Home > CIBC Bank USA > Total Debt Securities
CIBC Bank USA, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $7,923,216,000 | 56 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 992 |
| Over three months through twelve months | $573,000 | 420 |
| Over one year through three years | $26,983,000 | 30 |
| Over three years through five years | $39,604,000 | 61 |
| Over five years through fifteen years | $560,369,000 | 57 |
| Over fifteen years | $15,867,000 | 1,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $347,594,000 | 76 |
| Over three years | $872,275,000 | 78 |
| Other debt securities | ||
| Three months or less | $249,136,000 | 146 |
| Over three months through twelve months | $1,868,953,000 | 22 |
| Over one year through three years | $3,941,821,000 | 21 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,142,054,000 | 24 |
| 2023-09-30 | Rank | |
| Total debt securities | $7,539,619,000 | 58 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,111 |
| Over three months through twelve months | $955,000 | 310 |
| Over one year through three years | $19,817,000 | 33 |
| Over three years through five years | $52,762,000 | 46 |
| Over five years through fifteen years | $579,586,000 | 60 |
| Over fifteen years | $16,494,000 | 1,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $328,755,000 | 67 |
| Over three years | $910,639,000 | 78 |
| Other debt securities | ||
| Three months or less | $148,901,000 | 180 |
| Over three months through twelve months | $1,319,457,000 | 22 |
| Over one year through three years | $3,840,532,000 | 23 |
| Over three years through five years | $321,701,000 | 76 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,481,777,000 | 24 |
| 2023-06-30 | Rank | |
| Total debt securities | $7,242,053,000 | 63 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,081 |
| Over three months through twelve months | $867,000 | 323 |
| Over one year through three years | $16,538,000 | 32 |
| Over three years through five years | $64,256,000 | 40 |
| Over five years through fifteen years | $613,153,000 | 56 |
| Over fifteen years | $16,980,000 | 1,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $273,071,000 | 75 |
| Over three years | $990,606,000 | 74 |
| Other debt securities | ||
| Three months or less | $188,841,000 | 154 |
| Over three months through twelve months | $732,217,000 | 29 |
| Over one year through three years | $3,390,728,000 | 21 |
| Over three years through five years | $954,764,000 | 35 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $938,925,000 | 29 |
| 2023-03-31 | Rank | |
| Total debt securities | $7,707,917,000 | 62 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 987 |
| Over three months through twelve months | $827,000 | 364 |
| Over one year through three years | $16,617,000 | 32 |
| Over three years through five years | $64,561,000 | 32 |
| Over five years through fifteen years | $648,253,000 | 63 |
| Over fifteen years | $23,783,000 | 910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $247,313,000 | 56 |
| Over three years | $1,034,336,000 | 76 |
| Other debt securities | ||
| Three months or less | $472,785,000 | 67 |
| Over three months through twelve months | $577,364,000 | 28 |
| Over one year through three years | $2,899,331,000 | 23 |
| Over three years through five years | $1,722,693,000 | 27 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,070,719,000 | 24 |
| 2022-12-31 | Rank | |
| Total debt securities | $7,793,074,000 | 67 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,008 |
| Over three months through twelve months | $1,031,000 | 327 |
| Over one year through three years | $17,392,000 | 30 |
| Over three years through five years | $52,174,000 | 39 |
| Over five years through fifteen years | $671,730,000 | 65 |
| Over fifteen years | $49,964,000 | 568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,322,000 | 60 |
| Over three years | $1,061,271,000 | 80 |
| Other debt securities | ||
| Three months or less | $199,042,000 | 98 |
| Over three months through twelve months | $799,926,000 | 26 |
| Over one year through three years | $2,569,053,000 | 26 |
| Over three years through five years | $2,141,130,000 | 25 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,943,000 | 29 |
| 2022-09-30 | Rank | |
| Total debt securities | $7,731,149,000 | 68 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,045 |
| Over three months through twelve months | $1,358,000 | 282 |
| Over one year through three years | $10,790,000 | 38 |
| Over three years through five years | $65,542,000 | 29 |
| Over five years through fifteen years | $699,015,000 | 63 |
| Over fifteen years | $54,530,000 | 543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $208,853,000 | 77 |
| Over three years | $1,064,119,000 | 83 |
| Other debt securities | ||
| Three months or less | $99,913,000 | 165 |
| Over three months through twelve months | $848,604,000 | 25 |
| Over one year through three years | $2,292,483,000 | 26 |
| Over three years through five years | $2,385,905,000 | 25 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $958,974,000 | 28 |
| 2022-06-30 | Rank | |
| Total debt securities | $7,814,909,000 | 71 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $1,452,000 | 274 |
| Over one year through three years | $9,952,000 | 37 |
| Over three years through five years | $74,894,000 | 25 |
| Over five years through fifteen years | $751,501,000 | 64 |
| Over fifteen years | $66,373,000 | 497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $208,314,000 | 94 |
| Over three years | $1,027,691,000 | 88 |
| Other debt securities | ||
| Three months or less | $249,613,000 | 92 |
| Over three months through twelve months | $764,327,000 | 24 |
| Over one year through three years | $1,856,896,000 | 30 |
| Over three years through five years | $2,803,896,000 | 23 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,040,636,000 | 25 |
| 2022-03-31 | Rank | |
| Total debt securities | $7,751,234,000 | 71 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $1,302,000 | 328 |
| Over one year through three years | $12,782,000 | 35 |
| Over three years through five years | $83,397,000 | 22 |
| Over five years through fifteen years | $781,855,000 | 65 |
| Over fifteen years | $78,753,000 | 450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,644,000 | 101 |
| Over three years | $985,948,000 | 86 |
| Other debt securities | ||
| Three months or less | $300,068,000 | 81 |
| Over three months through twelve months | $548,790,000 | 24 |
| Over one year through three years | $1,832,513,000 | 28 |
| Over three years through five years | $2,913,182,000 | 22 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $886,620,000 | 23 |
| 2021-12-31 | Rank | |
| Total debt securities | $6,880,169,000 | 74 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $416,000 | 596 |
| Over one year through three years | $13,586,000 | 41 |
| Over three years through five years | $78,437,000 | 21 |
| Over five years through fifteen years | $800,871,000 | 63 |
| Over fifteen years | $163,726,000 | 253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $207,597,000 | 120 |
| Over three years | $932,586,000 | 87 |
| Other debt securities | ||
| Three months or less | $200,408,000 | 101 |
| Over three months through twelve months | $651,922,000 | 23 |
| Over one year through three years | $1,373,116,000 | 30 |
| Over three years through five years | $2,457,504,000 | 23 |
| Over five years through fifteen years | $0 | 4,183 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $895,607,000 | 24 |
| 2021-09-30 | Rank | |
| Total debt securities | $6,787,932,000 | 73 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $2,000 | 1,518 |
| Over one year through three years | $16,693,000 | 38 |
| Over three years through five years | $61,118,000 | 24 |
| Over five years through fifteen years | $830,406,000 | 61 |
| Over fifteen years | $253,909,000 | 191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $179,044,000 | 135 |
| Over three years | $864,644,000 | 83 |
| Other debt securities | ||
| Three months or less | $276,005,000 | 83 |
| Over three months through twelve months | $753,070,000 | 23 |
| Over one year through three years | $1,433,245,000 | 28 |
| Over three years through five years | $2,013,609,000 | 23 |
| Over five years through fifteen years | $106,187,000 | 473 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,072,681,000 | 22 |
| 2021-06-30 | Rank | |
| Total debt securities | $6,434,596,000 | 73 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $16,631,000 | 42 |
| Over three years through five years | $54,562,000 | 25 |
| Over five years through fifteen years | $885,431,000 | 57 |
| Over fifteen years | $319,840,000 | 156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,096,000 | 133 |
| Over three years | $815,392,000 | 80 |
| Other debt securities | ||
| Three months or less | $827,164,000 | 38 |
| Over three months through twelve months | $1,132,435,000 | 19 |
| Over one year through three years | $1,487,421,000 | 31 |
| Over three years through five years | $723,449,000 | 35 |
