Home > Arvest Bank > Total Debt Securities
Arvest Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $7,010,242,000 | 66 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 879 |
| Over three months through twelve months | $115,000 | 792 |
| Over one year through three years | $476,000 | 452 |
| Over three years through five years | $1,533,000 | 607 |
| Over five years through fifteen years | $379,909,000 | 72 |
| Over fifteen years | $295,873,000 | 146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,704,806,000 | 24 |
| Over three years | $2,037,389,000 | 47 |
| Other debt securities | ||
| Three months or less | $566,982,000 | 98 |
| Over three months through twelve months | $596,448,000 | 31 |
| Over one year through three years | $461,028,000 | 62 |
| Over three years through five years | $233,366,000 | 88 |
| Over five years through fifteen years | $721,822,000 | 72 |
| Over fifteen years | $10,407,000 | 894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,167,351,000 | 28 |
| 2023-09-30 | Rank | |
| Total debt securities | $6,993,656,000 | 66 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 893 |
| Over three months through twelve months | $180,000 | 686 |
| Over one year through three years | $577,000 | 375 |
| Over three years through five years | $1,739,000 | 570 |
| Over five years through fifteen years | $375,950,000 | 75 |
| Over fifteen years | $280,957,000 | 149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,544,237,000 | 23 |
| Over three years | $2,087,964,000 | 46 |
| Other debt securities | ||
| Three months or less | $229,002,000 | 145 |
| Over three months through twelve months | $734,797,000 | 26 |
| Over one year through three years | $814,520,000 | 42 |
| Over three years through five years | $201,123,000 | 101 |
| Over five years through fifteen years | $712,983,000 | 76 |
| Over fifteen years | $9,531,000 | 923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $969,898,000 | 28 |
| 2023-06-30 | Rank | |
| Total debt securities | $7,614,315,000 | 58 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 916 |
| Over three months through twelve months | $1,000 | 1,515 |
| Over one year through three years | $954,000 | 282 |
| Over three years through five years | $597,000 | 1,048 |
| Over five years through fifteen years | $403,919,000 | 70 |
| Over fifteen years | $306,263,000 | 143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,542,910,000 | 23 |
| Over three years | $2,353,008,000 | 43 |
| Other debt securities | ||
| Three months or less | $335,263,000 | 123 |
| Over three months through twelve months | $691,862,000 | 30 |
| Over one year through three years | $998,608,000 | 38 |
| Over three years through five years | $196,669,000 | 106 |
| Over five years through fifteen years | $773,603,000 | 70 |
| Over fifteen years | $10,559,000 | 927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,032,528,000 | 28 |
| 2023-03-31 | Rank | |
| Total debt securities | $7,919,102,000 | 60 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 874 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $1,194,000 | 229 |
| Over three years through five years | $692,000 | 871 |
| Over five years through fifteen years | $420,468,000 | 77 |
| Over fifteen years | $314,913,000 | 147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,162,724,000 | 18 |
| Over three years | $2,899,289,000 | 41 |
| Other debt securities | ||
| Three months or less | $161,001,000 | 114 |
| Over three months through twelve months | $940,084,000 | 25 |
| Over one year through three years | $990,389,000 | 39 |
| Over three years through five years | $202,717,000 | 112 |
| Over five years through fifteen years | $803,136,000 | 76 |
| Over fifteen years | $22,390,000 | 612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,091,588,000 | 23 |
| 2022-12-31 | Rank | |
| Total debt securities | $7,955,683,000 | 66 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 856 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $1,430,000 | 201 |
| Over three years through five years | $769,000 | 750 |
| Over five years through fifteen years | $429,418,000 | 81 |
| Over fifteen years | $316,776,000 | 149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $761,021,000 | 28 |
| Over three years | $3,350,359,000 | 41 |
| Other debt securities | ||
| Three months or less | $162,920,000 | 109 |
| Over three months through twelve months | $439,090,000 | 37 |
| Over one year through three years | $1,441,817,000 | 37 |
| Over three years through five years | $217,929,000 | 114 |
| Over five years through fifteen years | $810,923,000 | 83 |
| Over fifteen years | $23,123,000 | 627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $549,858,000 | 38 |
| 2022-09-30 | Rank | |
| Total debt securities | $8,144,080,000 | 65 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 877 |
| Over three months through twelve months | $1,000 | 1,646 |
| Over one year through three years | $1,657,000 | 164 |
| Over three years through five years | $884,000 | 641 |
| Over five years through fifteen years | $442,066,000 | 82 |
| Over fifteen years | $322,709,000 | 149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $387,942,000 | 51 |
| Over three years | $3,901,139,000 | 38 |
| Other debt securities | ||
| Three months or less | $152,105,000 | 111 |
| Over three months through twelve months | $297,083,000 | 50 |
| Over one year through three years | $1,600,239,000 | 34 |
| Over three years through five years | $194,755,000 | 120 |
| Over five years through fifteen years | $819,071,000 | 82 |
| Over fifteen years | $24,316,000 | 610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,945,000 | 50 |
| 2022-06-30 | Rank | |
| Total debt securities | $8,579,368,000 | 63 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 871 |
| Over three months through twelve months | $7,000 | 1,439 |
| Over one year through three years | $708,000 | 307 |
| Over three years through five years | $2,291,000 | 320 |
| Over five years through fifteen years | $476,189,000 | 81 |
| Over fifteen years | $342,479,000 | 151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $932,271,000 | 23 |
| Over three years | $3,653,087,000 | 41 |
| Other debt securities | ||
| Three months or less | $220,898,000 | 94 |
| Over three months through twelve months | $41,181,000 | 194 |
| Over one year through three years | $1,839,813,000 | 31 |
| Over three years through five years | $194,185,000 | 126 |
| Over five years through fifteen years | $851,249,000 | 80 |
| Over fifteen years | $24,883,000 | 636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,262,000 | 69 |
| 2022-03-31 | Rank | |
| Total debt securities | $8,769,381,000 | 63 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 836 |
| Over three months through twelve months | $4,000 | 1,450 |
| Over one year through three years | $853,000 | 295 |
| Over three years through five years | $1,517,000 | 421 |
| Over five years through fifteen years | $520,936,000 | 80 |
| Over fifteen years | $374,158,000 | 146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,714,150,000 | 17 |
| Over three years | $3,322,960,000 | 44 |
| Other debt securities | ||
| Three months or less | $267,861,000 | 86 |
| Over three months through twelve months | $42,816,000 | 164 |
| Over one year through three years | $1,450,562,000 | 37 |
| Over three years through five years | $192,648,000 | 121 |
| Over five years through fifteen years | $854,156,000 | 80 |
| Over fifteen years | $26,618,000 | 636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,398,000 | 73 |
| 2021-12-31 | Rank | |
| Total debt securities | $8,624,030,000 | 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 | $143,000 | 819 |
| Over three months through twelve months | $10,000 | 1,337 |
| Over one year through three years | $1,063,000 | 284 |
| Over three years through five years | $1,838,000 | 343 |
| Over five years through fifteen years | $578,511,000 | 72 |
| Over fifteen years | $307,816,000 | 167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,161,827,000 | 17 |
| Over three years | $2,901,540,000 | 44 |
| Other debt securities | ||
| Three months or less | $334,294,000 | 75 |
| Over three months through twelve months | $27,283,000 | 175 |
| Over one year through three years | $911,203,000 | 38 |
| Over three years through five years | $466,341,000 | 61 |
| Over five years through fifteen years | $901,726,000 | 77 |
| Over fifteen years | $30,435,000 | 604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $223,158,000 | 56 |
| 2021-09-30 | Rank | |
| Total debt securities | $8,139,391,000 | 63 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 807 |
| Over three months through twelve months | $1,000 | 1,562 |
| Over one year through three years | $1,254,000 | 294 |
| Over three years through five years | $2,146,000 | 273 |
| Over five years through fifteen years | $622,058,000 | 70 |
| Over fifteen years | $163,685,000 | 255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,915,294,000 | 20 |
| Over three years | $2,798,411,000 | 44 |
| Other debt securities | ||
| Three months or less | $267,780,000 | 84 |
| Over three months through twelve months | $93,632,000 | 75 |
| Over one year through three years | $541,864,000 | 44 |
| Over three years through five years | $860,594,000 | 32 |
| Over five years through fifteen years | $836,736,000 | 77 |
| Over fifteen years | $35,772,000 | 531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $223,077,000 | 58 |
| 2021-06-30 | Rank | |
| Total debt securities | $7,465,156,000 | 65 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 850 |
| Over three months through twelve months | $13,000 | 1,351 |
| Over one year through three years | $18,000 | 1,496 |
| Over three years through five years | $3,966,000 | 186 |
| Over five years through fifteen years | $658,967,000 | 65 |
| Over fifteen years | $165,028,000 | 231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,411,866,000 | 28 |
| Over three years | $2,586,796,000 | 46 |
| Other debt securities | ||
| Three months or less | $368,570,000 | 64 |
| Over three months through twelve months | $46,563,000 | 123 |
| Over one year through three years | $390,687,000 | 51 |
| Over three years through five years | $955,957,000 | 32 |
| Over five years through fifteen years | $838,076,000 | 73 |
