Home > Citizens Business Bank > Total Debt Securities
Citizens Business Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $5,419,539,000 | 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 | 1,373 |
| Over three months through twelve months | $136,000 | 755 |
| Over one year through three years | $19,898,000 | 35 |
| Over three years through five years | $98,308,000 | 28 |
| Over five years through fifteen years | $724,408,000 | 50 |
| Over fifteen years | $2,318,942,000 | 36 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,419,000 | 154 |
| Over three years | $1,113,912,000 | 71 |
| Other debt securities | ||
| Three months or less | $1,455,000 | 2,322 |
| Over three months through twelve months | $35,429,000 | 326 |
| Over one year through three years | $11,108,000 | 1,732 |
| Over three years through five years | $16,806,000 | 941 |
| Over five years through fifteen years | $791,289,000 | 68 |
| Over fifteen years | $200,429,000 | 101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,020,000 | 445 |
| 2023-09-30 | Rank | |
| Total debt securities | $5,361,485,000 | 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 | 1,391 |
| Over three months through twelve months | $236,000 | 630 |
| Over one year through three years | $12,469,000 | 41 |
| Over three years through five years | $109,960,000 | 24 |
| Over five years through fifteen years | $729,513,000 | 54 |
| Over fifteen years | $2,248,421,000 | 38 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,797,000 | 1,206 |
| Over three years | $1,197,145,000 | 67 |
| Other debt securities | ||
| Three months or less | $15,155,000 | 674 |
| Over three months through twelve months | $23,312,000 | 485 |
| Over one year through three years | $10,018,000 | 1,857 |
| Over three years through five years | $15,545,000 | 1,079 |
| Over five years through fifteen years | $774,360,000 | 69 |
| Over fifteen years | $223,554,000 | 90 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $5,579,753,000 | 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 | $23,000 | 1,117 |
| Over three months through twelve months | $206,000 | 653 |
| Over one year through three years | $10,575,000 | 52 |
| Over three years through five years | $117,526,000 | 20 |
| Over five years through fifteen years | $785,556,000 | 51 |
| Over fifteen years | $2,393,744,000 | 38 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,842,000 | 1,198 |
| Over three years | $1,234,725,000 | 69 |
| Other debt securities | ||
| Three months or less | $1,115,000 | 2,270 |
| Over three months through twelve months | $3,255,000 | 1,833 |
| Over one year through three years | $9,146,000 | 1,932 |
| Over three years through five years | $16,673,000 | 1,086 |
| Over five years through fifteen years | $758,793,000 | 73 |
| Over fifteen years | $246,574,000 | 87 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $5,739,424,000 | 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 | 1,463 |
| Over three months through twelve months | $77,000 | 899 |
| Over one year through three years | $11,432,000 | 45 |
| Over three years through five years | $87,844,000 | 28 |
| Over five years through fifteen years | $870,270,000 | 51 |
| Over fifteen years | $2,465,121,000 | 40 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,344 |
| Over three years | $1,262,905,000 | 70 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,671 |
| Over three months through twelve months | $2,901,000 | 1,904 |
| Over one year through three years | $9,229,000 | 1,977 |
| Over three years through five years | $15,960,000 | 1,196 |
| Over five years through fifteen years | $747,930,000 | 81 |
| Over fifteen years | $265,252,000 | 82 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $5,808,431,000 | 81 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,183 |
| Over three months through twelve months | $143,000 | 780 |
| Over one year through three years | $12,033,000 | 42 |
| Over three years through five years | $90,794,000 | 28 |
| Over five years through fifteen years | $902,743,000 | 54 |
| Over fifteen years | $2,479,195,000 | 39 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,394,000 | 1,342 |
| Over three years | $1,276,274,000 | 73 |
| Other debt securities | ||
| Three months or less | $385,000 | 2,761 |
| Over three months through twelve months | $1,947,000 | 2,112 |
| Over one year through three years | $8,026,000 | 2,137 |
| Over three years through five years | $14,552,000 | 1,315 |
| Over five years through fifteen years | $732,307,000 | 92 |
| Over fifteen years | $288,627,000 | 78 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $5,878,791,000 | 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 | $5,000 | 1,251 |
| Over three months through twelve months | $254,000 | 675 |
| Over one year through three years | $11,952,000 | 32 |
| Over three years through five years | $81,435,000 | 25 |
| Over five years through fifteen years | $949,339,000 | 53 |
| Over fifteen years | $2,478,981,000 | 41 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,935,000 | 119 |
| Over three years | $1,198,149,000 | 79 |
| Other debt securities | ||
| Three months or less | $4,541,000 | 1,148 |
| Over three months through twelve months | $2,000,000 | 1,943 |
| Over one year through three years | $8,612,000 | 2,062 |
| Over three years through five years | $12,342,000 | 1,492 |
| Over five years through fifteen years | $737,164,000 | 90 |
| Over fifteen years | $281,082,000 | 82 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $6,037,443,000 | 82 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $93,000 | 938 |
| Over one year through three years | $10,976,000 | 35 |
| Over three years through five years | $67,567,000 | 27 |
| Over five years through fifteen years | $1,031,349,000 | 52 |
| Over fifteen years | $2,645,386,000 | 40 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,370,000 | 148 |
| Over three years | $1,209,954,000 | 79 |
| Other debt securities | ||
| Three months or less | $7,534,000 | 857 |
| Over three months through twelve months | $1,385,000 | 2,176 |
| Over one year through three years | $8,955,000 | 1,917 |
| Over three years through five years | $12,081,000 | 1,547 |
| Over five years through fifteen years | $720,095,000 | 97 |
| Over fifteen years | $224,698,000 | 110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $6,008,961,000 | 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 | $2,000 | 1,307 |
| Over three months through twelve months | $175,000 | 789 |
| Over one year through three years | $2,052,000 | 177 |
| Over three years through five years | $71,898,000 | 26 |
| Over five years through fifteen years | $1,028,302,000 | 55 |
| Over fifteen years | $2,564,235,000 | 44 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,902,000 | 186 |
| Over three years | $1,300,549,000 | 76 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $4,381,000 | 1,046 |
| Over one year through three years | $9,095,000 | 1,642 |
| Over three years through five years | $12,534,000 | 1,431 |
| Over five years through fifteen years | $724,404,000 | 91 |
| Over fifteen years | $216,432,000 | 112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $5,108,810,000 | 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 | 1,415 |
| Over three months through twelve months | $64,000 | 1,037 |
| Over one year through three years | $2,387,000 | 173 |
| Over three years through five years | $41,297,000 | 36 |
| Over five years through fifteen years | $1,054,358,000 | 55 |
| Over fifteen years | $2,061,217,000 | 51 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,213,000 | 175 |
| Over three years | $991,709,000 | 82 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $4,263,000 | 932 |
| Over one year through three years | $8,941,000 | 1,214 |
| Over three years through five years | $13,172,000 | 1,268 |
| Over five years through fifteen years | $678,907,000 | 98 |
| Over fifteen years | $141,282,000 | 174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,000 | 3,516 |
| 2021-09-30 | Rank | |
| Total debt securities | $4,634,998,000 | 94 |
| 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 | $16,000 | 1,299 |
| Over one year through three years | $3,025,000 | 160 |
| Over three years through five years | $21,730,000 | 51 |
| Over five years through fifteen years | $969,578,000 | 52 |
| Over fifteen years | $1,870,221,000 | 51 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,690,000 | 188 |
| Over three years | $807,890,000 | 85 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $3,770,000 | 1,040 |
| Over one year through three years | $8,802,000 | 1,058 |
| Over three years through five years | $12,490,000 | 1,130 |
| Over five years through fifteen years | $686,821,000 | 90 |
| Over fifteen years | $145,965,000 | 160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 3,650 |
| 2021-06-30 | Rank | |
| Total debt securities | $3,967,935,000 | 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 | 1,447 |
| Over three months through twelve months | $25,000 | 1,257 |
| Over one year through three years | $2,828,000 | 181 |
| Over three years through five years | $16,669,000 | 60 |
| Over five years through fifteen years | $1,069,175,000 | 51 |
| Over fifteen years | $1,223,969,000 | 65 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,678,000 | 189 |
| Over three years | $695,768,000 | 90 |
| Other debt securities | ||
| Three months or less | $660,000 | 2,505 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $11,493,000 | 836 |
| Over three years through five years | $12,852,000 | 1,024 |
| Over five years through fifteen years | $482,576,000 | 107 |
| Over fifteen years | $358,242,000 | 71 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 3,676 |
| 2021-03-31 | Rank | |
| Total debt securities | $3,898,374,000 | 98 |
| 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 | 1,375 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $1,721,000 | 290 |
| Over three years through five years | $19,516,000 | 56 |
| Over five years through fifteen years | $1,172,115,000 | 44 |
