Home > Commerce Bank > Total Debt Securities
Commerce Bank, Total Debt Securities
| 2008-03-31 | Rank | |
| Total debt securities | $15,826,352,000 | 19 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $4,909,000 | 1,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $762,977,000 | 28 |
| Over three years | $7,031,244,000 | 11 |
| Other debt securities | ||
| Three months or less | $184,287,000 | 74 |
| Over three months through twelve months | $174,880,000 | 32 |
| Over one year through three years | $101,456,000 | 78 |
| Over three years through five years | $1,232,402,000 | 8 |
| Over five years through fifteen years | $5,542,436,000 | 3 |
| Over fifteen years | $791,761,000 | 11 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $359,167,000 | 38 |
| 2007-12-31 | Rank | |
| Total debt securities | $23,662,176,000 | 13 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $5,131,000 | 294 |
| Over five years through fifteen years | $383,369,000 | 45 |
| Over fifteen years | $1,610,699,000 | 17 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,844,555,000 | 7 |
| Over three years | $11,158,219,000 | 9 |
| Other debt securities | ||
| Three months or less | $6,549,310,000 | 4 |
| Over three months through twelve months | $287,857,000 | 21 |
| Over one year through three years | $439,210,000 | 24 |
| Over three years through five years | $133,073,000 | 48 |
| Over five years through fifteen years | $250,753,000 | 59 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,837,168,000 | 3 |
| 2007-09-30 | Rank | |
| Total debt securities | $18,985,719,000 | 18 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $5,820,000 | 288 |
| Over five years through fifteen years | $10,086,000 | 785 |
| Over fifteen years | $2,040,618,000 | 15 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $887,260,000 | 20 |
| Over three years | $13,748,814,000 | 4 |
| Other debt securities | ||
| Three months or less | $64,189,000 | 141 |
| Over three months through twelve months | $234,373,000 | 29 |
| Over one year through three years | $439,373,000 | 31 |
| Over three years through five years | $895,623,000 | 10 |
| Over five years through fifteen years | $504,078,000 | 31 |
| Over fifteen years | $155,485,000 | 34 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,562,000 | 50 |
| 2007-06-30 | Rank | |
| Total debt securities | $24,661,831,000 | 12 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $6,368,000 | 340 |
| Over five years through fifteen years | $413,849,000 | 44 |
| Over fifteen years | $2,595,611,000 | 12 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $882,052,000 | 21 |
| Over three years | $17,867,182,000 | 2 |
| Other debt securities | ||
| Three months or less | $115,731,000 | 99 |
| Over three months through twelve months | $130,943,000 | 60 |
| Over one year through three years | $2,459,000 | 4,494 |
| Over three years through five years | $956,586,000 | 8 |
| Over five years through fifteen years | $1,625,260,000 | 10 |
| Over fifteen years | $65,790,000 | 62 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,673,000 | 54 |
| 2007-03-31 | Rank | |
| Total debt securities | $24,069,441,000 | 10 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $5,163,000 | 476 |
| Over five years through fifteen years | $432,597,000 | 43 |
| Over fifteen years | $2,574,891,000 | 12 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,979,393,000 | 6 |
| Over three years | $15,156,815,000 | 3 |
| Other debt securities | ||
| Three months or less | $252,288,000 | 54 |
| Over three months through twelve months | $186,136,000 | 39 |
| Over one year through three years | $1,505,000 | 5,368 |
| Over three years through five years | $824,712,000 | 10 |
| Over five years through fifteen years | $1,588,524,000 | 11 |
| Over fifteen years | $67,417,000 | 60 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $438,424,000 | 37 |
| 2006-12-31 | Rank | |
| Total debt securities | $23,296,091,000 | 10 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $4,652,000 | 590 |
| Over five years through fifteen years | $449,453,000 | 42 |
| Over fifteen years | $2,383,556,000 | 11 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,042,746,000 | 10 |
| Over three years | $15,647,277,000 | 3 |
| Other debt securities | ||
| Three months or less | $62,026,000 | 152 |
| Over three months through twelve months | $376,890,000 | 15 |
| Over one year through three years | $1,580,000 | 5,423 |