| Over fifteen years | $38,482,000 | 494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,777,000 | 56 |
| 2021-03-31 | Rank | |
| Total debt securities | $7,074,046,000 | 67 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 801 |
| Over three months through twelve months | $4,000 | 1,509 |
| Over one year through three years | $15,000 | 1,502 |
| Over three years through five years | $4,531,000 | 183 |
| Over five years through fifteen years | $584,966,000 | 65 |
| Over fifteen years | $225,278,000 | 189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $837,580,000 | 41 |
| Over three years | $2,641,138,000 | 45 |
| Other debt securities | ||
| Three months or less | $272,301,000 | 74 |
| Over three months through twelve months | $145,820,000 | 55 |
| Over one year through three years | $591,153,000 | 41 |
| Over three years through five years | $942,035,000 | 32 |
| Over five years through fifteen years | $789,388,000 | 67 |
| Over fifteen years | $39,636,000 | 455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $159,145,000 | 71 |
| 2020-12-31 | Rank | |
| Total debt securities | $6,222,249,000 | 69 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 806 |
| Over three months through twelve months | $24,000 | 1,302 |
| Over one year through three years | $19,000 | 1,500 |
| Over three years through five years | $5,268,000 | 172 |
| Over five years through fifteen years | $556,333,000 | 63 |
| Over fifteen years | $57,150,000 | 395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $587,770,000 | 68 |
| Over three years | $2,047,735,000 | 47 |
| Other debt securities | ||
| Three months or less | $466,325,000 | 56 |
| Over three months through twelve months | $132,212,000 | 57 |
| Over one year through three years | $800,409,000 | 36 |
| Over three years through five years | $731,526,000 | 33 |
| Over five years through fifteen years | $792,147,000 | 61 |
| Over fifteen years | $45,135,000 | 387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $339,867,000 | 46 |
| 2020-09-30 | Rank | |
| Total debt securities | $5,433,194,000 | 70 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 793 |
| Over three months through twelve months | $5,000 | 1,507 |
| Over one year through three years | $25,000 | 1,472 |
| Over three years through five years | $5,856,000 | 152 |
| Over five years through fifteen years | $418,985,000 | 69 |
| Over fifteen years | $118,881,000 | 222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $584,266,000 | 70 |
| Over three years | $1,427,194,000 | 54 |
| Other debt securities | ||
| Three months or less | $345,898,000 | 69 |
| Over three months through twelve months | $254,720,000 | 41 |
| Over one year through three years | $1,135,516,000 | 33 |
| Over three years through five years | $369,629,000 | 42 |
| Over five years through fifteen years | $725,259,000 | 57 |
| Over fifteen years | $46,724,000 | 333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,510,000 | 51 |
| 2020-06-30 | Rank | |
| Total debt securities | $3,855,779,000 | 84 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 833 |
| Over three months through twelve months | $29,000 | 1,329 |
| Over one year through three years | $29,000 | 1,360 |
| Over three years through five years | $2,743,000 | 306 |
| Over five years through fifteen years | $135,920,000 | 160 |
| Over fifteen years | $91,517,000 | 253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $337,018,000 | 106 |
| Over three years | $953,189,000 | 60 |
| Other debt securities | ||
| Three months or less | $398,867,000 | 65 |
| Over three months through twelve months | $157,229,000 | 57 |
| Over one year through three years | $917,126,000 | 32 |
| Over three years through five years | $171,148,000 | 68 |
| Over five years through fifteen years | $644,580,000 | 59 |
| Over fifteen years | $46,139,000 | 303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,438,000 | 56 |
| 2020-03-31 | Rank | |
| Total debt securities | $3,815,214,000 | 84 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 813 |
| Over three months through twelve months | $14,000 | 1,427 |
| Over one year through three years | $33,000 | 1,260 |
| Over three years through five years | $3,049,000 | 328 |
| Over five years through fifteen years | $138,224,000 | 153 |
| Over fifteen years | $105,603,000 | 229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,226,000 | 119 |
| Over three years | $842,418,000 | 68 |
| Other debt securities | ||
| Three months or less | $372,350,000 | 56 |
| Over three months through twelve months | $309,837,000 | 35 |
| Over one year through three years | $945,433,000 | 28 |
| Over three years through five years | $162,992,000 | 65 |
| Over five years through fifteen years | $652,110,000 | 57 |
| Over fifteen years | $46,657,000 | 252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,446,000 | 31 |
| 2019-12-31 | Rank | |
| Total debt securities | $3,821,078,000 | 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 | $298,000 | 775 |
| Over three months through twelve months | $43,000 | 1,304 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $3,279,000 | 340 |
| Over five years through fifteen years | $140,702,000 | 154 |
| Over fifteen years | $106,650,000 | 217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $244,575,000 | 107 |
| Over three years | $821,514,000 | 69 |
| Other debt securities | ||
| Three months or less | $292,984,000 | 70 |
| Over three months through twelve months | $296,906,000 | 35 |
| Over one year through three years | $1,027,308,000 | 27 |
| Over three years through five years | $159,829,000 | 69 |
| Over five years through fifteen years | $675,194,000 | 57 |
| Over fifteen years | $51,796,000 | 207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $337,598,000 | 46 |
| 2019-09-30 | Rank | |
| Total debt securities | $3,845,440,000 | 77 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $358,000 | 788 |
| Over three months through twelve months | $9,000 | 1,524 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $3,619,000 | 333 |
| Over five years through fifteen years | $140,200,000 | 156 |
| Over fifteen years | $114,814,000 | 182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $217,496,000 | 110 |
| Over three years | $709,679,000 | 82 |
| Other debt securities | ||
| Three months or less | $665,562,000 | 36 |
| Over three months through twelve months | $127,134,000 | 61 |
| Over one year through three years | $979,571,000 | 28 |
| Over three years through five years | $152,446,000 | 67 |
| Over five years through fifteen years | $683,232,000 | 56 |
| Over fifteen years | $51,320,000 | 191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,270,000 | 33 |
| 2019-06-30 | Rank | |
| Total debt securities | $3,849,415,000 | 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 | $387,000 | 799 |
| Over three months through twelve months | $43,000 | 1,365 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $62,000 | 1,878 |
| Over five years through fifteen years | $149,648,000 | 148 |
| Over fifteen years | $120,876,000 | 166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,000,000 | 112 |
| Over three years | $451,109,000 | 109 |
| Other debt securities | ||
| Three months or less | $714,765,000 | 33 |
| Over three months through twelve months | $576,203,000 | 28 |
| Over one year through three years | $787,260,000 | 31 |
| Over three years through five years | $139,191,000 | 77 |
| Over five years through fifteen years | $684,269,000 | 51 |
| Over fifteen years | $59,602,000 | 160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,038,341,000 | 23 |
| 2019-03-31 | Rank | |
| Total debt securities | $3,683,221,000 | 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 | $436,000 | 805 |
| Over three months through twelve months | $25,000 | 1,453 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $55,000 | 1,897 |
| Over five years through fifteen years | $150,555,000 | 152 |
| Over fifteen years | $122,123,000 | 156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,652,000 | 113 |
| Over three years | $315,414,000 | 144 |
| Other debt securities | ||
| Three months or less | $851,184,000 | 31 |
| Over three months through twelve months | $912,248,000 | 20 |
| Over one year through three years | $347,489,000 | 51 |
| Over three years through five years | $134,760,000 | 82 |
| Over five years through fifteen years | $693,418,000 | 49 |
| Over fifteen years | $58,862,000 | 165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,510,915,000 | 20 |
| 2018-12-31 | Rank | |
| Total debt securities | $3,709,344,000 | 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 | $437,000 | 822 |
| Over three months through twelve months | $64,000 | 1,351 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $60,000 | 1,877 |
| Over five years through fifteen years | $149,983,000 | 158 |
| Over fifteen years | $129,141,000 | 142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,704,000 | 100 |
| Over three years | $305,268,000 | 149 |
| Other debt securities | ||
| Three months or less | $334,782,000 | 63 |
| Over three months through twelve months | $1,613,498,000 | 15 |
| Over one year through three years | $158,816,000 | 95 |
| Over three years through five years | $138,884,000 | 91 |
| Over five years through fifteen years | $709,457,000 | 50 |
| Over fifteen years | $62,250,000 | 152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,694,953,000 | 20 |
| 2018-09-30 | Rank | |
| Total debt securities | $3,799,212,000 | 72 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $539,000 | 768 |
| Over three months through twelve months | $41,000 | 1,470 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $565,000 | 1,088 |
| Over five years through fifteen years | $168,342,000 | 144 |
| Over fifteen years | $131,325,000 | 141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,044,000 | 85 |
| Over three years | $289,387,000 | 144 |
| Other debt securities | ||
| Three months or less | $255,351,000 | 71 |
| Over three months through twelve months | $1,273,326,000 | 16 |
| Over one year through three years | $554,944,000 | 33 |
| Over three years through five years | $138,282,000 | 95 |
| Over five years through fifteen years | $773,590,000 | 46 |
| Over fifteen years | $80,476,000 | 121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,283,591,000 | 20 |