| Over fifteen years | $1,107,693,000 | 66 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,672,000 | 218 |
| Over three years | $675,479,000 | 92 |
| Other debt securities | ||
| Three months or less | $1,298,000 | 2,125 |
| Over three months through twelve months | $660,000 | 2,592 |
| Over one year through three years | $10,687,000 | 852 |
| Over three years through five years | $12,919,000 | 853 |
| Over five years through fifteen years | $475,828,000 | 99 |
| Over fifteen years | $346,785,000 | 67 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,788 |
| 2020-12-31 | Rank | |
| Total debt securities | $2,976,660,000 | 117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $2,000 | 1,560 |
| Over one year through three years | $2,097,000 | 275 |
| Over three years through five years | $21,219,000 | 61 |
| Over five years through fifteen years | $1,165,241,000 | 45 |
| Over fifteen years | $836,375,000 | 69 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,889,000 | 186 |
| Over three years | $523,617,000 | 96 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,817 |
| Over three months through twelve months | $1,962,000 | 1,661 |
| Over one year through three years | $9,360,000 | 971 |
| Over three years through five years | $16,690,000 | 597 |
| Over five years through fifteen years | $223,860,000 | 161 |
| Over fifteen years | $64,848,000 | 280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,772 |
| 2020-09-30 | Rank | |
| Total debt securities | $2,782,527,000 | 117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,191 |
| Over three months through twelve months | $5,000 | 1,507 |
| Over one year through three years | $2,465,000 | 275 |
| Over three years through five years | $20,951,000 | 60 |
| Over five years through fifteen years | $1,165,723,000 | 41 |
| Over fifteen years | $698,951,000 | 67 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,478,000 | 179 |
| Over three years | $441,692,000 | 99 |
| Other debt securities | ||
| Three months or less | $6,306,000 | 1,058 |
| Over three months through twelve months | $2,466,000 | 1,445 |
| Over one year through three years | $18,314,000 | 561 |
| Over three years through five years | $22,830,000 | 406 |
| Over five years through fifteen years | $231,946,000 | 142 |
| Over fifteen years | $41,374,000 | 362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,336,000 | 1,029 |
| 2020-06-30 | Rank | |
| Total debt securities | $2,288,458,000 | 129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 915 |
| Over three months through twelve months | $146,000 | 1,003 |
| Over one year through three years | $1,090,000 | 434 |
| Over three years through five years | $18,265,000 | 70 |
| Over five years through fifteen years | $1,036,659,000 | 38 |
| Over fifteen years | $324,475,000 | 105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,316,000 | 156 |
| Over three years | $409,041,000 | 101 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $8,120,000 | 641 |
| Over one year through three years | $17,638,000 | 595 |
| Over three years through five years | $23,999,000 | 357 |
| Over five years through fifteen years | $242,774,000 | 131 |
| Over fifteen years | $42,763,000 | 324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,629,000 | 1,046 |
| 2020-03-31 | Rank | |
| Total debt securities | $2,321,312,000 | 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 | $6,000 | 1,355 |
| Over three months through twelve months | $1,015,000 | 472 |
| Over one year through three years | $1,324,000 | 396 |
| Over three years through five years | $7,550,000 | 165 |
| Over five years through fifteen years | $1,098,923,000 | 38 |
| Over fifteen years | $193,003,000 | 151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,087,000 | 147 |
| Over three years | $499,322,000 | 97 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $6,812,000 | 747 |
| Over one year through three years | $21,939,000 | 510 |
| Over three years through five years | $25,260,000 | 328 |
| Over five years through fifteen years | $256,183,000 | 115 |
| Over fifteen years | $44,888,000 | 266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,334,000 | 1,010 |
| 2019-12-31 | Rank | |
| Total debt securities | $2,413,829,000 | 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 | 1,519 |
| Over three months through twelve months | $1,946,000 | 351 |
| Over one year through three years | $483,000 | 632 |
| Over three years through five years | $8,325,000 | 170 |
| Over five years through fifteen years | $1,145,529,000 | 38 |
| Over fifteen years | $195,190,000 | 137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,122,000 | 147 |
| Over three years | $556,137,000 | 96 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $6,313,000 | 866 |
| Over one year through three years | $22,044,000 | 525 |
| Over three years through five years | $25,179,000 | 359 |
| Over five years through fifteen years | $273,441,000 | 107 |
| Over fifteen years | $49,120,000 | 214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,265,000 | 955 |
| 2019-09-30 | Rank | |
| Total debt securities | $2,273,526,000 | 123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,468 |
| Over three months through twelve months | $2,371,000 | 302 |
| Over one year through three years | $834,000 | 491 |
| Over three years through five years | $9,633,000 | 164 |
| Over five years through fifteen years | $1,213,270,000 | 39 |
| Over fifteen years | $69,547,000 | 268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,141,000 | 155 |
| Over three years | $474,050,000 | 106 |
| Other debt securities | ||
| Three months or less | $6,792,000 | 982 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $27,877,000 | 463 |
| Over three years through five years | $19,219,000 | 501 |
| Over five years through fifteen years | $284,013,000 | 102 |
| Over fifteen years | $52,777,000 | 187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,999,000 | 1,886 |
| 2019-06-30 | Rank | |
| Total debt securities | $2,327,324,000 | 114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,367 |
| Over three months through twelve months | $169,000 | 1,083 |
| Over one year through three years | $4,361,000 | 171 |
| Over three years through five years | $21,965,000 | 83 |
| Over five years through fifteen years | $1,400,987,000 | 36 |
| Over fifteen years | $74,010,000 | 239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,271,000 | 161 |
| Over three years | $315,141,000 | 131 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,869 |
| Over three months through twelve months | $1,126,000 | 2,525 |
| Over one year through three years | $12,993,000 | 967 |
| Over three years through five years | $50,647,000 | 201 |
| Over five years through fifteen years | $298,680,000 | 93 |
| Over fifteen years | $53,956,000 | 174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,181,000 | 2,283 |
| 2019-03-31 | Rank | |
| Total debt securities | $2,406,178,000 | 110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,577 |
| Over three months through twelve months | $71,000 | 1,290 |
| Over one year through three years | $5,826,000 | 150 |
| Over three years through five years | $18,748,000 | 94 |
| Over five years through fifteen years | $1,461,960,000 | 38 |
| Over fifteen years | $75,749,000 | 223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,325,000 | 215 |
| Over three years | $381,944,000 | 127 |
| Other debt securities | ||
| Three months or less | $1,515,000 | 2,069 |
| Over three months through twelve months | $2,510,000 | 1,797 |
| Over one year through three years | $11,989,000 | 1,092 |
| Over three years through five years | $47,374,000 | 231 |
| Over five years through fifteen years | $306,007,000 | 90 |
| Over fifteen years | $56,158,000 | 171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,983,000 | 1,977 |
| 2018-12-31 | Rank | |
| Total debt securities | $2,477,808,000 | 109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,575 |
| Over three months through twelve months | $142,000 | 1,200 |
| Over one year through three years | $7,417,000 | 120 |
| Over three years through five years | $19,166,000 | 101 |
| Over five years through fifteen years | $1,515,597,000 | 37 |
| Over fifteen years | $56,635,000 | 280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,619,000 | 160 |
| Over three years | $375,767,000 | 127 |
| Other debt securities | ||
| Three months or less | $1,160,000 | 2,292 |
| Over three months through twelve months | $3,423,000 | 1,506 |
| Over one year through three years | $11,999,000 | 1,114 |
| Over three years through five years | $43,805,000 | 290 |
| Over five years through fifteen years | $327,421,000 | 87 |
| Over fifteen years | $61,655,000 | 153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,633,000 | 1,739 |
| 2018-09-30 | Rank | |
| Total debt securities | $2,564,463,000 | 105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,678 |
| Over three months through twelve months | $171,000 | 1,182 |
| Over one year through three years | $9,285,000 | 110 |
| Over three years through five years | $19,594,000 | 97 |
| Over five years through fifteen years | $1,574,920,000 | 37 |
| Over fifteen years | $58,236,000 | 271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,926,000 | 148 |
| Over three years | $377,872,000 | 123 |
| Other debt securities | ||
| Three months or less | $4,037,000 | 1,278 |
| Over three months through twelve months | $2,848,000 | 1,634 |
| Over one year through three years | $14,084,000 | 966 |
| Over three years through five years | $40,638,000 | 309 |
| Over five years through fifteen years | $335,272,000 | 92 |
| Over fifteen years | $64,579,000 | 145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,478,000 | 1,145 |
| 2018-06-30 | Rank | |
| Total debt securities | $2,701,713,000 | 97 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,917,000 | 176 |
| Over three months through twelve months | $64,000 | 1,442 |
| Over one year through three years | $11,591,000 | 93 |
| Over three years through five years | $16,325,000 | 107 |
| Over five years through fifteen years | $1,676,622,000 | 37 |
