Home > Safra National Bank of New York > Total Debt Securities
Safra National Bank of New York, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $2,737,341,000 | 115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,428,000 | 150 |
| Over three months through twelve months | $19,420,000 | 30 |
| Over one year through three years | $5,337,000 | 88 |
| Over three years through five years | $1,958,000 | 520 |
| Over five years through fifteen years | $1,661,000 | 2,484 |
| Over fifteen years | $2,417,000 | 2,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $907,789,000 | 76 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $642,295,000 | 29 |
| Over one year through three years | $112,015,000 | 218 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $697,768,000 | 75 |
| Over fifteen years | $339,253,000 | 59 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $646,281,000 | 35 |
| 2023-09-30 | Rank | |
| Total debt securities | $2,659,028,000 | 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 | $12,603,000 | 101 |
| Over three months through twelve months | $7,616,000 | 57 |
| Over one year through three years | $5,217,000 | 80 |
| Over three years through five years | $1,917,000 | 535 |
| Over five years through fifteen years | $1,692,000 | 2,491 |
| Over fifteen years | $2,279,000 | 2,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $919,629,000 | 77 |
| Other debt securities | ||
| Three months or less | $6,000 | 3,337 |
| Over three months through twelve months | $389,016,000 | 45 |
| Over one year through three years | $357,101,000 | 80 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $642,778,000 | 82 |
| Over fifteen years | $319,174,000 | 61 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,219,000 | 704 |
| 2023-06-30 | Rank | |
| Total debt securities | $2,759,500,000 | 114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,012,000 | 171 |
| Over three months through twelve months | $14,712,000 | 31 |
| Over one year through three years | $34,000 | 1,227 |
| Over three years through five years | $7,167,000 | 185 |
| Over five years through fifteen years | $1,836,000 | 2,493 |
| Over fifteen years | $2,466,000 | 2,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $933,002,000 | 77 |
| Other debt securities | ||
| Three months or less | $6,000 | 3,224 |
| Over three months through twelve months | $385,703,000 | 42 |
| Over one year through three years | $331,382,000 | 80 |
| Over three years through five years | $25,019,000 | 744 |
| Over five years through fifteen years | $682,087,000 | 79 |
| Over fifteen years | $370,074,000 | 57 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,724,000 | 646 |
| 2023-03-31 | Rank | |
| Total debt securities | $2,555,480,000 | 131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,276,000 | 385 |
| Over three months through twelve months | $21,201,000 | 28 |
| Over one year through three years | $42,000 | 1,141 |
| Over three years through five years | $7,314,000 | 160 |
| Over five years through fifteen years | $1,912,000 | 2,520 |
| Over fifteen years | $2,501,000 | 2,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $954,552,000 | 23 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $6,000 | 3,241 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $471,513,000 | 63 |
| Over three years through five years | $25,167,000 | 788 |
| Over five years through fifteen years | $678,286,000 | 89 |
| Over fifteen years | $391,710,000 | 59 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,478,000 | 578 |
| 2022-12-31 | Rank | |
| Total debt securities | $2,581,306,000 | 135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $1,078,000 | 316 |
| Over one year through three years | $22,057,000 | 24 |
| Over three years through five years | $5,328,000 | 199 |
| Over five years through fifteen years | $3,658,000 | 2,134 |
| Over fifteen years | $3,049,000 | 2,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $962,284,000 | 86 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $19,919,000 | 454 |
| Over one year through three years | $402,282,000 | 80 |
| Over three years through five years | $88,976,000 | 237 |
| Over five years through fifteen years | $635,694,000 | 101 |
| Over fifteen years | $436,981,000 | 58 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,919,000 | 592 |
| 2022-09-30 | Rank | |
| Total debt securities | $2,641,831,000 | 134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $999,227,000 | 23 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $0 | 4,134 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $1,642,604,000 | 19 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $2,824,399,000 | 129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,055,000 | 134 |
| Over three months through twelve months | $18,625,000 | 36 |
| Over one year through three years | $20,000 | 1,276 |
| Over three years through five years | $5,670,000 | 174 |
| Over five years through fifteen years | $4,289,000 | 2,085 |
| Over fifteen years | $2,690,000 | 2,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $1,055,042,000 | 86 |
| Other debt securities | ||
| Three months or less | $21,582,000 | 428 |
| Over three months through twelve months | $30,844,000 | 255 |
| Over one year through three years | $409,924,000 | 77 |
| Over three years through five years | $91,047,000 | 251 |
| Over five years through fifteen years | $743,981,000 | 91 |
| Over fifteen years | $432,630,000 | 61 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,115,000 | 206 |
| 2022-03-31 | Rank | |
| Total debt securities | $3,061,985,000 | 127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,650,000 | 337 |
| Over three months through twelve months | $37,393,000 | 26 |
| Over one year through three years | $3,000 | 1,568 |
| Over three years through five years | $5,863,000 | 167 |
| Over five years through fifteen years | $4,465,000 | 2,043 |
| Over fifteen years | $3,226,000 | 2,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $1,171,275,000 | 80 |
| Other debt securities | ||
| Three months or less | $1,344,000 | 1,930 |
| Over three months through twelve months | $51,600,000 | 128 |
| Over one year through three years | $413,913,000 | 68 |
| Over three years through five years | $92,494,000 | 252 |
| Over five years through fifteen years | $739,285,000 | 89 |
| Over fifteen years | $539,474,000 | 56 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,298,000 | 156 |
| 2021-12-31 | Rank | |
| Total debt securities | $3,964,452,000 | 110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,038,000 | 428 |
| Over three months through twelve months | $40,052,000 | 27 |
| Over one year through three years | $4,000 | 1,596 |
| Over three years through five years | $6,232,000 | 140 |
| Over five years through fifteen years | $4,762,000 | 1,985 |
| Over fifteen years | $3,481,000 | 2,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $1,283,325,000 | 72 |
| Other debt securities | ||
| Three months or less | $42,496,000 | 302 |
| Over three months through twelve months | $106,852,000 | 71 |
| Over one year through three years | $443,930,000 | 55 |
| Over three years through five years | $171,977,000 | 124 |
| Over five years through fifteen years | $880,869,000 | 79 |
| Over fifteen years | $979,434,000 | 35 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,649,000 | 69 |
| 2021-09-30 | Rank | |
| Total debt securities | $4,006,614,000 | 103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,528,000 | 51 |
| Over three months through twelve months | $23,006,000 | 34 |
| Over one year through three years | $6,000 | 1,611 |
| Over three years through five years | $6,254,000 | 132 |
| Over five years through fifteen years | $5,033,000 | 1,975 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $1,404,566,000 | 68 |
| Other debt securities | ||
| Three months or less | $96,425,000 | 179 |
| Over three months through twelve months | $62,171,000 | 99 |
| Over one year through three years | $460,942,000 | 48 |
| Over three years through five years | $173,414,000 | 107 |
| Over five years through fifteen years | $868,646,000 | 74 |
| Over fifteen years | $884,623,000 | 35 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,957,000 | 71 |
| 2021-06-30 | Rank | |
| Total debt securities | $4,164,960,000 | 97 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,468,000 | 66 |
| Over three months through twelve months | $28,140,000 | 31 |
