteen years | $1,618,000 | 2,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,310,000 | 34 |
| 2021-03-31 | Rank | |
| Total debt securities | $2,306,475,000 | 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 | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $95,494,000 | 236 |
| Over fifteen years | $190,837,000 | 214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,573,000 | 911 |
| Over three years | $13,611,000 | 808 |
| Other debt securities | ||
| Three months or less | $107,118,000 | 166 |
| Over three months through twelve months | $459,128,000 | 34 |
| Over one year through three years | $1,430,626,000 | 28 |
| Over three years through five years | $313,000 | 3,813 |
| Over five years through fifteen years | $165,000 | 4,212 |
| Over fifteen years | $1,610,000 | 2,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $566,245,000 | 32 |
| 2020-12-31 | Rank | |
| Total debt securities | $2,272,640,000 | 133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $80,924,000 | 262 |
| Over fifteen years | $167,733,000 | 197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $26,844,000 | 472 |
| Other debt securities | ||
| Three months or less | $88,941,000 | 194 |
| Over three months through twelve months | $452,689,000 | 30 |
| Over one year through three years | $1,453,154,000 | 27 |
| Over three years through five years | $265,000 | 3,731 |
| Over five years through fifteen years | $215,000 | 4,138 |
| Over fifteen years | $1,875,000 | 2,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,629,000 | 34 |
| 2020-09-30 | Rank | |
| Total debt securities | $2,324,271,000 | 129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $13,433,000 | 73 |
| Over three years through five years | $13,072,000 | 87 |
| Over five years through fifteen years | $91,781,000 | 227 |
| Over fifteen years | $171,100,000 | 175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $34,755,000 | 381 |
| Other debt securities | ||
| Three months or less | $97,098,000 | 178 |
| Over three months through twelve months | $429,026,000 | 29 |
| Over one year through three years | $1,471,465,000 | 26 |
| Over three years through five years | $436,000 | 3,553 |
| Over five years through fifteen years | $217,000 | 4,116 |
| Over fifteen years | $1,888,000 | 1,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,124,000 | 36 |
| 2020-06-30 | Rank | |
| Total debt securities | $2,359,179,000 | 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 | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $14,365,000 | 64 |
| Over three years through five years | $14,258,000 | 80 |
| Over five years through fifteen years | $103,565,000 | 198 |
| Over fifteen years | $183,565,000 | 162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $42,642,000 | 360 |
| Other debt securities | ||
| Three months or less | $81,805,000 | 201 |
| Over three months through twelve months | $418,670,000 | 34 |
| Over one year through three years | $1,497,221,000 | 24 |
| Over three years through five years | $473,000 | 3,453 |
| Over five years through fifteen years | $455,000 | 3,965 |
| Over fifteen years | $2,160,000 | 1,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,475,000 | 39 |
| 2020-03-31 | Rank | |
| Total debt securities | $2,395,793,000 | 122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $17,540,000 | 60 |
| Over three years through five years | $14,215,000 | 86 |
| Over five years through fifteen years | $111,903,000 | 185 |
| Over fifteen years | $204,564,000 | 144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $49,005,000 | 364 |
| Other debt securities | ||
| Three months or less | $89,560,000 | 167 |
| Over three months through twelve months | $382,161,000 | 31 |
| Over one year through three years | $1,522,269,000 | 23 |
| Over three years through five years | $1,884,000 | 2,372 |
| Over five years through fifteen years | $456,000 | 3,964 |
| Over fifteen years | $2,236,000 | 1,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,721,000 | 33 |
| 2019-12-31 | Rank | |
| Total debt securities | $2,404,080,000 | 120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $17,990,000 | 56 |
| Over three years through five years | $14,857,000 | 92 |
| Over five years through fifteen years | $114,270,000 | 186 |
| Over fifteen years | $207,710,000 | 131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $50,143,000 | 375 |
| Other debt securities | ||
| Three months or less | $85,295,000 | 165 |
| Over three months through twelve months | $393,513,000 | 32 |
| Over one year through three years | $1,513,002,000 | 21 |
| Over three years through five years | $3,856,000 | 1,761 |
| Over five years through fifteen years | $679,000 | 3,885 |
| Over fifteen years | $2,765,000 | 1,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $478,807,000 | 39 |
| 2019-09-30 | Rank | |
| Total debt securities | $2,518,681,000 | 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 | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $18,293,000 | 58 |
| Over three years through five years | $15,412,000 | 102 |
| Over five years through fifteen years | $118,589,000 | 179 |
| Over fifteen years | $215,324,000 | 113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $51,273,000 | 376 |
| Other debt securities | ||
| Three months or less | $81,603,000 | 176 |
| Over three months through twelve months | $395,487,000 | 30 |
| Over one year through three years | $1,611,788,000 | 21 |
| Over three years through five years | $7,431,000 | 1,152 |