| Over fifteen years | $61,062,000 | 264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,161,000 | 121 |
| Over three years | $378,509,000 | 125 |
| Other debt securities | ||
| Three months or less | $4,129,000 | 1,203 |
| Over three months through twelve months | $4,926,000 | 1,153 |
| Over one year through three years | $14,835,000 | 929 |
| Over three years through five years | $40,270,000 | 313 |
| Over five years through fifteen years | $340,850,000 | 93 |
| Over fifteen years | $66,452,000 | 138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,520,000 | 568 |
| 2018-03-31 | Rank | |
| Total debt securities | $2,739,138,000 | 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 | $12,000 | 1,529 |
| Over three months through twelve months | $6,058,000 | 204 |
| Over one year through three years | $14,076,000 | 92 |
| Over three years through five years | $17,105,000 | 108 |
| Over five years through fifteen years | $1,670,500,000 | 36 |
| Over fifteen years | $63,608,000 | 265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,862,000 | 77 |
| Over three years | $336,835,000 | 132 |
| Other debt securities | ||
| Three months or less | $1,194,000 | 2,271 |
| Over three months through twelve months | $7,570,000 | 761 |
| Over one year through three years | $13,186,000 | 1,004 |
| Over three years through five years | $44,529,000 | 282 |
| Over five years through fifteen years | $354,451,000 | 89 |
| Over fifteen years | $70,152,000 | 133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,486,000 | 576 |
| 2017-12-31 | Rank | |
| Total debt securities | $2,910,124,000 | 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 | $9,464,000 | 139 |
| Over three months through twelve months | $6,154,000 | 193 |
| Over one year through three years | $16,908,000 | 78 |
| Over three years through five years | $1,299,000 | 613 |
| Over five years through fifteen years | $1,707,061,000 | 33 |
| Over fifteen years | $155,358,000 | 128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,297,000 | 75 |
| Over three years | $314,604,000 | 131 |
| Other debt securities | ||
| Three months or less | $1,589,000 | 2,024 |
| Over three months through twelve months | $7,627,000 | 751 |
| Over one year through three years | $13,274,000 | 1,031 |
| Over three years through five years | $44,013,000 | 285 |
| Over five years through fifteen years | $350,853,000 | 87 |
| Over fifteen years | $97,623,000 | 100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,381,000 | 339 |
| 2017-09-30 | Rank | |
| Total debt securities | $3,023,313,000 | 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 | $3,000 | 1,743 |
| Over three months through twelve months | $15,903,000 | 94 |
| Over one year through three years | $16,265,000 | 82 |
| Over three years through five years | $4,113,000 | 277 |
| Over five years through fifteen years | $1,706,963,000 | 33 |
| Over fifteen years | $221,636,000 | 102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,932,000 | 96 |
| Over three years | $388,735,000 | 106 |
| Other debt securities | ||
| Three months or less | $7,403,000 | 858 |
| Over three months through twelve months | $5,139,000 | 983 |
| Over one year through three years | $10,050,000 | 1,326 |
| Over three years through five years | $52,355,000 | 241 |
| Over five years through fifteen years | $316,929,000 | 98 |
| Over fifteen years | $142,887,000 | 73 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,139,000 | 307 |
| 2017-06-30 | Rank | |
| Total debt securities | $3,138,588,000 | 75 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,802 |
| Over three months through twelve months | $10,102,000 | 159 |
| Over one year through three years | $8,820,000 | 138 |
| Over three years through five years | $21,111,000 | 87 |
| Over five years through fifteen years | $1,764,418,000 | 34 |
| Over fifteen years | $263,250,000 | 91 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,449,000 | 110 |
| Over three years | $451,673,000 | 100 |
| Other debt securities | ||
| Three months or less | $4,952,000 | 1,098 |
| Over three months through twelve months | $8,346,000 | 688 |
| Over one year through three years | $16,842,000 | 856 |
| Over three years through five years | $19,889,000 | 649 |
| Over five years through fifteen years | $291,336,000 | 102 |
| Over fifteen years | $181,398,000 | 62 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,862,000 | 381 |
| 2017-03-31 | Rank | |
| Total debt securities | $3,156,081,000 | 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 | $2,000 | 1,838 |
| Over three months through twelve months | $10,188,000 | 166 |
| Over one year through three years | $8,021,000 | 146 |
| Over three years through five years | $25,288,000 | 77 |
| Over five years through fifteen years | $1,787,992,000 | 31 |
| Over fifteen years | $216,742,000 | 104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,693,000 | 97 |
| Over three years | $450,148,000 | 99 |
| Other debt securities | ||
| Three months or less | $1,228,000 | 2,162 |
| Over three months through twelve months | $12,084,000 | 488 |
| Over one year through three years | $19,175,000 | 784 |
| Over three years through five years | $23,356,000 | 569 |
| Over five years through fifteen years | $289,756,000 | 102 |
| Over fifteen years | $197,408,000 | 60 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,470,000 | 385 |
| 2016-12-31 | Rank | |
| Total debt securities | $3,181,636,000 | 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 | $1,000 | 1,933 |
| Over three months through twelve months | $155,000 | 1,436 |
| Over one year through three years | $18,915,000 | 84 |
| Over three years through five years | $28,688,000 | 66 |
| Over five years through fifteen years | $1,758,252,000 | 30 |
| Over fifteen years | $222,434,000 | 106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,633,000 | 134 |
| Over three years | $503,976,000 | 88 |
| Other debt securities | ||
| Three months or less | $2,562,000 | 1,503 |
| Over three months through twelve months | $11,752,000 | 484 |
| Over one year through three years | $18,969,000 | 794 |
| Over three years through five years | $23,768,000 | 537 |
| Over five years through fifteen years | $292,238,000 | 96 |
| Over fifteen years | $212,293,000 | 54 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,866,000 | 545 |
| 2016-09-30 | Rank | |
| Total debt securities | $3,106,504,000 | 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 | 2,030 |
| Over three months through twelve months | $53,000 | 1,666 |
| Over one year through three years | $19,493,000 | 79 |
| Over three years through five years | $33,088,000 | 60 |
| Over five years through fifteen years | $1,654,549,000 | 33 |
| Over fifteen years | $235,285,000 | 91 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,300,000 | 355 |
| Over three years | $549,475,000 | 79 |
| Other debt securities | ||
| Three months or less | $3,067,000 | 1,358 |
| Over three months through twelve months | $6,950,000 | 691 |
| Over one year through three years | $25,518,000 | 602 |
| Over three years through five years | $32,020,000 | 397 |
| Over five years through fifteen years | $295,219,000 | 92 |
| Over fifteen years | $225,487,000 | 46 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,422,000 | 717 |
| 2016-06-30 | Rank | |
| Total debt securities | $2,972,389,000 | 82 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $45,000 | 1,695 |
| Over one year through three years | $19,559,000 | 72 |
| Over three years through five years | $38,331,000 | 55 |
| Over five years through fifteen years | $1,627,751,000 | 34 |
| Over fifteen years | $247,527,000 | 83 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,970,000 | 1,579 |
| Over three years | $396,900,000 | 98 |
| Other debt securities | ||
| Three months or less | $4,773,000 | 1,038 |
| Over three months through twelve months | $5,022,000 | 850 |
| Over one year through three years | $30,739,000 | 505 |
| Over three years through five years | $81,173,000 | 149 |
| Over five years through fifteen years | $325,180,000 | 81 |
| Over fifteen years | $193,419,000 | 49 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,187,000 | 715 |
| 2016-03-31 | Rank | |
| Total debt securities | $3,107,552,000 | 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 | $5,000 | 1,815 |
| Over three months through twelve months | $39,000 | 1,702 |
| Over one year through three years | $20,283,000 | 64 |
| Over three years through five years | $42,902,000 | 55 |
| Over five years through fifteen years | $1,663,148,000 | 34 |
| Over fifteen years | $257,752,000 | 78 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,159,000 | 1,395 |
| Over three years | $367,602,000 | 110 |
| Other debt securities | ||
| Three months or less | $1,540,000 | 1,859 |
| Over three months through twelve months | $10,916,000 | 442 |
| Over one year through three years | $36,420,000 | 426 |
| Over three years through five years | $106,257,000 | 122 |
| Over five years through fifteen years | $427,412,000 | 69 |
| Over fifteen years | $171,117,000 | 49 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,500,000 | 522 |
| 2015-12-31 | Rank | |
| Total debt securities | $3,219,635,000 | 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 | $1,000 | 1,972 |
| Over three months through twelve months | $17,000 | 1,843 |
| Over one year through three years | $20,719,000 | 64 |
| Over three years through five years | $47,802,000 | 52 |
| Over five years through fifteen years | $1,711,358,000 | 33 |
| Over fifteen years | $265,252,000 | 77 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,568,000 | 228 |
| Over three years | $346,497,000 | 113 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,083 |
| Over three months through twelve months | $9,361,000 | 482 |
| Over one year through three years | $44,432,000 | 339 |
| Over three years through five years | $110,644,000 | 125 |
| Over five years through fifteen years | $443,142,000 | 68 |
| Over fifteen years | $181,491,000 | 44 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,730,000 | 618 |
| 2015-09-30 | Rank | |