| Over three years through five years | $655,331,000 | 14 |
| Over five years through fifteen years | $1,604,860,000 | 8 |
| Over fifteen years | $67,720,000 | 64 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $438,916,000 | 34 |
| 2006-09-30 | Rank | |
| Total debt securities | $22,525,743,000 | 12 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $2,397,000 | 1,107 |
| Over five years through fifteen years | $468,104,000 | 50 |
| Over fifteen years | $2,662,068,000 | 11 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $872,494,000 | 25 |
| Over three years | $16,100,115,000 | 1 |
| Other debt securities | ||
| Three months or less | $100,580,000 | 103 |
| Over three months through twelve months | $322,829,000 | 23 |
| Over one year through three years | $4,711,000 | 3,481 |
| Over three years through five years | $440,804,000 | 18 |
| Over five years through fifteen years | $1,483,769,000 | 12 |
| Over fifteen years | $67,872,000 | 60 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $423,409,000 | 36 |
| 2006-06-30 | Rank | |
| Total debt securities | $22,845,864,000 | 12 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $890,000 | 1,974 |
| Over five years through fifteen years | $483,588,000 | 48 |
| Over fifteen years | $3,119,696,000 | 10 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $364,829,000 | 44 |
| Over three years | $16,591,339,000 | 1 |
| Other debt securities | ||
| Three months or less | $126,264,000 | 86 |
| Over three months through twelve months | $188,330,000 | 48 |
| Over one year through three years | $4,296,000 | 3,759 |
| Over three years through five years | $440,436,000 | 19 |
| Over five years through fifteen years | $1,476,225,000 | 11 |
| Over fifteen years | $49,971,000 | 76 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,594,000 | 47 |
| 2006-03-31 | Rank | |
| Total debt securities | $21,456,572,000 | 14 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $944,000 | 1,942 |
| Over five years through fifteen years | $499,519,000 | 52 |
| Over fifteen years | $2,852,139,000 | 10 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $367,966,000 | 44 |
| Over three years | $15,374,496,000 | 1 |
| Other debt securities | ||
| Three months or less | $216,604,000 | 63 |
| Over three months through twelve months | $199,489,000 | 41 |
| Over one year through three years | $7,704,000 | 2,604 |
| Over three years through five years | $439,623,000 | 23 |
| Over five years through fifteen years | $1,445,994,000 | 12 |
| Over fifteen years | $52,094,000 | 78 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,093,000 | 39 |
| 2005-12-31 | Rank | |
| Total debt securities | $19,943,027,000 | 15 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $515,914,000 | 52 |
| Over fifteen years | $2,683,569,000 | 11 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $476,864,000 | 39 |
| Over three years | $14,075,017,000 | 2 |
| Other debt securities | ||
| Three months or less | $74,003,000 | 131 |
| Over three months through twelve months | $319,470,000 | 33 |
| Over one year through three years | $3,695,000 | 4,163 |
| Over three years through five years | $439,744,000 | 26 |
| Over five years through fifteen years | $1,301,734,000 | 15 |
| Over fifteen years | $53,017,000 | 75 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $393,473,000 | 38 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,285,653,000 | 15 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $539,386,000 | 53 |
| Over fifteen years | $2,640,383,000 | 11 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,291,447,000 | 6 |
| Over three years | $10,619,621,000 | 3 |
| Other debt securities | ||
| Three months or less | $69,842,000 | 119 |
| Over three months through twelve months | $276,593,000 | 30 |
| Over one year through three years | $3,635,000 | 4,160 |
| Over three years through five years | $480,288,000 | 26 |
| Over five years through fifteen years | $1,309,615,000 | 13 |
| Over fifteen years | $54,843,000 | 77 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,435,000 | 43 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,882,049,000 | 18 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $560,864,000 | 54 |
| Over fifteen years | $2,298,904,000 | 13 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000,966,000 | 2 |
| Over three years | $3,395,509,000 | 14 |
| Other debt securities | ||