| Over one year through three years | $10,035,000 | 62 |
| Over three years through five years | $92,000 | 1,461 |
| Over five years through fifteen years | $11,090,000 | 1,288 |
| Over fifteen years | $325,000 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $1,533,854,000 | 63 |
| Other debt securities | ||
| Three months or less | $44,477,000 | 296 |
| Over three months through twelve months | $136,891,000 | 59 |
| Over one year through three years | $483,100,000 | 45 |
| Over three years through five years | $151,382,000 | 113 |
| Over five years through fifteen years | $574,722,000 | 97 |
| Over fifteen years | $1,179,384,000 | 26 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $179,720,000 | 65 |
| 2021-03-31 | Rank | |
| Total debt securities | $4,317,618,000 | 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 | $2,133,000 | 250 |
| Over three months through twelve months | $41,882,000 | 29 |
| Over one year through three years | $10,145,000 | 67 |
| Over three years through five years | $98,000 | 1,481 |
| Over five years through fifteen years | $11,304,000 | 1,218 |
| Over fifteen years | $343,000 | 3,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $1,624,433,000 | 61 |
| Other debt securities | ||
| Three months or less | $85,633,000 | 202 |
| Over three months through twelve months | $178,155,000 | 47 |
| Over one year through three years | $67,990,000 | 159 |
| Over three years through five years | $621,877,000 | 37 |
| Over five years through fifteen years | $546,175,000 | 89 |
| Over fifteen years | $1,127,450,000 | 24 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,032,000 | 51 |
| 2020-12-31 | Rank | |
| Total debt securities | $5,438,275,000 | 75 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,550,000 | 317 |
| Over three months through twelve months | $47,481,000 | 24 |
| Over one year through three years | $10,245,000 | 79 |
| Over three years through five years | $106,000 | 1,413 |
| Over five years through fifteen years | $11,876,000 | 1,146 |
| Over fifteen years | $375,000 | 2,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,199,000 | 766 |
| Over three years | $1,652,131,000 | 52 |
| Other debt securities | ||
| Three months or less | $699,728,000 | 43 |
| Over three months through twelve months | $125,567,000 | 60 |
| Over one year through three years | $95,887,000 | 121 |
| Over three years through five years | $977,747,000 | 29 |
| Over five years through fifteen years | $513,054,000 | 85 |
| Over fifteen years | $1,289,329,000 | 22 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $823,362,000 | 28 |
| 2020-09-30 | Rank | |
| Total debt securities | $4,715,091,000 | 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 | $35,621,000 | 39 |
| Over three months through twelve months | $19,087,000 | 47 |
| Over one year through three years | $10,346,000 | 90 |
| Over three years through five years | $104,000 | 1,383 |
| Over five years through fifteen years | $12,052,000 | 1,121 |
| Over fifteen years | $404,000 | 2,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,875,000 | 737 |
| Over three years | $1,592,309,000 | 50 |
| Other debt securities | ||
| Three months or less | $15,342,000 | 601 |
| Over three months through twelve months | $95,882,000 | 76 |
| Over one year through three years | $134,248,000 | 94 |
| Over three years through five years | $948,324,000 | 29 |
| Over five years through fifteen years | $397,226,000 | 97 |
| Over fifteen years | $1,439,271,000 | 16 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,903,000 | 106 |
| 2020-06-30 | Rank | |
| Total debt securities | $4,603,574,000 | 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 | $16,713,000 | 63 |
| Over three months through twelve months | $47,007,000 | 22 |
| Over one year through three years | $10,469,000 | 99 |
| Over three years through five years | $41,000 | 1,709 |
| Over five years through fifteen years | $12,307,000 | 1,104 |
| Over fifteen years | $444,000 | 2,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,992,000 | 672 |
| Over three years | $1,462,887,000 | 52 |
| Other debt securities | ||
| Three months or less | $177,187,000 | 113 |
| Over three months through twelve months | $97,834,000 | 75 |
| Over one year through three years | $172,727,000 | 73 |
| Over three years through five years | $856,299,000 | 28 |
| Over five years through fifteen years | $331,631,000 | 99 |
| Over fifteen years | $1,401,036,000 | 16 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,684,000 | 60 |
| 2020-03-31 | Rank | |
| Total debt securities | $4,024,087,000 | 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 | $1,130,291,000 | 4 |
| Over three months through twelve months | $67,102,000 | 22 |
| Over one year through three years | $10,767,000 | 88 |
| Over three years through five years | $8,000 | 1,954 |
| Over five years through fifteen years | $12,459,000 | 1,099 |
| Over fifteen years | $4,011,000 | 1,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $76,985,000 | 188 |
| Over three months through twelve months | $230,535,000 | 44 |
| Over one year through three years | $178,561,000 | 72 |
| Over three years through five years | $749,763,000 | 28 |
| Over five years through fifteen years | $150,657,000 | 187 |
| Over fifteen years | $1,412,948,000 | 15 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,521,000 | 45 |
| 2019-12-31 | Rank | |
| Total debt securities | $3,876,371,000 | 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 | $607,405,000 | 8 |
| Over three months through twelve months | $77,360,000 | 20 |
| Over one year through three years | $10,505,000 | 93 |
| Over three years through five years | $9,000 | 2,027 |
| Over five years through fifteen years | $12,075,000 | 1,121 |
| Over fifteen years | $3,993,000 | 1,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $616,661,000 | 35 |
| Over three months through twelve months | $272,170,000 | 38 |
| Over one year through three years | $181,108,000 | 74 |
| Over three years through five years | $701,859,000 | 32 |
| Over five years through fifteen years | $140,627,000 | 193 |
| Over fifteen years | $1,252,599,000 | 14 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $888,831,000 | 26 |
| 2019-09-30 | Rank | |
| Total debt securities | $3,346,854,000 | 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 | $622,567,000 | 7 |
| Over three months through twelve months | $29,396,000 | 36 |
| Over one year through three years | $71,019,000 | 20 |
| Over three years through five years | $38,000 | 1,937 |
| Over five years through fifteen years | $12,357,000 | 1,100 |
| Over fifteen years | $4,049,000 | 1,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $652,590,000 | 37 |
| Over three months through twelve months | $181,840,000 | 47 |
| Over one year through three years | $224,866,000 | 62 |
| Over three years through five years | $100,875,000 | 95 |
| Over five years through fifteen years | $132,331,000 | 192 |
| Over fifteen years | $1,314,926,000 | 13 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $634,780,000 | 29 |
| 2019-06-30 | Rank | |
| Total debt securities | $2,983,818,000 | 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 | $659,241,000 | 7 |
| Over three months through twelve months | $76,003,000 | 21 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $10,654,000 | 160 |
| Over five years through fifteen years | $12,434,000 | 1,118 |
| Over fifteen years | $4,156,000 | 1,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $542,816,000 | 41 |
| Over three months through twelve months | $79,108,000 | 89 |
| Over one year through three years | $353,910,000 | 49 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $129,333,000 | 195 |
| Over fifteen years | $1,116,163,000 | 15 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $398,449,000 | 42 |
| 2019-03-31 | Rank | |
| Total debt securities | $2,695,346,000 | 101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $561,793,000 | 8 |
| Over three months through twelve months | $108,404,000 | 17 |
| Over one year through three years | $1,000 | 1,631 |
| Over three years through five years | $10,603,000 | 169 |
| Over five years through fifteen years | $12,334,000 | 1,149 |
| Over fifteen years | $616,000 | 2,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $527,504,000 | 43 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $361,126,000 | 49 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $124,392,000 | 214 |