| Over five years through fifteen years | $3,175,000 | 3,560 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,975,158,000 | 19 |
| 2021-03-31 | Rank | |
| Total debt securities | $6,433,783,000 | 71 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $16,130,000 | 42 |
| Over three years through five years | $55,780,000 | 29 |
| Over five years through fifteen years | $973,812,000 | 50 |
| Over fifteen years | $370,558,000 | 130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,806,000 | 124 |
| Over three years | $726,345,000 | 86 |
| Other debt securities | ||
| Three months or less | $501,605,000 | 50 |
| Over three months through twelve months | $1,664,891,000 | 17 |
| Over one year through three years | $1,793,440,000 | 26 |
| Over three years through five years | $151,230,000 | 94 |
| Over five years through fifteen years | $3,186,000 | 3,452 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,177,322,000 | 19 |
| 2020-12-31 | Rank | |
| Total debt securities | $6,398,785,000 | 66 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,210 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $16,806,000 | 55 |
| Over three years through five years | $58,412,000 | 32 |
| Over five years through fifteen years | $1,035,437,000 | 49 |
| Over fifteen years | $448,446,000 | 94 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,720,000 | 139 |
| Over three years | $657,208,000 | 82 |
| Other debt securities | ||
| Three months or less | $276,503,000 | 74 |
| Over three months through twelve months | $1,970,411,000 | 16 |
| Over one year through three years | $1,693,881,000 | 23 |
| Over three years through five years | $53,755,000 | 203 |
| Over five years through fifteen years | $3,190,000 | 3,312 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,246,515,000 | 19 |
| 2020-09-30 | Rank | |
| Total debt securities | $5,984,099,000 | 66 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $66,000 | 1,135 |
| Over one year through three years | $16,359,000 | 62 |
| Over three years through five years | $40,070,000 | 36 |
| Over five years through fifteen years | $1,132,456,000 | 45 |
| Over fifteen years | $535,231,000 | 76 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $179,079,000 | 142 |
| Over three years | $604,007,000 | 81 |
| Other debt securities | ||
| Three months or less | $125,225,000 | 143 |
| Over three months through twelve months | $1,518,309,000 | 21 |
| Over one year through three years | $1,722,964,000 | 23 |
| Over three years through five years | $107,138,000 | 106 |
| Over five years through fifteen years | $3,195,000 | 3,225 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,642,794,000 | 23 |
| 2020-06-30 | Rank | |
| Total debt securities | $5,106,974,000 | 70 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $161,000 | 983 |
| Over one year through three years | $13,814,000 | 66 |
| Over three years through five years | $37,809,000 | 41 |
| Over five years through fifteen years | $1,174,204,000 | 37 |
| Over fifteen years | $657,082,000 | 60 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,924,000 | 139 |
| Over three years | $580,519,000 | 79 |
| Other debt securities | ||
| Three months or less | $300,786,000 | 72 |
| Over three months through twelve months | $760,389,000 | 25 |
| Over one year through three years | $1,102,300,000 | 30 |
| Over three years through five years | $289,788,000 | 45 |
| Over five years through fifteen years | $3,198,000 | 3,172 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,061,681,000 | 26 |
| 2020-03-31 | Rank | |
| Total debt securities | $4,852,793,000 | 67 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,469 |
| Over three months through twelve months | $287,000 | 826 |
| Over one year through three years | $10,759,000 | 89 |
| Over three years through five years | $45,996,000 | 37 |
| Over five years through fifteen years | $1,160,272,000 | 37 |
| Over fifteen years | $758,747,000 | 55 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,505,000 | 135 |
| Over three years | $538,736,000 | 93 |
| Other debt securities | ||
| Three months or less | $300,711,000 | 65 |
| Over three months through twelve months | $708,628,000 | 23 |
| Over one year through three years | $926,439,000 | 29 |
| Over three years through five years | $212,510,000 | 51 |
| Over five years through fifteen years | $3,202,000 | 3,108 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,181,000 | 24 |
| 2019-12-31 | Rank | |
| Total debt securities | $5,171,621,000 | 66 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,304 |
| Over three months through twelve months | $11,000 | 1,502 |
| Over one year through three years | $3,490,000 | 191 |
| Over three years through five years | $49,037,000 | 35 |
| Over five years through fifteen years | $1,207,022,000 | 37 |
| Over fifteen years | $812,495,000 | 52 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,520,000 | 123 |
| Over three years | $546,451,000 | 100 |
| Other debt securities | ||
| Three months or less | $402,047,000 | 54 |
| Over three months through twelve months | $625,462,000 | 27 |
| Over one year through three years | $1,082,953,000 | 26 |
| Over three years through five years | $252,918,000 | 48 |
| Over five years through fifteen years | $3,206,000 | 3,119 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,458,000 | 24 |
| 2019-09-30 | Rank | |
| Total debt securities | $4,766,814,000 | 70 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,215 |
| Over three months through twelve months | $49,000 | 1,285 |
| Over one year through three years | $682,000 | 531 |
| Over three years through five years | $55,986,000 | 35 |
| Over five years through fifteen years | $1,266,378,000 | 37 |
| Over fifteen years | $870,394,000 | 49 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,157,000 | 123 |
| Over three years | $547,306,000 | 99 |
| Other debt securities | ||
| Three months or less | $43,002,000 | 261 |
| Over three months through twelve months | $907,522,000 | 19 |
| Over one year through three years | $653,834,000 | 36 |
| Over three years through five years | $227,250,000 | 53 |
| Over five years through fifteen years | $3,210,000 | 3,134 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $950,617,000 | 22 |
| 2019-06-30 | Rank | |
| Total debt securities | $4,660,083,000 | 67 |
| 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 | $291,000 | 935 |
| Over one year through three years | $870,000 | 485 |
| Over three years through five years | $51,983,000 | 38 |
| Over five years through fifteen years | $1,347,014,000 | 37 |
| Over fifteen years | $909,977,000 | 48 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,498,000 | 118 |
| Over three years | $569,187,000 | 95 |
| Other debt securities | ||
| Three months or less | $188,777,000 | 95 |
| Over three months through twelve months | $539,164,000 | 29 |
| Over one year through three years | $610,843,000 | 36 |
| Over three years through five years | $276,266,000 | 47 |
| Over five years through fifteen years | $3,213,000 | 3,199 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $728,915,000 | 31 |
| 2019-03-31 | Rank | |
| Total debt securities | $4,823,081,000 | 68 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,463 |
| Over three months through twelve months | $490,000 | 798 |
| Over one year through three years | $1,138,000 | 427 |
| Over three years through five years | $1,000 | 2,152 |
| Over five years through fifteen years | $1,393,012,000 | 39 |
| Over fifteen years | $941,888,000 | 48 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,548,000 | 95 |
| Over three years | $553,574,000 | 102 |
| Other debt securities | ||
| Three months or less | $34,374,000 | 281 |
| Over three months through twelve months | $322,172,000 | 36 |
| Over one year through three years | $881,281,000 | 30 |
| Over three years through five years | $476,581,000 | 39 |
| Over five years through fifteen years | $92,014,000 | 277 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,139,000 | 46 |
| 2018-12-31 | Rank | |
| Total debt securities | $4,531,800,000 | 68 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,484 |
| Over three months through twelve months | $723,000 | 705 |
| Over one year through three years | $1,569,000 | 365 |
| Over three years through five years | $46,488,000 | 47 |
| Over five years through fifteen years | $1,290,523,000 | 41 |
| Over fifteen years | $977,119,000 | 45 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,690,000 | 89 |
| Over three years | $543,347,000 | 103 |
| Other debt securities | ||
| Three months or less | $79,438,000 | 156 |
| Over three months through twelve months | $94,750,000 | 80 |
| Over one year through three years | $755,470,000 | 29 |
| Over three years through five years | $500,844,000 | 36 |
| Over five years through fifteen years | $109,833,000 | 238 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,832,000 | 64 |
| 2018-09-30 | Rank | |
| Total debt securities | $4,378,982,000 | 68 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,397 |
| Over three months through twelve months | $108,000 | 1,287 |
