Home > East West Bank > Total Debt Securities
East West Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $9,144,377,000 | 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 | $134,352,000 | 12 |
| Over three months through twelve months | $32,827,000 | 18 |
| Over one year through three years | $250,000 | 646 |
| Over three years through five years | $1,181,000 | 712 |
| Over five years through fifteen years | $13,846,000 | 955 |
| Over fifteen years | $1,420,884,000 | 47 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $339,146,000 | 78 |
| Over three years | $2,020,997,000 | 48 |
| Other debt securities | ||
| Three months or less | $1,160,241,000 | 80 |
| Over three months through twelve months | $66,236,000 | 177 |
| Over one year through three years | $908,939,000 | 39 |
| Over three years through five years | $754,680,000 | 38 |
| Over five years through fifteen years | $1,933,863,000 | 33 |
| Over fifteen years | $356,935,000 | 57 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $617,580,000 | 37 |
| 2023-09-30 | Rank | |
| Total debt securities | $9,004,072,000 | 51 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,757,000 | 9 |
| Over three months through twelve months | $32,725,000 | 16 |
| Over one year through three years | $246,000 | 577 |
| Over three years through five years | $1,290,000 | 706 |
| Over five years through fifteen years | $14,011,000 | 949 |
| Over fifteen years | $1,258,012,000 | 52 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $365,342,000 | 62 |
| Over three years | $2,012,937,000 | 50 |
| Other debt securities | ||
| Three months or less | $1,102,359,000 | 83 |
| Over three months through twelve months | $84,142,000 | 161 |
| Over one year through three years | $598,314,000 | 56 |
| Over three years through five years | $1,035,381,000 | 31 |
| Over five years through fifteen years | $1,892,803,000 | 35 |
| Over fifteen years | $338,753,000 | 55 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $581,601,000 | 44 |
| 2023-06-30 | Rank | |
| Total debt securities | $8,963,191,000 | 53 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $433,857,000 | 7 |
| Over three months through twelve months | $7,304,000 | 65 |
| Over one year through three years | $261,000 | 563 |
| Over three years through five years | $1,418,000 | 624 |
| Over five years through fifteen years | $15,189,000 | 952 |
| Over fifteen years | $1,182,508,000 | 56 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $443,515,000 | 54 |
| Over three years | $1,975,845,000 | 49 |
| Other debt securities | ||
| Three months or less | $844,701,000 | 91 |
| Over three months through twelve months | $182,690,000 | 82 |
| Over one year through three years | $391,154,000 | 67 |
| Over three years through five years | $1,195,443,000 | 30 |
| Over five years through fifteen years | $1,922,637,000 | 33 |
| Over fifteen years | $366,669,000 | 59 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,800,000 | 47 |
| 2023-03-31 | Rank | |
| Total debt securities | $9,294,289,000 | 53 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $411,566,000 | 6 |
| Over three months through twelve months | $34,336,000 | 21 |
| Over one year through three years | $275,000 | 535 |
| Over three years through five years | $706,000 | 854 |
| Over five years through fifteen years | $16,898,000 | 935 |
| Over fifteen years | $1,213,498,000 | 58 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $420,825,000 | 42 |
| Over three years | $2,084,513,000 | 49 |
| Other debt securities | ||
| Three months or less | $904,717,000 | 38 |
| Over three months through twelve months | $266,843,000 | 55 |
| Over one year through three years | $388,437,000 | 72 |
| Over three years through five years | $1,242,173,000 | 31 |
| Over five years through fifteen years | $1,916,286,000 | 38 |
| Over fifteen years | $393,216,000 | 58 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $544,573,000 | 39 |
| 2022-12-31 | Rank | |
| Total debt securities | $9,036,861,000 | 59 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $406,488,000 | 8 |
| Over three months through twelve months | $37,429,000 | 19 |
| Over one year through three years | $285,000 | 489 |
| Over three years through five years | $763,000 | 755 |
| Over five years through fifteen years | $17,442,000 | 934 |
| Over fifteen years | $1,215,936,000 | 61 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $424,041,000 | 43 |
| Over three years | $2,094,575,000 | 54 |
| Other debt securities | ||
| Three months or less | $797,289,000 | 46 |
| Over three months through twelve months | $145,310,000 | 84 |
| Over one year through three years | $364,593,000 | 90 |
| Over three years through five years | $1,127,069,000 | 34 |
| Over five years through fifteen years | $2,005,339,000 | 39 |
| Over fifteen years | $400,302,000 | 61 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,410,000 | 60 |
| 2022-09-30 | Rank | |
| Total debt securities | $8,918,757,000 | 60 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $402,506,000 | 8 |
| Over three months through twelve months | $37,624,000 | 23 |
| Over one year through three years | $1,658,000 | 163 |
| Over three years through five years | $836,000 | 670 |
| Over five years through fifteen years | $17,866,000 | 927 |
| Over fifteen years | $1,233,676,000 | 63 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $514,366,000 | 37 |
| Over three years | $2,213,977,000 | 54 |
| Other debt securities | ||
| Three months or less | $722,043,000 | 47 |
| Over three months through twelve months | $133,521,000 | 79 |
| Over one year through three years | $156,145,000 | 188 |
| Over three years through five years | $1,070,008,000 | 34 |
| Over five years through fifteen years | $2,004,605,000 | 39 |
| Over fifteen years | $409,926,000 | 62 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,622,000 | 85 |
| 2022-06-30 | Rank | |
| Total debt securities | $9,283,806,000 | 60 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $438,035,000 | 6 |
| Over three months through twelve months | $7,789,000 | 77 |
| Over one year through three years | $1,784,000 | 179 |
| Over three years through five years | $938,000 | 588 |
| Over five years through fifteen years | $19,724,000 | 907 |
| Over fifteen years | $1,303,719,000 | 64 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $825,777,000 | 26 |
| Over three years | $2,063,481,000 | 57 |
| Other debt securities | ||
| Three months or less | $731,106,000 | 48 |
| Over three months through twelve months | $101,202,000 | 85 |
| Over one year through three years | $102,717,000 | 267 |
| Over three years through five years | $1,057,379,000 | 35 |
| Over five years through fifteen years | $2,201,124,000 | 38 |
| Over fifteen years | $429,031,000 | 62 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,401,000 | 95 |
| 2022-03-31 | Rank | |
| Total debt securities | $9,727,133,000 | 59 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $409,078,000 | 7 |
| Over three months through twelve months | $44,750,000 | 23 |
| Over one year through three years | $1,956,000 | 186 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $22,367,000 | 838 |
| Over fifteen years | $1,389,994,000 | 64 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,161,259,000 | 27 |
| Over three years | $1,956,165,000 | 58 |
| Other debt securities | ||
| Three months or less | $720,021,000 | 47 |
| Over three months through twelve months | $138,830,000 | 67 |
| Over one year through three years | $94,445,000 | 239 |
| Over three years through five years | $950,884,000 | 36 |
| Over five years through fifteen years | $2,374,759,000 | 38 |
| Over fifteen years | $462,625,000 | 63 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,506,000 | 93 |
| 2021-12-31 | Rank | |
| Total debt securities | $9,965,353,000 | 55 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,625,000 | 14 |
| Over three months through twelve months | $52,398,000 | 22 |
| Over one year through three years | $2,191,000 | 183 |
| Over three years through five years | $390,000 | 882 |
| Over five years through fifteen years | $24,598,000 | 772 |
| Over fifteen years | $1,487,324,000 | 63 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,113,268,000 | 32 |
| Over three years | $2,331,627,000 | 50 |
| Other debt securities | ||
| Three months or less | $644,902,000 | 53 |
| Over three months through twelve months | $128,208,000 | 66 |
| Over one year through three years | $130,899,000 | 121 |
| Over three years through five years | $747,117,000 | 44 |
| Over five years through fifteen years | $2,584,924,000 | 35 |
| Over fifteen years | $495,882,000 | 60 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,255,000 | 147 |
| 2021-09-30 | Rank | |
| Total debt securities | $9,713,006,000 | 53 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,769,000 | 23 |
| Over three months through twelve months | $52,398,000 | 20 |
| Over one year through three years | $6,790,000 | 85 |
| Over three years through five years | $419,000 | 789 |
| Over five years through fifteen years | $27,525,000 | 692 |
| Over fifteen years | $1,368,918,000 | 64 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,064,434,000 | 34 |
| Over three years | $2,538,606,000 | 46 |
| Other debt securities | ||
| Three months or less | $563,879,000 | 50 |
| Over three months through twelve months | $199,558,000 | 49 |
| Over one year through three years | $135,801,000 | 97 |
| Over three years through five years | $409,371,000 | 59 |
| Over five years through fifteen years | $2,782,244,000 | 33 |
| Over fifteen years | $494,294,000 | 60 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,465,000 | 93 |
| 2021-06-30 | Rank | |
| Total debt securities | $8,399,460,000 | 57 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,573,000 | 187 |