| Three months or less | $91,297,000 | 95 |
| Over three months through twelve months | $145,272,000 | 56 |
| Over one year through three years | $6,923,000 | 2,740 |
| Over three years through five years | $3,646,000 | 2,970 |
| Over five years through fifteen years | $357,354,000 | 45 |
| Over fifteen years | $21,314,000 | 190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,569,000 | 49 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,863,698,000 | 20 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $728,255,000 | 44 |
| Over fifteen years | $2,381,006,000 | 14 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,393,401,000 | 7 |
| Over three years | $6,738,582,000 | 7 |
| Other debt securities | ||
| Three months or less | $158,280,000 | 69 |
| Over three months through twelve months | $157,604,000 | 45 |
| Over one year through three years | $9,981,000 | 2,026 |
| Over three years through five years | $2,661,000 | 3,678 |
| Over five years through fifteen years | $269,078,000 | 58 |
| Over fifteen years | $24,850,000 | 171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $315,884,000 | 40 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,312,020,000 | 20 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $764,977,000 | 46 |
| Over fifteen years | $2,332,595,000 | 14 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,943,253,000 | 4 |
| Over three years | $4,558,160,000 | 9 |
| Other debt securities | ||
| Three months or less | $47,287,000 | 142 |
| Over three months through twelve months | $242,580,000 | 34 |
| Over one year through three years | $8,398,000 | 2,232 |
| Over three years through five years | $2,736,000 | 3,658 |
| Over five years through fifteen years | $337,624,000 | 51 |
| Over fifteen years | $74,410,000 | 59 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $289,867,000 | 38 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,175,948,000 | 26 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $796,029,000 | 42 |
| Over fifteen years | $2,233,166,000 | 13 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,379,300,000 | 7 |
| Over three years | $5,131,968,000 | 6 |
| Other debt securities | ||
| Three months or less | $89,518,000 | 98 |
| Over three months through twelve months | $210,861,000 | 36 |
| Over one year through three years | $6,601,000 | 2,672 |
| Over three years through five years | $3,680,000 | 3,171 |
| Over five years through fifteen years | $193,708,000 | 78 |
| Over fifteen years | $131,117,000 | 44 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,379,000 | 41 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,656,889,000 | 27 |
| 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 | 2,855 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $840,216,000 | 44 |
| Over fifteen years | $2,317,063,000 | 13 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $940,387,000 | 16 |
| Over three years | $6,103,320,000 | 5 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,984 |
| Over three months through twelve months | $162,055,000 | 45 |
| Over one year through three years | $6,287,000 | 2,690 |
| Over three years through five years | $5,670,000 | 2,480 |
| Over five years through fifteen years | $155,292,000 | 110 |
| Over fifteen years | $126,573,000 | 49 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,081,000 | 66 |
| 2004-03-31 | Rank | |
| Total debt securities | $7,744,836,000 | 41 |
| 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 | $189,000 | 1,712 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $502,851,000 | 61 |
| Over fifteen years | $1,966,904,000 | 16 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,712,936,000 | 9 |
| Over three years | $2,181,323,000 | 21 |
| Other debt securities | ||
| Three months or less | $73,563,000 | 110 |
| Over three months through twelve months | $109,958,000 | 56 |
| Over one year through three years | $7,561,000 | 2,177 |
| Over three years through five years | $5,546,000 | 2,407 |
| Over five years through fifteen years | $56,709,000 | 300 |
| Over fifteen years | $127,296,000 | 49 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $183,710,000 | 55 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,704,022,000 | 44 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,447 |
| Over three months through twelve months | $492,000 | 1,304 |
| Over one year through three years | $836,000 | 713 |
| Over three years through five years | $3,141,000 | 924 |