| Total debt securities | $3,182,371,000 | 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 | 2,152 |
| Over three months through twelve months | $33,000 | 1,791 |
| Over one year through three years | $21,202,000 | 64 |
| Over three years through five years | $44,566,000 | 60 |
| Over five years through fifteen years | $1,569,146,000 | 36 |
| Over fifteen years | $315,591,000 | 63 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,745,000 | 231 |
| Over three years | $347,100,000 | 111 |
| Other debt securities | ||
| Three months or less | $19,370,000 | 353 |
| Over three months through twelve months | $6,095,000 | 647 |
| Over one year through three years | $43,050,000 | 349 |
| Over three years through five years | $75,094,000 | 190 |
| Over five years through fifteen years | $509,259,000 | 64 |
| Over fifteen years | $189,120,000 | 43 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,499,000 | 252 |
| 2015-06-30 | Rank | |
| Total debt securities | $3,155,618,000 | 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 | 2,155 |
| Over three months through twelve months | $50,000 | 1,829 |
| Over one year through three years | $15,124,000 | 91 |
| Over three years through five years | $15,451,000 | 104 |
| Over five years through fifteen years | $1,547,293,000 | 36 |
| Over fifteen years | $278,573,000 | 71 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,617,000 | 224 |
| Over three years | $363,530,000 | 112 |
| Other debt securities | ||
| Three months or less | $17,145,000 | 393 |
| Over three months through twelve months | $16,315,000 | 269 |
| Over one year through three years | $37,821,000 | 400 |
| Over three years through five years | $99,995,000 | 129 |
| Over five years through fifteen years | $534,117,000 | 62 |
| Over fifteen years | $182,587,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,513,000 | 186 |
| 2015-03-31 | Rank | |
| Total debt securities | $3,029,753,000 | 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 | 2,199 |
| Over three months through twelve months | $16,000 | 2,009 |
| Over one year through three years | $14,435,000 | 92 |
| Over three years through five years | $13,266,000 | 124 |
| Over five years through fifteen years | $1,533,464,000 | 34 |
| Over fifteen years | $293,973,000 | 67 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,768,000 | 215 |
| Over three years | $236,940,000 | 138 |
| Other debt securities | ||
| Three months or less | $1,047,000 | 2,206 |
| Over three months through twelve months | $25,598,000 | 179 |
| Over one year through three years | $47,093,000 | 308 |
| Over three years through five years | $79,137,000 | 171 |
| Over five years through fifteen years | $547,558,000 | 61 |
| Over fifteen years | $184,458,000 | 43 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,661,000 | 241 |
| 2014-12-31 | Rank | |
| Total debt securities | $3,138,686,000 | 69 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $1,505,000 | 624 |
| Over three years through five years | $27,586,000 | 78 |
| Over five years through fifteen years | $1,587,852,000 | 31 |
| Over fifteen years | $300,553,000 | 63 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,705,000 | 171 |
| Over three years | $236,914,000 | 138 |
| Other debt securities | ||
| Three months or less | $1,966,000 | 1,723 |
| Over three months through twelve months | $24,598,000 | 186 |
| Over one year through three years | $44,301,000 | 301 |
| Over three years through five years | $87,779,000 | 141 |
| Over five years through fifteen years | $563,730,000 | 60 |
| Over fifteen years | $193,197,000 | 43 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,564,000 | 230 |
| 2014-09-30 | Rank | |
| Total debt securities | $3,161,654,000 | 69 |
| 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 | $654,000 | 994 |
| Over three years through five years | $28,586,000 | 75 |
| Over five years through fifteen years | $1,583,877,000 | 29 |
| Over fifteen years | $302,634,000 | 61 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,719,000 | 148 |
| Over three years | $248,834,000 | 133 |
| Other debt securities | ||
| Three months or less | $2,597,000 | 1,513 |
| Over three months through twelve months | $20,301,000 | 198 |
| Over one year through three years | $42,466,000 | 298 |
| Over three years through five years | $71,742,000 | 174 |
| Over five years through fifteen years | $588,463,000 | 56 |
| Over fifteen years | $196,781,000 | 40 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,888,000 | 257 |
| 2014-06-30 | Rank | |
| Total debt securities | $3,019,140,000 | 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 | $1,000 | 2,233 |
| Over three months through twelve months | $1,000 | 2,469 |
| Over one year through three years | $489,000 | 1,174 |
| Over three years through five years | $28,365,000 | 80 |
| Over five years through fifteen years | $1,405,751,000 | 31 |
| Over fifteen years | $313,473,000 | 61 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,861,000 | 120 |
| Over three years | $246,052,000 | 142 |
| Other debt securities | ||
| Three months or less | $11,068,000 | 551 |
| Over three months through twelve months | $5,705,000 | 700 |
| Over one year through three years | $45,927,000 | 262 |
| Over three years through five years | $68,472,000 | 186 |
| Over five years through fifteen years | $597,759,000 | 53 |
| Over fifteen years | $197,216,000 | 38 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,768,000 | 370 |
| 2014-03-31 | Rank | |
| Total debt securities | $2,751,793,000 | 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 | 2,530 |
| Over three months through twelve months | $233,000 | 1,576 |
| Over one year through three years | $433,000 | 1,265 |
| Over three years through five years | $29,566,000 | 77 |
| Over five years through fifteen years | $1,162,840,000 | 39 |
| Over fifteen years | $319,104,000 | 58 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,647,000 | 116 |
| Over three years | $252,456,000 | 141 |
| Other debt securities | ||
| Three months or less | $567,000 | 2,961 |
| Over three months through twelve months | $15,192,000 | 271 |
| Over one year through three years | $35,896,000 | 310 |
| Over three years through five years | $64,386,000 | 193 |
| Over five years through fifteen years | $577,800,000 | 54 |
| Over fifteen years | $192,673,000 | 39 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,937,000 | 402 |
| 2013-12-31 | Rank | |
| Total debt securities | $2,665,419,000 | 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 | $14,000 | 2,032 |
| Over three months through twelve months | $329,000 | 1,413 |
| Over one year through three years | $209,000 | 1,484 |
| Over three years through five years | $30,318,000 | 80 |
| Over five years through fifteen years | $1,028,653,000 | 41 |
| Over fifteen years | $320,420,000 | 57 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,772,000 | 93 |
| Over three years | $217,180,000 | 150 |
| Other debt securities | ||
| Three months or less | $1,654,000 | 2,028 |
| Over three months through twelve months | $14,304,000 | 326 |
| Over one year through three years | $45,293,000 | 253 |
| Over three years through five years | $71,235,000 | 164 |
| Over five years through fifteen years | $584,706,000 | 54 |
| Over fifteen years | $200,332,000 | 38 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,234,000 | 402 |
| 2013-09-30 | Rank | |
| Total debt securities | $2,619,157,000 | 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 | $48,000 | 1,844 |
| Over three months through twelve months | $665,000 | 1,130 |
| Over one year through three years | $401,000 | 1,334 |
| Over three years through five years | $29,560,000 | 86 |
| Over five years through fifteen years | $921,570,000 | 44 |
| Over fifteen years | $337,380,000 | 53 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $220,141,000 | 80 |
| Over three years | $170,917,000 | 168 |
| Other debt securities | ||
| Three months or less | $708,000 | 2,883 |
| Over three months through twelve months | $13,278,000 | 338 |
| Over one year through three years | $48,109,000 | 229 |
| Over three years through five years | $67,595,000 | 169 |
| Over five years through fifteen years | $600,952,000 | 52 |
| Over fifteen years | $207,833,000 | 37 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,602,000 | 474 |
| 2013-06-30 | Rank | |
| Total debt securities | $2,433,490,000 | 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 | $281,000 | 1,374 |
| Over three months through twelve months | $1,135,000 | 913 |
| Over one year through three years | $1,037,000 | 974 |
| Over three years through five years | $90,573,000 | 28 |
| Over five years through fifteen years | $594,267,000 | 61 |
| Over fifteen years | $349,807,000 | 51 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $240,097,000 | 89 |
| Over three years | $187,705,000 | 142 |
| Other debt securities | ||
| Three months or less | $30,910,000 | 246 |
| Over three months through twelve months | $2,919,000 | 1,397 |
| Over one year through three years | $47,204,000 | 224 |
| Over three years through five years | $60,659,000 | 180 |
| Over five years through fifteen years | $607,905,000 | 49 |
| Over fifteen years | $218,991,000 | 37 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,939,000 | 176 |
| 2013-03-31 | Rank | |
| Total debt securities | $2,392,648,000 | 89 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 1,459 |
| Over three months through twelve months | $2,841,000 | 547 |
| Over one year through three years | $1,443,000 | 843 |
| Over three years through five years | $21,629,000 | 109 |
| Over five years through fifteen years | $502,228,000 | 67 |
| Over fifteen years | $364,243,000 | 52 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $332,882,000 | 78 |
| Over three years | $146,670,000 | 169 |
| Other debt securities | ||
| Three months or less | $629,000 | 2,953 |
| Over three months through twelve months | $33,263,000 | 137 |
| Over one year through three years | $42,665,000 | 255 |
| Over three years through five years | $65,199,000 | 168 |