| Over three months through twelve months | $13,960,000 | 52 |
| Over one year through three years | $7,752,000 | 82 |
| Over three years through five years | $453,000 | 797 |
| Over five years through fifteen years | $30,239,000 | 622 |
| Over fifteen years | $1,103,906,000 | 68 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $998,201,000 | 41 |
| Over three years | $2,281,335,000 | 50 |
| Other debt securities | ||
| Three months or less | $472,641,000 | 52 |
| Over three months through twelve months | $62,178,000 | 106 |
| Over one year through three years | $143,470,000 | 93 |
| Over three years through five years | $296,777,000 | 63 |
| Over five years through fifteen years | $2,529,351,000 | 35 |
| Over fifteen years | $455,624,000 | 60 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,229,000 | 84 |
| 2021-03-31 | Rank | |
| Total debt securities | $7,789,213,000 | 60 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,269,000 | 182 |
| Over three months through twelve months | $12,124,000 | 70 |
| Over one year through three years | $14,241,000 | 49 |
| Over three years through five years | $501,000 | 806 |
| Over five years through fifteen years | $34,238,000 | 518 |
| Over fifteen years | $1,112,393,000 | 65 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $670,190,000 | 54 |
| Over three years | $2,128,144,000 | 51 |
| Other debt securities | ||
| Three months or less | $442,620,000 | 56 |
| Over three months through twelve months | $87,216,000 | 76 |
| Over one year through three years | $140,603,000 | 89 |
| Over three years through five years | $244,323,000 | 61 |
| Over five years through fifteen years | $2,488,411,000 | 33 |
| Over fifteen years | $410,940,000 | 62 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,782,000 | 86 |
| 2020-12-31 | Rank | |
| Total debt securities | $5,544,658,000 | 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 | $4,587,000 | 141 |
| Over three months through twelve months | $10,855,000 | 82 |
| Over one year through three years | $17,455,000 | 53 |
| Over three years through five years | $567,000 | 759 |
| Over five years through fifteen years | $37,125,000 | 469 |
| Over fifteen years | $719,786,000 | 71 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $510,441,000 | 76 |
| Over three years | $1,831,088,000 | 51 |
| Other debt securities | ||
| Three months or less | $368,365,000 | 63 |
| Over three months through twelve months | $101,798,000 | 67 |
| Over one year through three years | $150,940,000 | 83 |
| Over three years through five years | $247,344,000 | 60 |
| Over five years through fifteen years | $1,157,524,000 | 45 |
| Over fifteen years | $386,783,000 | 60 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,311,000 | 96 |
| 2020-09-30 | Rank | |
| Total debt securities | $4,539,160,000 | 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 | $2,250,000 | 249 |
| Over three months through twelve months | $13,911,000 | 60 |
| Over one year through three years | $17,273,000 | 56 |
| Over three years through five years | $5,282,000 | 164 |
| Over five years through fifteen years | $41,529,000 | 418 |
| Over fifteen years | $353,035,000 | 106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $654,139,000 | 65 |
| Over three years | $1,418,171,000 | 55 |
| Other debt securities | ||
| Three months or less | $368,763,000 | 66 |
| Over three months through twelve months | $73,465,000 | 89 |
| Over one year through three years | $126,405,000 | 99 |
| Over three years through five years | $124,935,000 | 97 |
| Over five years through fifteen years | $970,449,000 | 47 |
| Over fifteen years | $369,553,000 | 59 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,852,000 | 115 |
| 2020-06-30 | Rank | |
| Total debt securities | $3,884,574,000 | 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 | $5,146,000 | 155 |
| Over three months through twelve months | $12,669,000 | 70 |
| Over one year through three years | $19,284,000 | 52 |
| Over three years through five years | $6,045,000 | 173 |
| Over five years through fifteen years | $43,605,000 | 393 |
| Over fifteen years | $363,065,000 | 93 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $509,614,000 | 81 |
| Over three years | $1,295,759,000 | 55 |
| Other debt securities | ||
| Three months or less | $616,350,000 | 43 |
| Over three months through twelve months | $14,901,000 | 412 |
| Over one year through three years | $163,955,000 | 79 |
| Over three years through five years | $31,695,000 | 263 |
| Over five years through fifteen years | $637,246,000 | 60 |
| Over fifteen years | $165,240,000 | 98 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,780,000 | 65 |
| 2020-03-31 | Rank | |
| Total debt securities | $3,695,943,000 | 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 | $2,599,000 | 240 |
| Over three months through twelve months | $13,226,000 | 80 |
| Over one year through three years | $23,635,000 | 49 |
| Over three years through five years | $6,003,000 | 204 |
| Over five years through fifteen years | $45,052,000 | 382 |
| Over fifteen years | $382,600,000 | 86 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $352,675,000 | 93 |
| Over three years | $1,223,795,000 | 56 |
| Other debt securities | ||
| Three months or less | $152,909,000 | 110 |
| Over three months through twelve months | $295,004,000 | 37 |
| Over one year through three years | $119,316,000 | 107 |
| Over three years through five years | $21,596,000 | 374 |
| Over five years through fifteen years | $803,505,000 | 53 |
| Over fifteen years | $254,028,000 | 63 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,317,000 | 211 |
| 2019-12-31 | Rank | |
| Total debt securities | $3,317,214,000 | 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 | $3,469,000 | 187 |
| Over three months through twelve months | $15,520,000 | 73 |
| Over one year through three years | $16,808,000 | 60 |
| Over three years through five years | $17,944,000 | 78 |
| Over five years through fifteen years | $19,651,000 | 756 |
| Over fifteen years | $134,702,000 | 180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $207,386,000 | 117 |
| Over three years | $1,189,180,000 | 60 |
| Other debt securities | ||
| Three months or less | $234,067,000 | 82 |
| Over three months through twelve months | $308,125,000 | 34 |
| Over one year through three years | $191,049,000 | 67 |
| Over three years through five years | $7,133,000 | 1,125 |
| Over five years through fifteen years | $869,444,000 | 46 |
| Over fifteen years | $102,736,000 | 111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,647,000 | 88 |
| 2019-09-30 | Rank | |
| Total debt securities | $3,284,034,000 | 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 | $1,037,000 | 476 |
| Over three months through twelve months | $18,764,000 | 57 |
| Over one year through three years | $15,440,000 | 70 |
| Over three years through five years | $19,642,000 | 81 |
| Over five years through fifteen years | $24,288,000 | 614 |
| Over fifteen years | $64,858,000 | 277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $301,357,000 | 92 |
| Over three years | $982,703,000 | 65 |
| Other debt securities | ||
| Three months or less | $214,858,000 | 90 |
| Over three months through twelve months | $476,679,000 | 27 |
| Over one year through three years | $248,039,000 | 56 |
| Over three years through five years | $8,144,000 | 1,064 |
| Over five years through fifteen years | $760,226,000 | 51 |
| Over fifteen years | $147,999,000 | 82 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,177,000 | 35 |
| 2019-06-30 | Rank | |
| Total debt securities | $2,592,913,000 | 102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,947,000 | 127 |
| Over three months through twelve months | $15,647,000 | 68 |
| Over one year through three years | $16,217,000 | 72 |
| Over three years through five years | $22,750,000 | 79 |
| Over five years through fifteen years | $25,820,000 | 610 |
| Over fifteen years | $50,766,000 | 312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $264,125,000 | 88 |
| Over three years | $913,510,000 | 68 |
| Other debt securities | ||
| Three months or less | $90,944,000 | 151 |
| Over three months through twelve months | $73,724,000 | 95 |
| Over one year through three years | $335,430,000 | 50 |
| Over three years through five years | $34,158,000 | 292 |
| Over five years through fifteen years | $675,313,000 | 52 |
| Over fifteen years | $67,562,000 | 145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,352,000 | 551 |
| 2019-03-31 | Rank | |
| Total debt securities | $2,640,158,000 | 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 | $7,924,000 | 126 |
| Over three months through twelve months | $18,051,000 | 74 |
| Over one year through three years | $16,688,000 | 72 |
| Over three years through five years | $27,333,000 | 67 |
| Over five years through fifteen years | $27,006,000 | 608 |
| Over fifteen years | $51,349,000 | 291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $273,110,000 | 64 |
| Over three years | $848,419,000 | 85 |
| Other debt securities | ||
| Three months or less | $121,562,000 | 119 |
| Over three months through twelve months | $79,810,000 | 91 |
| Over one year through three years | $450,403,000 | 41 |
| Over three years through five years | $307,067,000 | 47 |
| Over five years through fifteen years | $329,676,000 | 84 |
| Over fifteen years | $81,760,000 | 123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,888,000 | 183 |
| 2018-12-31 | Rank | |
| Total debt securities | $2,741,847,000 | 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 | $7,310,000 | 130 |
| Over three months through twelve months | $21,483,000 | 68 |
| Over one year through three years | $15,099,000 | 76 |