| Over five years through fifteen years | $536,768,000 | 57 |
| Over fifteen years | $2,430,642,000 | 16 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,089,853,000 | 18 |
| Over three years | $2,076,493,000 | 27 |
| Other debt securities | ||
| Three months or less | $28,281,000 | 231 |
| Over three months through twelve months | $130,448,000 | 56 |
| Over one year through three years | $7,565,000 | 2,223 |
| Over three years through five years | $5,461,000 | 2,469 |
| Over five years through fifteen years | $266,773,000 | 64 |
| Over fifteen years | $127,222,000 | 49 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $159,268,000 | 63 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,602,271,000 | 42 |
| 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 | $910,000 | 930 |
| Over one year through three years | $1,025,000 | 577 |
| Over three years through five years | $1,768,000 | 1,299 |
| Over five years through fifteen years | $505,662,000 | 54 |
| Over fifteen years | $2,273,067,000 | 16 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,066,914,000 | 11 |
| Over three years | $1,083,128,000 | 36 |
| Other debt securities | ||
| Three months or less | $21,773,000 | 277 |
| Over three months through twelve months | $90,212,000 | 81 |
| Over one year through three years | $49,349,000 | 290 |
| Over three years through five years | $5,165,000 | 2,428 |
| Over five years through fifteen years | $375,903,000 | 58 |
| Over fifteen years | $127,395,000 | 52 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,895,000 | 97 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,780,139,000 | 36 |
| 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 | $477,000 | 1,345 |
| Over one year through three years | $2,802,000 | 283 |
| Over three years through five years | $2,364,000 | 1,027 |
| Over five years through fifteen years | $87,128,000 | 180 |
| Over fifteen years | $2,554,884,000 | 14 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,420,108,000 | 25 |
| Over three years | $2,143,084,000 | 16 |
| Other debt securities | ||
| Three months or less | $76,333,000 | 101 |
| Over three months through twelve months | $44,013,000 | 161 |
| Over one year through three years | $1,045,909,000 | 15 |
| Over three years through five years | $4,262,000 | 2,626 |
| Over five years through fifteen years | $273,709,000 | 68 |
| Over fifteen years | $125,066,000 | 51 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,823,000 | 89 |
| 2003-03-31 | Rank | |
| Total debt securities | $6,091,934,000 | 44 |
| 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 | $1,088,000 | 920 |
| Over one year through three years | $4,075,000 | 217 |
| Over three years through five years | $902,000 | 1,762 |
| Over five years through fifteen years | $122,656,000 | 131 |
| Over fifteen years | $2,078,800,000 | 17 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,044,577,000 | 14 |
| Over three years | $1,483,157,000 | 23 |
| Other debt securities | ||
| Three months or less | $18,347,000 | 322 |
| Over three months through twelve months | $34,927,000 | 183 |
| Over one year through three years | $49,086,000 | 304 |
| Over three years through five years | $7,006,000 | 1,737 |
| Over five years through fifteen years | $122,109,000 | 120 |
| Over fifteen years | $125,204,000 | 51 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,362,000 | 193 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,114,374,000 | 49 |
| 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 | $7,139,000 | 125 |
| Over three years through five years | $1,009,000 | 1,462 |
| Over five years through fifteen years | $159,414,000 | 94 |
| Over fifteen years | $2,059,493,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,799,220,000 | 14 |
| Over three years | $848,100,000 | 35 |
| Other debt securities | ||
| Three months or less | $18,017,000 | 344 |
| Over three months through twelve months | $36,339,000 | 163 |
| Over one year through three years | $48,594,000 | 320 |
| Over three years through five years | $7,093,000 | 1,741 |
| Over five years through fifteen years | $77,130,000 | 164 |
| Over fifteen years | $52,826,000 | 102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,356,000 | 187 |
| 2001-12-31 | Rank | |
| Total debt securities | $2,631,082,000 | 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $12,829,000 | 71 |
| Over three years through five years | $6,500,000 | 189 |