| 2018-06-30 | Rank | |
| Total debt securities | $3,865,600,000 | 71 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $574,000 | 764 |
| Over three months through twelve months | $100,000 | 1,341 |
| Over one year through three years | $8,000 | 1,555 |
| Over three years through five years | $506,000 | 1,068 |
| Over five years through fifteen years | $177,171,000 | 139 |
| Over fifteen years | $138,973,000 | 140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,564,000 | 76 |
| Over three years | $287,931,000 | 146 |
| Other debt securities | ||
| Three months or less | $253,501,000 | 66 |
| Over three months through twelve months | $834,988,000 | 20 |
| Over one year through three years | $1,003,296,000 | 25 |
| Over three years through five years | $136,874,000 | 91 |
| Over five years through fifteen years | $803,822,000 | 46 |
| Over fifteen years | $86,292,000 | 114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $838,671,000 | 26 |
| 2018-03-31 | Rank | |
| Total debt securities | $3,800,012,000 | 72 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $714,000 | 706 |
| Over three months through twelve months | $107,000 | 1,321 |
| Over one year through three years | $10,000 | 1,562 |
| Over three years through five years | $466,000 | 1,032 |
| Over five years through fifteen years | $138,242,000 | 167 |
| Over fifteen years | $133,943,000 | 147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,546,000 | 102 |
| Over three years | $327,213,000 | 135 |
| Other debt securities | ||
| Three months or less | $358,176,000 | 48 |
| Over three months through twelve months | $97,240,000 | 77 |
| Over one year through three years | $1,717,342,000 | 20 |
| Over three years through five years | $132,849,000 | 99 |
| Over five years through fifteen years | $752,103,000 | 51 |
| Over fifteen years | $42,061,000 | 202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,933,000 | 54 |
| 2017-12-31 | Rank | |
| Total debt securities | $4,094,243,000 | 65 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $764,000 | 733 |
| Over three months through twelve months | $200,000 | 1,203 |
| Over one year through three years | $14,000 | 1,507 |
| Over three years through five years | $306,000 | 1,161 |
| Over five years through fifteen years | $148,065,000 | 157 |
| Over fifteen years | $141,021,000 | 141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,958,000 | 82 |
| Over three years | $286,321,000 | 136 |
| Other debt securities | ||
| Three months or less | $459,686,000 | 44 |
| Over three months through twelve months | $130,832,000 | 53 |
| Over one year through three years | $1,763,371,000 | 19 |
| Over three years through five years | $133,847,000 | 95 |
| Over five years through fifteen years | $818,300,000 | 51 |
| Over fifteen years | $44,558,000 | 195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $348,609,000 | 40 |
| 2017-09-30 | Rank | |
| Total debt securities | $4,360,726,000 | 64 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $912,000 | 703 |
| Over three months through twelve months | $196,000 | 1,253 |
| Over one year through three years | $51,000 | 1,261 |
| Over three years through five years | $118,000 | 1,505 |
| Over five years through fifteen years | $157,127,000 | 153 |
| Over fifteen years | $144,441,000 | 139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,249,000 | 86 |
| Over three years | $255,641,000 | 138 |
| Other debt securities | ||
| Three months or less | $251,819,000 | 62 |
| Over three months through twelve months | $485,780,000 | 26 |
| Over one year through three years | $1,864,863,000 | 17 |
| Over three years through five years | $136,652,000 | 88 |
| Over five years through fifteen years | $840,291,000 | 50 |
| Over fifteen years | $42,586,000 | 207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,234,000 | 29 |
| 2017-06-30 | Rank | |
| Total debt securities | $4,834,912,000 | 62 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $938,000 | 705 |
| Over three months through twelve months | $293,000 | 1,200 |
| Over one year through three years | $181,000 | 955 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $149,696,000 | 160 |
| Over fifteen years | $166,658,000 | 127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,093,000 | 85 |
| Over three years | $251,317,000 | 143 |
| Other debt securities | ||
| Three months or less | $184,650,000 | 81 |
| Over three months through twelve months | $884,631,000 | 16 |
| Over one year through three years | $2,011,894,000 | 17 |
| Over three years through five years | $136,331,000 | 90 |
| Over five years through fifteen years | $848,101,000 | 50 |
| Over fifteen years | $49,129,000 | 180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $890,061,000 | 19 |
| 2017-03-31 | Rank | |
| Total debt securities | $4,843,460,000 | 62 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,003,000 | 698 |
| Over three months through twelve months | $267,000 | 1,250 |
| Over one year through three years | $383,000 | 807 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $156,741,000 | 154 |
| Over fifteen years | $163,452,000 | 129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,377,000 | 66 |
| Over three years | $225,703,000 | 150 |
| Other debt securities | ||
| Three months or less | $207,720,000 | 71 |
| Over three months through twelve months | $527,389,000 | 22 |
| Over one year through three years | $2,337,734,000 | 18 |
| Over three years through five years | $146,937,000 | 81 |
| Over five years through fifteen years | $829,612,000 | 53 |
| Over fifteen years | $54,142,000 | 159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,555,000 | 22 |
| 2016-12-31 | Rank | |
| Total debt securities | $4,953,170,000 | 59 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,084,000 | 711 |
| Over three months through twelve months | $278,000 | 1,268 |
| Over one year through three years | $548,000 | 745 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $164,388,000 | 141 |
| Over fifteen years | $173,174,000 | 126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $309,433,000 | 53 |
| Over three years | $132,016,000 | 197 |
| Other debt securities | ||
| Three months or less | $106,816,000 | 110 |
| Over three months through twelve months | $497,863,000 | 22 |
| Over one year through three years | $2,514,408,000 | 18 |
| Over three years through five years | $154,209,000 | 76 |
| Over five years through fifteen years | $843,236,000 | 49 |
| Over fifteen years | $55,717,000 | 148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,762,000 | 25 |
| 2016-09-30 | Rank | |
| Total debt securities | $4,746,127,000 | 60 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,192,000 | 693 |
| Over three months through twelve months | $258,000 | 1,311 |
| Over one year through three years | $752,000 | 694 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $176,672,000 | 125 |
| Over fifteen years | $189,524,000 | 111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,888,000 | 81 |
| Over three years | $154,622,000 | 164 |
| Other debt securities | ||
| Three months or less | $278,197,000 | 57 |
| Over three months through twelve months | $398,063,000 | 27 |
| Over one year through three years | $2,254,797,000 | 16 |
| Over three years through five years | $157,747,000 | 74 |
| Over five years through fifteen years | $812,883,000 | 48 |
| Over fifteen years | $63,532,000 | 130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $676,292,000 | 27 |
| 2016-06-30 | Rank | |
| Total debt securities | $4,904,110,000 | 58 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,291,000 | 639 |
| Over three months through twelve months | $273,000 | 1,309 |
| Over one year through three years | $895,000 | 626 |
| Over three years through five years | $59,000 | 1,841 |
| Over five years through fifteen years | $187,867,000 | 125 |
| Over fifteen years | $172,392,000 | 113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,058,000 | 91 |
| Over three years | $213,061,000 | 141 |
| Other debt securities | ||
| Three months or less | $550,595,000 | 33 |
| Over three months through twelve months | $572,983,000 | 23 |
| Over one year through three years | $1,963,189,000 | 16 |
| Over three years through five years | $159,403,000 | 79 |
| Over five years through fifteen years | $717,516,000 | 50 |
| Over fifteen years | $162,528,000 | 58 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,123,582,000 | 16 |
| 2016-03-31 | Rank | |
| Total debt securities | $4,688,944,000 | 59 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,708,000 | 393 |
| Over three months through twelve months | $287,000 | 1,270 |
| Over one year through three years | $1,131,000 | 543 |
| Over three years through five years | $68,000 | 1,817 |
| Over five years through fifteen years | $179,528,000 | 135 |
| Over fifteen years | $173,293,000 | 109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,522,000 | 83 |
| Over three years | $222,394,000 | 145 |
| Other debt securities | ||
| Three months or less | $328,114,000 | 56 |
| Over three months through twelve months | $936,030,000 | 16 |
| Over one year through three years | $1,585,266,000 | 21 |
| Over three years through five years | $357,948,000 | 40 |
| Over five years through fifteen years | $618,921,000 | 54 |
| Over fifteen years | $80,734,000 | 96 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,264,139,000 | 15 |
| 2015-12-31 | Rank | |
| Total debt securities | $4,389,495,000 | 60 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,911,000 | 390 |
| Over three months through twelve months | $308,000 | 1,262 |
| Over one year through three years | $2,260,000 | 353 |
| Over three years through five years | $74,000 | 1,770 |
| Over five years through fifteen years | $101,848,000 | 226 |
| Over fifteen years | $79,875,000 | 194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $224,002,000 | 75 |
| Over three years | $229,931,000 | 147 |
| Other debt securities | ||
| Three months or less | $258,443,000 | 57 |
| Over three months through twelve months | $1,157,740,000 | 13 |
| Over one year through three years | $1,605,533,000 | 16 |
| Over three years through five years | $217,149,000 | 67 |
| Over five years through fifteen years | $498,250,000 | 66 |