| Over three years through five years | $31,662,000 | 64 |
| Over five years through fifteen years | $28,463,000 | 598 |
| Over fifteen years | $41,417,000 | 338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $281,618,000 | 52 |
| Over three years | $870,761,000 | 82 |
| Other debt securities | ||
| Three months or less | $28,293,000 | 317 |
| Over three months through twelve months | $173,319,000 | 49 |
| Over one year through three years | $364,438,000 | 49 |
| Over three years through five years | $429,889,000 | 42 |
| Over five years through fifteen years | $362,364,000 | 80 |
| Over fifteen years | $85,731,000 | 112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,827,000 | 181 |
| 2018-09-30 | Rank | |
| Total debt securities | $2,676,510,000 | 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 | $1,295,000 | 486 |
| Over three months through twelve months | $31,728,000 | 50 |
| Over one year through three years | $14,158,000 | 80 |
| Over three years through five years | $29,692,000 | 69 |
| Over five years through fifteen years | $37,485,000 | 480 |
| Over fifteen years | $41,992,000 | 326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $283,979,000 | 54 |
| Over three years | $783,883,000 | 86 |
| Other debt securities | ||
| Three months or less | $22,510,000 | 370 |
| Over three months through twelve months | $174,280,000 | 44 |
| Over one year through three years | $266,902,000 | 65 |
| Over three years through five years | $528,654,000 | 37 |
| Over five years through fifteen years | $385,604,000 | 77 |
| Over fifteen years | $74,348,000 | 132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,097,000 | 183 |
| 2018-06-30 | Rank | |
| Total debt securities | $2,707,444,000 | 96 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $25,584,000 | 58 |
| Over one year through three years | $25,560,000 | 59 |
| Over three years through five years | $32,142,000 | 65 |
| Over five years through fifteen years | $43,140,000 | 438 |
| Over fifteen years | $43,668,000 | 331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,835,000 | 61 |
| Over three years | $837,072,000 | 81 |
| Other debt securities | ||
| Three months or less | $47,489,000 | 210 |
| Over three months through twelve months | $172,964,000 | 49 |
| Over one year through three years | $202,815,000 | 81 |
| Over three years through five years | $628,202,000 | 34 |
| Over five years through fifteen years | $367,601,000 | 87 |
| Over fifteen years | $78,372,000 | 123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $148,899,000 | 73 |
| 2018-03-31 | Rank | |
| Total debt securities | $2,811,416,000 | 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 | $14,556,000 | 88 |
| Over three months through twelve months | $15,765,000 | 90 |
| Over one year through three years | $39,234,000 | 43 |
| Over three years through five years | $35,542,000 | 56 |
| Over five years through fifteen years | $42,935,000 | 453 |
| Over fifteen years | $53,714,000 | 297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,428,000 | 49 |
| Over three years | $744,748,000 | 82 |
| Other debt securities | ||
| Three months or less | $56,751,000 | 183 |
| Over three months through twelve months | $99,112,000 | 75 |
| Over one year through three years | $291,683,000 | 56 |
| Over three years through five years | $657,056,000 | 33 |
| Over five years through fifteen years | $359,885,000 | 86 |
| Over fifteen years | $82,007,000 | 117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,150,000 | 78 |
| 2017-12-31 | Rank | |
| Total debt securities | $2,985,409,000 | 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 | $12,246,000 | 111 |
| Over three months through twelve months | $5,084,000 | 223 |
| Over one year through three years | $53,964,000 | 36 |
| Over three years through five years | $24,326,000 | 74 |
| Over five years through fifteen years | $65,059,000 | 313 |
| Over fifteen years | $56,223,000 | 291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $340,483,000 | 53 |
| Over three years | $891,572,000 | 69 |
| Other debt securities | ||
| Three months or less | $51,769,000 | 190 |
| Over three months through twelve months | $135,128,000 | 50 |
| Over one year through three years | $289,698,000 | 57 |
| Over three years through five years | $550,168,000 | 37 |
| Over five years through fifteen years | $430,086,000 | 78 |
| Over fifteen years | $79,603,000 | 121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,182,000 | 67 |
| 2017-09-30 | Rank | |
| Total debt securities | $2,925,255,000 | 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 | $13,243,000 | 120 |
| Over three months through twelve months | $3,914,000 | 295 |
| Over one year through three years | $51,877,000 | 39 |
| Over three years through five years | $31,906,000 | 59 |
| Over five years through fifteen years | $72,207,000 | 291 |
| Over fifteen years | $58,500,000 | 274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $315,858,000 | 54 |
| Over three years | $973,708,000 | 64 |
| Other debt securities | ||
| Three months or less | $41,819,000 | 220 |
| Over three months through twelve months | $175,456,000 | 46 |
| Over one year through three years | $267,484,000 | 56 |
| Over three years through five years | $454,822,000 | 38 |
| Over five years through fifteen years | $376,441,000 | 84 |
| Over fifteen years | $88,020,000 | 113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,524,000 | 60 |
| 2017-06-30 | Rank | |
| Total debt securities | $2,902,436,000 | 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 | $13,663,000 | 109 |
| Over three months through twelve months | $4,864,000 | 280 |
| Over one year through three years | $53,089,000 | 35 |
| Over three years through five years | $33,221,000 | 63 |
| Over five years through fifteen years | $82,849,000 | 267 |
| Over fifteen years | $59,841,000 | 272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $252,512,000 | 54 |
| Over three years | $1,014,497,000 | 63 |
| Other debt securities | ||
| Three months or less | $30,385,000 | 269 |
| Over three months through twelve months | $111,955,000 | 58 |
| Over one year through three years | $315,790,000 | 51 |
| Over three years through five years | $478,349,000 | 39 |
| Over five years through fifteen years | $393,142,000 | 85 |
| Over fifteen years | $58,279,000 | 154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,757,000 | 83 |
| 2017-03-31 | Rank | |
| Total debt securities | $3,053,601,000 | 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 | $14,109,000 | 107 |
| Over three months through twelve months | $1,999,000 | 535 |
| Over one year through three years | $54,139,000 | 32 |
| Over three years through five years | $29,661,000 | 70 |
| Over five years through fifteen years | $100,201,000 | 226 |
| Over fifteen years | $60,955,000 | 276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,698,000 | 68 |
| Over three years | $1,089,336,000 | 62 |
| Other debt securities | ||
| Three months or less | $98,103,000 | 115 |
| Over three months through twelve months | $81,634,000 | 82 |
| Over one year through three years | $302,839,000 | 54 |
| Over three years through five years | $578,194,000 | 35 |
| Over five years through fifteen years | $388,795,000 | 84 |
| Over fifteen years | $66,938,000 | 134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $158,504,000 | 67 |
| 2016-12-31 | Rank | |
| Total debt securities | $3,439,438,000 | 70 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,152,000 | 122 |
| Over three months through twelve months | $27,018,000 | 64 |
| Over one year through three years | $58,007,000 | 28 |
| Over three years through five years | $33,467,000 | 59 |
| Over five years through fifteen years | $109,461,000 | 206 |
| Over fifteen years | $64,180,000 | 256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,908,000 | 98 |
| Over three years | $1,177,386,000 | 58 |
| Other debt securities | ||
| Three months or less | $260,179,000 | 63 |
| Over three months through twelve months | $130,002,000 | 53 |
| Over one year through three years | $348,679,000 | 53 |
| Over three years through five years | $494,037,000 | 37 |
| Over five years through fifteen years | $508,065,000 | 69 |
| Over fifteen years | $67,897,000 | 126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $148,877,000 | 67 |
| 2016-09-30 | Rank | |
| Total debt securities | $3,349,345,000 | 70 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,759,000 | 124 |
| Over three months through twelve months | $48,247,000 | 41 |
| Over one year through three years | $64,958,000 | 26 |
| Over three years through five years | $30,721,000 | 64 |
| Over five years through fifteen years | $121,620,000 | 182 |
| Over fifteen years | $29,099,000 | 489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $340,494,000 | 57 |
| Over three years | $1,021,302,000 | 59 |
| Other debt securities | ||
| Three months or less | $373,795,000 | 48 |
| Over three months through twelve months | $146,015,000 | 43 |
| Over one year through three years | $464,048,000 | 42 |
| Over three years through five years | $324,677,000 | 38 |
| Over five years through fifteen years | $324,512,000 | 86 |
| Over fifteen years | $45,098,000 | 173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,395,000 | 46 |
| 2016-06-30 | Rank | |
| Total debt securities | $3,358,600,000 | 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 | $17,622,000 | 95 |
| Over three months through twelve months | $59,794,000 | 34 |
| Over one year through three years | $67,021,000 | 27 |
| Over three years through five years | $40,953,000 | 51 |
| Over five years through fifteen years | $133,520,000 | 168 |
| Over fifteen years | $31,595,000 | 447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $350,675,000 | 62 |
| Over three years | $822,759,000 | 66 |
| Other debt securities | ||
| Three months or less | $380,485,000 | 51 |
| Over three months through twelve months | $211,097,000 | 34 |
| Over one year through three years | $591,514,000 | 36 |
| Over three years through five years | $305,113,000 | 44 |
| Over five years through fifteen years | $300,900,000 | 89 |
| Over fifteen years | $45,552,000 | 171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,505,000 | 44 |
| 2016-03-31 | Rank | |
| Total debt securities | $3,324,999,000 | 70 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,079,000 | 180 |
| Over three months through twelve months | $66,634,000 | 29 |
| Over one year through three years | $66,036,000 | 28 |
| Over three years through five years | $61,125,000 | 44 |
| Over five years through fifteen years | $147,938,000 | 156 |
| Over fifteen years | $57,517,000 | 258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $421,679,000 | 50 |
| Over three years | $558,004,000 | 81 |
| Other debt securities | ||
| Three months or less | $284,560,000 | 62 |
| Over three months through twelve months | $249,670,000 | 31 |
| Over one year through three years | $564,909,000 | 38 |
| Over three years through five years | $387,287,000 | 39 |
| Over five years through fifteen years | $401,807,000 | 73 |
| Over fifteen years | $49,754,000 | 148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,111,000 | 52 |
| 2015-12-31 | Rank | |
| Total debt securities | $3,733,373,000 | 65 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,627,000 | 164 |
| Over three months through twelve months | $52,758,000 | 41 |
| Over one year through three years | $61,782,000 | 29 |
| Over three years through five years | $86,825,000 | 29 |
| Over five years through fifteen years | $145,000,000 | 159 |
| Over fifteen years | $57,431,000 | 261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $267,762,000 | 63 |
| Over three years | $614,865,000 | 76 |
| Other debt securities | ||
| Three months or less | $248,581,000 | 59 |
| Over three months through twelve months | $276,501,000 | 31 |
| Over one year through three years | $658,452,000 | 40 |
| Over three years through five years | $665,993,000 | 31 |
| Over five years through fifteen years | $537,109,000 | 62 |
| Over fifteen years | $51,687,000 | 143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,904,000 | 54 |
| 2015-09-30 | Rank | |
| Total debt securities | $2,911,960,000 | 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 | $663,000 | 905 |
| Over three months through twelve months | $81,862,000 | 31 |
| Over one year through three years | $43,470,000 | 30 |
| Over three years through five years | $80,669,000 | 33 |
| Over five years through fifteen years | $106,913,000 | 211 |
| Over fifteen years | $60,049,000 | 241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,384,000 | 133 |
| Over three years | $517,405,000 | 83 |
| Other debt securities | ||
| Three months or less | $122,949,000 | 84 |
| Over three months through twelve months | $105,105,000 | 54 |
| Over one year through three years | $696,665,000 | 38 |
| Over three years through five years | $393,172,000 | 42 |
| Over five years through fifteen years | $544,840,000 | 61 |
| Over fifteen years | $59,814,000 | 130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,564,000 | 64 |
| 2015-06-30 | Rank | |
| Total debt securities | $2,942,397,000 | 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 | $3,517,000 | 345 |
| Over three months through twelve months | $29,342,000 | 73 |
| Over one year through three years | $94,742,000 | 20 |
| Over three years through five years | $79,230,000 | 37 |
| Over five years through fifteen years | $111,150,000 | 204 |
| Over fifteen years | $56,756,000 | 252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,992,000 | 114 |
| Over three years | $363,993,000 | 111 |
| Other debt securities | ||
| Three months or less | $124,394,000 | 87 |
| Over three months through twelve months | $127,294,000 | 45 |
| Over one year through three years | $580,904,000 | 37 |
| Over three years through five years | $761,576,000 | 26 |
| Over five years through fifteen years | $420,793,000 | 71 |
| Over fifteen years | $65,714,000 | 107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,399,000 | 89 |
| 2015-03-31 | Rank | |
| Total debt securities | $2,804,440,000 | 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 | $10,686,000 | 143 |
| Over three months through twelve months | $30,829,000 | 74 |
| Over one year through three years | $81,203,000 | 26 |
| Over three years through five years | $94,110,000 | 33 |
| Over five years through fifteen years | $119,524,000 | 196 |
| Over fifteen years | $60,836,000 | 247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,813,000 | 133 |
| Over three years | $330,053,000 | 112 |
| Other debt securities | ||
| Three months or less | $251,989,000 | 57 |
| Over three months through twelve months | $83,369,000 | 65 |
| Over one year through three years | $545,923,000 | 42 |
| Over three years through five years | $735,998,000 | 30 |
| Over five years through fifteen years | $289,909,000 | 92 |
| Over fifteen years | $70,198,000 | 104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,286,000 | 119 |
| 2014-12-31 | Rank | |
| Total debt securities | $2,590,396,000 | 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 | $31,992,000 | 63 |
| Over three months through twelve months | $27,975,000 | 69 |
| Over one year through three years | $83,357,000 | 22 |
| Over three years through five years | $101,597,000 | 27 |
| Over five years through fifteen years | $105,382,000 | 225 |
| Over fifteen years | $63,879,000 | 233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,989,000 | 89 |
| Over three years | $380,978,000 | 99 |
| Other debt securities | ||
| Three months or less | $132,509,000 | 88 |
| Over three months through twelve months | $37,966,000 | 118 |
| Over one year through three years | $351,352,000 | 49 |
| Over three years through five years | $617,901,000 | 30 |
| Over five years through fifteen years | $384,991,000 | 73 |
| Over fifteen years | $87,528,000 | 91 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,512,000 | 1,145 |
| 2014-09-30 | Rank | |
| Total debt securities | $2,536,023,000 | 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 | $3,925,000 | 358 |
| Over three months through twelve months | $54,248,000 | 39 |
| Over one year through three years | $112,118,000 | 21 |
| Over three years through five years | $90,173,000 | 35 |
| Over five years through fifteen years | $72,947,000 | 318 |
| Over fifteen years | $65,770,000 | 235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $203,710,000 | 76 |
| Over three years | $331,377,000 | 112 |
| Other debt securities | ||
| Three months or less | $230,531,000 | 64 |
| Over three months through twelve months | $8,335,000 | 487 |
| Over one year through three years | $262,962,000 | 61 |
| Over three years through five years | $436,749,000 | 38 |
| Over five years through fifteen years | $516,785,000 | 63 |
| Over fifteen years | $146,393,000 | 53 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,511,000 | 1,153 |
| 2014-06-30 | Rank | |
| Total debt securities | $2,428,402,000 | 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 | $7,009,000 | 220 |
| Over three months through twelve months | $51,373,000 | 44 |
| Over one year through three years | $91,191,000 | 27 |
| Over three years through five years | $104,062,000 | 27 |
| Over five years through fifteen years | $98,968,000 | 236 |
| Over fifteen years | $69,031,000 | 221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,132,000 | 74 |
| Over three years | $342,577,000 | 111 |
| Other debt securities | ||
| Three months or less | $233,550,000 | 65 |
| Over three months through twelve months | $5,150,000 | 766 |
| Over one year through three years | $223,278,000 | 65 |
| Over three years through five years | $332,151,000 | 44 |
| Over five years through fifteen years | $520,764,000 | 60 |
| Over fifteen years | $133,166,000 | 57 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,224,000 | 1,426 |
| 2014-03-31 | Rank | |
| Total debt securities | $2,378,144,000 | 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 | $11,362,000 | 152 |
| Over three months through twelve months | $41,581,000 | 53 |
| Over one year through three years | $74,410,000 | 31 |
| Over three years through five years | $104,197,000 | 28 |
| Over five years through fifteen years | $131,371,000 | 186 |
| Over fifteen years | $71,291,000 | 218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $241,945,000 | 74 |
| Over three years | $336,428,000 | 118 |
| Other debt securities | ||
| Three months or less | $227,449,000 | 69 |
| Over three months through twelve months | $10,922,000 | 385 |
| Over one year through three years | $191,823,000 | 67 |
| Over three years through five years | $318,330,000 | 45 |
| Over five years through fifteen years | $485,605,000 | 64 |
| Over fifteen years | $131,430,000 | 59 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,040,000 | 1,099 |
| 2013-12-31 | Rank | |
| Total debt securities | $2,658,600,000 | 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 | $3,967,000 | 353 |
| Over three months through twelve months | $51,141,000 | 38 |
| Over one year through three years | $61,848,000 | 34 |
| Over three years through five years | $97,844,000 | 31 |
| Over five years through fifteen years | $173,035,000 | 147 |
| Over fifteen years | $73,434,000 | 212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $284,754,000 | 68 |
| Over three years | $376,891,000 | 101 |
| Other debt securities | ||
| Three months or less | $329,503,000 | 54 |
| Over three months through twelve months | $24,772,000 | 182 |
| Over one year through three years | $223,770,000 | 58 |
| Over three years through five years | $290,503,000 | 46 |
| Over five years through fifteen years | $531,467,000 | 57 |
| Over fifteen years | $135,671,000 | 58 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,214,000 | 322 |
| 2013-09-30 | Rank | |
| Total debt securities | $2,887,350,000 | 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 | $11,039,000 | 152 |
| Over three months through twelve months | $75,604,000 | 32 |
| Over one year through three years | $71,008,000 | 30 |
| Over three years through five years | $113,658,000 | 24 |
| Over five years through fifteen years | $207,371,000 | 117 |
| Over fifteen years | $76,306,000 | 210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $239,356,000 | 74 |
| Over three years | $388,930,000 | 92 |
| Other debt securities | ||
| Three months or less | $485,397,000 | 39 |
| Over three months through twelve months | $45,293,000 | 101 |
| Over one year through three years | $255,516,000 | 50 |
| Over three years through five years | $272,723,000 | 45 |
| Over five years through fifteen years | $511,120,000 | 63 |
| Over fifteen years | $134,029,000 | 59 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,535,000 | 163 |
| 2013-06-30 | Rank | |
| Total debt securities | $2,660,916,000 | 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 | $21,753,000 | 90 |
| Over three months through twelve months | $69,391,000 | 34 |
| Over one year through three years | $55,840,000 | 39 |
| Over three years through five years | $143,057,000 | 21 |
| Over five years through fifteen years | $180,300,000 | 135 |
| Over fifteen years | $80,832,000 | 206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $296,869,000 | 75 |
| Over three years | $311,619,000 | 100 |
| Other debt securities | ||
| Three months or less | $460,003,000 | 39 |
| Over three months through twelve months | $45,124,000 | 100 |
| Over one year through three years | $238,845,000 | 51 |
| Over three years through five years | $255,193,000 | 46 |
| Over five years through fifteen years | $365,739,000 | 77 |
| Over fifteen years | $136,351,000 | 50 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,608,000 | 208 |
| 2013-03-31 | Rank | |
| Total debt securities | $2,582,723,000 | 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 | $30,803,000 | 69 |
| Over three months through twelve months | $47,394,000 | 51 |
| Over one year through three years | $45,787,000 | 49 |
| Over three years through five years | $162,214,000 | 25 |
| Over five years through fifteen years | $192,945,000 | 129 |
| Over fifteen years | $123,844,000 | 139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $319,405,000 | 79 |
| Over three years | $261,746,000 | 110 |
| Other debt securities | ||
| Three months or less | $353,279,000 | 48 |
| Over three months through twelve months | $143,770,000 | 46 |
| Over one year through three years | $218,700,000 | 58 |
| Over three years through five years | $280,861,000 | 47 |
| Over five years through fifteen years | $276,811,000 | 92 |
| Over fifteen years | $125,164,000 | 58 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,663,000 | 324 |
| 2012-12-31 | Rank | |
| Total debt securities | $2,601,361,000 | 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 | $43,975,000 | 48 |
| Over three months through twelve months | $44,364,000 | 45 |
| Over one year through three years | $43,093,000 | 53 |
| Over three years through five years | $173,547,000 | 21 |
| Over five years through fifteen years | $218,993,000 | 115 |
| Over fifteen years | $161,256,000 | 111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $486,070,000 | 69 |
| Over three years | $113,147,000 | 174 |
| Other debt securities | ||
| Three months or less | $340,365,000 | 51 |
| Over three months through twelve months | $109,592,000 | 55 |
| Over one year through three years | $213,257,000 | 58 |
| Over three years through five years | $281,319,000 | 45 |
| Over five years through fifteen years | $265,564,000 | 89 |
| Over fifteen years | $106,819,000 | 73 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,568,000 | 428 |
| 2012-09-30 | Rank | |
| Total debt securities | $2,232,164,000 | 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 | $12,357,000 | 135 |
| Over three months through twelve months | $74,498,000 | 32 |
| Over one year through three years | $27,626,000 | 80 |
| Over three years through five years | $191,377,000 | 23 |
| Over five years through fifteen years | $194,441,000 | 143 |
| Over fifteen years | $160,913,000 | 110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,195,000 | 110 |
| Over three years | $111,888,000 | 184 |
| Other debt securities | ||
| Three months or less | $365,984,000 | 48 |
| Over three months through twelve months | $82,863,000 | 68 |
| Over one year through three years | $151,289,000 | 72 |
| Over three years through five years | $270,737,000 | 44 |
| Over five years through fifteen years | $260,608,000 | 84 |
| Over fifteen years | $69,388,000 | 116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,579,000 | 401 |
| 2012-06-30 | Rank | |
| Total debt securities | $1,868,111,000 | 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 | $31,232,000 | 69 |
| Over three months through twelve months | $63,439,000 | 37 |
| Over one year through three years | $24,313,000 | 96 |
| Over three years through five years | $140,945,000 | 29 |
| Over five years through fifteen years | $166,786,000 | 169 |
| Over fifteen years | $171,467,000 | 105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $244,817,000 | 110 |
| Over three years | $33,245,000 | 436 |
| Other debt securities | ||
| Three months or less | $444,976,000 | 41 |
| Over three months through twelve months | $10,406,000 | 476 |
| Over one year through three years | $105,298,000 | 100 |
| Over three years through five years | $107,612,000 | 87 |
| Over five years through fifteen years | $286,460,000 | 69 |
| Over fifteen years | $37,115,000 | 216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,513,000 | 482 |
| 2012-03-31 | Rank | |
| Total debt securities | $2,701,145,000 | 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 | $38,228,000 | 61 |
| Over three months through twelve months | $59,822,000 | 37 |
| Over one year through three years | $20,986,000 | 98 |
| Over three years through five years | $111,972,000 | 32 |
| Over five years through fifteen years | $89,109,000 | 291 |
| Over fifteen years | $190,955,000 | 96 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $255,657,000 | 103 |
| Over three years | $154,316,000 | 165 |
| Other debt securities | ||
| Three months or less | $587,483,000 | 35 |
| Over three months through twelve months | $230,478,000 | 32 |
| Over one year through three years | $97,367,000 | 117 |
| Over three years through five years | $65,268,000 | 167 |
| Over five years through fifteen years | $669,070,000 | 31 |
| Over fifteen years | $130,434,000 | 54 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,095,000 | 260 |
| 2011-12-31 | Rank | |
| Total debt securities | $3,067,015,000 | 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 | $31,883,000 | 50 |
| Over three months through twelve months | $69,952,000 | 23 |
| Over one year through three years | $18,996,000 | 85 |
| Over three years through five years | $110,105,000 | 23 |
| Over five years through fifteen years | $115,542,000 | 188 |
| Over fifteen years | $203,846,000 | 74 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $264,922,000 | 98 |
| Over three years | $178,525,000 | 107 |
| Other debt securities | ||
| Three months or less | $739,988,000 | 27 |
| Over three months through twelve months | $240,548,000 | 30 |
| Over one year through three years | $120,465,000 | 93 |
| Over three years through five years | $123,851,000 | 73 |
| Over five years through fifteen years | $699,946,000 | 23 |
| Over fifteen years | $148,446,000 | 37 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,411,000 | 210 |
| 2011-09-30 | Rank | |
| Total debt securities | $3,274,042,000 | 70 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,092,000 | 79 |
| Over three months through twelve months | $91,999,000 | 20 |
| Over one year through three years | $16,422,000 | 89 |
| Over three years through five years | $114,034,000 | 26 |
| Over five years through fifteen years | $108,559,000 | 169 |
| Over fifteen years | $247,450,000 | 60 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,263,000 | 132 |
| Over three years | $321,003,000 | 69 |
| Other debt securities | ||
| Three months or less | $774,272,000 | 25 |
| Over three months through twelve months | $273,098,000 | 28 |
| Over one year through three years | $111,156,000 | 100 |
| Over three years through five years | $160,504,000 | 62 |
| Over five years through fifteen years | $735,927,000 | 21 |
| Over fifteen years | $158,263,000 | 36 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,019,000 | 185 |
| 2011-06-30 | Rank | |
| Total debt securities | $3,200,655,000 | 70 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,656,000 | 45 |
| Over three months through twelve months | $62,492,000 | 28 |
| Over one year through three years | $25,711,000 | 62 |
| Over three years through five years | $29,370,000 | 71 |
| Over five years through fifteen years | $98,383,000 | 189 |
| Over fifteen years | $228,412,000 | 61 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,934,000 | 379 |
| Over three years | $247,046,000 | 101 |
| Other debt securities | ||
| Three months or less | $690,248,000 | 26 |
| Over three months through twelve months | $60,093,000 | 85 |
| Over one year through three years | $329,995,000 | 53 |
| Over three years through five years | $439,475,000 | 28 |
| Over five years through fifteen years | $836,054,000 | 18 |
| Over fifteen years | $80,786,000 | 75 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,182,000 | 280 |
| 2011-03-31 | Rank | |
| Total debt securities | $2,928,400,000 | 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 | $32,561,000 | 53 |
| Over three months through twelve months | $79,292,000 | 25 |
| Over one year through three years | $32,894,000 | 55 |
| Over three years through five years | $30,978,000 | 73 |
| Over five years through fifteen years | $29,265,000 | 581 |
| Over fifteen years | $58,866,000 | 202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $84,084,000 | 188 |
| Other debt securities | ||
| Three months or less | $636,756,000 | 28 |
| Over three months through twelve months | $82,494,000 | 68 |
| Over one year through three years | $405,569,000 | 46 |
| Over three years through five years | $616,142,000 | 22 |
| Over five years through fifteen years | $796,691,000 | 19 |
| Over fifteen years | $42,808,000 | 143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,499,000 | 737 |
| 2010-12-31 | Rank | |
| Total debt securities | $2,873,378,000 | 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 | $51,749,000 | 40 |
| Over three months through twelve months | $44,489,000 | 43 |
| Over one year through three years | $59,601,000 | 37 |
| Over three years through five years | $33,260,000 | 68 |
| Over five years through fifteen years | $53,495,000 | 301 |
| Over fifteen years | $64,121,000 | 184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $6,254,000 | 1,050 |
| Other debt securities | ||
| Three months or less | $662,624,000 | 28 |
| Over three months through twelve months | $136,736,000 | 54 |
| Over one year through three years | $409,523,000 | 46 |
| Over three years through five years | $606,418,000 | 24 |
| Over five years through fifteen years | $684,111,000 | 21 |
| Over fifteen years | $60,997,000 | 101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,000,000 | 108 |
| 2010-09-30 | Rank | |
| Total debt securities | $2,906,264,000 | 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 | $237,946,000 | 17 |
| Over three months through twelve months | $47,000 | 2,258 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $26,526,000 | 533 |
| Over fifteen years | $72,222,000 | 167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $12,834,000 | 614 |
| Other debt securities | ||
| Three months or less | $744,839,000 | 26 |
| Over three months through twelve months | $976,208,000 | 14 |
| Over one year through three years | $164,323,000 | 77 |
| Over three years through five years | $178,232,000 | 51 |
| Over five years through fifteen years | $360,781,000 | 40 |
| Over fifteen years | $132,306,000 | 37 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,959,039,000 | 14 |
| 2010-06-30 | Rank | |
| Total debt securities | $2,031,364,000 | 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 | $272,969,000 | 18 |
| Over three months through twelve months | $47,000 | 2,433 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $28,308,000 | 477 |
| Over fifteen years | $89,980,000 | 129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $12,506,000 | 607 |
| Other debt securities | ||
| Three months or less | $368,809,000 | 34 |
| Over three months through twelve months | $626,065,000 | 14 |
| Over one year through three years | $375,107,000 | 47 |
| Over three years through five years | $132,291,000 | 64 |
| Over five years through fifteen years | $107,874,000 | 157 |
| Over fifteen years | $17,408,000 | 331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,267,890,000 | 16 |
| 2010-03-31 | Rank | |
| Total debt securities | $2,148,017,000 | 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $4,460,000 | 1,934 |
| Over fifteen years | $9,749,000 | 1,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $229,394,000 | 71 |
| Other debt securities | ||
| Three months or less | $607,982,000 | 27 |
| Over three months through twelve months | $454,850,000 | 20 |
| Over one year through three years | $539,784,000 | 37 |
| Over three years through five years | $90,609,000 | 81 |
| Over five years through fifteen years | $117,708,000 | 140 |
| Over fifteen years | $93,481,000 | 54 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,062,832,000 | 15 |
| 2009-12-31 | Rank | |
| Total debt securities | $2,535,378,000 | 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 | $4,123,000 | 295 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $4,516,000 | 1,941 |
| Over fifteen years | $10,350,000 | 1,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $367,161,000 | 51 |
| Other debt securities | ||
| Three months or less | $685,226,000 | 25 |
| Over three months through twelve months | $314,101,000 | 26 |
| Over one year through three years | $527,395,000 | 35 |
| Over three years through five years | $369,823,000 | 24 |
| Over five years through fifteen years | $137,405,000 | 116 |
| Over fifteen years | $115,278,000 | 43 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $899,884,000 | 17 |
| 2009-09-30 | Rank | |
| Total debt securities | $2,233,582,000 | 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 | $23,991,000 | 79 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $4,669,000 | 1,929 |
| Over fifteen years | $12,430,000 | 928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $340,150,000 | 52 |
| Other debt securities | ||
| Three months or less | $574,069,000 | 31 |
| Over three months through twelve months | $101,448,000 | 53 |
| Over one year through three years | $387,482,000 | 37 |
| Over three years through five years | $338,936,000 | 20 |
| Over five years through fifteen years | $269,900,000 | 54 |
| Over fifteen years | $180,507,000 | 33 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $699,508,000 | 20 |
| 2009-06-30 | Rank | |
| Total debt securities | $2,174,623,000 | 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 | $4,109,000 | 302 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $4,698,000 | 1,963 |
| Over fifteen years | $17,090,000 | 732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $324,686,000 | 55 |
| Other debt securities | ||
| Three months or less | $665,539,000 | 30 |
| Over three months through twelve months | $14,319,000 | 320 |
| Over one year through three years | $359,502,000 | 35 |
| Over three years through five years | $255,631,000 | 30 |
| Over five years through fifteen years | $339,465,000 | 39 |
| Over fifteen years | $189,584,000 | 29 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $683,967,000 | 21 |
| 2009-03-31 | Rank | |
| Total debt securities | $2,726,290,000 | 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 | $4,127,000 | 312 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $4,865,000 | 1,966 |
| Over fifteen years | $13,458,000 | 931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $924,038,000 | 33 |
| Other debt securities | ||
| Three months or less | $589,814,000 | 25 |
| Over three months through twelve months | $87,630,000 | 64 |
| Over one year through three years | $221,751,000 | 43 |
| Over three years through five years | $247,033,000 | 29 |
| Over five years through fifteen years | $380,997,000 | 38 |
| Over fifteen years | $252,577,000 | 23 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $681,571,000 | 21 |
| 2008-12-31 | Rank | |
| Total debt securities | $2,158,605,000 | 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 | $4,155,000 | 269 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $4,924,000 | 1,906 |
| Over fifteen years | $13,468,000 | 898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $706,062,000 | 38 |
| Other debt securities | ||
| Three months or less | $300,628,000 | 38 |
| Over three months through twelve months | $307,361,000 | 23 |
| Over one year through three years | $216,820,000 | 39 |
| Over three years through five years | $162,094,000 | 37 |
| Over five years through fifteen years | $273,535,000 | 53 |
| Over fifteen years | $169,558,000 | 30 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $612,144,000 | 20 |
| 2008-09-30 | Rank | |
| Total debt securities | $2,038,076,000 | 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 | $4,249,000 | 248 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $4,804,000 | 1,870 |
| Over fifteen years | $13,076,000 | 895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $640,088,000 | 48 |
| Other debt securities | ||
| Three months or less | $560,031,000 | 28 |
| Over three months through twelve months | $383,950,000 | 21 |
| Over one year through three years | $80,470,000 | 94 |
| Over three years through five years | $78,931,000 | 80 |
| Over five years through fifteen years | $216,082,000 | 60 |
| Over fifteen years | $56,395,000 | 76 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $948,231,000 | 21 |
| 2008-06-30 | Rank | |
| Total debt securities | $1,778,768,000 | 102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,540,000 | 263 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $4,990,000 | 1,793 |
| Over fifteen years | $12,990,000 | 890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $655,079,000 | 49 |
| Other debt securities | ||
| Three months or less | $588,007,000 | 29 |
| Over three months through twelve months | $183,886,000 | 28 |
| Over one year through three years | $385,000 | 5,410 |
| Over three years through five years | $77,718,000 | 86 |
| Over five years through fifteen years | $24,627,000 | 886 |
| Over fifteen years | $226,546,000 | 28 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $479,815,000 | 28 |
| 2008-03-31 | Rank | |
| Total debt securities | $1,694,501,000 | 108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,937,000 | 82 |
| 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 | $5,202,000 | 1,637 |
| Over fifteen years | $13,666,000 | 807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $600,891,000 | 45 |
| Other debt securities | ||
| Three months or less | $662,348,000 | 23 |
| Over three months through twelve months | $968,000 | 3,777 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $55,219,000 | 110 |
| Over five years through fifteen years | $270,522,000 | 55 |
| Over fifteen years | $61,748,000 | 73 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,903,000 | 121 |
| 2007-12-31 | Rank | |
| Total debt securities | $1,801,232,000 | 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 | $26,478,000 | 75 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $5,219,000 | 1,426 |
| Over fifteen years | $13,535,000 | 650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $719,648,000 | 46 |
| Other debt securities | ||
| Three months or less | $690,392,000 | 24 |
| Over three months through twelve months | $15,003,000 | 526 |
| Over one year through three years | $50,029,000 | 200 |
| Over three years through five years | $26,247,000 | 289 |
| Over five years through fifteen years | $184,932,000 | 79 |
| Over fifteen years | $69,749,000 | 60 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,491,000 | 3,571 |
| 2007-09-30 | Rank | |
| Total debt securities | $1,927,572,000 | 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 | $87,956,000 | 32 |
| Over three months through twelve months | $310,000 | 1,912 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,201,000 | 1,326 |
| Over fifteen years | $70,259,000 | 153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $792,022,000 | 41 |
| Other debt securities | ||
| Three months or less | $756,067,000 | 21 |
| Over three months through twelve months | $3,252,000 | 2,502 |
| Over one year through three years | $120,176,000 | 99 |
| Over three years through five years | $24,821,000 | 362 |
| Over five years through fifteen years | $44,701,000 | 416 |
| Over fifteen years | $22,807,000 | 181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,405,000 | 143 |
| 2007-06-30 | Rank | |
| Total debt securities | $1,750,597,000 | 116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,363,000 | 34 |
| Over three months through twelve months | $266,000 | 1,927 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $72,737,000 | 138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $824,339,000 | 48 |
| Other debt securities | ||
| Three months or less | $452,800,000 | 31 |
| Over three months through twelve months | $40,518,000 | 202 |
| Over one year through three years | $119,663,000 | 106 |
| Over three years through five years | $4,963,000 | 2,036 |
| Over five years through fifteen years | $163,499,000 | 91 |
| Over fifteen years | $449,000 | 2,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,216,000 | 99 |
| 2007-03-31 | Rank | |
| Total debt securities | $1,670,699,000 | 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 | $55,368,000 | 39 |
| Over three months through twelve months | $172,000 | 1,986 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $43,778,000 | 193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $879,694,000 | 42 |
| Other debt securities | ||
| Three months or less | $433,890,000 | 35 |
| Over three months through twelve months | $95,412,000 | 85 |
| Over one year through three years | $134,765,000 | 106 |
| Over three years through five years | $4,988,000 | 2,041 |
| Over five years through fifteen years | $20,419,000 | 922 |
| Over fifteen years | $2,213,000 | 1,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,341,000 | 72 |
| 2006-12-31 | Rank | |
| Total debt securities | $1,642,459,000 | 121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,339,000 | 36 |
| Over three months through twelve months | $442,000 | 1,361 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $29,323,000 | 244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $491,711,000 | 62 |
| Other debt securities | ||
| Three months or less | $543,860,000 | 28 |
| Over three months through twelve months | $282,765,000 | 28 |
| Over one year through three years | $97,742,000 | 148 |
| Over three years through five years | $99,774,000 | 75 |
| Over five years through fifteen years | $23,265,000 | 784 |
| Over fifteen years | $2,238,000 | 1,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,507,000 | 53 |
| 2006-09-30 | Rank | |
| Total debt securities | $1,485,573,000 | 130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,218,000 | 35 |
| Over three months through twelve months | $1,992,000 | 567 |
| Over one year through three years | $1,000 | 3,749 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $14,285,000 | 397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $200,471,000 | 99 |
| Other debt securities | ||
| Three months or less | $679,137,000 | 27 |
| Over three months through twelve months | $211,502,000 | 45 |
| Over one year through three years | $109,326,000 | 136 |
| Over three years through five years | $184,773,000 | 41 |
| Over five years through fifteen years | $20,374,000 | 887 |
| Over fifteen years | $3,494,000 | 778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $688,387,000 | 18 |
| 2006-06-30 | Rank | |
| Total debt securities | $1,348,846,000 | 143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,825,000 | 24 |
| Over three months through twelve months | $857,000 | 908 |
| Over one year through three years | $1,000 | 3,826 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $8,394,000 | 551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $210,289,000 | 100 |
| Other debt securities | ||
| Three months or less | $503,279,000 | 30 |
| Over three months through twelve months | $43,402,000 | 209 |
| Over one year through three years | $174,690,000 | 95 |
| Over three years through five years | $269,264,000 | 32 |
| Over five years through fifteen years | $30,995,000 | 525 |
| Over fifteen years | $3,850,000 | 722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,185,000 | 48 |
| 2006-03-31 | Rank | |
| Total debt securities | $845,348,000 | 202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,188,000 | 29 |
| Over three months through twelve months | $883,000 | 876 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,000 | 3,622 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $10,963,000 | 576 |
| Other debt securities | ||
| Three months or less | $189,724,000 | 73 |
| Over three months through twelve months | $249,581,000 | 32 |
| Over one year through three years | $125,236,000 | 133 |
| Over three years through five years | $158,623,000 | 55 |
| Over five years through fifteen years | $20,224,000 | 845 |
| Over fifteen years | $2,925,000 | 823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,297,000 | 51 |
| 2005-12-31 | Rank | |
| Total debt securities | $833,967,000 | 207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,362,000 | 33 |
| Over three months through twelve months | $904,000 | 888 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $14,508,000 | 449 |
| Other debt securities | ||
| Three months or less | $235,326,000 | 56 |
| Over three months through twelve months | $313,215,000 | 34 |
| Over one year through three years | $122,034,000 | 137 |
| Over three years through five years | $17,169,000 | 602 |
| Over five years through fifteen years | $36,468,000 | 426 |
| Over fifteen years | $2,981,000 | 801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,143,000 | 40 |
| 2005-09-30 | Rank | |
| Total debt securities | $676,208,000 | 236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,265,000 | 29 |
| Over three months through twelve months | $909,000 | 908 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,000 | 3,941 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $18,473,000 | 372 |
| Other debt securities | ||
| Three months or less | $98,540,000 | 95 |
| Over three months through twelve months | $252,305,000 | 32 |
| Over one year through three years | $179,105,000 | 93 |
| Over three years through five years | $811,000 | 5,281 |
| Over five years through fifteen years | $24,863,000 | 672 |
| Over fifteen years | $2,936,000 | 791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,319,000 | 60 |
| 2005-06-30 | Rank | |
| Total debt securities | $632,292,000 | 245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,470,000 | 30 |
| Over three months through twelve months | $194,000 | 1,675 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,000 | 3,977 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $20,282,000 | 356 |
| Other debt securities | ||
| Three months or less | $169,075,000 | 64 |
| Over three months through twelve months | $125,434,000 | 61 |
| Over one year through three years | $181,299,000 | 86 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $29,537,000 | 558 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,831,000 | 45 |
| 2005-03-31 | Rank | |
| Total debt securities | $560,610,000 | 267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,286,000 | 30 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,000 | 4,058 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $23,460,000 | 359 |
| Other debt securities | ||
| Three months or less | $61,500,000 | 128 |
| Over three months through twelve months | $65,896,000 | 104 |
| Over one year through three years | $278,267,000 | 61 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $30,200,000 | 564 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,111,000 | 149 |
| 2004-12-31 | Rank | |
| Total debt securities | $491,084,000 | 304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,674,000 | 36 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $3,000 | 4,024 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $26,632,000 | 327 |
| Other debt securities | ||
| Three months or less | $45,422,000 | 145 |
| Over three months through twelve months | $2,704,000 | 2,192 |
| Over one year through three years | $308,647,000 | 53 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $20,002,000 | 926 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,523,000 | 922 |
| 2004-09-30 | Rank | |
| Total debt securities | $428,134,000 | 341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,100,000 | 55 |
| Over three months through twelve months | $108,000 | 1,979 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,000 | 4,127 |
| Over five years through fifteen years | $3,000 | 4,797 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,794 |
| Over three years | $31,107,000 | 294 |
| Other debt securities | ||
| Three months or less | $36,606,000 | 170 |
| Over three months through twelve months | $8,802,000 | 687 |
| Over one year through three years | $279,343,000 | 55 |
| Over three years through five years | $20,008,000 | 639 |
| Over five years through fifteen years | $7,035,000 | 2,360 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,942,000 | 210 |
| 2004-06-30 | Rank | |
| Total debt securities | $417,391,000 | 349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,538,000 | 57 |
| Over three months through twelve months | $109,000 | 2,006 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,000 | 4,173 |
| Over five years through fifteen years | $3,000 | 4,879 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,576 |
| Over three years | $37,151,000 | 287 |
| Other debt securities | ||
| Three months or less | $36,291,000 | 165 |
| Over three months through twelve months | $8,456,000 | 696 |
| Over one year through three years | $259,053,000 | 61 |
| Over three years through five years | $9,861,000 | 1,550 |
| Over five years through fifteen years | $19,858,000 | 990 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,113,000 | 316 |
| 2004-03-31 | Rank | |
| Total debt securities | $345,616,000 | 404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,005,000 | 149 |
| Over three months through twelve months | $111,000 | 1,974 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $4,160,000 | 755 |
| Over five years through fifteen years | $3,389,000 | 2,220 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 2,751 |
| Over three years | $42,275,000 | 222 |
| Other debt securities | ||
| Three months or less | $48,111,000 | 152 |
| Over three months through twelve months | $46,101,000 | 129 |
| Over one year through three years | $127,717,000 | 117 |
| Over three years through five years | $40,334,000 | 301 |
| Over five years through fifteen years | $20,328,000 | 977 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,666,000 | 129 |
| 2003-12-31 | Rank | |
| Total debt securities | $398,124,000 | 367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,604,000 | 144 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,000 | 4,095 |
| Over five years through fifteen years | $7,489,000 | 1,400 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 2,699 |
| Over three years | $47,489,000 | 229 |
| Other debt securities | ||
| Three months or less | $75,057,000 | 107 |
| Over three months through twelve months | $99,377,000 | 69 |
| Over one year through three years | $63,536,000 | 243 |
| Over three years through five years | $70,206,000 | 170 |
| Over five years through fifteen years | $20,240,000 | 977 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,351,000 | 74 |
| 2003-09-30 | Rank | |
| Total debt securities | $376,635,000 | 380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,951,000 | 133 |
| Over three months through twelve months | $112,000 | 2,009 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,000 | 3,977 |
| Over five years through fifteen years | $7,516,000 | 1,352 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $360,000 | 2,490 |
| Over three years | $59,273,000 | 182 |
| Other debt securities | ||
| Three months or less | $29,538,000 | 222 |
| Over three months through twelve months | $125,515,000 | 57 |
| Over one year through three years | $67,993,000 | 199 |
| Over three years through five years | $49,986,000 | 235 |
| Over five years through fifteen years | $20,390,000 | 993 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,905,000 | 85 |
| 2003-06-30 | Rank | |
| Total debt securities | $375,406,000 | 374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,077,000 | 126 |
| Over three months through twelve months | $113,000 | 2,098 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,000 | 3,854 |
| Over five years through fifteen years | $7,558,000 | 1,256 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $676,000 | 2,459 |
| Over three years | $76,933,000 | 154 |
| Other debt securities | ||
| Three months or less | $26,399,000 | 226 |
| Over three months through twelve months | $87,165,000 | 84 |
| Over one year through three years | $137,665,000 | 88 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $20,788,000 | 876 |
| Over fifteen years | $31,000 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,477,000 | 124 |
| 2003-03-31 | Rank | |
| Total debt securities | $442,684,000 | 330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,340,000 | 81 |
| Over three months through twelve months | $113,000 | 2,160 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,000 | 3,680 |
| Over five years through fifteen years | $7,595,000 | 1,185 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,680,000 | 1,991 |
| Over three years | $89,098,000 | 138 |
| Other debt securities | ||
| Three months or less | $26,328,000 | 235 |
| Over three months through twelve months | $46,182,000 | 147 |
| Over one year through three years | $231,292,000 | 59 |
| Over three years through five years | $3,025,000 | 3,240 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $30,000 | 2,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,182,000 | 227 |
| 2002-12-31 | Rank | |
| Total debt securities | $500,327,000 | 290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,877,000 | 59 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $7,618,000 | 1,095 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $105,664,000 | 112 |
| Other debt securities | ||
| Three months or less | $29,213,000 | 238 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $286,889,000 | 51 |
| Over three years through five years | $20,066,000 | 555 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,304,000 | 2,473 |
| 2001-12-31 | Rank | |
| Total debt securities | $305,176,000 | 385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,547,000 | 83 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $7,325,000 | 789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $160,462,000 | 111 |
| Other debt securities | ||
| Three months or less | $102,330,000 | 83 |
| Over three months through twelve months | $3,069,000 | 1,756 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $8,443,000 | 475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,112,000 | 131 |
| 2000-12-31 | Rank | |
| Total debt securities | $488,294,000 | 263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,874,000 | 68 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $4,005,000 | 926 |
| Over fifteen years | $3,284,000 | 1,257 |
| 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 | $342,519,000 | 57 |
| Other debt securities | ||
| Three months or less | $25,255,000 | 227 |
| Over three months through twelve months | $502,000 | 5,772 |
| Over one year through three years | $10,125,000 | 1,822 |
| Over three years through five years | $8,933,000 | 1,490 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $58,797,000 | 90 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 6,449 |
| 1999-12-31 | Rank | |
| Total debt securities | $496,433,000 | 276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,829,000 | 60 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $3,773,000 | 1,078 |
| Over fifteen years | $2,983,000 | 1,339 |
| 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 | $389,800,000 | 62 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $975,000 | 4,562 |
| Over one year through three years | $202,000 | 7,950 |
| Over three years through five years | $10,525,000 | 1,460 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $58,346,000 | 87 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $975,000 | 5,430 |
| 1998-12-31 | Rank | |
| Total debt securities | $682,995,000 | 217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,082,000 | 51 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $15,000 | 4,568 |
| Over fifteen years | $3,357,000 | 1,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,985,000 | 1,089 |
| Over three years | $612,556,000 | 36 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,985,000 | 3,079 |
| 1997-12-31 | Rank | |
| Total debt securities | $375,288,000 | 366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,614,000 | 14 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $20,000 | 4,582 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,564,000 | 506 |
| Over three years | $105,090,000 | 113 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $406,468,000 | 354 |
| 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 | $56,620,000 | 274 |
| 1995-12-31 | Rank | |
| Total debt securities | $353,436,000 | 417 |
| 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 | $59,876,000 | 350 |
| 1994-12-31 | Rank | |
| Total debt securities | $400,067,000 | 385 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $270,196,000 | 557 |
| 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 | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $169,079,000 | 798 |
| 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 | NA | NA |