| Over five years through fifteen years | $644,127,000 | 44 |
| Over fifteen years | $234,575,000 | 32 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,939,000 | 196 |
| 2012-12-31 | Rank | |
| Total debt securities | $2,451,438,000 | 84 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,611 |
| Over three months through twelve months | $4,467,000 | 421 |
| Over one year through three years | $3,362,000 | 481 |
| Over three years through five years | $6,891,000 | 276 |
| Over five years through fifteen years | $631,445,000 | 59 |
| Over fifteen years | $241,295,000 | 72 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $401,239,000 | 80 |
| Over three years | $172,771,000 | 133 |
| Other debt securities | ||
| Three months or less | $3,163,000 | 1,387 |
| Over three months through twelve months | $32,260,000 | 148 |
| Over one year through three years | $26,068,000 | 434 |
| Over three years through five years | $69,754,000 | 147 |
| Over five years through fifteen years | $642,954,000 | 41 |
| Over fifteen years | $215,631,000 | 37 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,035,000 | 178 |
| 2012-09-30 | Rank | |
| Total debt securities | $2,259,629,000 | 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 | $69,000 | 1,822 |
| Over three months through twelve months | $6,125,000 | 319 |
| Over one year through three years | $6,414,000 | 270 |
| Over three years through five years | $4,679,000 | 385 |
| Over five years through fifteen years | $712,982,000 | 59 |
| Over fifteen years | $139,329,000 | 125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,520,000 | 124 |
| Over three years | $433,370,000 | 72 |
| Other debt securities | ||
| Three months or less | $762,000 | 2,777 |
| Over three months through twelve months | $34,741,000 | 138 |
| Over one year through three years | $18,338,000 | 624 |
| Over three years through five years | $68,055,000 | 134 |
| Over five years through fifteen years | $513,171,000 | 49 |
| Over fifteen years | $103,074,000 | 73 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,306,000 | 166 |
| 2012-06-30 | Rank | |
| Total debt securities | $2,261,722,000 | 90 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,982 |
| Over three months through twelve months | $5,084,000 | 393 |
| Over one year through three years | $13,060,000 | 145 |
| Over three years through five years | $4,145,000 | 433 |
| Over five years through fifteen years | $784,956,000 | 52 |
| Over fifteen years | $56,046,000 | 288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $256,990,000 | 103 |
| Over three years | $463,721,000 | 68 |
| Other debt securities | ||
| Three months or less | $1,961,000 | 1,766 |
| Over three months through twelve months | $4,521,000 | 1,014 |
| Over one year through three years | $36,696,000 | 304 |
| Over three years through five years | $65,523,000 | 153 |
| Over five years through fifteen years | $507,996,000 | 46 |
| Over fifteen years | $60,992,000 | 128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,175,000 | 517 |
| 2012-03-31 | Rank | |
| Total debt securities | $2,375,010,000 | 91 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $2,372,000 | 590 |
| Over one year through three years | $22,307,000 | 92 |
| Over three years through five years | $3,919,000 | 419 |
| Over five years through fifteen years | $849,445,000 | 49 |
| Over fifteen years | $60,849,000 | 263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $310,018,000 | 84 |
| Over three years | $431,464,000 | 77 |
| Other debt securities | ||
| Three months or less | $12,181,000 | 445 |
| Over three months through twelve months | $5,836,000 | 789 |
| Over one year through three years | $36,094,000 | 322 |
| Over three years through five years | $62,434,000 | 173 |
| Over five years through fifteen years | $505,233,000 | 44 |
| Over fifteen years | $72,858,000 | 101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,169,000 | 310 |
| 2011-12-31 | Rank | |
| Total debt securities | $2,203,910,000 | 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 | $18,000 | 1,916 |
| Over three months through twelve months | $754,000 | 913 |
| Over one year through three years | $31,204,000 | 58 |
| Over three years through five years | $3,393,000 | 396 |
| Over five years through fifteen years | $785,448,000 | 41 |
| Over fifteen years | $67,183,000 | 185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,820,000 | 103 |
| Over three years | $353,070,000 | 66 |
| Other debt securities | ||
| Three months or less | $3,059,000 | 1,025 |
| Over three months through twelve months | $14,784,000 | 333 |
| Over one year through three years | $55,847,000 | 194 |
| Over three years through five years | $44,948,000 | 219 |
| Over five years through fifteen years | $496,878,000 | 40 |
| Over fifteen years | $93,504,000 | 70 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,598,000 | 322 |
| 2011-09-30 | Rank | |
| Total debt securities | $2,169,733,000 | 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 | 2,384 |
| Over three months through twelve months | $227,000 | 1,366 |
| Over one year through three years | $36,995,000 | 49 |
| Over three years through five years | $24,362,000 | 86 |
| Over five years through fifteen years | $809,989,000 | 41 |
| Over fifteen years | $77,047,000 | 158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,889,000 | 90 |
| Over three years | $297,170,000 | 76 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,469 |
| Over three months through twelve months | $17,029,000 | 268 |
| Over one year through three years | $52,547,000 | 208 |
| Over three years through five years | $42,751,000 | 223 |
| Over five years through fifteen years | $490,954,000 | 36 |
| Over fifteen years | $84,543,000 | 79 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,247,000 | 380 |
| 2011-06-30 | Rank | |
| Total debt securities | $1,981,811,000 | 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 | 2,483 |
| Over three months through twelve months | $150,000 | 1,620 |
| Over one year through three years | $43,940,000 | 44 |
| Over three years through five years | $5,459,000 | 236 |
| Over five years through fifteen years | $723,036,000 | 46 |
| Over fifteen years | $86,315,000 | 136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,187,000 | 107 |
| Over three years | $274,155,000 | 91 |
| Other debt securities | ||
| Three months or less | $2,174,000 | 1,273 |
| Over three months through twelve months | $15,033,000 | 299 |
| Over one year through three years | $77,079,000 | 158 |
| Over three years through five years | $56,043,000 | 175 |
| Over five years through fifteen years | $481,397,000 | 36 |
| Over fifteen years | $85,843,000 | 71 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,357,000 | 365 |
| 2011-03-31 | Rank | |
| Total debt securities | $2,020,567,000 | 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 | 2,500 |
| Over three months through twelve months | $240,000 | 1,492 |
| Over one year through three years | $51,247,000 | 39 |
| Over three years through five years | $7,341,000 | 200 |
| Over five years through fifteen years | $715,941,000 | 47 |
| Over fifteen years | $82,521,000 | 145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,967,000 | 119 |
| Over three years | $320,163,000 | 73 |
| Other debt securities | ||
| Three months or less | $923,000 | 2,216 |
| Over three months through twelve months | $5,299,000 | 764 |
| Over one year through three years | $88,918,000 | 150 |
| Over three years through five years | $51,573,000 | 207 |
| Over five years through fifteen years | $484,686,000 | 34 |
| Over fifteen years | $74,748,000 | 79 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,210,000 | 957 |
| 2010-12-31 | Rank | |
| Total debt securities | $1,794,702,000 | 109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $53,165,000 | 40 |
| Over three years through five years | $16,342,000 | 111 |
| Over five years through fifteen years | $650,701,000 | 48 |
| Over fifteen years | $88,201,000 | 132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,272,000 | 143 |
| Over three years | $160,348,000 | 109 |
| Other debt securities | ||
| Three months or less | $2,583,000 | 1,156 |
| Over three months through twelve months | $3,627,000 | 1,092 |
| Over one year through three years | $81,374,000 | 146 |
| Over three years through five years | $75,773,000 | 134 |
| Over five years through fifteen years | $475,552,000 | 34 |
| Over fifteen years | $73,764,000 | 73 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,210,000 | 980 |
| 2010-09-30 | Rank | |
| Total debt securities | $1,915,429,000 | 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $52,114,000 | 38 |
| Over three years through five years | $29,007,000 | 68 |
| Over five years through fifteen years | $666,712,000 | 41 |
| Over fifteen years | $97,664,000 | 121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,025,000 | 137 |
| Over three years | $89,401,000 | 136 |
| Other debt securities | ||
| Three months or less | $1,565,000 | 1,698 |
| Over three months through twelve months | $6,254,000 | 653 |
| Over one year through three years | $82,982,000 | 146 |
| Over three years through five years | $145,951,000 | 66 |
| Over five years through fifteen years | $524,664,000 | 28 |
| Over fifteen years | $81,090,000 | 67 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,368,000 | 740 |
| 2010-06-30 | Rank | |
| Total debt securities | $2,012,079,000 | 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $36,861,000 | 49 |
| Over three years through five years | $55,231,000 | 45 |
| Over five years through fifteen years | $284,541,000 | 69 |
| Over fifteen years | $198,101,000 | 68 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,582,000 | 124 |
| Over three years | $420,244,000 | 47 |
| Other debt securities | ||
| Three months or less | $1,092,000 | 1,991 |
| Over three months through twelve months | $5,658,000 | 741 |
| Over one year through three years | $69,375,000 | 179 |
| Over three years through five years | $174,419,000 | 46 |
| Over five years through fifteen years | $542,667,000 | 25 |