| Over five years through fifteen years | $682,000 | 3,920 |
| Over fifteen years | $2,799,000 | 1,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,090,000 | 39 |
| 2019-06-30 | Rank | |
| Total debt securities | $2,204,740,000 | 121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $34,641,000 | 56 |
| Over five years through fifteen years | $70,674,000 | 280 |
| Over fifteen years | $103,594,000 | 184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $100,492,000 | 141 |
| Over three months through twelve months | $401,055,000 | 33 |
| Over one year through three years | $1,480,953,000 | 23 |
| Over three years through five years | $9,506,000 | 1,002 |
| Over five years through fifteen years | $759,000 | 3,947 |
| Over fifteen years | $3,066,000 | 1,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,547,000 | 37 |
| 2019-03-31 | Rank | |
| Total debt securities | $2,215,371,000 | 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 | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $20,293,000 | 83 |
| Over five years through fifteen years | $90,387,000 | 243 |
| Over fifteen years | $98,320,000 | 182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $110,991,000 | 130 |
| Over three months through twelve months | $420,201,000 | 33 |
| Over one year through three years | $1,463,420,000 | 22 |
| Over three years through five years | $8,000,000 | 1,217 |
| Over five years through fifteen years | $761,000 | 3,987 |
| Over fifteen years | $2,998,000 | 1,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,193,000 | 34 |
| 2018-12-31 | Rank | |
| Total debt securities | $2,218,935,000 | 120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $20,871,000 | 86 |
| Over five years through fifteen years | $91,654,000 | 239 |
| Over fifteen years | $99,006,000 | 174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $130,383,000 | 111 |
| Over three months through twelve months | $441,587,000 | 28 |
| Over one year through three years | $1,425,423,000 | 23 |
| Over three years through five years | $5,519,000 | 1,701 |
| Over five years through fifteen years | $923,000 | 3,964 |
| Over fifteen years | $3,569,000 | 1,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $571,970,000 | 30 |
| 2018-09-30 | Rank | |
| Total debt securities | $2,216,365,000 | 114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $21,362,000 | 86 |
| Over five years through fifteen years | $92,975,000 | 233 |
| Over fifteen years | $99,967,000 | 177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $100,000,000 | 131 |
| Over three months through twelve months | $516,312,000 | 28 |
| Over one year through three years | $1,378,217,000 | 21 |
| Over three years through five years | $3,078,000 | 2,474 |
| Over five years through fifteen years | $925,000 | 4,033 |
| Over fifteen years | $3,529,000 | 1,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,313,000 | 29 |
| 2018-06-30 | Rank | |
| Total debt securities | $2,227,258,000 | 113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $23,006,000 | 80 |
| Over five years through fifteen years | $97,314,000 | 232 |
| Over fifteen years | $103,371,000 | 174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $98,699,000 | 126 |
| Over three months through twelve months | $511,716,000 | 26 |
| Over one year through three years | $1,385,559,000 | 22 |
| Over three years through five years | $2,512,000 | 2,766 |
| Over five years through fifteen years | $1,084,000 | 4,016 |
| Over fifteen years | $3,997,000 | 1,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,415,000 | 32 |
| 2018-03-31 | Rank | |
| Total debt securities | $2,229,097,000 | 112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $23,855,000 | 84 |
| Over five years through fifteen years | $66,428,000 | 308 |
| Over fifteen years | $135,511,000 | 142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $97,753,000 | 123 |
| Over three months through twelve months | $504,945,000 | 25 |
| Over one year through three years | $1,391,390,000 | 23 |
| Over three years through five years | $4,189,000 | 2,139 |
| Over five years through fifteen years | $1,077,000 | 4,064 |
| Over fifteen years | $3,949,000 | 1,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,698,000 | 30 |
| 2017-12-31 | Rank | |
| Total debt securities | $2,235,064,000 | 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 | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $25,767,000 | 70 |
| Over five years through fifteen years | $42,975,000 | 458 |
| Over fifteen years | $164,245,000 | 123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $68,196,000 | 158 |
| Over three months through twelve months | $456,603,000 | 25 |
| Over one year through three years | $1,464,028,000 | 21 |
| Over three years through five years | $7,257,000 | 1,512 |
| Over five years through fifteen years | $1,043,000 | 4,145 |
| Over fifteen years | $4,950,000 | 1,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,799,000 | 33 |
| 2017-09-30 | Rank | |
| Total debt securities | $2,237,976,000 | 106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $26,721,000 | 67 |
| Over five years through fifteen years | $45,593,000 | 440 |
| Over fifteen years | $163,203,000 | 124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $43,611,000 | 213 |
| Over three months through twelve months | $444,701,000 | 27 |
| Over one year through three years | $1,499,111,000 | 21 |
| Over three years through five years | $8,988,000 | 1,303 |
| Over five years through fifteen years | $1,052,000 | 4,226 |