| Over one year through three years | $2,802,000 | 266 |
| Over three years through five years | $43,297,000 | 51 |
| Over five years through fifteen years | $1,273,387,000 | 42 |
| Over fifteen years | $1,012,302,000 | 46 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,158,000 | 82 |
| Over three years | $502,439,000 | 106 |
| Other debt securities | ||
| Three months or less | $8,257,000 | 793 |
| Over three months through twelve months | $127,598,000 | 58 |
| Over one year through three years | $614,489,000 | 31 |
| Over three years through five years | $518,659,000 | 39 |
| Over five years through fifteen years | $141,459,000 | 181 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,418,000 | 78 |
| 2018-06-30 | Rank | |
| Total debt securities | $4,229,800,000 | 68 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,491 |
| Over three months through twelve months | $274,000 | 1,084 |
| Over one year through three years | $3,429,000 | 245 |
| Over three years through five years | $34,401,000 | 62 |
| Over five years through fifteen years | $1,197,790,000 | 45 |
| Over fifteen years | $1,050,830,000 | 43 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,538,000 | 79 |
| Over three years | $484,546,000 | 107 |
| Other debt securities | ||
| Three months or less | $25,500,000 | 340 |
| Over three months through twelve months | $122,013,000 | 63 |
| Over one year through three years | $500,867,000 | 33 |
| Over three years through five years | $499,342,000 | 36 |
| Over five years through fifteen years | $172,260,000 | 151 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $158,817,000 | 68 |
| 2018-03-31 | Rank | |
| Total debt securities | $4,114,856,000 | 68 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,443 |
| Over three months through twelve months | $294,000 | 1,070 |
| Over one year through three years | $4,287,000 | 215 |
| Over three years through five years | $26,876,000 | 72 |
| Over five years through fifteen years | $1,223,063,000 | 44 |
| Over fifteen years | $1,008,097,000 | 44 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,180,000 | 82 |
| Over three years | $461,685,000 | 106 |
| Other debt securities | ||
| Three months or less | $56,387,000 | 184 |
| Over three months through twelve months | $113,348,000 | 63 |
| Over one year through three years | $362,225,000 | 44 |
| Over three years through five years | $475,592,000 | 38 |
| Over five years through fifteen years | $252,797,000 | 114 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,489,000 | 62 |
| 2017-12-31 | Rank | |
| Total debt securities | $4,035,467,000 | 66 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $431,000 | 982 |
| Over one year through three years | $2,961,000 | 288 |
| Over three years through five years | $9,933,000 | 141 |
| Over five years through fifteen years | $1,262,816,000 | 42 |
| Over fifteen years | $1,012,663,000 | 45 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,858,000 | 99 |
| Over three years | $429,656,000 | 104 |
| Other debt securities | ||
| Three months or less | $58,069,000 | 176 |
| Over three months through twelve months | $90,394,000 | 80 |
| Over one year through three years | $333,695,000 | 46 |
| Over three years through five years | $382,755,000 | 45 |
| Over five years through fifteen years | $319,236,000 | 97 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,253,000 | 73 |
| 2017-09-30 | Rank | |
| Total debt securities | $4,076,379,000 | 65 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,833 |
| Over three months through twelve months | $237,000 | 1,202 |
| Over one year through three years | $4,017,000 | 230 |
| Over three years through five years | $3,267,000 | 330 |
| Over five years through fifteen years | $1,340,808,000 | 40 |
| Over fifteen years | $1,054,150,000 | 42 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,376,000 | 92 |
| Over three years | $349,183,000 | 112 |
| Other debt securities | ||
| Three months or less | $33,097,000 | 263 |
| Over three months through twelve months | $140,462,000 | 55 |
| Over one year through three years | $319,153,000 | 48 |
| Over three years through five years | $269,549,000 | 51 |
| Over five years through fifteen years | $417,079,000 | 78 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,301,000 | 65 |
| 2017-06-30 | Rank | |
| Total debt securities | $4,042,934,000 | 65 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $188,000 | 1,333 |
| Over one year through three years | $4,775,000 | 201 |
| Over three years through five years | $3,836,000 | 306 |
| Over five years through fifteen years | $1,401,749,000 | 41 |
| Over fifteen years | $1,010,540,000 | 41 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,431,000 | 89 |
| Over three years | $322,322,000 | 122 |
| Other debt securities | ||
| Three months or less | $27,155,000 | 298 |
| Over three months through twelve months | $151,106,000 | 46 |
| Over one year through three years | $300,226,000 | 54 |
| Over three years through five years | $189,806,000 | 68 |
| Over five years through fifteen years | $490,800,000 | 73 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $183,766,000 | 60 |
| 2017-03-31 | Rank | |
| Total debt securities | $3,914,138,000 | 63 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $36,000 | 1,699 |
| Over one year through three years | $5,672,000 | 191 |
| Over three years through five years | $4,716,000 | 270 |
| Over five years through fifteen years | $1,351,273,000 | 42 |
| Over fifteen years | $993,470,000 | 39 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,446,000 | 81 |
| Over three years | $305,841,000 | 131 |
| Other debt securities | ||
| Three months or less | $9,611,000 | 665 |
| Over three months through twelve months | $119,797,000 | 62 |
| Over one year through three years | $300,546,000 | 55 |
| Over three years through five years | $220,290,000 | 61 |
| Over five years through fifteen years | $462,440,000 | 76 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,550,000 | 78 |
| 2016-12-31 | Rank | |
| Total debt securities | $3,751,648,000 | 64 |
| 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 | $13,000 | 1,881 |
| Over one year through three years | $6,406,000 | 173 |
| Over three years through five years | $5,614,000 | 226 |
| Over five years through fifteen years | $1,527,550,000 | 36 |
| Over fifteen years | $725,576,000 | 43 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,935,000 | 101 |
| Over three years | $295,600,000 | 130 |
| Other debt securities | ||
| Three months or less | $4,021,000 | 1,182 |
| Over three months through twelve months | $70,387,000 | 97 |
| Over one year through three years | $346,612,000 | 54 |
| Over three years through five years | $170,160,000 | 68 |
| Over five years through fifteen years | $464,774,000 | 73 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,581,000 | 122 |
| 2016-09-30 | Rank | |
| Total debt securities | $3,594,334,000 | 66 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $2,980,000 | 301 |
| Over three years through five years | $10,920,000 | 127 |
| Over five years through fifteen years | $1,507,113,000 | 37 |
| Over fifteen years | $665,013,000 | 41 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,487,000 | 124 |
| Over three years | $264,389,000 | 121 |
| Other debt securities | ||
| Three months or less | $6,604,000 | 816 |
| Over three months through twelve months | $41,000,000 | 132 |
| Over one year through three years | $334,450,000 | 50 |
| Over three years through five years | $207,216,000 | 57 |
| Over five years through fifteen years | $414,616,000 | 73 |
| Over fifteen years | $546,000 | 2,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,604,000 | 163 |
| 2016-06-30 | Rank | |
| Total debt securities | $3,299,969,000 | 73 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $3,484,000 | 260 |
| Over three years through five years | $12,539,000 | 120 |
| Over five years through fifteen years | $1,394,365,000 | 40 |
| Over fifteen years | $597,499,000 | 42 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,100,000 | 142 |
| Over three years | $286,264,000 | 119 |
| Other debt securities | ||
| Three months or less | $2,220,000 | 1,563 |
| Over three months through twelve months | $20,519,000 | 254 |
| Over one year through three years | $347,117,000 | 51 |
| Over three years through five years | $218,280,000 | 57 |
| Over five years through fifteen years | $307,023,000 | 87 |
| Over fifteen years | $559,000 | 2,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,740,000 | 323 |
| 2016-03-31 | Rank | |
| Total debt securities | $3,288,608,000 | 72 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $3,163,000 | 280 |
| Over three years through five years | $14,461,000 | 113 |
| Over five years through fifteen years | $1,410,258,000 | 40 |
| Over fifteen years | $605,023,000 | 41 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,606,000 | 119 |
| Over three years | $282,971,000 | 129 |
| Other debt securities | ||
| Three months or less | $1,710,000 | 1,773 |
| Over three months through twelve months | $13,004,000 | 378 |
| Over one year through three years | $322,786,000 | 61 |
| Over three years through five years | $254,928,000 | 55 |
| Over five years through fifteen years | $272,159,000 | 98 |
| Over fifteen years | $539,000 | 2,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,714,000 | 460 |
| 2015-12-31 | Rank | |
| Total debt securities | $3,120,018,000 | 76 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $3,154,000 | 279 |
| Over three years through five years | $10,240,000 | 139 |
| Over five years through fifteen years | $1,307,087,000 | 39 |
| Over fifteen years | $579,120,000 | 45 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,257,000 | 125 |
| Over three years | $280,144,000 | 134 |
| Other debt securities | ||
| Three months or less | $3,613,000 | 1,184 |
| Over three months through twelve months | $10,709,000 | 434 |
| Over one year through three years | $241,341,000 | 73 |
| Over three years through five years | $298,451,000 | 49 |
| Over five years through fifteen years | $285,371,000 | 96 |
| Over fifteen years | $531,000 | 2,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,322,000 | 464 |
| 2015-09-30 | Rank | |
| Total debt securities | $2,997,359,000 | 78 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $1,731,000 | 452 |
| Over three years through five years | $13,166,000 | 112 |
| Over five years through fifteen years | $1,323,293,000 | 38 |
| Over fifteen years | $504,416,000 | 47 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,835,000 | 128 |
| Over three years | $275,050,000 | 122 |
| Other debt securities | ||
| Three months or less | $2,795,000 | 1,399 |
| Over three months through twelve months | $8,024,000 | 507 |
| Over one year through three years | $245,366,000 | 70 |
| Over three years through five years | $218,011,000 | 68 |
| Over five years through fifteen years | $299,850,000 | 91 |
| Over fifteen years | $822,000 | 2,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,819,000 | 546 |
| 2015-06-30 | Rank | |
| Total debt securities | $2,897,353,000 | 78 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $3,000 | 2,258 |
| Over one year through three years | $1,062,000 | 650 |
| Over three years through five years | $14,987,000 | 109 |
| Over five years through fifteen years | $1,376,930,000 | 38 |
| Over fifteen years | $388,540,000 | 54 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,440,000 | 120 |
| Over three years | $269,007,000 | 129 |
| Other debt securities | ||
| Three months or less | $1,641,000 | 1,829 |
| Over three months through twelve months | $8,234,000 | 509 |
| Over one year through three years | $218,513,000 | 77 |
| Over three years through five years | $265,040,000 | 55 |
| Over five years through fifteen years | $239,956,000 | 112 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,878,000 | 571 |
| 2015-03-31 | Rank | |
| Total debt securities | $2,791,090,000 | 78 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $5,000 | 2,191 |
| Over one year through three years | $248,000 | 1,243 |
| Over three years through five years | $17,155,000 | 106 |
| Over five years through fifteen years | $1,390,264,000 | 37 |
| Over fifteen years | $331,383,000 | 60 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,371,000 | 119 |
| Over three years | $254,599,000 | 129 |
| Other debt securities | ||
| Three months or less | $1,370,000 | 1,991 |
| Over three months through twelve months | $8,192,000 | 518 |
| Over one year through three years | $156,554,000 | 101 |
| Over three years through five years | $295,072,000 | 50 |
| Over five years through fifteen years | $213,877,000 | 122 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,567,000 | 600 |
| 2014-12-31 | Rank | |
| Total debt securities | $2,774,629,000 | 76 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $8,000 | 2,142 |
| Over one year through three years | $79,000 | 1,504 |
| Over three years through five years | $17,993,000 | 107 |
| Over five years through fifteen years | $1,428,636,000 | 34 |
| Over fifteen years | $284,598,000 | 66 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,979,000 | 153 |
| Over three years | $298,935,000 | 120 |
| Other debt securities | ||
| Three months or less | $1,393,000 | 2,009 |
| Over three months through twelve months | $5,868,000 | 683 |
| Over one year through three years | $100,244,000 | 147 |
| Over three years through five years | $361,266,000 | 45 |
| Over five years through fifteen years | $194,630,000 | 134 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,269,000 | 749 |
| 2014-09-30 | Rank | |
| Total debt securities | $2,613,755,000 | 78 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $12,000 | 1,864 |
| Over three years through five years | $8,775,000 | 167 |
| Over five years through fifteen years | $1,460,708,000 | 35 |
| Over fifteen years | $223,455,000 | 75 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,296,000 | 173 |
| Over three years | $322,955,000 | 115 |
| Other debt securities | ||
| Three months or less | $4,285,000 | 1,118 |
| Over three months through twelve months | $3,756,000 | 966 |
| Over one year through three years | $40,000,000 | 318 |
| Over three years through five years | $302,193,000 | 49 |
| Over five years through fifteen years | $184,320,000 | 147 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,041,000 | 673 |
| 2014-06-30 | Rank | |
| Total debt securities | $2,593,963,000 | 77 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $16,000 | 1,881 |
| Over three years through five years | $9,419,000 | 167 |
| Over five years through fifteen years | $1,511,905,000 | 29 |
| Over fifteen years | $192,246,000 | 89 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,476,000 | 154 |
| Over three years | $327,696,000 | 114 |
| Other debt securities | ||
| Three months or less | $917,000 | 2,479 |
| Over three months through twelve months | $7,572,000 | 537 |
| Over one year through three years | $37,449,000 | 304 |
| Over three years through five years | $262,530,000 | 58 |
| Over five years through fifteen years | $173,737,000 | 148 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,489,000 | 657 |
| 2014-03-31 | Rank | |
| Total debt securities | $2,600,620,000 | 79 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $21,000 | 1,902 |
| Over three years through five years | $8,085,000 | 196 |
| Over five years through fifteen years | $1,572,712,000 | 29 |
| Over fifteen years | $130,836,000 | 121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,645,000 | 139 |
| Over three years | $327,678,000 | 122 |
| Other debt securities | ||
| Three months or less | $971,000 | 2,570 |
| Over three months through twelve months | $7,413,000 | 550 |
| Over one year through three years | $26,648,000 | 426 |
| Over three years through five years | $285,047,000 | 48 |
| Over five years through fifteen years | $166,564,000 | 156 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,384,000 | 727 |
| 2013-12-31 | Rank | |
| Total debt securities | $2,523,910,000 | 80 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $1,000 | 2,628 |
| Over one year through three years | $25,000 | 1,915 |
| Over three years through five years | $7,707,000 | 217 |
| Over five years through fifteen years | $1,546,602,000 | 27 |
| Over fifteen years | $97,181,000 | 161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,428,000 | 131 |
| Over three years | $322,630,000 | 115 |
| Other debt securities | ||
| Three months or less | $7,634,000 | 785 |
| Over three months through twelve months | $6,988,000 | 646 |
| Over one year through three years | $23,632,000 | 480 |
| Over three years through five years | $202,430,000 | 63 |
| Over five years through fifteen years | $223,652,000 | 119 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,623,000 | 464 |
| 2013-09-30 | Rank | |
| Total debt securities | $2,542,364,000 | 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 | 2,557 |
| Over three months through twelve months | $7,000 | 2,461 |
| Over one year through three years | $31,000 | 1,912 |
| Over three years through five years | $4,000,000 | 406 |
| Over five years through fifteen years | $1,553,600,000 | 26 |
| Over fifteen years | $102,704,000 | 154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,581,000 | 167 |
| Over three years | $330,213,000 | 104 |
| Other debt securities | ||
| Three months or less | $3,462,000 | 1,357 |
| Over three months through twelve months | $19,683,000 | 223 |
| Over one year through three years | $22,123,000 | 509 |
| Over three years through five years | $202,428,000 | 58 |
| Over five years through fifteen years | $229,532,000 | 118 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,151,000 | 300 |
| 2013-06-30 | Rank | |
| Total debt securities | $2,535,867,000 | 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 | 2,658 |
| Over three months through twelve months | $21,000 | 2,279 |
| Over one year through three years | $38,000 | 1,908 |
| Over three years through five years | $2,642,000 | 568 |
| Over five years through fifteen years | $1,530,504,000 | 22 |
| Over fifteen years | $107,920,000 | 152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,892,000 | 166 |
| Over three years | $311,392,000 | 101 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,766 |
| Over three months through twelve months | $22,337,000 | 212 |
| Over one year through three years | $46,851,000 | 227 |
| Over three years through five years | $171,629,000 | 64 |
| Over five years through fifteen years | $242,840,000 | 115 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,159,000 | 300 |
| 2013-03-31 | Rank | |
| Total debt securities | $2,417,427,000 | 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $86,000 | 1,772 |
| Over three years through five years | $677,000 | 1,263 |
| Over five years through fifteen years | $1,482,883,000 | 26 |
| Over fifteen years | $114,849,000 | 148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,797,000 | 167 |
| Over three years | $285,840,000 | 96 |
| Other debt securities | ||
| Three months or less | $2,116,000 | 1,789 |
| Over three months through twelve months | $22,294,000 | 210 |
| Over one year through three years | $18,739,000 | 614 |
| Over three years through five years | $111,771,000 | 100 |
| Over five years through fifteen years | $257,375,000 | 103 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,410,000 | 294 |
| 2012-12-31 | Rank | |
| Total debt securities | $2,314,887,000 | 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $114,000 | 1,717 |
| Over three years through five years | $192,000 | 1,682 |
| Over five years through fifteen years | $1,448,642,000 | 24 |
| Over fifteen years | $122,791,000 | 141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,924,000 | 158 |
| Over three years | $251,957,000 | 100 |
| Other debt securities | ||
| Three months or less | $317,000 | 3,512 |
| Over three months through twelve months | $32,023,000 | 151 |
| Over one year through three years | $31,104,000 | 364 |
| Over three years through five years | $102,642,000 | 97 |
| Over five years through fifteen years | $176,181,000 | 141 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,339,000 | 227 |
| 2012-09-30 | Rank | |
| Total debt securities | $2,335,446,000 | 88 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,558 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $77,000 | 1,873 |
| Over three years through five years | $66,000 | 1,924 |
| Over five years through fifteen years | $1,567,140,000 | 25 |
| Over fifteen years | $126,933,000 | 139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,449,000 | 159 |
| Over three years | $177,641,000 | 136 |
| Other debt securities | ||
| Three months or less | $223,000 | 3,789 |
| Over three months through twelve months | $2,127,000 | 1,709 |
| Over one year through three years | $47,242,000 | 228 |
| Over three years through five years | $93,795,000 | 102 |
| Over five years through fifteen years | $163,752,000 | 133 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,352,000 | 2,004 |
| 2012-06-30 | Rank | |
| Total debt securities | $2,318,926,000 | 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 | $0 | 2,578 |
| Over three months through twelve months | $110,000 | 1,924 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $308,000 | 1,447 |
| Over five years through fifteen years | $1,586,599,000 | 27 |
| Over fifteen years | $122,309,000 | 138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $824,000 | 2,714 |
| Over three years | $321,939,000 | 86 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,674 |
| Over three months through twelve months | $1,534,000 | 2,170 |
| Over one year through three years | $47,074,000 | 229 |
| Over three years through five years | $91,138,000 | 108 |
| Over five years through fifteen years | $146,290,000 | 139 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,339,000 | 2,003 |
| 2012-03-31 | Rank | |
| Total debt securities | $2,303,715,000 | 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 | 2,568 |
| Over three months through twelve months | $132,000 | 1,804 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $84,000 | 1,809 |
| Over five years through fifteen years | $1,603,488,000 | 28 |
| Over fifteen years | $107,013,000 | 165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,262,000 | 148 |
| Over three years | $173,298,000 | 158 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,978 |
| Over three months through twelve months | $857,000 | 2,894 |
| Over one year through three years | $46,864,000 | 238 |
| Over three years through five years | $77,437,000 | 142 |
| Over five years through fifteen years | $137,780,000 | 149 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,364,000 | 2,623 |
| 2011-12-31 | Rank | |
| Total debt securities | $2,273,608,000 | 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 | 2,336 |
| Over three months through twelve months | $165,000 | 1,489 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $93,000 | 1,578 |
| Over five years through fifteen years | $1,583,652,000 | 22 |
| Over fifteen years | $95,375,000 | 144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,485,000 | 115 |
| Over three years | $145,514,000 | 126 |
| Other debt securities | ||
| Three months or less | $937,000 | 2,171 |
| Over three months through twelve months | $1,039,000 | 2,403 |
| Over one year through three years | $46,735,000 | 230 |
| Over three years through five years | $54,001,000 | 177 |
| Over five years through fifteen years | $134,946,000 | 135 |
| Over fifteen years | $666,000 | 2,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,986,000 | 2,065 |
| 2011-09-30 | Rank | |
| Total debt securities | $2,145,787,000 | 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $200,000 | 1,498 |
| Over three years through five years | $103,000 | 1,570 |
| Over five years through fifteen years | $1,460,813,000 | 23 |
| Over fifteen years | $104,251,000 | 124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,330,000 | 95 |
| Over three years | $164,354,000 | 121 |
| Other debt securities | ||
| Three months or less | $557,000 | 2,694 |
| Over three months through twelve months | $1,763,000 | 1,843 |
| Over one year through three years | $42,355,000 | 263 |
| Over three years through five years | $25,480,000 | 382 |
| Over five years through fifteen years | $125,927,000 | 145 |
| Over fifteen years | $654,000 | 2,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,320,000 | 1,875 |
| 2011-06-30 | Rank | |
| Total debt securities | $2,057,290,000 | 99 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $244,000 | 1,468 |
| Over three years through five years | $115,000 | 1,548 |
| Over five years through fifteen years | $1,289,020,000 | 25 |
| Over fifteen years | $69,319,000 | 168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $285,692,000 | 63 |
| Over three years | $221,345,000 | 110 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $2,022,000 | 1,699 |
| Over one year through three years | $41,588,000 | 289 |
| Over three years through five years | $24,127,000 | 452 |
| Over five years through fifteen years | $123,173,000 | 144 |
| Over fifteen years | $645,000 | 2,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,022,000 | 2,005 |
| 2011-03-31 | Rank | |
| Total debt securities | $1,892,304,000 | 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $295,000 | 1,384 |
| Over three years through five years | $128,000 | 1,672 |
| Over five years through fifteen years | $1,196,826,000 | 27 |
| Over fifteen years | $71,503,000 | 164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $208,106,000 | 87 |
| Over three years | $240,412,000 | 86 |
| Other debt securities | ||
| Three months or less | $547,000 | 2,617 |
| Over three months through twelve months | $1,537,000 | 1,914 |
| Over one year through three years | $15,846,000 | 764 |
| Over three years through five years | $24,841,000 | 453 |
| Over five years through fifteen years | $131,621,000 | 134 |
| Over fifteen years | $642,000 | 2,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,083,000 | 1,992 |
| 2010-12-31 | Rank | |
| Total debt securities | $1,881,786,000 | 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $354,000 | 1,376 |
| Over three years through five years | $143,000 | 1,757 |
| Over five years through fifteen years | $1,168,628,000 | 25 |
| Over fifteen years | $77,905,000 | 152 |
| 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 | $451,722,000 | 53 |
| Other debt securities | ||
| Three months or less | $315,000 | 3,215 |
| Over three months through twelve months | $1,115,000 | 2,287 |
| Over one year through three years | $7,520,000 | 1,414 |
| Over three years through five years | $30,382,000 | 331 |
| Over five years through fifteen years | $142,530,000 | 116 |
| Over fifteen years | $1,172,000 | 2,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,430,000 | 2,518 |
| 2010-09-30 | Rank | |
| Total debt securities | $2,033,527,000 | 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $397,000 | 1,292 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,217,348,000 | 20 |
| Over fifteen years | $81,747,000 | 145 |
| 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 | $537,844,000 | 36 |
| Other debt securities | ||
| Three months or less | $535,000 | 2,792 |
| Over three months through twelve months | $879,000 | 2,603 |
| Over one year through three years | $5,378,000 | 1,798 |
| Over three years through five years | $29,649,000 | 320 |
| Over five years through fifteen years | $157,497,000 | 100 |
| Over fifteen years | $2,253,000 | 1,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,414,000 | 2,555 |
| 2010-06-30 | Rank | |
| Total debt securities | $2,029,962,000 | 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 | 2,814 |
| Over three months through twelve months | $1,000 | 2,904 |
| Over one year through three years | $476,000 | 1,210 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,175,216,000 | 25 |
| Over fifteen years | $123,480,000 | 93 |
| 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 | $538,450,000 | 39 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,434,000 | 2,138 |
| Over one year through three years | $4,511,000 | 2,125 |
| Over three years through five years | $29,547,000 | 322 |
| Over five years through fifteen years | $154,665,000 | 104 |
| Over fifteen years | $2,182,000 | 1,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,435,000 | 2,748 |
| 2010-03-31 | Rank | |
| Total debt securities | $1,769,138,000 | 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 | 2,797 |
| Over three months through twelve months | $1,000 | 3,048 |
| Over one year through three years | $539,000 | 1,204 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,081,859,000 | 28 |
| Over fifteen years | $93,196,000 | 138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,754,000 | 68 |
| Over three years | $139,447,000 | 97 |
| Other debt securities | ||
| Three months or less | $16,863,000 | 268 |
| Over three months through twelve months | $885,000 | 2,848 |
| Over one year through three years | $3,762,000 | 2,375 |
| Over three years through five years | $29,345,000 | 316 |
| Over five years through fifteen years | $159,599,000 | 101 |
| Over fifteen years | $5,888,000 | 814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,749,000 | 376 |
| 2009-12-31 | Rank | |
| Total debt securities | $1,569,541,000 | 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 | 2,701 |
| Over three months through twelve months | $2,000 | 3,140 |
| Over one year through three years | $587,000 | 1,191 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,091,026,000 | 26 |
| Over fifteen years | $100,102,000 | 136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,530,000 | 173 |
| Over three years | $57,600,000 | 198 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $17,527,000 | 261 |
| Over one year through three years | $3,795,000 | 2,376 |
| Over three years through five years | $18,952,000 | 462 |
| Over five years through fifteen years | $167,755,000 | 91 |
| Over fifteen years | $17,665,000 | 337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,529,000 | 389 |
| 2009-09-30 | Rank | |
| Total debt securities | $1,648,313,000 | 116 |
| 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 | $0 | 3,216 |
| Over one year through three years | $3,000 | 2,593 |
| Over three years through five years | $634,000 | 1,553 |
| Over five years through fifteen years | $1,087,673,000 | 24 |
| Over fifteen years | $108,019,000 | 144 |
| 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 | $164,699,000 | 86 |
| Other debt securities | ||
| Three months or less | $5,203,000 | 657 |
| Over three months through twelve months | $17,070,000 | 275 |
| Over one year through three years | $33,661,000 | 322 |
| Over three years through five years | $11,352,000 | 798 |
| Over five years through fifteen years | $199,900,000 | 71 |
| Over fifteen years | $20,099,000 | 297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,270,000 | 405 |
| 2009-06-30 | Rank | |
| Total debt securities | $1,443,648,000 | 125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $5,000 | 2,820 |
| Over three years through five years | $718,000 | 1,534 |
| Over five years through fifteen years | $911,520,000 | 28 |
| Over fifteen years | $111,914,000 | 141 |
| 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 | $191,799,000 | 77 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $17,140,000 | 263 |
| Over one year through three years | $3,090,000 | 2,672 |
| Over three years through five years | $10,053,000 | 818 |
| Over five years through fifteen years | $174,838,000 | 82 |
| Over fifteen years | $22,571,000 | 256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,140,000 | 437 |
| 2009-03-31 | Rank | |
| Total debt securities | $1,258,748,000 | 131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $759,000 | 1,503 |
| Over five years through fifteen years | $669,703,000 | 35 |
| Over fifteen years | $101,591,000 | 159 |
| 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 | $194,292,000 | 79 |
| 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 | $18,809,000 | 543 |
| Over three years through five years | $112,686,000 | 62 |
| Over five years through fifteen years | $143,363,000 | 95 |
| Over fifteen years | $17,545,000 | 293 |
| 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 | $1,294,851,000 | 119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $797,000 | 1,484 |
| Over five years through fifteen years | $654,254,000 | 40 |
| Over fifteen years | $106,045,000 | 142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,729,000 | 85 |
| Over three years | $40,482,000 | 270 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,962 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $18,925,000 | 496 |
| Over three years through five years | $116,143,000 | 59 |
| Over five years through fifteen years | $168,520,000 | 80 |
| Over fifteen years | $18,756,000 | 264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,272 |
| 2008-09-30 | Rank | |
| Total debt securities | $761,607,000 | 179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $719,000 | 1,458 |
| Over five years through fifteen years | $198,980,000 | 80 |
| Over fifteen years | $56,506,000 | 264 |
| 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 | $203,259,000 | 95 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $204,000 | 4,645 |
| Over one year through three years | $18,008,000 | 504 |
| Over three years through five years | $105,758,000 | 61 |
| Over five years through fifteen years | $150,361,000 | 88 |
| Over fifteen years | $27,812,000 | 160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 5,250 |
| 2008-06-30 | Rank | |
| Total debt securities | $569,324,000 | 238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $769,000 | 1,329 |
| Over five years through fifteen years | $147,990,000 | 106 |
| Over fifteen years | $13,934,000 | 853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,888,000 | 93 |
| Over three years | $116,034,000 | 158 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $208,000 | 4,876 |
| Over one year through three years | $1,222,000 | 4,182 |
| Over three years through five years | $3,247,000 | 2,477 |
| Over five years through fifteen years | $141,905,000 | 93 |
| Over fifteen years | $40,127,000 | 111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 5,476 |
| 2008-03-31 | Rank | |
| Total debt securities | $459,163,000 | 276 |
| 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 | $910,000 | 1,172 |
| Over five years through fifteen years | $34,295,000 | 319 |
| Over fifteen years | $13,000,000 | 846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,978,000 | 88 |
| Over three years | $80,000,000 | 190 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $211,000 | 5,199 |
| Over one year through three years | $1,247,000 | 4,315 |
| Over three years through five years | $4,316,000 | 1,955 |
| Over five years through fifteen years | $149,674,000 | 96 |
| Over fifteen years | $36,532,000 | 134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 5,749 |
| 2007-12-31 | Rank | |
| Total debt securities | $443,546,000 | 279 |
| 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 | $990,000 | 1,052 |
| Over five years through fifteen years | $21,333,000 | 431 |
| Over fifteen years | $13,418,000 | 657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,561,000 | 76 |
| Over three years | $65,371,000 | 224 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 3,050 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $1,068,000 | 5,189 |
| Over three years through five years | $5,524,000 | 1,667 |
| Over five years through fifteen years | $158,216,000 | 93 |
| Over fifteen years | $37,062,000 | 115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 5,016 |
| 2007-09-30 | Rank | |
| Total debt securities | $416,000,000 | 308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $1,000 | 3,338 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $11,028,000 | 722 |
| Over fifteen years | $14,154,000 | 541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,665,000 | 81 |
| Over three years | $51,330,000 | 245 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,005,000 | 4,508 |
| Over one year through three years | $812,000 | 5,871 |
| Over three years through five years | $4,310,000 | 2,252 |
| Over five years through fifteen years | $156,481,000 | 95 |
| Over fifteen years | $37,214,000 | 112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 5,104 |
| 2007-06-30 | Rank | |
| Total debt securities | $411,021,000 | 322 |
| 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 | $2,000 | 3,287 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,087,000 | 2,763 |
| Over fifteen years | $17,197,000 | 434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,178,000 | 79 |
| Over three years | $48,632,000 | 256 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,004,000 | 4,613 |
| Over one year through three years | $583,000 | 6,190 |
| Over three years through five years | $4,196,000 | 2,327 |
| Over five years through fifteen years | $175,026,000 | 85 |
| Over fifteen years | $19,116,000 | 221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 5,082 |
| 2007-03-31 | Rank | |
| Total debt securities | $394,593,000 | 337 |
| 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 | $4,000 | 3,110 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,185,000 | 2,669 |
| Over fifteen years | $18,680,000 | 373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,755,000 | 84 |
| Over three years | $19,977,000 | 392 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,008,000 | 4,588 |
| Over one year through three years | $595,000 | 6,253 |
| Over three years through five years | $4,282,000 | 2,316 |
| Over five years through fifteen years | $174,558,000 | 87 |
| Over fifteen years | $20,549,000 | 202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,599 |
| 2006-12-31 | Rank | |
| Total debt securities | $395,834,000 | 330 |
| 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 | $1,000 | 3,143 |
| Over one year through three years | $5,000 | 3,590 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,232,000 | 2,658 |
| Over fifteen years | $19,769,000 | 336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,712,000 | 80 |
| Over three years | $31,071,000 | 320 |
| 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 | $1,233,000 | 5,730 |
| Over three years through five years | $2,969,000 | 3,091 |
| Over five years through fifteen years | $174,153,000 | 88 |
| Over fifteen years | $24,689,000 | 162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,622 |
| 2006-09-30 | Rank | |
| Total debt securities | $397,392,000 | 333 |
| 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 | $1,000 | 2,978 |
| Over one year through three years | $6,000 | 3,598 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,297,000 | 2,631 |
| Over fifteen years | $21,295,000 | 296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,565,000 | 92 |
| Over three years | $44,058,000 | 263 |
| 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 | $1,238,000 | 5,819 |
| Over three years through five years | $1,921,000 | 3,959 |
| Over five years through fifteen years | $170,842,000 | 89 |
| Over fifteen years | $34,169,000 | 119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,633 |
| 2006-06-30 | Rank | |
| Total debt securities | $437,629,000 | 311 |
| 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 | $11,000 | 3,574 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,384,000 | 2,637 |
| Over fifteen years | $50,537,000 | 153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,816,000 | 89 |
| Over three years | $49,624,000 | 246 |
| 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 | $229,000 | 6,861 |
| Over three years through five years | $1,621,000 | 4,176 |
| Over five years through fifteen years | $155,510,000 | 96 |
| Over fifteen years | $41,897,000 | 92 |
| 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 | $483,525,000 | 289 |
| 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 | $13,000 | 3,492 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,524,000 | 2,579 |
| Over fifteen years | $49,704,000 | 147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,405,000 | 308 |
| Over three years | $203,616,000 | 98 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,610,000 | 3,905 |
| Over one year through three years | $233,000 | 6,907 |
| Over three years through five years | $1,631,000 | 4,237 |
| Over five years through fifteen years | $157,400,000 | 94 |
| Over fifteen years | $45,389,000 | 86 |
| 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 | $499,890,000 | 291 |
| 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 | $16,000 | 3,344 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $1,663,000 | 2,515 |
| Over fifteen years | $21,832,000 | 255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,664,000 | 88 |
| Over three years | $75,718,000 | 190 |
| 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 | $1,170,000 | 4,700 |
| Over five years through fifteen years | $148,772,000 | 96 |
| Over fifteen years | $90,055,000 | 50 |
| 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 | $512,524,000 | 289 |
| 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 | $20,000 | 3,204 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,781,000 | 2,522 |
| Over fifteen years | $24,496,000 | 230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,673,000 | 128 |
| Over three years | $137,000,000 | 121 |
| Other debt securities | ||
| Three months or less | $277,000 | 4,275 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $893,000 | 5,215 |
| Over five years through fifteen years | $133,935,000 | 98 |
| Over fifteen years | $103,449,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $277,000 | 5,757 |
| 2005-06-30 | Rank | |
| Total debt securities | $541,164,000 | 272 |
| 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 | $23,000 | 3,067 |
| Over three years through five years | $3,892,000 | 846 |
| Over five years through fifteen years | $1,945,000 | 2,573 |
| Over fifteen years | $13,484,000 | 344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $208,848,000 | 90 |
| Over three years | $52,970,000 | 220 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $278,000 | 5,494 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $652,000 | 5,582 |
| Over five years through fifteen years | $193,942,000 | 76 |
| Over fifteen years | $65,130,000 | 66 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $278,000 | 5,661 |
| 2005-03-31 | Rank | |
| Total debt securities | $524,676,000 | 284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,545,000 | 63 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $3,619,000 | 462 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $4,422,000 | 1,872 |
| Over fifteen years | $4,624,000 | 768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $199,430,000 | 83 |
| Over three years | $66,865,000 | 209 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $2,106,000 | 2,680 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $651,000 | 5,702 |
| Over five years through fifteen years | $140,436,000 | 105 |
| Over fifteen years | $71,978,000 | 59 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,000 | 5,587 |
| 2004-12-31 | Rank | |
| Total debt securities | $501,173,000 | 296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,932,000 | 61 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $3,915,000 | 395 |
| Over three years through five years | $5,410,000 | 645 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $13,330,000 | 394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,593,000 | 108 |
| Over three years | $118,427,000 | 137 |
| Other debt securities | ||
| Three months or less | $492,000 | 3,560 |
| Over three months through twelve months | $281,000 | 5,196 |
| Over one year through three years | $1,833,000 | 5,135 |
| Over three years through five years | $255,000 | 6,279 |
| Over five years through fifteen years | $118,090,000 | 133 |
| Over fifteen years | $69,615,000 | 64 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,213,000 | 267 |
| 2004-09-30 | Rank | |
| Total debt securities | $491,985,000 | 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 | $48,863,000 | 52 |
| Over three months through twelve months | $4,166,000 | 386 |
| Over one year through three years | $20,000 | 2,602 |
| Over three years through five years | $6,849,000 | 527 |
| Over five years through fifteen years | $2,841,000 | 2,385 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,613,000 | 108 |
| Over three years | $103,898,000 | 139 |
| Other debt securities | ||
| Three months or less | $256,000 | 4,081 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $2,106,000 | 4,790 |
| Over three years through five years | $261,000 | 6,399 |
| Over five years through fifteen years | $112,799,000 | 141 |
| Over fifteen years | $76,313,000 | 64 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,119,000 | 180 |
| 2004-06-30 | Rank | |
| Total debt securities | $453,538,000 | 331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,434,000 | 51 |
| Over three months through twelve months | $5,867,000 | 287 |
| Over one year through three years | $7,000 | 2,790 |