| Over fifteen years | $11,171,000 | 615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,416,174,000 | 14 |
| 2015-09-30 | Rank | |
| Total debt securities | $4,689,752,000 | 57 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,104,000 | 375 |
| Over three months through twelve months | $331,000 | 1,302 |
| Over one year through three years | $2,341,000 | 356 |
| Over three years through five years | $237,000 | 1,326 |
| Over five years through fifteen years | $43,321,000 | 511 |
| Over fifteen years | $57,172,000 | 253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $274,167,000 | 67 |
| Over three years | $157,853,000 | 175 |
| Other debt securities | ||
| Three months or less | $325,574,000 | 48 |
| Over three months through twelve months | $1,141,713,000 | 10 |
| Over one year through three years | $2,079,405,000 | 16 |
| Over three years through five years | $145,456,000 | 94 |
| Over five years through fifteen years | $446,876,000 | 69 |
| Over fifteen years | $12,202,000 | 576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,467,277,000 | 14 |
| 2015-06-30 | Rank | |
| Total debt securities | $4,654,915,000 | 59 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,364,000 | 359 |
| Over three months through twelve months | $352,000 | 1,332 |
| Over one year through three years | $2,002,000 | 435 |
| Over three years through five years | $833,000 | 813 |
| Over five years through fifteen years | $3,199,000 | 2,695 |
| Over fifteen years | $57,769,000 | 248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $302,330,000 | 67 |
| Over three years | $165,559,000 | 170 |
| Other debt securities | ||
| Three months or less | $623,000 | 2,604 |
| Over three months through twelve months | $914,262,000 | 10 |
| Over one year through three years | $2,616,634,000 | 14 |
| Over three years through five years | $134,370,000 | 101 |
| Over five years through fifteen years | $440,828,000 | 66 |
| Over fifteen years | $12,790,000 | 553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $914,873,000 | 16 |
| 2015-03-31 | Rank | |
| Total debt securities | $4,391,047,000 | 59 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,517,000 | 360 |
| Over three months through twelve months | $373,000 | 1,322 |
| Over one year through three years | $1,544,000 | 576 |
| Over three years through five years | $1,597,000 | 617 |
| Over five years through fifteen years | $3,457,000 | 2,661 |
| Over fifteen years | $59,754,000 | 248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $303,264,000 | 67 |
| Over three years | $207,018,000 | 147 |
| Other debt securities | ||
| Three months or less | $124,000 | 3,582 |
| Over three months through twelve months | $585,713,000 | 13 |
| Over one year through three years | $2,581,248,000 | 15 |
| Over three years through five years | $200,807,000 | 77 |
| Over five years through fifteen years | $428,607,000 | 69 |
| Over fifteen years | $14,024,000 | 507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $585,823,000 | 16 |
| 2014-12-31 | Rank | |
| Total debt securities | $4,106,851,000 | 60 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,633,000 | 365 |
| Over three months through twelve months | $398,000 | 1,312 |
| Over one year through three years | $425,000 | 1,108 |
| Over three years through five years | $3,035,000 | 389 |
| Over five years through fifteen years | $3,663,000 | 2,664 |
| Over fifteen years | $57,048,000 | 268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $262,407,000 | 73 |
| Over three years | $284,501,000 | 125 |
| Other debt securities | ||
| Three months or less | $75,499,000 | 123 |
| Over three months through twelve months | $327,092,000 | 21 |
| Over one year through three years | $2,571,675,000 | 15 |
| Over three years through five years | $68,901,000 | 186 |
| Over five years through fifteen years | $433,062,000 | 71 |
| Over fifteen years | $15,512,000 | 469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,576,000 | 27 |
| 2014-09-30 | Rank | |
| Total debt securities | $4,155,431,000 | 60 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,790,000 | 365 |
| Over three months through twelve months | $415,000 | 1,349 |
| Over one year through three years | $144,000 | 1,420 |
| Over three years through five years | $3,627,000 | 356 |
| Over five years through fifteen years | $3,353,000 | 2,861 |
| Over fifteen years | $54,016,000 | 278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $360,071,000 | 60 |
| Over three years | $226,743,000 | 140 |
| Other debt securities | ||
| Three months or less | $200,219,000 | 69 |
| Over three months through twelve months | $76,278,000 | 60 |
| Over one year through three years | $2,737,926,000 | 12 |
| Over three years through five years | $59,787,000 | 223 |
| Over five years through fifteen years | $412,314,000 | 73 |
| Over fifteen years | $16,748,000 | 451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,479,000 | 33 |
| 2014-06-30 | Rank | |
| Total debt securities | $3,742,538,000 | 65 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,038,000 | 341 |
| Over three months through twelve months | $447,000 | 1,313 |
| Over one year through three years | $37,000 | 1,724 |
| Over three years through five years | $3,921,000 | 353 |
| Over five years through fifteen years | $3,178,000 | 2,942 |
| Over fifteen years | $56,642,000 | 270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,928,000 | 68 |
| Over three years | $373,764,000 | 100 |
| Other debt securities | ||
| Three months or less | $288,406,000 | 55 |
| Over three months through twelve months | $276,274,000 | 24 |
| Over one year through three years | $2,006,448,000 | 14 |
| Over three years through five years | $56,350,000 | 237 |
| Over five years through fifteen years | $395,966,000 | 73 |
| Over fifteen years | $19,139,000 | 415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $564,660,000 | 19 |
| 2014-03-31 | Rank | |
| Total debt securities | $3,595,540,000 | 65 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,286,000 | 348 |
| Over three months through twelve months | $477,000 | 1,296 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $4,288,000 | 336 |
| Over five years through fifteen years | $3,352,000 | 2,882 |
| Over fifteen years | $47,074,000 | 318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,133,000 | 82 |
| Over three years | $423,454,000 | 92 |
| Other debt securities | ||
| Three months or less | $75,114,000 | 121 |
| Over three months through twelve months | $565,515,000 | 16 |
| Over one year through three years | $1,846,357,000 | 16 |
| Over three years through five years | $49,108,000 | 263 |
| Over five years through fifteen years | $375,831,000 | 75 |
| Over fifteen years | $19,551,000 | 403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $640,609,000 | 19 |
| 2013-12-31 | Rank | |
| Total debt securities | $3,243,984,000 | 66 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,481,000 | 321 |
| Over three months through twelve months | $516,000 | 1,259 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $4,719,000 | 341 |
| Over five years through fifteen years | $16,182,000 | 1,162 |
| Over fifteen years | $48,228,000 | 320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $256,971,000 | 76 |
| Over three years | $331,488,000 | 114 |
| Other debt securities | ||
| Three months or less | $24,000 | 4,174 |
| Over three months through twelve months | $565,885,000 | 18 |
| Over one year through three years | $1,617,141,000 | 19 |
| Over three years through five years | $28,611,000 | 433 |
| Over five years through fifteen years | $349,949,000 | 79 |
| Over fifteen years | $19,789,000 | 412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $565,899,000 | 24 |
| 2013-09-30 | Rank | |
| Total debt securities | $3,384,653,000 | 65 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,604,000 | 677 |
| Over three months through twelve months | $557,000 | 1,202 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $3,691,000 | 438 |
| Over five years through fifteen years | $3,071,000 | 2,943 |
| Over fifteen years | $32,864,000 | 443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $437,543,000 | 56 |
| Over three years | $189,919,000 | 149 |
| Other debt securities | ||
| Three months or less | $519,000 | 3,100 |
| Over three months through twelve months | $365,604,000 | 24 |
| Over one year through three years | $1,997,893,000 | 15 |
| Over three years through five years | $14,446,000 | 887 |
| Over five years through fifteen years | $315,914,000 | 86 |
| Over fifteen years | $21,028,000 | 404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,128,000 | 35 |
| 2013-06-30 | Rank | |
| Total debt securities | $3,697,738,000 | 62 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,726,000 | 653 |
| Over three months through twelve months | $628,000 | 1,174 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $2,933,000 | 526 |
| Over five years through fifteen years | $4,589,000 | 2,397 |
| Over fifteen years | $34,733,000 | 435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $502,836,000 | 58 |
| Over three years | $160,188,000 | 163 |
| Other debt securities | ||
| Three months or less | $125,276,000 | 94 |
| Over three months through twelve months | $76,034,000 | 67 |
| Over one year through three years | $2,338,525,000 | 13 |
| Over three years through five years | $130,112,000 | 86 |
| Over five years through fifteen years | $290,942,000 | 93 |
| Over fifteen years | $29,216,000 | 291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,332,000 | 50 |
| 2013-03-31 | Rank | |
| Total debt securities | $3,172,179,000 | 71 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,870,000 | 651 |
| Over three months through twelve months | $603,000 | 1,190 |
| Over one year through three years | $73,000 | 1,817 |
| Over three years through five years | $1,719,000 | 815 |
| Over five years through fifteen years | $6,773,000 | 2,005 |
| Over fifteen years | $37,756,000 | 414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $457,148,000 | 64 |
| Over three years | $121,013,000 | 190 |
| Other debt securities | ||
| Three months or less | $200,671,000 | 70 |
| Over three months through twelve months | $503,000 | 3,343 |
| Over one year through three years | $1,897,497,000 | 14 |
| Over three years through five years | $154,738,000 | 68 |