| Over fifteen years | $4,996,000 | 1,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $488,312,000 | 30 |
| 2017-06-30 | Rank | |
| Total debt securities | $2,245,774,000 | 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 | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $52,534,000 | 397 |
| Over fifteen years | $189,059,000 | 114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $58,943,000 | 165 |
| Over three months through twelve months | $371,209,000 | 26 |
| Over one year through three years | $1,555,623,000 | 22 |
| Over three years through five years | $11,173,000 | 1,129 |
| Over five years through fifteen years | $1,231,000 | 4,209 |
| Over fifteen years | $6,002,000 | 948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,152,000 | 31 |
| 2017-03-31 | Rank | |
| Total debt securities | $2,251,857,000 | 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 | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $55,627,000 | 376 |
| Over fifteen years | $193,962,000 | 115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $80,082,000 | 135 |
| Over three months through twelve months | $297,571,000 | 32 |
| Over one year through three years | $1,606,824,000 | 21 |
| Over three years through five years | $10,636,000 | 1,225 |
| Over five years through fifteen years | $1,218,000 | 4,271 |
| Over fifteen years | $5,937,000 | 960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,653,000 | 35 |
| 2016-12-31 | Rank | |
| Total debt securities | $2,239,124,000 | 105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $57,579,000 | 354 |
| Over fifteen years | $199,828,000 | 113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $76,464,000 | 134 |
| Over three months through twelve months | $314,854,000 | 27 |
| Over one year through three years | $1,573,461,000 | 22 |
| Over three years through five years | $8,433,000 | 1,427 |
| Over five years through fifteen years | $1,645,000 | 4,149 |
| Over fifteen years | $6,860,000 | 884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $391,318,000 | 36 |
| 2016-09-30 | Rank | |
| Total debt securities | $2,253,846,000 | 105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $62,581,000 | 339 |
| Over fifteen years | $183,768,000 | 115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $64,851,000 | 148 |
| Over three months through twelve months | $367,057,000 | 31 |
| Over one year through three years | $1,559,178,000 | 20 |
| Over three years through five years | $7,135,000 | 1,630 |
| Over five years through fifteen years | $1,671,000 | 4,140 |
| Over fifteen years | $7,605,000 | 832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,908,000 | 32 |
| 2016-06-30 | Rank | |
| Total debt securities | $2,268,215,000 | 101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $67,541,000 | 321 |
| Over fifteen years | $193,463,000 | 104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $105,471,000 | 108 |
| Over three months through twelve months | $384,063,000 | 27 |
| Over one year through three years | $1,501,424,000 | 20 |
| Over three years through five years | $6,013,000 | 1,930 |
| Over five years through fifteen years | $1,862,000 | 4,148 |
| Over fifteen years | $8,378,000 | 799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $489,534,000 | 29 |
| 2016-03-31 | Rank | |
| Total debt securities | $2,266,178,000 | 103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $70,152,000 | 323 |
| Over fifteen years | $190,447,000 | 101 |
| 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 | 2,922 |
| Other debt securities | ||
| Three months or less | $104,505,000 | 104 |
| Over three months through twelve months | $405,178,000 | 26 |
| Over one year through three years | $1,479,058,000 | 22 |
| Over three years through five years | $6,884,000 | 1,824 |
| Over five years through fifteen years | $1,844,000 | 4,203 |
| Over fifteen years | $8,110,000 | 801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,683,000 | 31 |
| 2015-12-31 | Rank | |
| Total debt securities | $2,343,689,000 | 101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $128,154,000 | 180 |
| Over fifteen years | $209,364,000 | 88 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $153,658,000 | 80 |
| Over three months through twelve months | $471,524,000 | 27 |
| Over one year through three years | $1,338,172,000 | 20 |
| Over three years through five years | $32,514,000 | 478 |
| Over five years through fifteen years | $2,096,000 | 4,184 |
| Over fifteen years | $8,207,000 | 788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $625,182,000 | 28 |
| 2015-09-30 | Rank | |
| Total debt securities | $2,362,567,000 | 96 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $134,800,000 | 174 |
| Over fifteen years | $218,427,000 | 84 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $95,099,000 | 110 |
| Over three months through twelve months | $617,535,000 | 18 |
| Over one year through three years | $1,281,560,000 | 25 |
| Over three years through five years | $4,568,000 | 2,496 |
| Over five years through fifteen years | $2,059,000 | 4,298 |
| Over fifteen years | $8,519,000 | 756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,634,000 | 21 |
| 2015-06-30 | Rank | |
| Total debt securities | $2,344,909,000 | 95 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $142,879,000 | 165 |
| Over fifteen years | $213,699,000 | 82 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $58,034,000 | 151 |
| Over three months through twelve months | $609,263,000 | 14 |
| Over one year through three years | $1,305,448,000 | 27 |