| Over fifteen years | $80,308,000 | 65 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,351,000 | 882 |
| 2010-03-31 | Rank | |
| Total debt securities | $2,074,926,000 | 91 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $16,311,000 | 77 |
| Over three years through five years | $89,337,000 | 30 |
| Over five years through fifteen years | $299,900,000 | 63 |
| Over fifteen years | $203,349,000 | 70 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $263,431,000 | 64 |
| Over three years | $490,461,000 | 45 |
| Other debt securities | ||
| Three months or less | $725,000 | 2,481 |
| Over three months through twelve months | $5,336,000 | 784 |
| Over one year through three years | $86,038,000 | 144 |
| Over three years through five years | $20,440,000 | 501 |
| Over five years through fifteen years | $513,338,000 | 25 |
| Over fifteen years | $86,260,000 | 59 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,707,000 | 966 |
| 2009-12-31 | Rank | |
| Total debt securities | $2,109,818,000 | 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 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $5,411,000 | 241 |
| Over three years through five years | $114,102,000 | 28 |
| Over five years through fifteen years | $315,174,000 | 63 |
| Over fifteen years | $212,484,000 | 71 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $256,346,000 | 67 |
| Over three years | $520,657,000 | 45 |
| Other debt securities | ||
| Three months or less | $6,792,000 | 493 |
| Over three months through twelve months | $3,428,000 | 1,234 |
| Over one year through three years | $47,864,000 | 237 |
| Over three years through five years | $20,704,000 | 414 |
| Over five years through fifteen years | $518,725,000 | 26 |
| Over fifteen years | $88,131,000 | 58 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,081,000 | 628 |
| 2009-09-30 | Rank | |
| Total debt securities | $2,289,693,000 | 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,811,000 | 712 |
| Over three years through five years | $122,153,000 | 24 |
| Over five years through fifteen years | $341,829,000 | 59 |
| Over fifteen years | $222,991,000 | 74 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $274,342,000 | 71 |
| Over three years | $533,261,000 | 43 |
| Other debt securities | ||
| Three months or less | $2,215,000 | 1,258 |
| Over three months through twelve months | $3,639,000 | 1,164 |
| Over one year through three years | $46,475,000 | 227 |
| Over three years through five years | $75,455,000 | 92 |
| Over five years through fifteen years | $561,942,000 | 24 |
| Over fifteen years | $103,580,000 | 49 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,854,000 | 1,144 |
| 2009-06-30 | Rank | |
| Total debt securities | $2,277,740,000 | 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,342,000 | 1,078 |
| Over three years through five years | $136,612,000 | 22 |
| Over five years through fifteen years | $478,860,000 | 43 |
| Over fifteen years | $238,892,000 | 67 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $277,060,000 | 68 |
| Over three years | $466,010,000 | 44 |
| Other debt securities | ||
| Three months or less | $597,000 | 2,666 |
| Over three months through twelve months | $4,774,000 | 922 |
| Over one year through three years | $45,260,000 | 225 |
| Over three years through five years | $24,097,000 | 301 |
| Over five years through fifteen years | $516,756,000 | 26 |
| Over fifteen years | $87,480,000 | 56 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,370,000 | 1,216 |
| 2009-03-31 | Rank | |
| Total debt securities | $2,325,658,000 | 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 | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,579,000 | 1,094 |
| Over three years through five years | $148,549,000 | 23 |
| Over five years through fifteen years | $562,984,000 | 42 |
| Over fifteen years | $242,861,000 | 73 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $240,433,000 | 77 |
| Over three years | $430,228,000 | 46 |
| Other debt securities | ||
| Three months or less | $1,348,000 | 1,974 |
| Over three months through twelve months | $5,173,000 | 851 |
| Over one year through three years | $31,734,000 | 286 |
| Over three years through five years | $45,812,000 | 151 |
| Over five years through fifteen years | $520,455,000 | 30 |
| Over fifteen years | $94,502,000 | 50 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,522,000 | 1,094 |
| 2008-12-31 | Rank | |
| Total debt securities | $2,500,343,000 | 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 | $265,000 | 1,346 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $168,235,000 | 22 |
| Over five years through fifteen years | $733,742,000 | 34 |
| Over fifteen years | $282,243,000 | 63 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $225,852,000 | 68 |
| Over three years | $377,806,000 | 50 |
| Other debt securities | ||
| Three months or less | $2,292,000 | 1,360 |
| Over three months through twelve months | $4,613,000 | 1,062 |
| Over one year through three years | $31,718,000 | 270 |
| Over three years through five years | $50,095,000 | 126 |
| Over five years through fifteen years | $524,527,000 | 31 |
| Over fifteen years | $98,955,000 | 49 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,170,000 | 1,070 |
| 2008-09-30 | Rank | |
| Total debt securities | $2,394,565,000 | 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 | 2,849 |
| Over three months through twelve months | $358,000 | 1,618 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $156,650,000 | 20 |
| Over five years through fifteen years | $656,385,000 | 36 |
| Over fifteen years | $312,336,000 | 52 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,649,000 | 51 |
| Over three years | $326,551,000 | 71 |
| Other debt securities | ||
| Three months or less | $347,000 | 3,624 |
| Over three months through twelve months | $4,633,000 | 1,019 |
| Over one year through three years | $45,716,000 | 166 |
| Over three years through five years | $48,937,000 | 129 |
| Over five years through fifteen years | $500,938,000 | 28 |
| Over fifteen years | $88,065,000 | 50 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,338,000 | 1,357 |
| 2008-06-30 | Rank | |
| Total debt securities | $2,498,058,000 | 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 | $190,000 | 1,567 |
| Over three months through twelve months | $398,000 | 1,564 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $106,040,000 | 28 |
| Over five years through fifteen years | $738,685,000 | 31 |
| Over fifteen years | $325,234,000 | 47 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $274,919,000 | 49 |
| Over three years | $337,366,000 | 68 |
| Other debt securities | ||
| Three months or less | $882,000 | 2,808 |
| Over three months through twelve months | $4,026,000 | 1,258 |
| Over one year through three years | $44,059,000 | 178 |
| Over three years through five years | $35,699,000 | 185 |
| Over five years through fifteen years | $528,855,000 | 27 |
| Over fifteen years | $101,705,000 | 47 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,496,000 | 1,417 |
| 2008-03-31 | Rank | |
| Total debt securities | $2,554,006,000 | 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 | 2,952 |
| Over three months through twelve months | $792,000 | 1,175 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $41,498,000 | 48 |
| Over five years through fifteen years | $953,715,000 | 27 |
| Over fifteen years | $187,609,000 | 73 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $251,074,000 | 55 |
| Over three years | $372,031,000 | 55 |
| Other debt securities | ||
| Three months or less | $12,012,000 | 507 |
| Over three months through twelve months | $3,539,000 | 1,611 |
| Over one year through three years | $28,930,000 | 293 |
| Over three years through five years | $52,188,000 | 121 |
| Over five years through fifteen years | $524,816,000 | 32 |
| Over fifteen years | $125,802,000 | 39 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,343,000 | 603 |
| 2007-12-31 | Rank | |
| Total debt securities | $2,390,566,000 | 81 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $351,000 | 1,772 |
| Over one year through three years | $523,000 | 2,086 |
| Over three years through five years | $13,313,000 | 120 |
| Over five years through fifteen years | $859,190,000 | 24 |
| Over fifteen years | $159,601,000 | 77 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $314,308,000 | 43 |
| Over three years | $298,581,000 | 70 |
| Other debt securities | ||
| Three months or less | $1,788,000 | 2,357 |
| Over three months through twelve months | $13,172,000 | 594 |
| Over one year through three years | $27,968,000 | 403 |
| Over three years through five years | $65,379,000 | 94 |
| Over five years through fifteen years | $499,760,000 | 32 |
| Over fifteen years | $136,632,000 | 36 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,311,000 | 856 |
| 2007-09-30 | Rank | |
| Total debt securities | $2,390,306,000 | 82 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $392,000 | 1,767 |
| Over one year through three years | $554,000 | 1,974 |
| Over three years through five years | $4,588,000 | 357 |
| Over five years through fifteen years | $855,418,000 | 22 |
| Over fifteen years | $157,037,000 | 75 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $345,521,000 | 36 |
| Over three years | $269,046,000 | 73 |
| Other debt securities | ||
| Three months or less | $1,402,000 | 2,787 |
| Over three months through twelve months | $14,542,000 | 594 |
| Over one year through three years | $16,059,000 | 914 |
| Over three years through five years | $90,087,000 | 74 |
| Over five years through fifteen years | $489,439,000 | 33 |
| Over fifteen years | $146,221,000 | 37 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,337,000 | 815 |
| 2007-06-30 | Rank | |
| Total debt securities | $2,344,512,000 | 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,055,000 | 1,361 |
| Over three years through five years | $3,191,000 | 619 |
| Over five years through fifteen years | $842,883,000 | 20 |