| Over five years through fifteen years | $224,420,000 | 57 |
| Over fifteen years | $993,993,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $1,200,168,000 | 31 |
| Other debt securities | ||
| Three months or less | $20,327,000 | 270 |
| Over three months through twelve months | $48,468,000 | 106 |
| Over one year through three years | $7,334,000 | 2,117 |
| Over three years through five years | $7,873,000 | 1,607 |
| Over five years through fifteen years | $39,519,000 | 350 |
| Over fifteen years | $69,651,000 | 86 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,795,000 | 142 |
| 2000-12-31 | Rank | |
| Total debt securities | $1,751,557,000 | 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $716,000 | 839 |
| Over three years through five years | $32,354,000 | 28 |
| Over five years through fifteen years | $293,868,000 | 40 |
| Over fifteen years | $743,452,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $541,118,000 | 47 |
| Other debt securities | ||
| Three months or less | $16,679,000 | 331 |
| Over three months through twelve months | $39,306,000 | 166 |
| Over one year through three years | $15,610,000 | 1,167 |
| Over three years through five years | $6,825,000 | 1,970 |
| Over five years through fifteen years | $46,137,000 | 319 |
| Over fifteen years | $15,492,000 | 278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,985,000 | 211 |
| 1999-12-31 | Rank | |
| Total debt securities | $1,402,533,000 | 134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $40,476,000 | 33 |
| Over five years through fifteen years | $327,320,000 | 47 |
| Over fifteen years | $496,310,000 | 47 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $440,907,000 | 58 |
| Other debt securities | ||
| Three months or less | $9,913,000 | 499 |
| Over three months through twelve months | $31,296,000 | 189 |
| Over one year through three years | $19,165,000 | 871 |
| Over three years through five years | $10,627,000 | 1,442 |
| Over five years through fifteen years | $19,713,000 | 987 |
| Over fifteen years | $6,806,000 | 489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,209,000 | 253 |
| 1998-12-31 | Rank | |
| Total debt securities | $1,387,561,000 | 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 | 3,090 |
| Over three months through twelve months | $1,864,000 | 1,156 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $2,291,000 | 551 |
| Over five years through fifteen years | $483,138,000 | 37 |
| Over fifteen years | $618,392,000 | 33 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $220,992,000 | 73 |
| Other debt securities | ||
| Three months or less | $10,339,000 | 626 |
| Over three months through twelve months | $15,301,000 | 539 |
| Over one year through three years | $6,489,000 | 2,395 |
| Over three years through five years | $6,725,000 | 1,978 |
| Over five years through fifteen years | $14,980,000 | 1,249 |
| Over fifteen years | $7,050,000 | 412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,504,000 | 528 |
| 1997-12-31 | Rank | |
| Total debt securities | $1,502,861,000 | 112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $7,388,000 | 210 |
| Over three years through five years | $4,476,000 | 308 |
| Over five years through fifteen years | $709,911,000 | 24 |
| Over fifteen years | $607,115,000 | 27 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $4,650,000 | 1,319 |
| Over three months through twelve months | $26,903,000 | 325 |
| Over one year through three years | $14,646,000 | 1,323 |
| Over three years through five years | $84,787,000 | 122 |
| Over five years through fifteen years | $42,985,000 | 325 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,553,000 | 458 |
| 1996-12-31 | Rank | |
| Total debt securities | $983,207,000 | 166 |
| 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 | $40,607,000 | 368 |
| 1995-12-31 | Rank | |
| Total debt securities | $935,632,000 | 196 |
| 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 | $12,241,000 | 1,818 |
| 1994-12-31 | Rank | |
| Total debt securities | $1,021,052,000 | 195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $142,000 | 10,080 |
| 1993-12-31 | Rank | |
| Total debt securities | $896,159,000 | 210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,505,000 | 7,445 |
| 1992-12-31 | Rank | |
| Total debt securities | $420,611,000 | 377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,147,000 | 4,574 |