| Over three years through five years | $7,611,000 | 1,852 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $7,975,000 | 817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $667,297,000 | 19 |
| 2015-03-31 | Rank | |
| Total debt securities | $2,474,794,000 | 93 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $4,097,000 | 381 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $167,215,000 | 149 |
| Over fifteen years | $302,901,000 | 65 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $48,821,000 | 172 |
| Over three months through twelve months | $558,481,000 | 15 |
| Over one year through three years | $1,307,379,000 | 25 |
| Over three years through five years | $81,925,000 | 166 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $3,975,000 | 1,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,399,000 | 15 |
| 2014-12-31 | Rank | |
| Total debt securities | $2,491,706,000 | 85 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,150,000 | 329 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $174,307,000 | 142 |
| Over fifteen years | $312,604,000 | 61 |
| 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 | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $43,631,000 | 179 |
| Over three months through twelve months | $395,244,000 | 20 |
| Over one year through three years | $1,492,913,000 | 22 |
| Over three years through five years | $64,857,000 | 202 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $4,000,000 | 1,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $443,024,000 | 24 |
| 2014-09-30 | Rank | |
| Total debt securities | $2,514,676,000 | 83 |
| 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 | 2,280 |
| Over three months through twelve months | $4,181,000 | 380 |
| Over one year through three years | $2,450,000 | 503 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $180,732,000 | 138 |
| Over fifteen years | $327,026,000 | 57 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $52,711,000 | 152 |
| Over three months through twelve months | $270,154,000 | 28 |
| Over one year through three years | $1,670,131,000 | 20 |
| Over three years through five years | $3,291,000 | 2,928 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $4,000,000 | 1,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,046,000 | 29 |
| 2014-06-30 | Rank | |
| Total debt securities | $2,523,428,000 | 81 |
| 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 | 2,294 |
| Over three months through twelve months | $4,311,000 | 385 |
| Over one year through three years | $3,003,000 | 480 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $189,161,000 | 132 |
| Over fifteen years | $326,905,000 | 57 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $35,862,000 | 220 |
| Over three months through twelve months | $237,091,000 | 30 |
| Over one year through three years | $1,719,959,000 | 18 |
| Over three years through five years | $3,136,000 | 2,953 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $4,000,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $277,264,000 | 37 |
| 2014-03-31 | Rank | |
| Total debt securities | $2,476,481,000 | 82 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $4,332,000 | 385 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $3,035,000 | 452 |
| Over five years through fifteen years | $143,573,000 | 179 |
| Over fifteen years | $329,292,000 | 55 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $83,196,000 | 113 |
| Over three months through twelve months | $222,216,000 | 31 |
| Over one year through three years | $1,685,191,000 | 18 |
| Over three years through five years | $5,646,000 | 2,046 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,744,000 | 34 |
| 2013-12-31 | Rank | |
| Total debt securities | $2,484,309,000 | 82 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,225,000 | 336 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $3,029,000 | 483 |
| Over five years through fifteen years | $148,231,000 | 173 |
| Over fifteen years | $333,673,000 | 55 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $35,657,000 | 224 |
| Over three months through twelve months | $293,184,000 | 28 |
| Over one year through three years | $1,655,974,000 | 18 |
| Over three years through five years | $10,336,000 | 1,257 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $333,066,000 | 34 |
| 2013-09-30 | Rank | |
| Total debt securities | $2,479,370,000 | 86 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $4,810,000 | 343 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $3,442,000 | 451 |
| Over five years through fifteen years | $156,360,000 | 158 |
| Over fifteen years | $318,390,000 | 55 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $49,587,000 | 166 |
| Over three months through twelve months | $267,492,000 | 30 |
| Over one year through three years | $1,660,173,000 | 18 |
| Over three years through five years | $19,116,000 | 673 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,889,000 | 39 |
| 2013-06-30 | Rank | |
| Total debt securities | $2,457,648,000 | 85 |
| 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 | 2,658 |
| Over three months through twelve months | $4,869,000 | 354 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $3,672,000 | 449 |
| Over five years through fifteen years | $165,140,000 | 149 |
| Over fifteen years | $290,307,000 | 63 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $152,887,000 | 82 |
| Over three months through twelve months | $307,288,000 | 25 |