| Over fifteen years | $111,508,000 | 100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $373,333,000 | 40 |
| Over three years | $279,024,000 | 76 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $14,955,000 | 617 |
| Over one year through three years | $15,919,000 | 1,013 |
| Over three years through five years | $87,780,000 | 77 |
| Over five years through fifteen years | $471,573,000 | 32 |
| Over fifteen years | $143,291,000 | 36 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,955,000 | 943 |
| 2007-03-31 | Rank | |
| Total debt securities | $2,484,639,000 | 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $1,180,000 | 1,294 |
| Over three years through five years | $3,552,000 | 666 |
| Over five years through fifteen years | $902,053,000 | 20 |
| Over fifteen years | $122,742,000 | 88 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $392,855,000 | 39 |
| Over three years | $332,088,000 | 73 |
| Other debt securities | ||
| Three months or less | $7,575,000 | 824 |
| Over three months through twelve months | $3,197,000 | 2,614 |
| Over one year through three years | $27,325,000 | 562 |
| Over three years through five years | $68,263,000 | 96 |
| Over five years through fifteen years | $483,583,000 | 29 |
| Over fifteen years | $140,226,000 | 36 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,772,000 | 1,351 |
| 2006-12-31 | Rank | |
| Total debt securities | $2,580,176,000 | 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,252,000 | 1,266 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $948,845,000 | 18 |
| Over fifteen years | $127,754,000 | 85 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $441,240,000 | 38 |
| Over three years | $346,030,000 | 75 |
| Other debt securities | ||
| Three months or less | $1,511,000 | 2,642 |
| Over three months through twelve months | $8,945,000 | 1,097 |
| Over one year through three years | $27,277,000 | 608 |
| Over three years through five years | $67,341,000 | 112 |
| Over five years through fifteen years | $469,974,000 | 27 |
| Over fifteen years | $140,007,000 | 33 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,456,000 | 1,401 |
| 2006-09-30 | Rank | |
| Total debt securities | $2,640,801,000 | 90 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,313,000 | 1,233 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $998,274,000 | 20 |
| Over fifteen years | $118,384,000 | 87 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $479,094,000 | 39 |
| Over three years | $354,860,000 | 77 |
| Other debt securities | ||
| Three months or less | $1,925,000 | 2,544 |
| Over three months through twelve months | $8,991,000 | 1,109 |
| Over one year through three years | $26,032,000 | 699 |
| Over three years through five years | $67,847,000 | 113 |
| Over five years through fifteen years | $464,353,000 | 31 |
| Over fifteen years | $119,728,000 | 38 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,916,000 | 1,313 |
| 2006-06-30 | Rank | |
| Total debt securities | $2,626,199,000 | 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,444,000 | 1,201 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,032,913,000 | 22 |
| Over fifteen years | $97,894,000 | 94 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $409,249,000 | 40 |
| Over three years | $457,770,000 | 67 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $10,847,000 | 994 |
| Over one year through three years | $24,099,000 | 791 |
| Over three years through five years | $64,958,000 | 133 |
| Over five years through fifteen years | $418,412,000 | 42 |
| Over fifteen years | $108,613,000 | 41 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,847,000 | 1,327 |
| 2006-03-31 | Rank | |
| Total debt securities | $2,348,470,000 | 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,580,000 | 1,124 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,036,407,000 | 21 |
| Over fifteen years | $104,050,000 | 91 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $292,938,000 | 56 |
| Over three years | $324,196,000 | 81 |
| Other debt securities | ||
| Three months or less | $1,325,000 | 2,752 |
| Over three months through twelve months | $3,419,000 | 2,678 |
| Over one year through three years | $28,270,000 | 699 |
| Over three years through five years | $52,087,000 | 166 |
| Over five years through fifteen years | $402,614,000 | 40 |
| Over fifteen years | $101,584,000 | 44 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,744,000 | 2,590 |
| 2005-12-31 | Rank | |
| Total debt securities | $2,313,007,000 | 107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $110,000 | 1,902 |
| Over one year through three years | $839,000 | 1,536 |
| Over three years through five years | $846,000 | 2,107 |
| Over five years through fifteen years | $1,096,914,000 | 23 |
| Over fifteen years | $85,898,000 | 104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $288,190,000 | 62 |
| Over three years | $321,722,000 | 80 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $3,767,000 | 2,438 |
| Over one year through three years | $27,035,000 | 746 |
| Over three years through five years | $51,422,000 | 183 |
| Over five years through fifteen years | $338,797,000 | 48 |
| Over fifteen years | $97,467,000 | 46 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,877,000 | 2,781 |
| 2005-09-30 | Rank | |
| Total debt securities | $2,200,423,000 | 109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $112,000 | 1,907 |
| Over one year through three years | $979,000 | 1,394 |
| Over three years through five years | $961,000 | 1,993 |
| Over five years through fifteen years | $1,133,982,000 | 23 |
| Over fifteen years | $92,213,000 | 97 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $307,014,000 | 68 |
| Over three years | $251,188,000 | 85 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,830,000 | 3,273 |
| Over one year through three years | $28,142,000 | 720 |
| Over three years through five years | $19,355,000 | 571 |
| Over five years through fifteen years | $293,264,000 | 49 |
| Over fifteen years | $71,383,000 | 56 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,942,000 | 3,643 |
| 2005-06-30 | Rank | |
| Total debt securities | $2,089,662,000 | 110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $111,000 | 1,919 |
| Over one year through three years | $1,000 | 3,516 |
| Over three years through five years | $2,323,000 | 1,218 |
| Over five years through fifteen years | $1,059,876,000 | 26 |
| Over fifteen years | $102,210,000 | 88 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $319,802,000 | 71 |
| Over three years | $206,271,000 | 94 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,520 |
| Over three months through twelve months | $839,000 | 4,400 |
| Over one year through three years | $26,578,000 | 750 |
| Over three years through five years | $20,324,000 | 566 |
| Over five years through fifteen years | $277,095,000 | 52 |
| Over fifteen years | $73,734,000 | 59 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,448,000 | 3,884 |
| 2005-03-31 | Rank | |
| Total debt securities | $2,214,807,000 | 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 | 2,795 |
| Over three months through twelve months | $159,000 | 1,792 |
| Over one year through three years | $1,564,000 | 834 |
| Over three years through five years | $6,018,000 | 593 |
| Over five years through fifteen years | $1,213,247,000 | 27 |
| Over fifteen years | $114,693,000 | 84 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $311,147,000 | 61 |
| Over three years | $192,122,000 | 110 |
| Other debt securities | ||
| Three months or less | $1,481,000 | 2,092 |
| Over three months through twelve months | $496,000 | 4,855 |
| Over one year through three years | $16,634,000 | 1,269 |
| Over three years through five years | $31,087,000 | 382 |
| Over five years through fifteen years | $266,576,000 | 59 |
| Over fifteen years | $59,583,000 | 74 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,137,000 | 3,138 |
| 2004-12-31 | Rank | |
| Total debt securities | $2,031,791,000 | 120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $1,280,000 | 808 |
| Over three years through five years | $7,485,000 | 496 |
| Over five years through fifteen years | $1,247,818,000 | 28 |
| Over fifteen years | $103,751,000 | 92 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $226,961,000 | 78 |
| Over three years | $118,666,000 | 136 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,994,000 | 2,685 |
| Over one year through three years | $13,979,000 | 1,436 |
| Over three years through five years | $27,738,000 | 438 |
| Over five years through fifteen years | $245,568,000 | 60 |
| Over fifteen years | $36,551,000 | 122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,994,000 | 3,215 |
| 2004-09-30 | Rank | |
| Total debt securities | $1,981,645,000 | 122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 2,064 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $1,475,000 | 645 |
| Over three years through five years | $7,115,000 | 509 |
| Over five years through fifteen years | $1,170,704,000 | 31 |
| Over fifteen years | $116,129,000 | 85 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $279,783,000 | 63 |
| Over three years | $89,278,000 | 152 |
| Other debt securities | ||
| Three months or less | $10,016,000 | 492 |
| Over three months through twelve months | $2,013,000 | 2,417 |
| Over one year through three years | $13,132,000 | 1,477 |
| Over three years through five years | $24,465,000 | 513 |
| Over five years through fifteen years | $225,882,000 | 69 |
| Over fifteen years | $41,591,000 | 113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,091,000 | 684 |
| 2004-06-30 | Rank | |
| Total debt securities | $2,011,179,000 | 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 | 2,885 |
| Over three months through twelve months | $107,000 | 2,021 |
| Over one year through three years | $1,827,000 | 544 |
| Over three years through five years | $6,615,000 | 532 |
| Over five years through fifteen years | $1,225,119,000 | 33 |
| Over fifteen years | $97,081,000 | 107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $241,393,000 | 62 |