| Over fifteen years | $988,573,000 | 14 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,935,000 | 52 |
| 2018-12-31 | Rank | |
| Total debt securities | $3,155,106,000 | 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 | $336,726,000 | 13 |
| Over three months through twelve months | $117,450,000 | 14 |
| Over one year through three years | $1,000 | 1,640 |
| Over three years through five years | $10,591,000 | 169 |
| Over five years through fifteen years | $12,422,000 | 1,141 |
| Over fifteen years | $625,000 | 2,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $948,148,000 | 31 |
| Over three months through twelve months | $4,526,000 | 1,247 |
| Over one year through three years | $415,513,000 | 43 |
| Over three years through five years | $204,162,000 | 69 |
| Over five years through fifteen years | $159,369,000 | 166 |
| Over fifteen years | $945,573,000 | 14 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,052,000 | 36 |
| 2018-09-30 | Rank | |
| Total debt securities | $2,387,433,000 | 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 | $360,360,000 | 12 |
| Over three months through twelve months | $43,438,000 | 41 |
| Over one year through three years | $62,790,000 | 30 |
| Over three years through five years | $10,507,000 | 174 |
| Over five years through fifteen years | $11,741,000 | 1,198 |
| Over fifteen years | $1,551,000 | 1,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $357,876,000 | 58 |
| Over three months through twelve months | $9,975,000 | 613 |
| Over one year through three years | $397,451,000 | 43 |
| Over three years through five years | $212,021,000 | 69 |
| Over five years through fifteen years | $31,179,000 | 911 |
| Over fifteen years | $888,544,000 | 16 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,412,000 | 723 |
| 2018-06-30 | Rank | |
| Total debt securities | $2,869,514,000 | 89 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,050,000 | 31 |
| Over three months through twelve months | $39,156,000 | 46 |
| Over one year through three years | $79,244,000 | 23 |
| Over three years through five years | $10,606,000 | 154 |
| Over five years through fifteen years | $11,666,000 | 1,249 |
| Over fifteen years | $1,941,000 | 1,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $151,632,000 | 90 |
| Over three months through twelve months | $14,585,000 | 448 |
| Over one year through three years | $354,817,000 | 43 |
| Over three years through five years | $119,491,000 | 105 |
| Over five years through fifteen years | $949,714,000 | 41 |
| Over fifteen years | $1,058,612,000 | 15 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,967,000 | 436 |
| 2018-03-31 | Rank | |
| Total debt securities | $2,996,280,000 | 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 | $88,702,000 | 31 |
| Over three months through twelve months | $37,552,000 | 47 |
| Over one year through three years | $87,468,000 | 21 |
| Over three years through five years | $10,758,000 | 149 |
| Over five years through fifteen years | $11,902,000 | 1,230 |
| Over fifteen years | $2,196,000 | 1,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $157,685,000 | 86 |
| Over three months through twelve months | $9,950,000 | 618 |
| Over one year through three years | $387,018,000 | 42 |
| Over three years through five years | $227,537,000 | 68 |
| Over five years through fifteen years | $967,776,000 | 40 |
| Over fifteen years | $1,007,736,000 | 15 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,964,000 | 430 |
| 2017-12-31 | Rank | |
| Total debt securities | $3,068,079,000 | 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 | $6,960,000 | 173 |
| Over three months through twelve months | $65,027,000 | 32 |
| Over one year through three years | $99,473,000 | 19 |
| Over three years through five years | $82,000 | 1,588 |
| Over five years through fifteen years | $10,329,000 | 1,365 |
| Over fifteen years | $2,325,000 | 1,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $213,468,000 | 79 |
| Over three months through twelve months | $4,652,000 | 1,140 |
| Over one year through three years | $401,576,000 | 40 |
| Over three years through five years | $224,204,000 | 65 |
| Over five years through fifteen years | $991,551,000 | 43 |
| Over fifteen years | $1,048,432,000 | 15 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,365,000 | 135 |
| 2017-09-30 | Rank | |
| Total debt securities | $3,040,768,000 | 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 | $39,540,000 | 51 |
| Over three months through twelve months | $46,637,000 | 39 |
| Over one year through three years | $104,602,000 | 20 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $10,717,000 | 1,347 |
| Over fifteen years | $2,462,000 | 1,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $207,958,000 | 72 |
| Over three months through twelve months | $4,647,000 | 1,079 |
| Over one year through three years | $306,977,000 | 49 |
| Over three years through five years | $308,569,000 | 46 |
| Over five years through fifteen years | $1,001,285,000 | 42 |
| Over fifteen years | $1,007,374,000 | 15 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,170,000 | 150 |
| 2017-06-30 | Rank | |
| Total debt securities | $3,082,080,000 | 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 | $35,752,000 | 50 |
| Over three months through twelve months | $59,546,000 | 36 |
| Over one year through three years | $118,290,000 | 21 |
| Over three years through five years | $1,394,000 | 607 |
| Over five years through fifteen years | $7,700,000 | 1,667 |
| Over fifteen years | $5,789,000 | 1,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $151,970,000 | 89 |
| Over three months through twelve months | $59,743,000 | 118 |
| Over one year through three years | $99,562,000 | 159 |
| Over three years through five years | $505,745,000 | 37 |
| Over five years through fifteen years | $1,025,587,000 | 45 |
| Over fifteen years | $1,011,002,000 | 15 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,111,000 | 171 |
| 2017-03-31 | Rank | |
| Total debt securities | $3,045,174,000 | 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 | $49,780,000 | 47 |
| Over three months through twelve months | $59,831,000 | 34 |
| Over one year through three years | $130,344,000 | 19 |
| Over three years through five years | $1,489,000 | 596 |
| Over five years through fifteen years | $7,439,000 | 1,727 |
| Over fifteen years | $6,503,000 | 1,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $92,445,000 | 119 |
| Over three months through twelve months | $120,863,000 | 61 |
| Over one year through three years | $67,773,000 | 217 |
| Over three years through five years | $531,018,000 | 36 |
| Over five years through fifteen years | $1,007,593,000 | 45 |
| Over fifteen years | $970,096,000 | 15 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,260,000 | 158 |
| 2016-12-31 | Rank | |
| Total debt securities | $3,097,010,000 | 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 | $284,315,000 | 14 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,582,000 | 2,990 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,691,282,000 | 18 |
| Over three months through twelve months | $1,119,831,000 | 13 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,026,000 | 98 |
| 2016-09-30 | Rank | |
| Total debt securities | $3,271,032,000 | 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 | $314,842,000 | 12 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $7,782,000 | 1,649 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,418,527,000 | 22 |
| Over three months through twelve months | $1,529,881,000 | 9 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,636,000 | 101 |
| 2016-06-30 | Rank | |
| Total debt securities | $3,247,724,000 | 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 | $354,103,000 | 13 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,694,000 | 3,049 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,627,167,000 | 20 |
| Over three months through twelve months | $1,264,760,000 | 12 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,876,000 | 102 |
| 2016-03-31 | Rank | |
| Total debt securities | $2,695,715,000 | 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 | $392,044,000 | 12 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,805,000 | 3,052 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,337,894,000 | 22 |
| Over three months through twelve months | $963,972,000 | 15 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,538,000 | 80 |
| 2015-12-31 | Rank | |
| Total debt securities | $2,767,704,000 | 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 | $425,537,000 | 13 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,880,000 | 3,063 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,344,906,000 | 20 |
| Over three months through twelve months | $995,381,000 | 17 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,970,000 | 56 |
| 2015-09-30 | Rank | |
| Total debt securities | $2,259,398,000 | 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 | $463,692,000 | 11 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,942,000 | 3,051 |
| Over fifteen years | $215,000 | 3,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $957,048,000 | 24 |
| Over three months through twelve months | $836,501,000 | 14 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $238,860,000 | 41 |
| 2015-06-30 | Rank | |
| Total debt securities | $2,319,390,000 | 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 | $511,406,000 | 12 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,026,000 | 3,082 |
| Over fifteen years | $216,000 | 3,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,005,914,000 | 24 |
| Over three months through twelve months | $745,408,000 | 12 |
| Over one year through three years | $48,983,000 | 307 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $5,437,000 | 1,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,319,000 | 40 |
| 2015-03-31 | Rank | |
| Total debt securities | $2,487,289,000 | 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 | $585,312,000 | 11 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,104,000 | 3,124 |
| Over fifteen years | $218,000 | 3,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $368,450,000 | 42 |
| Over three months through twelve months | $1,468,600,000 | 8 |
| Over one year through three years | $62,605,000 | 233 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,905,000 | 48 |
| 2014-12-31 | Rank | |
| Total debt securities | $1,620,028,000 | 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 | $635,196,000 | 11 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,236,000 | 3,147 |
| Over fifteen years | $219,000 | 3,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $580,738,000 | 31 |
| Over three months through twelve months | $401,639,000 | 19 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,710,000 | 56 |
| 2014-09-30 | Rank | |
| Total debt securities | $1,569,035,000 | 123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $647,075,000 | 11 |
| Over three months through twelve months | $1,000 | 2,404 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,433,000 | 3,185 |
| Over fifteen years | $221,000 | 3,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $400,233,000 | 42 |
| Over three months through twelve months | $519,072,000 | 13 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,276,000 | 83 |
| 2014-06-30 | Rank | |
| Total debt securities | $877,824,000 | 185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,577,000 | 102 |
| Over three months through twelve months | $8,000 | 2,262 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,598,000 | 3,143 |
| Over fifteen years | $222,000 | 3,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $496,354,000 | 38 |
| Over three months through twelve months | $360,065,000 | 19 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,113,000 | 79 |
| 2014-03-31 | Rank | |
| Total debt securities | $1,181,291,000 | 150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,878,000 | 97 |
| Over three months through twelve months | $195,000 | 1,636 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,571,000 | 3,161 |
| Over fifteen years | $327,000 | 3,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $828,228,000 | 32 |
| Over three months through twelve months | $331,092,000 | 24 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,506,000 | 45 |
| 2013-12-31 | Rank | |
| Total debt securities | $1,038,843,000 | 167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,941,000 | 95 |
| Over three months through twelve months | $51,000 | 1,937 |
| Over one year through three years | $11,000 | 2,040 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,331,000 | 3,233 |
| Over fifteen years | $643,000 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $503,192,000 | 38 |
| Over three months through twelve months | $442,535,000 | 21 |
| Over one year through three years | $70,139,000 | 161 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $239,309,000 | 41 |
| 2013-09-30 | Rank | |
| Total debt securities | $566,856,000 | 264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $751,000 | 987 |
| Over three months through twelve months | $255,000 | 1,488 |
| Over one year through three years | $41,000 | 1,853 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $9,038,000 | 1,734 |
| Over fifteen years | $13,872,000 | 885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $455,152,000 | 41 |
| Over three months through twelve months | $87,747,000 | 59 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,507,000 | 40 |
| 2013-06-30 | Rank | |
| Total debt securities | $565,519,000 | 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 | $676,000 | 1,031 |
| Over three months through twelve months | $366,000 | 1,389 |
| Over one year through three years | $204,000 | 1,521 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $8,527,000 | 1,731 |
| Over fifteen years | $15,991,000 | 805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $363,034,000 | 47 |
| Over three months through twelve months | $176,721,000 | 37 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $288,740,000 | 39 |
| 2013-03-31 | Rank | |
| Total debt securities | $557,018,000 | 272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $781,000 | 1,006 |
| Over three months through twelve months | $490,000 | 1,286 |
| Over one year through three years | $222,000 | 1,526 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $8,435,000 | 1,744 |
| Over fifteen years | $18,266,000 | 744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $370,454,000 | 45 |
| Over three months through twelve months | $158,370,000 | 43 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,523,000 | 50 |
| 2012-12-31 | Rank | |
| Total debt securities | $547,035,000 | 279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $953,000 | 857 |
| Over three months through twelve months | $491,000 | 1,309 |
| Over one year through three years | $288,000 | 1,433 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $8,134,000 | 1,807 |
| Over fifteen years | $20,215,000 | 667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $380,243,000 | 45 |
| Over three months through twelve months | $136,711,000 | 49 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,228,000 | 244 |
| 2012-09-30 | Rank | |
| Total debt securities | $451,901,000 | 337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $797,000 | 968 |
| Over three months through twelve months | $356,000 | 1,487 |
| Over one year through three years | $1,057,000 | 885 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $8,132,000 | 1,941 |
| Over fifteen years | $21,980,000 | 639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $294,172,000 | 57 |
| Over three months through twelve months | $125,407,000 | 50 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,144,000 | 238 |
| 2012-06-30 | Rank | |
| Total debt securities | $342,952,000 | 436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,535 |
| Over three months through twelve months | $927,000 | 1,070 |
| Over one year through three years | $1,523,000 | 700 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $8,032,000 | 2,008 |
| Over fifteen years | $22,836,000 | 620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $210,830,000 | 65 |
| Over three months through twelve months | $63,691,000 | 77 |
| Over one year through three years | $34,943,000 | 325 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,112,000 | 135 |
| 2012-03-31 | Rank | |
| Total debt securities | $354,534,000 | 424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,496 |
| Over three months through twelve months | $965,000 | 965 |
| Over one year through three years | $7,504,000 | 221 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $7,906,000 | 2,043 |
| Over fifteen years | $25,181,000 | 560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $213,342,000 | 66 |
| Over three months through twelve months | $64,393,000 | 88 |
| Over one year through three years | $35,045,000 | 334 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,178,000 | 221 |
| 2011-12-31 | Rank | |
| Total debt securities | $324,115,000 | 457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $992,000 | 687 |
| Over three months through twelve months | $247,000 | 1,340 |
| Over one year through three years | $7,903,000 | 171 |
| Over three years through five years | $81,000 | 1,614 |
| Over five years through fifteen years | $7,995,000 | 1,844 |
| Over fifteen years | $27,646,000 | 399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $212,840,000 | 54 |
| Over three months through twelve months | $54,918,000 | 98 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $11,493,000 | 977 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,251,000 | 239 |
| 2011-09-30 | Rank | |
| Total debt securities | $312,905,000 | 462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,616 |
| Over three months through twelve months | $1,334,000 | 657 |
| Over one year through three years | $8,121,000 | 148 |
| Over three years through five years | $547,000 | 1,019 |
| Over five years through fifteen years | $7,896,000 | 1,790 |
| Over fifteen years | $28,534,000 | 367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $64,393,000 | 113 |
| Over three months through twelve months | $149,243,000 | 45 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $22,321,000 | 446 |
| Over five years through fifteen years | $30,449,000 | 925 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,048,000 | 257 |
| 2011-06-30 | Rank | |
| Total debt securities | $317,018,000 | 454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,679,000 | 67 |
| Over three months through twelve months | $209,000 | 1,488 |
| Over one year through three years | $8,872,000 | 143 |
| Over three years through five years | $575,000 | 966 |
| Over five years through fifteen years | $7,521,000 | 1,761 |
| Over fifteen years | $6,288,000 | 1,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $236,993,000 | 48 |
| Over three months through twelve months | $30,881,000 | 162 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,043,000 | 1,990 |
| 2011-03-31 | Rank | |
| Total debt securities | $473,880,000 | 306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,156,000 | 678 |
| Over three months through twelve months | $252,000 | 1,467 |
| Over one year through three years | $9,802,000 | 128 |
| Over three years through five years | $291,000 | 1,358 |
| Over five years through fifteen years | $7,974,000 | 1,618 |
| Over fifteen years | $32,494,000 | 331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $220,533,000 | 49 |
| Over three months through twelve months | $73,237,000 | 75 |
| Over one year through three years | $68,155,000 | 192 |
| Over three years through five years | $16,826,000 | 703 |
| Over five years through fifteen years | $43,160,000 | 607 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,232,000 | 73 |
| 2010-12-31 | Rank | |
| Total debt securities | $408,405,000 | 340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,174,000 | 619 |
| Over three months through twelve months | $254,000 | 1,594 |
| Over one year through three years | $5,449,000 | 218 |
| Over three years through five years | $7,111,000 | 203 |
| Over five years through fifteen years | $8,030,000 | 1,457 |
| Over fifteen years | $36,193,000 | 298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $106,091,000 | 79 |
| Over three months through twelve months | $13,256,000 | 359 |
| Over one year through three years | $143,018,000 | 86 |
| Over three years through five years | $763,000 | 4,397 |
| Over five years through fifteen years | $87,066,000 | 218 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,230,000 | 241 |
| 2010-09-30 | Rank | |
| Total debt securities | $435,676,000 | 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 | $1,121,000 | 679 |
| Over three months through twelve months | $261,000 | 1,603 |
| Over one year through three years | $3,222,000 | 301 |
| Over three years through five years | $10,646,000 | 163 |
| Over five years through fifteen years | $6,000,000 | 1,646 |
| Over fifteen years | $38,206,000 | 280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $139,255,000 | 67 |
| Over three months through twelve months | $22,203,000 | 219 |
| Over one year through three years | $158,362,000 | 79 |
| Over three years through five years | $808,000 | 4,365 |
| Over five years through fifteen years | $55,592,000 | 378 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,154,000 | 143 |
| 2010-06-30 | Rank | |
| Total debt securities | $439,686,000 | 296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,145,000 | 718 |
| Over three months through twelve months | $384,000 | 1,505 |
| Over one year through three years | $3,712,000 | 281 |
| Over three years through five years | $11,286,000 | 155 |
| Over five years through fifteen years | $5,986,000 | 1,623 |
| Over fifteen years | $40,620,000 | 278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $130,583,000 | 59 |
| Over three months through twelve months | $21,167,000 | 234 |
| Over one year through three years | $164,303,000 | 79 |
| Over three years through five years | $1,374,000 | 3,821 |
| Over five years through fifteen years | $59,126,000 | 356 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,416,000 | 325 |
| 2010-03-31 | Rank | |
| Total debt securities | $396,055,000 | 334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,166,000 | 748 |
| Over three months through twelve months | $135,000 | 2,236 |
| Over one year through three years | $4,559,000 | 260 |
| Over three years through five years | $12,118,000 | 157 |
| Over five years through fifteen years | $5,692,000 | 1,674 |
| Over fifteen years | $42,538,000 | 299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $93,943,000 | 88 |
| Over three months through twelve months | $1,042,000 | 2,578 |
| Over one year through three years | $176,947,000 | 77 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $57,915,000 | 332 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,042,000 | 1,245 |
| 2009-12-31 | Rank | |
| Total debt securities | $458,949,000 | 279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,208,000 | 667 |
| Over three months through twelve months | $86,000 | 2,628 |
| Over one year through three years | $4,885,000 | 269 |
| Over three years through five years | $12,984,000 | 139 |
| Over five years through fifteen years | $5,816,000 | 1,668 |
| Over fifteen years | $45,865,000 | 302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $150,977,000 | 60 |
| Over three months through twelve months | $3,059,000 | 1,357 |
| Over one year through three years | $177,027,000 | 71 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $57,042,000 | 332 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,273,000 | 481 |
| 2009-09-30 | Rank | |
| Total debt securities | $496,148,000 | 259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,881 |
| Over three months through twelve months | $1,288,000 | 1,012 |
| Over one year through three years | $5,618,000 | 260 |
| Over three years through five years | $13,563,000 | 142 |
| Over five years through fifteen years | $6,248,000 | 1,620 |
| Over fifteen years | $49,884,000 | 300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $117,420,000 | 68 |
| Over three months through twelve months | $49,991,000 | 103 |
| Over one year through three years | $177,992,000 | 63 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $74,064,000 | 228 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,967,000 | 856 |
| 2009-06-30 | Rank | |
| Total debt securities | $512,666,000 | 252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,601 |
| Over three months through twelve months | $1,427,000 | 910 |
| Over one year through three years | $5,322,000 | 360 |
| Over three years through five years | $15,424,000 | 133 |
| Over five years through fifteen years | $6,202,000 | 1,638 |
| Over fifteen years | $53,594,000 | 276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $134,746,000 | 71 |
| Over three months through twelve months | $49,925,000 | 110 |
| Over one year through three years | $175,637,000 | 64 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $70,385,000 | 229 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,980,000 | 878 |
| 2009-03-31 | Rank | |
| Total debt securities | $1,230,880,000 | 134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,355,000 | 687 |
| Over three months through twelve months | $139,000 | 2,228 |
| Over one year through three years | $4,658,000 | 471 |
| Over three years through five years | $17,949,000 | 121 |
| Over five years through fifteen years | $6,375,000 | 1,618 |
| Over fifteen years | $59,334,000 | 264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $167,064,000 | 62 |
| Over three months through twelve months | $796,969,000 | 10 |
| Over one year through three years | $97,248,000 | 95 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $79,789,000 | 191 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $811,955,000 | 19 |
| 2008-12-31 | Rank | |
| Total debt securities | $573,220,000 | 239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,423,000 | 558 |
| Over three months through twelve months | $250,000 | 1,895 |
| Over one year through three years | $2,738,000 | 747 |
| Over three years through five years | $19,025,000 | 116 |
| Over five years through fifteen years | $8,944,000 | 1,229 |
| Over fifteen years | $62,007,000 | 238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $82,943,000 | 96 |
| Over three months through twelve months | $301,349,000 | 26 |
| Over one year through three years | $66,749,000 | 123 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $27,792,000 | 732 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,173,000 | 38 |
| 2008-09-30 | Rank | |
| Total debt securities | $257,330,000 | 467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,556 |
| Over three months through twelve months | $1,692,000 | 707 |
| Over one year through three years | $2,863,000 | 724 |
| Over three years through five years | $8,435,000 | 214 |
| Over five years through fifteen years | $21,068,000 | 533 |
| Over fifteen years | $63,028,000 | 237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $128,898,000 | 70 |
| Over three months through twelve months | $1,005,000 | 3,010 |
| Over one year through three years | $1,099,000 | 4,222 |
| Over three years through five years | $2,196,000 | 3,156 |
| Over five years through fifteen years | $22,809,000 | 924 |
| Over fifteen years | $4,095,000 | 839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,449,000 | 347 |
| 2008-06-30 | Rank | |
| Total debt securities | $319,026,000 | 392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,651 |
| Over three months through twelve months | $1,974,000 | 637 |
| Over one year through three years | $2,586,000 | 796 |
| Over three years through five years | $8,930,000 | 183 |
| Over five years through fifteen years | $23,585,000 | 482 |
| Over fifteen years | $65,592,000 | 228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $103,487,000 | 93 |
| Over three months through twelve months | $87,947,000 | 60 |
| Over one year through three years | $1,100,000 | 4,303 |
| Over three years through five years | $2,244,000 | 3,119 |
| Over five years through fifteen years | $13,955,000 | 1,607 |
| Over fifteen years | $7,616,000 | 578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,514,000 | 132 |
| 2008-03-31 | Rank | |
| Total debt securities | $332,238,000 | 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 | $156,000 | 1,754 |
| Over three months through twelve months | $2,102,000 | 614 |
| Over one year through three years | $1,191,000 | 1,351 |
| Over three years through five years | $11,596,000 | 138 |
| Over five years through fifteen years | $25,308,000 | 423 |
| Over fifteen years | $70,543,000 | 199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $165,935,000 | 78 |
| Over three months through twelve months | $29,777,000 | 186 |
| Over one year through three years | $1,122,000 | 4,448 |
| Over three years through five years | $2,249,000 | 3,093 |
| Over five years through fifteen years | $14,287,000 | 1,607 |
| Over fifteen years | $7,972,000 | 554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,181,000 | 170 |
| 2007-12-31 | Rank | |
| Total debt securities | $173,606,000 | 668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,591,000 | 481 |
| Over three months through twelve months | $553,000 | 1,448 |
| Over one year through three years | $1,552,000 | 1,161 |
| Over three years through five years | $12,297,000 | 134 |
| Over five years through fifteen years | $27,343,000 | 349 |
| Over fifteen years | $73,733,000 | 152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $11,523,000 | 585 |
| Over three months through twelve months | $29,762,000 | 238 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $3,175,000 | 2,639 |
| Over five years through fifteen years | $3,338,000 | 3,714 |
| Over fifteen years | $8,739,000 | 479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,694,000 | 316 |
| 2007-09-30 | Rank | |
| Total debt securities | $220,298,000 | 553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,484 |
| Over three months through twelve months | $1,829,000 | 739 |
| Over one year through three years | $2,324,000 | 840 |
| Over three years through five years | $13,518,000 | 135 |
| Over five years through fifteen years | $34,567,000 | 276 |
| Over fifteen years | $75,859,000 | 147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $52,101,000 | 164 |
| Over three months through twelve months | $11,604,000 | 757 |
| Over one year through three years | $12,928,000 | 1,184 |
| Over three years through five years | $3,189,000 | 2,780 |
| Over five years through fifteen years | $3,288,000 | 3,678 |
| Over fifteen years | $8,913,000 | 451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,877,000 | 204 |
| 2007-06-30 | Rank | |
| Total debt securities | $163,933,000 | 707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $1,936,000 | 652 |
| Over one year through three years | $3,116,000 | 653 |
| Over three years through five years | $12,327,000 | 175 |
| Over five years through fifteen years | $31,574,000 | 303 |
| Over fifteen years | $77,344,000 | 136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $17,534,000 | 385 |
| Over three months through twelve months | $13,653,000 | 673 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $3,168,000 | 2,840 |
| Over five years through fifteen years | $3,281,000 | 3,636 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,192,000 | 468 |
| 2007-03-31 | Rank | |
| Total debt securities | $179,471,000 | 672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,359 |
| Over three months through twelve months | $189,000 | 1,927 |
| Over one year through three years | $5,105,000 | 438 |
| Over three years through five years | $6,848,000 | 368 |
| Over five years through fifteen years | $40,670,000 | 262 |
| Over fifteen years | $82,600,000 | 118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $27,566,000 | 302 |
| Over one year through three years | $9,725,000 | 1,760 |
| Over three years through five years | $3,207,000 | 2,859 |
| Over five years through fifteen years | $3,355,000 | 3,537 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,566,000 | 585 |
| 2006-12-31 | Rank | |
| Total debt securities | $241,453,000 | 503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,992,000 | 403 |
| Over three months through twelve months | $195,000 | 1,796 |
| Over one year through three years | $4,200,000 | 537 |
| Over three years through five years | $7,519,000 | 382 |
| Over five years through fifteen years | $42,825,000 | 258 |
| Over fifteen years | $85,590,000 | 111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $55,104,000 | 165 |
| Over three months through twelve months | $27,613,000 | 328 |
| Over one year through three years | $9,811,000 | 1,874 |
| Over three years through five years | $3,189,000 | 2,924 |
| Over five years through fifteen years | $3,415,000 | 3,464 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,717,000 | 177 |
| 2006-09-30 | Rank | |
| Total debt securities | $238,956,000 | 522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,395 |
| Over three months through twelve months | $2,120,000 | 535 |
| Over one year through three years | $4,118,000 | 558 |
| Over three years through five years | $8,122,000 | 410 |
| Over five years through fifteen years | $46,658,000 | 249 |
| Over fifteen years | $73,338,000 | 116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $8,999,000 | 722 |
| Over three months through twelve months | $78,909,000 | 121 |
| Over one year through three years | $9,851,000 | 1,983 |
| Over three years through five years | $1,001,000 | 4,837 |
| Over five years through fifteen years | $5,642,000 | 2,645 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,909,000 | 159 |
| 2006-06-30 | Rank | |
| Total debt securities | $538,101,000 | 260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,371,000 | 33 |
| Over three months through twelve months | $217,044,000 | 9 |
| Over one year through three years | $3,902,000 | 602 |
| Over three years through five years | $7,780,000 | 432 |
| Over five years through fifteen years | $51,376,000 | 243 |
| Over fifteen years | $76,782,000 | 110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $21,398,000 | 308 |
| Over three months through twelve months | $63,445,000 | 144 |
| Over one year through three years | $14,424,000 | 1,410 |
| Over three years through five years | $2,182,000 | 3,669 |
| Over five years through fifteen years | $3,532,000 | 3,233 |
| Over fifteen years | $1,865,000 | 1,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,727,000 | 183 |
| 2006-03-31 | Rank | |
| Total debt securities | $587,642,000 | 255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,086,000 | 40 |
| Over three months through twelve months | $278,422,000 | 6 |
| Over one year through three years | $4,186,000 | 558 |
| Over three years through five years | $4,768,000 | 699 |
| Over five years through fifteen years | $57,694,000 | 230 |
| Over fifteen years | $83,483,000 | 107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $23,130,000 | 309 |
| Over three months through twelve months | $57,853,000 | 160 |
| Over one year through three years | $20,572,000 | 992 |
| Over three years through five years | $2,736,000 | 3,323 |
| Over five years through fifteen years | $3,709,000 | 3,144 |
| Over fifteen years | $2,003,000 | 1,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,853,000 | 204 |
| 2005-12-31 | Rank | |
| Total debt securities | $635,762,000 | 247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,409,000 | 31 |
| Over three months through twelve months | $245,537,000 | 5 |
| Over one year through three years | $2,678,000 | 754 |
| Over three years through five years | $6,557,000 | 548 |
| Over five years through fifteen years | $62,807,000 | 225 |
| Over fifteen years | $89,149,000 | 98 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $20,117,000 | 318 |
| Over three months through twelve months | $5,000,000 | 1,941 |
| Over one year through three years | $76,892,000 | 221 |
| Over three years through five years | $2,790,000 | 3,292 |
| Over five years through fifteen years | $3,826,000 | 3,088 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000,000 | 1,303 |
| 2005-09-30 | Rank | |
| Total debt securities | $721,215,000 | 222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,162,000 | 20 |
| Over three months through twelve months | $255,101,000 | 9 |
| Over one year through three years | $957,000 | 1,416 |
| Over three years through five years | $9,482,000 | 405 |
| Over five years through fifteen years | $67,456,000 | 218 |
| Over fifteen years | $96,454,000 | 92 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $20,161,000 | 287 |
| Over three months through twelve months | $5,000,000 | 1,633 |
| Over one year through three years | $77,633,000 | 226 |
| Over three years through five years | $2,848,000 | 3,346 |
| Over five years through fifteen years | $28,961,000 | 561 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000,000 | 2,042 |
| 2005-06-30 | Rank | |
| Total debt securities | $833,232,000 | 205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,280,000 | 23 |
| Over three months through twelve months | $331,568,000 | 9 |
| Over one year through three years | $21,000 | 3,090 |
| Over three years through five years | $11,854,000 | 331 |
| Over five years through fifteen years | $73,426,000 | 229 |
| Over fifteen years | $104,100,000 | 86 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $77,710,000 | 104 |
| Over three months through twelve months | $3,000,000 | 2,273 |
| Over one year through three years | $80,458,000 | 224 |
| Over three years through five years | $2,886,000 | 3,453 |
| Over five years through fifteen years | $3,929,000 | 3,099 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,454,000 | 290 |
| 2005-03-31 | Rank | |
| Total debt securities | $936,551,000 | 191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,978,000 | 38 |
| Over three months through twelve months | $444,485,000 | 6 |
| Over one year through three years | $1,972,000 | 715 |
| Over three years through five years | $13,362,000 | 299 |
| Over five years through fifteen years | $79,830,000 | 226 |
| Over fifteen years | $114,310,000 | 85 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $92,518,000 | 94 |
| Over three months through twelve months | $17,754,000 | 404 |
| Over one year through three years | $83,567,000 | 217 |
| Over three years through five years | $922,000 | 5,408 |
| Over five years through fifteen years | $5,853,000 | 2,531 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,031,000 | 161 |
| 2004-12-31 | Rank | |
| Total debt securities | $1,032,966,000 | 183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,009,000 | 25 |
| Over three months through twelve months | $543,622,000 | 4 |
| Over one year through three years | $11,052,000 | 157 |
| Over three years through five years | $13,954,000 | 283 |
| Over five years through fifteen years | $87,622,000 | 211 |
| Over fifteen years | $31,430,000 | 219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $69,292,000 | 112 |
| Over three months through twelve months | $65,187,000 | 103 |
| Over one year through three years | $72,151,000 | 242 |
| Over three years through five years | $12,926,000 | 1,030 |
| Over five years through fifteen years | $6,721,000 | 2,358 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,171,000 | 126 |
| 2004-09-30 | Rank | |
| Total debt securities | $1,325,800,000 | 155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,376,000 | 17 |
| Over three months through twelve months | $400,649,000 | 4 |
| Over one year through three years | $8,787,000 | 166 |
| Over three years through five years | $13,257,000 | 297 |
| Over five years through fifteen years | $97,309,000 | 203 |
| Over fifteen years | $132,848,000 | 77 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $102,389,000 | 90 |
| Over three months through twelve months | $34,603,000 | 173 |
| Over one year through three years | $72,841,000 | 235 |
| Over three years through five years | $227,687,000 | 54 |
| Over five years through fifteen years | $7,054,000 | 2,355 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,369,000 | 91 |
| 2004-06-30 | Rank | |
| Total debt securities | $1,280,397,000 | 158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,973,000 | 25 |
| Over three months through twelve months | $396,326,000 | 5 |
| Over one year through three years | $17,045,000 | 86 |
| Over three years through five years | $14,376,000 | 268 |
| Over five years through fifteen years | $142,664,000 | 153 |
| Over fifteen years | $100,289,000 | 96 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $102,454,000 | 89 |
| Over three months through twelve months | $14,571,000 | 385 |
| Over one year through three years | $91,163,000 | 185 |
| Over three years through five years | $16,155,000 | 881 |
| Over five years through fifteen years | $219,381,000 | 69 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,605,000 | 180 |
| 2004-03-31 | Rank | |
| Total debt securities | $1,590,268,000 | 138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,084,000 | 67 |
| Over three months through twelve months | $518,187,000 | 4 |
| Over one year through three years | $68,859,000 | 24 |
| Over three years through five years | $12,817,000 | 281 |
| Over five years through fifteen years | $162,683,000 | 137 |
| Over fifteen years | $113,370,000 | 96 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $255,321,000 | 47 |
| Over three months through twelve months | $81,660,000 | 70 |
| Over one year through three years | $86,440,000 | 172 |
| Over three years through five years | $23,815,000 | 520 |
| Over five years through fifteen years | $220,032,000 | 76 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,621,000 | 215 |
| 2003-12-31 | Rank | |
| Total debt securities | $1,467,338,000 | 146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $29,000 | 2,642 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $8,177,000 | 411 |
| Over five years through fifteen years | $139,201,000 | 144 |
| Over fifteen years | $780,951,000 | 29 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $9,999,000 | 541 |
| Over three months through twelve months | $19,573,000 | 337 |
| Over one year through three years | $103,086,000 | 138 |
| Over three years through five years | $174,185,000 | 65 |
| Over five years through fifteen years | $232,137,000 | 73 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,485,000 | 75 |
| 2003-09-30 | Rank | |
| Total debt securities | $1,358,706,000 | 148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $2,000 | 3,020 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,892,000 | 910 |
| Over five years through fifteen years | $159,338,000 | 128 |
| Over fifteen years | $851,390,000 | 31 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $32,678,000 | 209 |
| Over one year through three years | $101,531,000 | 133 |
| Over three years through five years | $178,538,000 | 64 |
| Over five years through fifteen years | $32,337,000 | 578 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,680,000 | 324 |
| 2003-06-30 | Rank | |
| Total debt securities | $1,503,457,000 | 139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $76,000 | 1,754 |
| Over three years through five years | $74,743,000 | 39 |
| Over five years through fifteen years | $174,499,000 | 110 |
| Over fifteen years | $929,402,000 | 30 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $19,898,000 | 303 |
| Over three months through twelve months | $18,762,000 | 364 |
| Over one year through three years | $120,275,000 | 106 |
| Over three years through five years | $107,885,000 | 95 |
| Over five years through fifteen years | $57,917,000 | 273 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,660,000 | 274 |
| 2003-03-31 | Rank | |
| Total debt securities | $2,018,786,000 | 119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $92,000 | 1,678 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $242,880,000 | 72 |
| Over fifteen years | $973,371,000 | 32 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $4,500,000 | 747 |
| Other debt securities | ||
| Three months or less | $83,442,000 | 105 |
| Over three months through twelve months | $29,677,000 | 217 |
| Over one year through three years | $122,623,000 | 109 |
| Over three years through five years | $134,896,000 | 76 |
| Over five years through fifteen years | $426,256,000 | 38 |
| Over fifteen years | $1,049,000 | 1,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,119,000 | 103 |
| 2002-12-31 | Rank | |
| Total debt securities | $3,119,192,000 | 77 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $1,000 | 3,391 |
| Over one year through three years | $109,000 | 1,648 |
| Over three years through five years | $285,359,000 | 7 |
| Over five years through fifteen years | $1,030,342,000 | 21 |
| 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 | $16,041,000 | 325 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $89,708,000 | 74 |
| Over one year through three years | $102,977,000 | 140 |
| Over three years through five years | $963,451,000 | 17 |
| Over five years through fifteen years | $630,394,000 | 25 |
| Over fifteen years | $810,000 | 1,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,709,000 | 119 |
| 2001-12-31 | Rank | |
| Total debt securities | $2,791,371,000 | 78 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $254,000 | 1,513 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $469,031,000 | 36 |
| Over fifteen years | $1,005,026,000 | 34 |
| 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 | $25,348,000 | 339 |
| Other debt securities | ||
| Three months or less | $5,422,000 | 865 |
| Over three months through twelve months | $20,027,000 | 255 |
| Over one year through three years | $288,244,000 | 46 |
| Over three years through five years | $604,827,000 | 21 |
| Over five years through fifteen years | $371,824,000 | 41 |
| Over fifteen years | $1,368,000 | 1,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,449,000 | 363 |
| 2000-12-31 | Rank | |
| Total debt securities | $3,088,641,000 | 61 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 2,276 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $75,445,000 | 13 |
| Over three years through five years | $383,000 | 1,279 |
| Over five years through fifteen years | $580,258,000 | 25 |
| Over fifteen years | $1,587,609,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $147,799,000 | 75 |
| Over three months through twelve months | $5,006,000 | 1,526 |
| Over one year through three years | $58,463,000 | 231 |
| Over three years through five years | $493,805,000 | 21 |
| Over five years through fifteen years | $139,588,000 | 109 |
| Over fifteen years | $204,000 | 2,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,805,000 | 91 |
| 1999-12-31 | Rank | |
| Total debt securities | $2,469,187,000 | 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 | $29,166,000 | 62 |
| Over three months through twelve months | $739,181,000 | 4 |
| Over one year through three years | $469,285,000 | 2 |
| Over three years through five years | $166,482,000 | 8 |
| Over five years through fifteen years | $376,664,000 | 41 |
| Over fifteen years | $37,479,000 | 287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $11,230,000 | 424 |
| Over three months through twelve months | $400,000 | 5,899 |
| Over one year through three years | $17,150,000 | 969 |
| Over three years through five years | $285,200,000 | 49 |
| Over five years through fifteen years | $336,950,000 | 49 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $780,734,000 | 23 |
| 1998-12-31 | Rank | |
| Total debt securities | $2,242,329,000 | 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 | $47,005,000 | 62 |
| Over three months through twelve months | $765,135,000 | 3 |
| Over one year through three years | $404,826,000 | 2 |
| Over three years through five years | $178,435,000 | 5 |
| Over five years through fifteen years | $271,705,000 | 54 |
| Over fifteen years | $13,512,000 | 518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $247,000 | 2,857 |
| Other debt securities | ||
| Three months or less | $308,148,000 | 35 |
| Over three months through twelve months | $14,313,000 | 589 |
| Over one year through three years | $4,084,000 | 3,500 |
| Over three years through five years | $11,102,000 | 1,201 |
| Over five years through fifteen years | $223,817,000 | 62 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,134,601,000 | 14 |
| 1997-12-31 | Rank | |
| Total debt securities | $1,491,950,000 | 114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,319,000 | 91 |
| Over three months through twelve months | $414,717,000 | 12 |
| Over one year through three years | $369,547,000 | 3 |
| Over three years through five years | $126,916,000 | 11 |
| Over five years through fifteen years | $197,081,000 | 55 |
| Over fifteen years | $3,147,000 | 867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $782,000 | 2,419 |
| Other debt securities | ||
| Three months or less | $103,094,000 | 76 |
| Over three months through twelve months | $29,140,000 | 287 |
| Over one year through three years | $14,683,000 | 1,320 |
| Over three years through five years | $29,970,000 | 346 |
| Over five years through fifteen years | $169,122,000 | 73 |
| Over fifteen years | $1,432,000 | 840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $579,270,000 | 28 |
| 1996-12-31 | Rank | |
| Total debt securities | $826,399,000 | 196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,348,000 | 57 |
| 1995-12-31 | Rank | |
| Total debt securities | $586,443,000 | 282 |
| 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 | $107,520,000 | 224 |
| 1994-12-31 | Rank | |
| Total debt securities | $398,151,000 | 387 |
| 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 | $13,899,000 | 1,414 |
| 1993-12-31 | Rank | |
| Total debt securities | $276,503,000 | 544 |
| 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 | $20,053,000 | 1,048 |
| 1992-12-31 | Rank | |
| Total debt securities | $182,188,000 | 741 |
| 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 | $8,692,000 | 2,471 |