| Over one year through three years | $1,514,655,000 | 17 |
| Over three years through five years | $18,830,000 | 654 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,044,000 | 29 |
| 2013-03-31 | Rank | |
| Total debt securities | $2,472,148,000 | 83 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,317,000 | 436 |
| Over three months through twelve months | $5,103,000 | 359 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $5,212,000 | 358 |
| Over five years through fifteen years | $190,870,000 | 132 |
| Over fifteen years | $274,085,000 | 65 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $100,785,000 | 102 |
| Over three months through twelve months | $406,387,000 | 23 |
| Over one year through three years | $1,460,755,000 | 18 |
| Over three years through five years | $25,634,000 | 452 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,592,000 | 24 |
| 2012-12-31 | Rank | |
| Total debt securities | $2,410,505,000 | 87 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,327,000 | 279 |
| Over three months through twelve months | $3,842,000 | 464 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $5,916,000 | 312 |
| Over five years through fifteen years | $148,605,000 | 169 |
| Over fifteen years | $244,740,000 | 71 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $229,833,000 | 62 |
| Over three months through twelve months | $537,388,000 | 20 |
| Over one year through three years | $1,118,009,000 | 24 |
| Over three years through five years | $116,845,000 | 89 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $776,390,000 | 21 |
| 2012-09-30 | Rank | |
| Total debt securities | $2,426,096,000 | 85 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $10,101,000 | 208 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $6,662,000 | 298 |
| Over five years through fifteen years | $165,414,000 | 167 |
| Over fifteen years | $264,026,000 | 72 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $159,978,000 | 83 |
| Over three months through twelve months | $870,372,000 | 13 |
| Over one year through three years | $942,314,000 | 26 |
| Over three years through five years | $7,229,000 | 1,487 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,040,450,000 | 20 |
| 2012-06-30 | Rank | |
| Total debt securities | $2,406,133,000 | 84 |
| 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 | 2,578 |
| Over three months through twelve months | $11,055,000 | 192 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $7,302,000 | 275 |
| Over five years through fifteen years | $167,295,000 | 167 |
| Over fifteen years | $235,489,000 | 83 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $16,568,000 | 373 |
| Over three months through twelve months | $846,269,000 | 11 |
| Over one year through three years | $1,116,582,000 | 22 |
| Over three years through five years | $5,573,000 | 1,874 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $873,892,000 | 21 |
| 2012-03-31 | Rank | |
| Total debt securities | $2,394,495,000 | 90 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $5,835,000 | 325 |
| Over one year through three years | $5,949,000 | 268 |
| Over three years through five years | $1,777,000 | 717 |
| Over five years through fifteen years | $135,373,000 | 196 |
| Over fifteen years | $265,402,000 | 69 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $11,956,000 | 453 |
| Over three months through twelve months | $740,229,000 | 11 |
| Over one year through three years | $1,222,911,000 | 22 |
| Over three years through five years | $5,063,000 | 2,042 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,020,000 | 26 |
| 2011-12-31 | Rank | |
| Total debt securities | $2,275,000,000 | 91 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,399,000 | 200 |
| Over three months through twelve months | $3,048,000 | 412 |
| Over one year through three years | $6,414,000 | 196 |
| Over three years through five years | $13,613,000 | 145 |
| Over five years through fifteen years | $43,396,000 | 487 |
| Over fifteen years | $230,502,000 | 64 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $5,820,000 | 670 |
| Over three months through twelve months | $328,050,000 | 26 |
| Over one year through three years | $1,632,815,000 | 15 |
| Over three years through five years | $4,943,000 | 1,972 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $343,317,000 | 34 |
| 2011-09-30 | Rank | |
| Total debt securities | $2,282,076,000 | 92 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $10,687,000 | 136 |
| Over one year through three years | $6,812,000 | 173 |
| Over three years through five years | $15,466,000 | 126 |
| Over five years through fifteen years | $38,293,000 | 513 |
| Over fifteen years | $251,784,000 | 58 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $3,207,000 | 1,021 |
| Over three months through twelve months | $57,247,000 | 91 |
| Over one year through three years | $1,893,649,000 | 13 |
| Over three years through five years | $4,931,000 | 1,954 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,141,000 | 106 |
| 2011-06-30 | Rank | |
| Total debt securities | $2,333,075,000 | 91 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,168,000 | 285 |
| Over three months through twelve months | $7,018,000 | 204 |
| Over one year through three years | $7,366,000 | 159 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $50,829,000 | 392 |
| Over fifteen years | $264,987,000 | 50 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $228,000 | 3,874 |
| Over one year through three years | $1,978,068,000 | 14 |