| Over three years | $144,684,000 | 130 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,413 |
| Over three months through twelve months | $11,595,000 | 492 |
| Over one year through three years | $13,026,000 | 1,423 |
| Over three years through five years | $22,285,000 | 600 |
| Over five years through fifteen years | $204,922,000 | 76 |
| Over fifteen years | $42,024,000 | 110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,203,000 | 680 |
| 2004-03-31 | Rank | |
| Total debt securities | $1,844,481,000 | 129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $127,000 | 1,904 |
| Over one year through three years | $2,258,000 | 386 |
| Over three years through five years | $6,680,000 | 502 |
| Over five years through fifteen years | $1,085,948,000 | 33 |
| Over fifteen years | $116,510,000 | 93 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $203,536,000 | 96 |
| Over three years | $83,520,000 | 145 |
| Other debt securities | ||
| Three months or less | $10,050,000 | 534 |
| Over three months through twelve months | $10,633,000 | 544 |
| Over one year through three years | $20,244,000 | 829 |
| Over three years through five years | $25,683,000 | 479 |
| Over five years through fifteen years | $222,210,000 | 73 |
| Over fifteen years | $57,082,000 | 84 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,810,000 | 442 |
| 2003-12-31 | Rank | |
| Total debt securities | $1,804,111,000 | 128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $165,000 | 1,848 |
| Over one year through three years | $2,961,000 | 307 |
| Over three years through five years | $5,082,000 | 618 |
| Over five years through fifteen years | $1,025,627,000 | 32 |
| Over fifteen years | $142,677,000 | 88 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,707,000 | 71 |
| Over three years | $39,064,000 | 260 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $20,819,000 | 317 |
| Over one year through three years | $12,447,000 | 1,443 |
| Over three years through five years | $33,523,000 | 371 |
| Over five years through fifteen years | $196,393,000 | 89 |
| Over fifteen years | $70,646,000 | 72 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,984,000 | 476 |
| 2003-09-30 | Rank | |
| Total debt securities | $1,723,492,000 | 128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $2,174,000 | 340 |
| Over three years through five years | $8,053,000 | 384 |
| Over five years through fifteen years | $929,497,000 | 31 |
| Over fifteen years | $137,715,000 | 101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $294,525,000 | 70 |
| Over three years | $20,043,000 | 346 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $10,744,000 | 601 |
| Over one year through three years | $18,958,000 | 888 |
| Over three years through five years | $35,219,000 | 349 |
| Over five years through fifteen years | $180,085,000 | 95 |
| Over fifteen years | $86,479,000 | 67 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,744,000 | 936 |
| 2003-06-30 | Rank | |
| Total debt securities | $1,732,949,000 | 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $3,875,000 | 229 |
| Over three years through five years | $5,107,000 | 542 |
| Over five years through fifteen years | $623,436,000 | 36 |
| Over fifteen years | $191,490,000 | 89 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $220,248,000 | 110 |
| Over three years | $180,242,000 | 80 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $38,058,000 | 186 |
| Over one year through three years | $76,224,000 | 173 |
| Over three years through five years | $92,457,000 | 116 |
| Over five years through fifteen years | $204,717,000 | 85 |
| Over fifteen years | $97,095,000 | 65 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,058,000 | 278 |
| 2003-03-31 | Rank | |
| Total debt securities | $1,668,353,000 | 133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $2,142,000 | 341 |
| Over three years through five years | $9,529,000 | 269 |
| Over five years through fifteen years | $404,547,000 | 49 |
| Over fifteen years | $259,616,000 | 81 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $213,042,000 | 103 |
| Over three years | $281,820,000 | 73 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $10,396,000 | 644 |
| Over one year through three years | $107,463,000 | 120 |
| Over three years through five years | $80,574,000 | 127 |
| Over five years through fifteen years | $192,645,000 | 76 |
| Over fifteen years | $106,579,000 | 56 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,396,000 | 962 |
| 2002-12-31 | Rank | |
| Total debt securities | $1,373,655,000 | 144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $683,000 | 752 |
| Over three years through five years | $12,970,000 | 165 |
| Over five years through fifteen years | $269,146,000 | 63 |
| Over fifteen years | $288,331,000 | 73 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $341,931,000 | 70 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,967,000 | 1,175 |
| Over three months through twelve months | $19,645,000 | 316 |
| Over one year through three years | $121,763,000 | 117 |
| Over three years through five years | $41,553,000 | 241 |
| Over five years through fifteen years | $149,235,000 | 94 |
| Over fifteen years | $124,431,000 | 49 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,612,000 | 434 |
| 2001-12-31 | Rank | |
| Total debt securities | $1,097,065,000 | 156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $1,755,000 | 466 |
| Over three years through five years | $9,769,000 | 131 |
| Over five years through fifteen years | $60,130,000 | 147 |
| Over fifteen years | $263,223,000 | 87 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,577,000 | 86 |
| Over three years | $139,685,000 | 122 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,029,000 | 3,685 |
| Over one year through three years | $159,454,000 | 82 |
| Over three years through five years | $34,214,000 | 287 |
| Over five years through fifteen years | $112,713,000 | 121 |
| Over fifteen years | $137,516,000 | 42 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,102,000 | 442 |
| 2000-12-31 | Rank | |
| Total debt securities | $1,047,732,000 | 159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $10,872,000 | 78 |
| Over five years through fifteen years | $107,651,000 | 83 |
| Over fifteen years | $219,010,000 | 93 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,248,000 | 211 |
| Over three years | $364,797,000 | 55 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $220,000 | 6,676 |
| Over one year through three years | $11,542,000 | 1,606 |
| Over three years through five years | $24,180,000 | 470 |
| Over five years through fifteen years | $109,424,000 | 136 |
| Over fifteen years | $173,788,000 | 30 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,298,000 | 934 |
| 1999-12-31 | Rank | |
| Total debt securities | $850,120,000 | 187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $2,131,000 | 318 |
| Over three years through five years | $21,836,000 | 58 |
| Over five years through fifteen years | $97,547,000 | 101 |
| Over fifteen years | $103,994,000 | 149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,867,000 | 110 |
| Over three years | $339,862,000 | 72 |
| Other debt securities | ||
| Three months or less | $8,983,000 | 534 |
| Over three months through twelve months | $3,102,000 | 2,150 |
| Over one year through three years | $19,341,000 | 864 |
| Over three years through five years | $24,368,000 | 561 |
| Over five years through fifteen years | $105,278,000 | 155 |
| Over fifteen years | $46,811,000 | 104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,994,000 | 455 |
| 1998-12-31 | Rank | |
| Total debt securities | $708,437,000 | 205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $1,557,000 | 1,301 |
| Over one year through three years | $3,076,000 | 387 |
| Over three years through five years | $69,000 | 2,741 |
| Over five years through fifteen years | $54,555,000 | 173 |
| Over fifteen years | $89,891,000 | 154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,111,000 | 69 |
| Over three years | $228,135,000 | 70 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $4,015,000 | 2,086 |
| Over one year through three years | $6,673,000 | 2,327 |
| Over three years through five years | $13,577,000 | 947 |
| Over five years through fifteen years | $91,332,000 | 161 |
| Over fifteen years | $15,446,000 | 231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,975,000 | 227 |
| 1997-12-31 | Rank | |
| Total debt securities | $478,894,000 | 295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $793,000 | 1,273 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $5,652,000 | 281 |
| Over three years through five years | $2,820,000 | 472 |
| Over five years through fifteen years | $59,349,000 | 160 |
| Over fifteen years | $15,705,000 | 341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,932,000 | 79 |
| Over three years | $71,479,000 | 145 |
| Other debt securities | ||
| Three months or less | $10,998,000 | 564 |
| Over three months through twelve months | $25,508,000 | 350 |
| Over one year through three years | $29,104,000 | 610 |
| Over three years through five years | $33,655,000 | 312 |
| Over five years through fifteen years | $69,485,000 | 188 |
| Over fifteen years | $13,414,000 | 163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,923,000 | 262 |
| 1996-12-31 | Rank | |
| Total debt securities | $377,098,000 | 381 |
| 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 | $58,735,000 | 265 |
| 1995-12-31 | Rank | |
| Total debt securities | $278,014,000 | 500 |
| 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 | $38,351,000 | 564 |
| 1994-12-31 | Rank | |
| Total debt securities | $191,741,000 | 702 |
| 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 | $22,439,000 | 850 |
| 1993-12-31 | Rank | |
| Total debt securities | $134,519,000 | 991 |
| 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 | $12,998,000 | 1,616 |
| 1992-12-31 | Rank | |
| Total debt securities | $110,254,000 | 1,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $17,089,000 | 1,225 |