| Over five years through fifteen years | $258,947,000 | 101 |
| Over fifteen years | $32,868,000 | 263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,983,000 | 67 |
| 2012-12-31 | Rank | |
| Total debt securities | $2,857,752,000 | 71 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,975,000 | 585 |
| Over three months through twelve months | $685,000 | 1,184 |
| Over one year through three years | $119,000 | 1,702 |
| Over three years through five years | $1,040,000 | 1,000 |
| Over five years through fifteen years | $8,440,000 | 1,752 |
| Over fifteen years | $30,527,000 | 470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $450,688,000 | 74 |
| Over three years | $121,489,000 | 166 |
| Other debt securities | ||
| Three months or less | $191,689,000 | 69 |
| Over three months through twelve months | $76,554,000 | 72 |
| Over one year through three years | $1,690,023,000 | 16 |
| Over three years through five years | $4,041,000 | 2,209 |
| Over five years through fifteen years | $241,388,000 | 102 |
| Over fifteen years | $39,094,000 | 220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,030,000 | 63 |
| 2012-09-30 | Rank | |
| Total debt securities | $3,190,647,000 | 69 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,127,000 | 590 |
| Over three months through twelve months | $763,000 | 1,138 |
| Over one year through three years | $155,000 | 1,639 |
| Over three years through five years | $259,000 | 1,546 |
| Over five years through fifteen years | $10,239,000 | 1,679 |
| Over fifteen years | $34,864,000 | 443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $496,124,000 | 69 |
| Over three years | $49,171,000 | 316 |
| Other debt securities | ||
| Three months or less | $276,835,000 | 60 |
| Over three months through twelve months | $217,718,000 | 37 |
| Over one year through three years | $1,850,215,000 | 17 |
| Over three years through five years | $3,782,000 | 2,356 |
| Over five years through fifteen years | $213,481,000 | 101 |
| Over fifteen years | $34,914,000 | 233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $294,399,000 | 43 |
| 2012-06-30 | Rank | |
| Total debt securities | $2,687,688,000 | 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 | $2,223,000 | 549 |
| Over three months through twelve months | $844,000 | 1,109 |
| Over one year through three years | $198,000 | 1,542 |
| Over three years through five years | $63,000 | 1,902 |
| Over five years through fifteen years | $11,539,000 | 1,587 |
| Over fifteen years | $36,434,000 | 434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $539,290,000 | 63 |
| Over three years | $555,000 | 2,672 |
| Other debt securities | ||
| Three months or less | $221,052,000 | 64 |
| Over three months through twelve months | $294,929,000 | 31 |
| Over one year through three years | $1,355,507,000 | 20 |
| Over three years through five years | $3,474,000 | 2,545 |
| Over five years through fifteen years | $191,084,000 | 106 |
| Over fifteen years | $30,496,000 | 262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,863,000 | 35 |
| 2012-03-31 | Rank | |
| Total debt securities | $2,703,992,000 | 75 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,436,000 | 516 |
| Over three months through twelve months | $658,000 | 1,139 |
| Over one year through three years | $420,000 | 1,264 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $12,674,000 | 1,499 |
| Over fifteen years | $37,866,000 | 407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $436,096,000 | 64 |
| Over three years | $85,933,000 | 239 |
| Other debt securities | ||
| Three months or less | $325,925,000 | 51 |
| Over three months through twelve months | $365,889,000 | 26 |
| Over one year through three years | $1,229,287,000 | 21 |
| Over three years through five years | $2,274,000 | 3,251 |
| Over five years through fifteen years | $179,868,000 | 110 |
| Over fifteen years | $24,666,000 | 312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $566,697,000 | 32 |
| 2011-12-31 | Rank | |
| Total debt securities | $2,814,086,000 | 77 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $544,000 | 1,050 |
| Over one year through three years | $1,684,000 | 519 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $13,820,000 | 1,258 |
| Over fifteen years | $31,919,000 | 359 |
| 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 | $456,776,000 | 54 |
| Other debt securities | ||
| Three months or less | $90,065,000 | 89 |
| Over three months through twelve months | $500,587,000 | 19 |
| Over one year through three years | $1,535,999,000 | 17 |
| Over three years through five years | $4,992,000 | 1,956 |
| Over five years through fifteen years | $158,103,000 | 116 |
| Over fifteen years | $19,597,000 | 347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $577,712,000 | 23 |
| 2011-09-30 | Rank | |
| Total debt securities | $2,192,254,000 | 94 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,929,000 | 354 |
| Over three months through twelve months | $469,000 | 1,082 |
| Over one year through three years | $653,000 | 883 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $15,238,000 | 1,107 |
| Over fifteen years | $26,548,000 | 392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,779,000 | 105 |
| Over three years | $85,637,000 | 190 |
| Other debt securities | ||
| Three months or less | $125,516,000 | 79 |
| Over three months through twelve months | $388,104,000 | 23 |
| Over one year through three years | $1,176,686,000 | 20 |
| Over three years through five years | $4,213,000 | 2,181 |
| Over five years through fifteen years | $122,875,000 | 150 |
| Over fifteen years | $46,607,000 | 142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,609,000 | 28 |
| 2011-06-30 | Rank | |
| Total debt securities | $1,932,843,000 | 105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,874,000 | 365 |
| Over three months through twelve months | $701,000 | 972 |
| Over one year through three years | $767,000 | 851 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $16,409,000 | 987 |
| Over fifteen years | $27,571,000 | 376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,963,000 | 1,149 |
| Over three years | $61,735,000 | 266 |
| Other debt securities | ||
| Three months or less | $100,904,000 | 79 |
| Over three months through twelve months | $484,411,000 | 21 |
| Over one year through three years | $1,065,878,000 | 22 |
| Over three years through five years | $4,557,000 | 2,195 |
| Over five years through fifteen years | $96,875,000 | 202 |
| Over fifteen years | $65,198,000 | 91 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,916,000 | 30 |
| 2011-03-31 | Rank | |
| Total debt securities | $1,735,965,000 | 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 | $2,958,000 | 378 |
| Over three months through twelve months | $779,000 | 952 |
| Over one year through three years | $424,000 | 1,178 |
| Over three years through five years | $494,000 | 1,103 |
| Over five years through fifteen years | $17,677,000 | 882 |
| Over fifteen years | $27,980,000 | 379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,895,000 | 492 |
| Over three years | $779,000 | 2,291 |
| Other debt securities | ||
| Three months or less | $150,684,000 | 72 |
| Over three months through twelve months | $204,838,000 | 38 |
| Over one year through three years | $1,166,753,000 | 22 |
| Over three years through five years | $4,245,000 | 2,270 |
| Over five years through fifteen years | $75,210,000 | 280 |
| Over fifteen years | $62,249,000 | 100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,460,000 | 55 |
| 2010-12-31 | Rank | |
| Total debt securities | $1,690,235,000 | 111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,346,000 | 316 |
| Over three months through twelve months | $549,000 | 1,202 |
| Over one year through three years | $521,000 | 1,121 |
| Over three years through five years | $550,000 | 1,122 |
| Over five years through fifteen years | $19,329,000 | 740 |
| Over fifteen years | $29,017,000 | 362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,590,000 | 460 |
| Over three years | $824,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $54,525,000 | 120 |
| Over three months through twelve months | $178,349,000 | 45 |
| Over one year through three years | $1,245,378,000 | 19 |
| Over three years through five years | $4,833,000 | 1,916 |
| Over five years through fifteen years | $70,544,000 | 300 |
| Over fifteen years | $58,880,000 | 105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,802,000 | 71 |
| 2010-09-30 | Rank | |
| Total debt securities | $1,342,162,000 | 122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,501,000 | 322 |
| Over three months through twelve months | $553,000 | 1,197 |
| Over one year through three years | $612,000 | 1,042 |
| Over three years through five years | $609,000 | 1,171 |
| Over five years through fifteen years | $21,252,000 | 644 |
| Over fifteen years | $30,677,000 | 344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,366,000 | 500 |
| Over three years | $3,679,000 | 1,221 |
| Other debt securities | ||
| Three months or less | $104,732,000 | 82 |
| Over three months through twelve months | $57,655,000 | 99 |
| Over one year through three years | $1,000,038,000 | 26 |
| Over three years through five years | $4,685,000 | 1,941 |
| Over five years through fifteen years | $55,507,000 | 379 |
| Over fifteen years | $34,296,000 | 175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,300,000 | 77 |
| 2010-06-30 | Rank | |
| Total debt securities | $927,518,000 | 162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,531,000 | 338 |
| Over three months through twelve months | $811,000 | 1,050 |
| Over one year through three years | $691,000 | 987 |
| Over three years through five years | $660,000 | 1,266 |
| Over five years through fifteen years | $23,097,000 | 562 |
| Over fifteen years | $27,436,000 | 397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,419,000 | 494 |
| Over three years | $10,520,000 | 669 |
| Other debt securities | ||
| Three months or less | $27,828,000 | 187 |
| Over three months through twelve months | $111,745,000 | 55 |
| Over one year through three years | $536,758,000 | 37 |
| Over three years through five years | $80,952,000 | 98 |
| Over five years through fifteen years | $48,479,000 | 462 |
| Over fifteen years | $30,591,000 | 194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $139,515,000 | 66 |
| 2010-03-31 | Rank | |
| Total debt securities | $742,223,000 | 184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,122,000 | 305 |
| Over three months through twelve months | $902,000 | 1,104 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,527,000 | 821 |
| Over five years through fifteen years | $24,623,000 | 534 |
| Over fifteen years | $21,357,000 | 573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,441,000 | 402 |
| Over three years | $5,383,000 | 964 |
| Other debt securities | ||
| Three months or less | $51,603,000 | 119 |
| Over three months through twelve months | $86,414,000 | 65 |
| Over one year through three years | $415,538,000 | 38 |
| Over three years through five years | $30,613,000 | 297 |
| Over five years through fifteen years | $44,513,000 | 492 |
| Over fifteen years | $24,187,000 | 239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,468,000 | 74 |
| 2009-12-31 | Rank | |
| Total debt securities | $973,736,000 | 156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,001,000 | 306 |
| Over three months through twelve months | $1,275,000 | 995 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,697,000 | 806 |
| Over five years through fifteen years | $26,117,000 | 486 |
| Over fifteen years | $22,370,000 | 589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,138,000 | 396 |
| Over three years | $6,606,000 | 840 |
| Other debt securities | ||
| Three months or less | $9,506,000 | 394 |
| Over three months through twelve months | $133,943,000 | 47 |
| Over one year through three years | $622,963,000 | 29 |
| Over three years through five years | $32,654,000 | 249 |
| Over five years through fifteen years | $52,215,000 | 372 |
| Over fifteen years | $28,251,000 | 212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,309,000 | 71 |
| 2009-09-30 | Rank | |
| Total debt securities | $956,070,000 | 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 | $4,387,000 | 290 |
| Over three months through twelve months | $412,000 | 1,776 |
| Over one year through three years | $4,000 | 2,579 |
| Over three years through five years | $1,874,000 | 795 |
| Over five years through fifteen years | $24,506,000 | 526 |
| Over fifteen years | $23,462,000 | 586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,248,000 | 627 |
| Over three years | $1,962,000 | 1,438 |
| Other debt securities | ||
| Three months or less | $53,556,000 | 113 |
| Over three months through twelve months | $89,021,000 | 58 |
| Over one year through three years | $552,900,000 | 35 |
| Over three years through five years | $108,007,000 | 64 |
| Over five years through fifteen years | $50,841,000 | 383 |
| Over fifteen years | $28,890,000 | 208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,514,000 | 58 |
| 2009-06-30 | Rank | |
| Total debt securities | $902,100,000 | 166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,501,000 | 285 |
| Over three months through twelve months | $497,000 | 1,548 |
| Over one year through three years | $12,000 | 2,756 |
| Over three years through five years | $2,169,000 | 752 |
| Over five years through fifteen years | $26,115,000 | 483 |
| Over fifteen years | $24,381,000 | 563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,200,000 | 548 |
| Over three years | $2,608,000 | 1,335 |
| Other debt securities | ||
| Three months or less | $2,848,000 | 1,135 |
| Over three months through twelve months | $115,315,000 | 48 |
| Over one year through three years | $575,711,000 | 25 |
| Over three years through five years | $58,533,000 | 111 |
| Over five years through fifteen years | $46,535,000 | 402 |
| Over fifteen years | $25,675,000 | 226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,095,000 | 92 |
| 2009-03-31 | Rank | |
| Total debt securities | $998,670,000 | 156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,683,000 | 284 |
| Over three months through twelve months | $602,000 | 1,341 |
| Over one year through three years | $26,000 | 2,831 |
| Over three years through five years | $1,281,000 | 1,071 |
| Over five years through fifteen years | $29,577,000 | 427 |
| Over fifteen years | $25,099,000 | 588 |
| 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 | $22,186,000 | 368 |
| Other debt securities | ||
| Three months or less | $329,357,000 | 38 |
| Over three months through twelve months | $166,827,000 | 37 |
| Over one year through three years | $295,554,000 | 31 |
| Over three years through five years | $58,651,000 | 112 |
| Over five years through fifteen years | $42,215,000 | 444 |
| Over fifteen years | $22,612,000 | 228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,186,000 | 32 |
| 2008-12-31 | Rank | |
| Total debt securities | $962,856,000 | 153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,156,000 | 232 |
| Over three months through twelve months | $276,000 | 1,840 |
| Over one year through three years | $39,000 | 2,833 |
| Over three years through five years | $1,403,000 | 1,028 |
| Over five years through fifteen years | $30,802,000 | 402 |
| Over fifteen years | $25,731,000 | 536 |
| 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 | $23,188,000 | 396 |
| Other debt securities | ||
| Three months or less | $53,649,000 | 127 |
| Over three months through twelve months | $488,744,000 | 15 |
| Over one year through three years | $256,329,000 | 31 |
| Over three years through five years | $15,596,000 | 512 |
| Over five years through fifteen years | $41,706,000 | 439 |
| Over fifteen years | $20,237,000 | 243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,400,000 | 23 |
| 2008-09-30 | Rank | |
| Total debt securities | $1,033,856,000 | 142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,214,000 | 211 |
| Over three months through twelve months | $496,000 | 1,385 |
| Over one year through three years | $52,000 | 2,885 |
| Over three years through five years | $1,555,000 | 898 |
| Over five years through fifteen years | $31,197,000 | 367 |
| Over fifteen years | $24,200,000 | 544 |
| 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 | $24,401,000 | 453 |
| Other debt securities | ||
| Three months or less | $29,712,000 | 215 |
| Over three months through twelve months | $521,446,000 | 18 |
| Over one year through three years | $325,365,000 | 28 |
| Over three years through five years | $15,271,000 | 545 |
| Over five years through fifteen years | $45,190,000 | 400 |
| Over fifteen years | $9,757,000 | 442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,178,000 | 27 |
| 2008-06-30 | Rank | |
| Total debt securities | $1,248,778,000 | 125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,364,000 | 225 |
| Over three months through twelve months | $578,000 | 1,319 |
| Over one year through three years | $103,000 | 2,792 |
| Over three years through five years | $1,729,000 | 774 |
| Over five years through fifteen years | $30,003,000 | 383 |
| Over fifteen years | $25,595,000 | 524 |
| 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 | $25,473,000 | 420 |
| Other debt securities | ||
| Three months or less | $76,950,000 | 108 |
| Over three months through twelve months | $585,854,000 | 11 |
| Over one year through three years | $427,149,000 | 23 |
| Over three years through five years | $17,067,000 | 471 |
| Over five years through fifteen years | $44,938,000 | 417 |
| Over fifteen years | $7,975,000 | 563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $662,811,000 | 23 |
| 2008-03-31 | Rank | |
| Total debt securities | $1,097,144,000 | 142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,504,000 | 233 |
| Over three months through twelve months | $789,000 | 1,179 |
| Over one year through three years | $159,000 | 2,705 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $32,315,000 | 331 |
| Over fifteen years | $29,265,000 | 441 |
| 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 | $27,561,000 | 386 |
| Other debt securities | ||
| Three months or less | $153,062,000 | 83 |
| Over three months through twelve months | $455,893,000 | 14 |
| Over one year through three years | $306,695,000 | 25 |
| Over three years through five years | $28,448,000 | 252 |
| Over five years through fifteen years | $49,520,000 | 387 |
| Over fifteen years | $7,933,000 | 556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $534,000,000 | 25 |
| 2007-12-31 | Rank | |
| Total debt securities | $1,236,540,000 | 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 | $6,039,000 | 193 |
| Over three months through twelve months | $516,000 | 1,495 |
| Over one year through three years | $203,000 | 2,708 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $30,974,000 | 317 |
| Over fifteen years | $31,432,000 | 337 |
| 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 | $28,676,000 | 367 |
| Other debt securities | ||
| Three months or less | $307,711,000 | 45 |
| Over three months through twelve months | $456,254,000 | 16 |
| Over one year through three years | $280,104,000 | 35 |
| Over three years through five years | $28,665,000 | 258 |
| Over five years through fifteen years | $58,003,000 | 302 |
| Over fifteen years | $7,963,000 | 511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $764,086,000 | 23 |
| 2007-09-30 | Rank | |
| Total debt securities | $1,239,353,000 | 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 | $6,056,000 | 187 |
| Over three months through twelve months | $792,000 | 1,238 |
| Over one year through three years | $247,000 | 2,559 |
| Over three years through five years | $43,000 | 2,502 |
| Over five years through fifteen years | $28,072,000 | 320 |
| Over fifteen years | $35,834,000 | 263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,560 |
| Over three years | $29,587,000 | 327 |
| Other debt securities | ||
| Three months or less | $230,199,000 | 58 |
| Over three months through twelve months | $532,129,000 | 13 |
| Over one year through three years | $277,800,000 | 43 |
| Over three years through five years | $29,816,000 | 291 |
| Over five years through fifteen years | $61,826,000 | 280 |
| Over fifteen years | $6,950,000 | 540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $762,520,000 | 25 |
| 2007-06-30 | Rank | |
| Total debt securities | $1,244,297,000 | 145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,598,000 | 172 |
| Over three months through twelve months | $973,000 | 1,056 |
| Over one year through three years | $212,000 | 2,567 |
| Over three years through five years | $157,000 | 2,518 |
| Over five years through fifteen years | $27,435,000 | 342 |
| Over fifteen years | $38,395,000 | 237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,419 |
| Over three years | $30,556,000 | 321 |
| Other debt securities | ||
| Three months or less | $205,539,000 | 59 |
| Over three months through twelve months | $633,802,000 | 13 |
| Over one year through three years | $200,320,000 | 52 |
| Over three years through five years | $29,554,000 | 297 |
| Over five years through fifteen years | $63,783,000 | 260 |
| Over fifteen years | $6,950,000 | 527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $839,656,000 | 16 |
| 2007-03-31 | Rank | |
| Total debt securities | $1,160,383,000 | 154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,991,000 | 170 |
| Over three months through twelve months | $1,004,000 | 915 |
| Over one year through three years | $651,000 | 1,798 |
| Over three years through five years | $178,000 | 2,682 |
| Over five years through fifteen years | $29,345,000 | 331 |
| Over fifteen years | $40,867,000 | 207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,348 |
| Over three years | $32,400,000 | 294 |
| Other debt securities | ||
| Three months or less | $60,344,000 | 161 |
| Over three months through twelve months | $633,772,000 | 10 |
| Over one year through three years | $248,738,000 | 45 |
| Over three years through five years | $33,384,000 | 261 |
| Over five years through fifteen years | $65,706,000 | 254 |
| Over fifteen years | $6,950,000 | 512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $694,182,000 | 21 |
| 2006-12-31 | Rank | |
| Total debt securities | $1,062,318,000 | 163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,092,000 | 150 |
| Over three months through twelve months | $579,000 | 1,198 |
| Over one year through three years | $817,000 | 1,612 |
| Over three years through five years | $198,000 | 2,779 |
| Over five years through fifteen years | $30,571,000 | 332 |
| Over fifteen years | $41,776,000 | 193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 2,296 |
| Over three years | $33,511,000 | 303 |
| Other debt securities | ||
| Three months or less | $97,559,000 | 118 |
| Over three months through twelve months | $360,304,000 | 17 |
| Over one year through three years | $368,220,000 | 33 |
| Over three years through five years | $39,156,000 | 218 |
| Over five years through fifteen years | $74,499,000 | 213 |
| Over fifteen years | $6,950,000 | 510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,980,000 | 33 |
| 2006-09-30 | Rank | |
| Total debt securities | $978,131,000 | 176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,336,000 | 156 |
| Over three months through twelve months | $850,000 | 900 |
| Over one year through three years | $998,000 | 1,440 |
| Over three years through five years | $268,000 | 2,764 |
| Over five years through fifteen years | $32,169,000 | 322 |
| Over fifteen years | $42,664,000 | 181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 2,212 |
| Over three years | $34,891,000 | 295 |
| Other debt securities | ||
| Three months or less | $59,520,000 | 155 |
| Over three months through twelve months | $233,707,000 | 39 |
| Over one year through three years | $440,198,000 | 34 |
| Over three years through five years | $30,420,000 | 306 |
| Over five years through fifteen years | $86,479,000 | 182 |
| Over fifteen years | $7,506,000 | 473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,301,000 | 54 |
| 2006-06-30 | Rank | |
| Total debt securities | $979,782,000 | 181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,799,000 | 138 |
| Over three months through twelve months | $939,000 | 868 |
| Over one year through three years | $935,000 | 1,554 |
| Over three years through five years | $565,000 | 2,320 |
| Over five years through fifteen years | $33,001,000 | 333 |
| Over fifteen years | $42,268,000 | 180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $167,000 | 2,127 |
| Over three years | $35,458,000 | 303 |
| Other debt securities | ||
| Three months or less | $30,076,000 | 236 |
| Over three months through twelve months | $213,950,000 | 41 |
| Over one year through three years | $486,290,000 | 30 |
| Over three years through five years | $30,246,000 | 316 |
| Over five years through fifteen years | $89,455,000 | 167 |
| Over fifteen years | $7,633,000 | 450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,122,000 | 56 |
| 2006-03-31 | Rank | |
| Total debt securities | $858,981,000 | 197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,224,000 | 144 |
| Over three months through twelve months | $1,245,000 | 720 |
| Over one year through three years | $1,281,000 | 1,287 |
| Over three years through five years | $634,000 | 2,261 |
| Over five years through fifteen years | $35,277,000 | 331 |
| Over fifteen years | $35,747,000 | 187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,000 | 2,075 |
| Over three years | $37,470,000 | 284 |
| Other debt securities | ||
| Three months or less | $106,564,000 | 111 |
| Over three months through twelve months | $159,685,000 | 50 |
| Over one year through three years | $342,694,000 | 43 |
| Over three years through five years | $33,268,000 | 290 |
| Over five years through fifteen years | $94,976,000 | 148 |
| Over fifteen years | $698,000 | 1,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,248,000 | 56 |
| 2005-12-31 | Rank | |
| Total debt securities | $755,361,000 | 221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,260,000 | 125 |
| Over three months through twelve months | $729,000 | 995 |
| Over one year through three years | $1,499,000 | 1,105 |
| Over three years through five years | $738,000 | 2,206 |
| Over five years through fifteen years | $37,628,000 | 328 |
| Over fifteen years | $37,669,000 | 178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $273,000 | 2,115 |
| Over three years | $39,460,000 | 264 |
| Other debt securities | ||
| Three months or less | $113,107,000 | 96 |
| Over three months through twelve months | $192,686,000 | 51 |
| Over one year through three years | $189,643,000 | 90 |
| Over three years through five years | $27,606,000 | 348 |
| Over five years through fifteen years | $102,873,000 | 136 |
| Over fifteen years | $1,190,000 | 1,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,792,000 | 48 |
| 2005-09-30 | Rank | |
| Total debt securities | $751,899,000 | 216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,952,000 | 141 |
| Over three months through twelve months | $992,000 | 865 |
| Over one year through three years | $1,624,000 | 1,053 |
| Over three years through five years | $907,000 | 2,051 |
| Over five years through fifteen years | $40,170,000 | 317 |
| Over fifteen years | $39,571,000 | 177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $334,000 | 2,185 |
| Over three years | $42,002,000 | 240 |
| Other debt securities | ||
| Three months or less | $121,757,000 | 82 |
| Over three months through twelve months | $243,595,000 | 36 |
| Over one year through three years | $97,439,000 | 177 |
| Over three years through five years | $28,682,000 | 356 |
| Over five years through fifteen years | $122,675,000 | 100 |
| Over fifteen years | $1,199,000 | 1,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $365,352,000 | 37 |
| 2005-06-30 | Rank | |
| Total debt securities | $798,660,000 | 209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,599,000 | 124 |
| Over three months through twelve months | $1,105,000 | 850 |
| Over one year through three years | $1,843,000 | 889 |
| Over three years through five years | $785,000 | 2,141 |
| Over five years through fifteen years | $43,686,000 | 323 |
| Over fifteen years | $42,304,000 | 167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $403,000 | 2,185 |
| Over three years | $44,940,000 | 242 |
| Other debt securities | ||
| Three months or less | $34,183,000 | 171 |
| Over three months through twelve months | $335,161,000 | 30 |
| Over one year through three years | $125,255,000 | 126 |
| Over three years through five years | $24,142,000 | 456 |
| Over five years through fifteen years | $132,039,000 | 104 |
| Over fifteen years | $1,215,000 | 1,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $369,344,000 | 35 |
| 2005-03-31 | Rank | |
| Total debt securities | $816,416,000 | 210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,908,000 | 125 |
| Over three months through twelve months | $1,667,000 | 700 |
| Over one year through three years | $379,000 | 1,738 |
| Over three years through five years | $2,650,000 | 1,108 |
| Over five years through fifteen years | $45,588,000 | 334 |
| Over fifteen years | $43,165,000 | 170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $482,000 | 2,068 |
| Over three years | $46,647,000 | 256 |
| Other debt securities | ||
| Three months or less | $35,341,000 | 179 |
| Over three months through twelve months | $258,345,000 | 34 |
| Over one year through three years | $201,004,000 | 80 |
| Over three years through five years | $17,578,000 | 705 |
| Over five years through fifteen years | $150,298,000 | 100 |
| Over fifteen years | $1,364,000 | 1,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,261,000 | 41 |
| 2004-12-31 | Rank | |
| Total debt securities | $816,400,000 | 217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,488,000 | 115 |
| Over three months through twelve months | $900,000 | 1,025 |
| Over one year through three years | $410,000 | 1,463 |
| Over three years through five years | $3,116,000 | 963 |
| Over five years through fifteen years | $48,992,000 | 335 |
| Over fifteen years | $45,709,000 | 178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $552,000 | 2,137 |
| Over three years | $49,851,000 | 226 |
| Other debt securities | ||
| Three months or less | $32,564,000 | 194 |
| Over three months through twelve months | $181,957,000 | 40 |
| Over one year through three years | $262,998,000 | 60 |
| Over three years through five years | $13,417,000 | 985 |
| Over five years through fifteen years | $160,240,000 | 98 |
| Over fifteen years | $2,206,000 | 939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,908,000 | 48 |
| 2004-09-30 | Rank | |
| Total debt securities | $929,595,000 | 193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,426,000 | 115 |
| Over three months through twelve months | $1,315,000 | 804 |
| Over one year through three years | $490,000 | 1,151 |
| Over three years through five years | $3,629,000 | 867 |
| Over five years through fifteen years | $52,083,000 | 323 |
| Over fifteen years | $47,955,000 | 172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,000 | 2,642 |
| Over three years | $53,273,000 | 215 |
| Other debt securities | ||
| Three months or less | $99,021,000 | 93 |
| Over three months through twelve months | $91,597,000 | 70 |
| Over one year through three years | $377,396,000 | 43 |
| Over three years through five years | $17,933,000 | 732 |
| Over five years through fifteen years | $168,170,000 | 91 |
| Over fifteen years | $2,225,000 | 942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,359,000 | 51 |
| 2004-06-30 | Rank | |
| Total debt securities | $1,033,285,000 | 184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,776,000 | 105 |
| Over three months through twelve months | $1,365,000 | 770 |
| Over one year through three years | $587,000 | 1,011 |
| Over three years through five years | $3,457,000 | 924 |
| Over five years through fifteen years | $53,947,000 | 323 |
| Over fifteen years | $47,142,000 | 176 |
| 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 | $55,564,000 | 225 |
| Other debt securities | ||
| Three months or less | $118,376,000 | 83 |
| Over three months through twelve months | $158,300,000 | 46 |
| Over one year through three years | $380,834,000 | 43 |
| Over three years through five years | $15,994,000 | 891 |
| Over five years through fifteen years | $179,818,000 | 92 |
| Over fifteen years | $2,125,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,817,000 | 41 |
| 2004-03-31 | Rank | |
| Total debt securities | $962,402,000 | 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 | $17,131,000 | 121 |
| Over three months through twelve months | $1,971,000 | 637 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $4,764,000 | 680 |
| Over five years through fifteen years | $59,771,000 | 295 |
| Over fifteen years | $36,878,000 | 209 |
| 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 | $66,454,000 | 166 |
| Other debt securities | ||
| Three months or less | $132,328,000 | 74 |
| Over three months through twelve months | $219,640,000 | 35 |
| Over one year through three years | $206,324,000 | 74 |
| Over three years through five years | $23,621,000 | 529 |
| Over five years through fifteen years | $190,116,000 | 90 |
| Over fifteen years | $3,404,000 | 775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,969,000 | 33 |
| 2003-12-31 | Rank | |
| Total debt securities | $968,835,000 | 186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,338,000 | 119 |
| Over three months through twelve months | $1,292,000 | 807 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $5,216,000 | 604 |
| Over five years through fifteen years | $62,728,000 | 281 |
| Over fifteen years | $38,891,000 | 225 |
| 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 | $70,367,000 | 183 |
| Other debt securities | ||
| Three months or less | $160,823,000 | 61 |
| Over three months through twelve months | $242,127,000 | 35 |
| Over one year through three years | $120,641,000 | 119 |
| Over three years through five years | $22,535,000 | 580 |
| Over five years through fifteen years | $219,264,000 | 79 |
| Over fifteen years | $5,613,000 | 607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,956,000 | 31 |
| 2003-09-30 | Rank | |
| Total debt securities | $612,937,000 | 258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,200,000 | 607 |
| Over three months through twelve months | $279,000 | 1,552 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $128,000 | 3,139 |
| Over five years through fifteen years | $1,935,000 | 2,696 |
| Over fifteen years | $5,671,000 | 891 |
| 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 | $1,371,000 | 1,485 |
| Other debt securities | ||
| Three months or less | $114,811,000 | 84 |
| Over three months through twelve months | $248,453,000 | 30 |
| Over one year through three years | $73,546,000 | 176 |
| Over three years through five years | $22,739,000 | 552 |
| Over five years through fifteen years | $141,804,000 | 122 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $363,276,000 | 33 |
| 2003-06-30 | Rank | |
| Total debt securities | $584,457,000 | 267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,799,000 | 682 |
| Over three months through twelve months | $1,024,000 | 925 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $108,000 | 3,144 |
| Over five years through fifteen years | $2,080,000 | 2,583 |
| Over fifteen years | $5,813,000 | 964 |
| 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 | $1,700,000 | 1,061 |
| Other debt securities | ||
| Three months or less | $72,181,000 | 108 |
| Over three months through twelve months | $178,638,000 | 40 |
| Over one year through three years | $145,921,000 | 83 |
| Over three years through five years | $21,828,000 | 521 |
| Over five years through fifteen years | $153,365,000 | 106 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,833,000 | 44 |
| 2003-03-31 | Rank | |
| Total debt securities | $531,448,000 | 293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,776,000 | 707 |
| Over three months through twelve months | $1,318,000 | 826 |
| Over one year through three years | $18,000 | 2,204 |
| Over three years through five years | $116,000 | 2,905 |
| Over five years through fifteen years | $665,000 | 3,546 |
| Over fifteen years | $263,000 | 3,033 |
| 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 | $2,313,000 | 1,045 |
| Other debt securities | ||
| Three months or less | $36,849,000 | 188 |
| Over three months through twelve months | $146,035,000 | 46 |
| Over one year through three years | $163,212,000 | 82 |
| Over three years through five years | $24,154,000 | 459 |
| Over five years through fifteen years | $154,729,000 | 95 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,884,000 | 62 |
| 2002-12-31 | Rank | |
| Total debt securities | $609,849,000 | 250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,972,000 | 611 |
| Over three months through twelve months | $1,351,000 | 861 |
| Over one year through three years | $22,000 | 2,219 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $890,000 | 3,261 |
| Over fifteen years | $313,000 | 3,010 |
| 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 | $2,873,000 | 895 |
| Other debt securities | ||
| Three months or less | $64,958,000 | 127 |
| Over three months through twelve months | $134,528,000 | 56 |
| Over one year through three years | $218,538,000 | 71 |
| Over three years through five years | $21,302,000 | 525 |
| Over five years through fifteen years | $163,102,000 | 85 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,496,000 | 60 |
| 2001-12-31 | Rank | |
| Total debt securities | $119,460,000 | 924 |
| 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 | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $14,581,000 | 361 |
| Over three months through twelve months | $1,994,000 | 2,514 |
| Over one year through three years | $74,812,000 | 171 |
| Over three years through five years | $1,895,000 | 4,406 |
| Over five years through fifteen years | $25,808,000 | 608 |
| Over fifteen years | $370,000 | 2,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,575,000 | 540 |
| 2000-12-31 | Rank | |
| Total debt securities | $50,972,000 | 2,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| 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 | $25,371,000 | 225 |
| Over three months through twelve months | $10,548,000 | 720 |
| Over one year through three years | $1,408,000 | 6,344 |
| Over three years through five years | $2,394,000 | 4,316 |
| Over five years through fifteen years | $11,251,000 | 1,558 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,920,000 | 313 |
| 1999-12-31 | Rank | |
| Total debt securities | $57,055,000 | 1,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $30,577,000 | 182 |
| Over three months through twelve months | $5,324,000 | 1,305 |
| Over one year through three years | $6,329,000 | 2,598 |
| Over three years through five years | $2,396,000 | 4,720 |
| Over five years through fifteen years | $12,429,000 | 1,555 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,901,000 | 291 |
| 1998-12-31 | Rank | |
| Total debt securities | $117,437,000 | 961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $30,039,000 | 248 |
| Over three months through twelve months | $59,803,000 | 112 |
| Over one year through three years | $11,398,000 | 1,385 |
| Over three years through five years | $817,000 | 6,266 |
| Over five years through fifteen years | $14,611,000 | 1,278 |
| Over fifteen years | $769,000 | 1,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,842,000 | 141 |
| 1997-12-31 | Rank | |
| Total debt securities | $87,055,000 | 1,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $339,000 | 2,938 |
| Other debt securities | ||
| Three months or less | $10,301,000 | 609 |
| Over three months through twelve months | $54,957,000 | 149 |
| Over one year through three years | $6,234,000 | 3,059 |
| Over three years through five years | $657,000 | 6,742 |
| Over five years through fifteen years | $14,567,000 | 1,012 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,257,000 | 208 |
| 1996-12-31 | Rank | |
| Total debt securities | $60,290,000 | 1,944 |
| 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 | $42,123,000 | 352 |
| 1995-12-31 | Rank | |
| Total debt securities | $55,565,000 | 2,192 |
| 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 | $32,362,000 | 672 |
| 1994-12-31 | Rank | |
| Total debt securities | $51,089,000 | 2,515 |
| 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 | $9,193,000 | 2,099 |
| 1993-12-31 | Rank | |
| Total debt securities | $54,577,000 | 2,469 |
| 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 | $10,021,000 | 2,110 |
| 1992-12-31 | Rank | |
| Total debt securities | $48,375,000 | 2,752 |
| 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 | $9,034,000 | 2,377 |