| Over three years through five years | $20,411,000 | 534 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,415,000 | 536 |
| 2011-03-31 | Rank | |
| Total debt securities | $2,327,515,000 | 93 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $11,297,000 | 139 |
| Over one year through three years | $7,652,000 | 160 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $50,031,000 | 372 |
| Over fifteen years | $256,609,000 | 54 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $219,000 | 3,832 |
| Over one year through three years | $1,981,019,000 | 16 |
| Over three years through five years | $20,688,000 | 559 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,516,000 | 553 |
| 2010-12-31 | Rank | |
| Total debt securities | $2,345,978,000 | 90 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,305,000 | 160 |
| Over three months through twelve months | $4,354,000 | 351 |
| Over one year through three years | $8,235,000 | 152 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $53,097,000 | 304 |
| Over fifteen years | $271,476,000 | 53 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $240,000 | 3,810 |
| Over one year through three years | $1,979,178,000 | 14 |
| Over three years through five years | $21,093,000 | 508 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,899,000 | 529 |
| 2010-09-30 | Rank | |
| Total debt securities | $2,228,602,000 | 90 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $13,463,000 | 127 |
| Over one year through three years | $8,933,000 | 122 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $57,252,000 | 257 |
| Over fifteen years | $274,240,000 | 50 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $289,000 | 3,704 |
| Over one year through three years | $1,853,408,000 | 18 |
| Over three years through five years | $21,017,000 | 484 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,753,000 | 486 |
| 2010-06-30 | Rank | |
| Total debt securities | $1,888,935,000 | 99 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,034,000 | 264 |
| Over three months through twelve months | $9,660,000 | 183 |
| Over one year through three years | $9,697,000 | 113 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $65,067,000 | 217 |
| Over fifteen years | $273,987,000 | 52 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $191,000 | 4,185 |
| Over one year through three years | $1,515,805,000 | 20 |
| Over three years through five years | $9,494,000 | 1,130 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,884,000 | 460 |
| 2010-03-31 | Rank | |
| Total debt securities | $1,648,705,000 | 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 | $0 | 2,797 |
| Over three months through twelve months | $15,681,000 | 135 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $10,338,000 | 173 |
| Over five years through fifteen years | $81,947,000 | 184 |
| Over fifteen years | $304,877,000 | 50 |
| 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 | $0 | 4,264 |
| Over three months through twelve months | $132,000 | 4,420 |
| Over one year through three years | $1,229,740,000 | 22 |
| Over three years through five years | $5,990,000 | 1,641 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,813,000 | 421 |
| 2009-12-31 | Rank | |
| Total debt securities | $797,673,000 | 174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,741,000 | 144 |
| Over three months through twelve months | $6,218,000 | 331 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $13,029,000 | 138 |
| Over five years through fifteen years | $88,755,000 | 171 |
| Over fifteen years | $277,784,000 | 60 |
| 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 | $0 | 4,295 |
| Over three months through twelve months | $140,000 | 4,431 |
| Over one year through three years | $398,495,000 | 39 |
| Over three years through five years | $2,511,000 | 2,835 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,959,000 | 397 |
| 2009-09-30 | Rank | |
| Total debt securities | $441,252,000 | 300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $17,500,000 | 137 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $13,792,000 | 139 |
| Over five years through fifteen years | $110,727,000 | 136 |
| Over fifteen years | $275,462,000 | 63 |
| 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 | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $23,609,000 | 483 |
| Over three years through five years | $162,000 | 5,416 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,500,000 | 398 |
| 2009-06-30 | Rank | |
| Total debt securities | $443,858,000 | 287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,657,000 | 216 |
| Over three months through twelve months | $11,605,000 | 202 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $14,963,000 | 137 |
| Over five years through fifteen years | $118,259,000 | 127 |
| Over fifteen years | $292,374,000 | 59 |
| 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 | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,262,000 | 413 |
| 2009-03-31 | Rank | |
| Total debt securities | $512,851,000 | 260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $18,693,000 | 115 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $15,326,000 | 137 |
| Over five years through fifteen years | $179,608,000 | 95 |
| Over fifteen years | $299,224,000 | 60 |
| 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 | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $536,386,000 | 249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,567,000 | 121 |