| Over three years through five years | $7,688,000 | 471 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,317,000 | 472 |
| Over three years | $150,743,000 | 125 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $256,000 | 5,153 |
| Over one year through three years | $2,062,000 | 4,757 |
| Over three years through five years | $256,000 | 6,530 |
| Over five years through fifteen years | $119,726,000 | 138 |
| Over fifteen years | $100,182,000 | 59 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 5,455 |
| 2004-03-31 | Rank | |
| Total debt securities | $446,343,000 | 333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,174,000 | 75 |
| Over three months through twelve months | $1,582,000 | 717 |
| Over one year through three years | $5,124,000 | 197 |
| Over three years through five years | $20,721,000 | 176 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,491,000 | 136 |
| Over three years | $37,542,000 | 238 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $258,000 | 5,165 |
| Over one year through three years | $2,149,000 | 4,510 |
| Over three years through five years | $267,000 | 6,491 |
| Over five years through fifteen years | $110,657,000 | 141 |
| Over fifteen years | $94,378,000 | 62 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 5,576 |
| 2003-12-31 | Rank | |
| Total debt securities | $424,946,000 | 349 |
| 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 | $2,127,000 | 579 |
| Over one year through three years | $5,315,000 | 195 |
| Over three years through five years | $11,609,000 | 306 |
| Over five years through fifteen years | $27,801,000 | 509 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,660,000 | 218 |
| Over three years | $124,200,000 | 134 |
| Other debt securities | ||
| Three months or less | $131,000 | 5,039 |
| Over three months through twelve months | $574,000 | 4,465 |
| Over one year through three years | $2,107,000 | 4,591 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $95,297,000 | 164 |
| Over fifteen years | $98,125,000 | 61 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,000 | 5,406 |
| 2003-09-30 | Rank | |
| Total debt securities | $410,300,000 | 359 |
| 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 | $3,000 | 2,999 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $12,297,000 | 258 |
| Over five years through fifteen years | $12,724,000 | 922 |
| Over fifteen years | $18,578,000 | 407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,392,000 | 237 |
| Over three years | $137,238,000 | 120 |
| Other debt securities | ||
| Three months or less | $528,000 | 3,724 |
| Over three months through twelve months | $133,000 | 5,820 |
| Over one year through three years | $2,370,000 | 4,225 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $71,513,000 | 233 |
| Over fifteen years | $99,524,000 | 58 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $372,000 | 5,568 |
| 2003-06-30 | Rank | |
| Total debt securities | $343,274,000 | 413 |
| 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 | $15,000 | 2,898 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $18,599,000 | 147 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,972,000 | 163 |
| Over three years | $37,340,000 | 207 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $372,000 | 5,269 |
| Over one year through three years | $547,000 | 6,206 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $73,154,000 | 210 |
| Over fifteen years | $84,275,000 | 71 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $382,000 | 5,626 |
| 2003-03-31 | Rank | |
| Total debt securities | $318,038,000 | 446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $24,000 | 2,905 |
| Over one year through three years | $5,000 | 2,452 |
| Over three years through five years | $21,922,000 | 102 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,749,000 | 184 |
| Over three years | $27,570,000 | 272 |
| Other debt securities | ||
| Three months or less | $9,468,000 | 552 |
| Over three months through twelve months | $373,000 | 5,221 |
| Over one year through three years | $596,000 | 6,330 |
| Over three years through five years | $13,297,000 | 899 |
| Over five years through fifteen years | $62,163,000 | 225 |
| Over fifteen years | $82,871,000 | 70 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $398,000 | 5,603 |
| 2002-12-31 | Rank | |
| Total debt securities | $302,783,000 | 436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 3,110 |
| Over three months through twelve months | $33,000 | 2,943 |
| Over one year through three years | $5,000 | 2,499 |
| Over three years through five years | $25,493,000 | 85 |
| Over five years through fifteen years | $80,000 | 4,401 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,595,000 | 154 |
| Over three years | $10,079,000 | 432 |
| Other debt securities | ||
| Three months or less | $9,565,000 | 577 |
| Over three months through twelve months | $241,000 | 5,570 |
| Over one year through three years | $735,000 | 6,293 |
| Over three years through five years | $13,173,000 | 906 |
| Over five years through fifteen years | $49,702,000 | 283 |
| Over fifteen years | $78,079,000 | 75 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,000 | 5,770 |
| 2001-12-31 | Rank | |
| Total debt securities | $229,788,000 | 510 |
| 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 | $126,000 | 1,916 |
| Over three years through five years | $5,189,000 | 231 |
| Over five years through fifteen years | $10,310,000 | 574 |
| Over fifteen years | $50,593,000 | 273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,538,000 | 302 |
| Over three years | $17,237,000 | 453 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $636,000 | 4,462 |
| Over one year through three years | $724,000 | 6,338 |
| Over three years through five years | $1,259,000 | 5,106 |
| Over five years through fifteen years | $34,698,000 | 402 |
| Over fifteen years | $76,478,000 | 77 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $636,000 | 5,200 |
| 2000-12-31 | Rank | |
| Total debt securities | $135,640,000 | 799 |
| 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 | $216,000 | 1,646 |
| Over three years through five years | $2,155,000 | 389 |
| Over five years through fifteen years | $2,764,000 | 1,198 |
| Over fifteen years | $45,005,000 | 225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,009,000 | 508 |
| Over three years | $37,717,000 | 261 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,870 |
| Over three months through twelve months | $498,000 | 5,920 |
| Over one year through three years | $2,972,000 | 4,732 |
| Over three years through five years | $542,000 | 6,583 |
| Over five years through fifteen years | $15,182,000 | 1,171 |
| Over fifteen years | $21,279,000 | 216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $798,000 | 5,868 |
| 1999-12-31 | Rank | |
| Total debt securities | $69,397,000 | 1,582 |
| 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 | $0 | 4,690 |
| 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 | $17,641,000 | 314 |
| Over three years | $18,142,000 | 461 |
| 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 | $683,000 | 7,225 |
| Over three years through five years | $545,000 | 6,940 |
| Over five years through fifteen years | $10,405,000 | 1,851 |
| Over fifteen years | $21,981,000 | 199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $115,428,000 | 977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,151,000 | 172 |
| Over three years | $19,526,000 | 375 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 3,800 |
| Over three months through twelve months | $5,228,000 | 1,623 |
| Over one year through three years | $2,245,000 | 4,932 |
| Over three years through five years | $284,000 | 7,304 |
| Over five years through fifteen years | $13,783,000 | 1,358 |
| Over fifteen years | $21,209,000 | 173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,230,000 | 2,144 |
| 1997-12-31 | Rank | |
| Total debt securities | $64,643,000 | 1,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,325,000 | 472 |
| Over three years | $4,451,000 | 1,031 |
| Other debt securities | ||
| Three months or less | $29,895,000 | 218 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $10,184,000 | 1,968 |
| Over three years through five years | $7,774,000 | 1,597 |
| Over five years through fifteen years | $2,014,000 | 4,338 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,895,000 | 487 |
| 1996-12-31 | Rank | |
| Total debt securities | $43,247,000 | 2,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,669,000 | 4,977 |
| 1995-12-31 | Rank | |
| Total debt securities | $37,433,000 | 3,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,499,000 | 1,537 |
| 1994-12-31 | Rank | |
| Total debt securities | $23,819,000 | 5,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,938,000 | 6,497 |
| 1993-12-31 | Rank | |
| Total debt securities | $19,425,000 | 6,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,011,000 | 5,389 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,163,000 | 8,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,036,000 | 4,666 |