| Over three months through twelve months | $6,984,000 | 278 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $15,848,000 | 140 |
| Over five years through fifteen years | $188,307,000 | 96 |
| Over fifteen years | $312,680,000 | 55 |
| 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 | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $495,361,000 | 259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $19,821,000 | 94 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $16,137,000 | 120 |
| Over five years through fifteen years | $163,518,000 | 95 |
| Over fifteen years | $295,885,000 | 54 |
| 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 | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| 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 | $445,896,000 | 283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $13,941,000 | 137 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $16,625,000 | 108 |
| Over five years through fifteen years | $114,157,000 | 126 |
| Over fifteen years | $301,173,000 | 55 |
| 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 | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| 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 | $447,045,000 | 288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $447,045,000 | 42 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| 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 | $427,550,000 | 292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $427,550,000 | 39 |
| 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 | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $384,922,000 | 335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $384,922,000 | 43 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $308,904,000 | 398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $308,904,000 | 52 |
| 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 | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $210,180,000 | 580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $210,180,000 | 65 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $187,904,000 | 651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $187,904,000 | 68 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $134,838,000 | 898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $134,838,000 | 80 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $84,584,000 | 1,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $84,584,000 | 104 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $39,442,000 | 2,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $39,442,000 | 181 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $32,788,000 | 3,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $32,788,000 | 200 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $34,902,000 | 3,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $34,902,000 | 196 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,980,000 | 4,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $18,980,000 | 268 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $19,572,000 | 4,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $19,572,000 | 272 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $20,459,000 | 4,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $20,459,000 | 278 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,949,000 | 4,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $17,949,000 | 321 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,166,000 | 6,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $10,166,000 | 506 |
| 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 | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,142,000 | 6,251 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $11,142,000 | 505 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,257,000 | 6,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $12,257,000 | 504 |
| 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 | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,978,000 | 5,636 |
| 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 | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $13,978,000 | 491 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,005,000 | 5,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $13,005,000 | 579 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,685,000 | 5,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $12,685,000 | 639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,163,000 | 5,515 |
| 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 | $0 | 4,946 |
| Over fifteen years | $14,163,000 | 619 |
| 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 | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,707,000 | 5,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $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 | $13,277,000 | 478 |
| Over fifteen years | $0 | 3,783 |
| 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 | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $430,000 | 6,069 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,154,000 | 5,213 |
| 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $15,719,000 | 320 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $435,000 | 6,169 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,900,000 | 6,985 |
| 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 | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $9,900,000 | 510 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |