Home > Amerant Bank > Total Debt Securities
Amerant Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $1,442,155,000 | 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 | $67,156,000 | 25 |
| Over three months through twelve months | $2,393,000 | 155 |
| Over one year through three years | $310,000 | 580 |
| Over three years through five years | $386,000 | 1,263 |
| Over five years through fifteen years | $35,150,000 | 460 |
| Over fifteen years | $765,019,000 | 76 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,268,000 | 218 |
| Over three years | $161,773,000 | 206 |
| Other debt securities | ||
| Three months or less | $117,708,000 | 207 |
| Over three months through twelve months | $5,264,000 | 1,430 |
| Over one year through three years | $100,217,000 | 252 |
| Over three years through five years | $28,389,000 | 588 |
| Over five years through fifteen years | $102,641,000 | 362 |
| Over fifteen years | $10,481,000 | 891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 3,137 |
| 2023-09-30 | Rank | |
| Total debt securities | $1,262,074,000 | 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 | $67,087,000 | 23 |
| Over three months through twelve months | $1,850,000 | 192 |
| Over one year through three years | $470,000 | 423 |
| Over three years through five years | $278,000 | 1,460 |
| Over five years through fifteen years | $33,671,000 | 480 |
| Over fifteen years | $596,827,000 | 92 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,308,000 | 208 |
| Over three years | $153,605,000 | 217 |
| Other debt securities | ||
| Three months or less | $112,900,000 | 206 |
| Over three months through twelve months | $609,000 | 3,067 |
| Over one year through three years | $102,058,000 | 263 |
| Over three years through five years | $24,571,000 | 725 |
| Over five years through fifteen years | $111,177,000 | 325 |
| Over fifteen years | $9,663,000 | 918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,682,000 | 2,304 |
| 2023-06-30 | Rank | |
| Total debt securities | $1,260,069,000 | 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 | $68,213,000 | 23 |
| Over three months through twelve months | $1,407,000 | 233 |
| Over one year through three years | $703,000 | 337 |
| Over three years through five years | $292,000 | 1,419 |
| Over five years through fifteen years | $31,271,000 | 532 |
| Over fifteen years | $589,209,000 | 93 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,066,000 | 199 |
| Over three years | $153,441,000 | 218 |
| Other debt securities | ||
| Three months or less | $139,647,000 | 180 |
| Over three months through twelve months | $1,948,000 | 2,309 |
| Over one year through three years | $95,644,000 | 266 |
| Over three years through five years | $14,336,000 | 1,221 |
| Over five years through fifteen years | $113,892,000 | 338 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,914,000 | 752 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,283,141,000 | 220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,696,000 | 23 |
| Over three months through twelve months | $2,520,000 | 167 |
| Over one year through three years | $818,000 | 282 |
| Over three years through five years | $209,000 | 1,475 |
| Over five years through fifteen years | $32,309,000 | 556 |
| Over fifteen years | $610,865,000 | 94 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,943,000 | 156 |
| Over three years | $141,477,000 | 252 |
| Other debt securities | ||
| Three months or less | $126,135,000 | 134 |
| Over three months through twelve months | $1,936,000 | 2,258 |
| Over one year through three years | $82,911,000 | 328 |
| Over three years through five years | $40,181,000 | 509 |
| Over five years through fifteen years | $119,141,000 | 358 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,195,000 | 986 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,297,725,000 | 226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,093,000 | 25 |
| Over three months through twelve months | $3,579,000 | 128 |
| Over one year through three years | $966,000 | 252 |
| Over three years through five years | $122,000 | 1,632 |
| Over five years through fifteen years | $32,540,000 | 573 |
| Over fifteen years | $613,725,000 | 97 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,800,000 | 158 |
| Over three years | $138,179,000 | 255 |
| Other debt securities | ||
| Three months or less | $121,229,000 | 137 |
| Over three months through twelve months | $17,077,000 | 512 |
| Over one year through three years | $85,095,000 | 343 |
| Over three years through five years | $35,378,000 | 593 |
| Over five years through fifteen years | $124,942,000 | 366 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,282,000 | 1,045 |
| 2022-09-30 | Rank | |
| Total debt securities | $1,285,651,000 | 229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,036,000 | 24 |
| Over three months through twelve months | $3,288,000 | 145 |
| Over one year through three years | $1,289,000 | 194 |
| Over three years through five years | $139,000 | 1,524 |
| Over five years through fifteen years | $32,886,000 | 579 |
| Over fifteen years | $561,942,000 | 100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,452,000 | 187 |
| Over three years | $148,698,000 | 244 |
| Other debt securities | ||
| Three months or less | $145,426,000 | 116 |
| Over three months through twelve months | $27,071,000 | 314 |
| Over one year through three years | $66,736,000 | 410 |
| Over three years through five years | $54,515,000 | 399 |
| Over five years through fifteen years | $112,075,000 | 418 |
| Over fifteen years | $8,098,000 | 1,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,201,000 | 951 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,362,431,000 | 219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,424,000 | 21 |
| Over three months through twelve months | $2,312,000 | 192 |
| Over one year through three years | $1,251,000 | 217 |
| Over three years through five years | $559,000 | 822 |
| Over five years through fifteen years | $36,247,000 | 557 |
| Over fifteen years | $574,137,000 | 102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,142,000 | 200 |
| Over three years | $162,651,000 | 234 |
| Other debt securities | ||
| Three months or less | $153,027,000 | 118 |
| Over three months through twelve months | $32,128,000 | 247 |
| Over one year through three years | $43,969,000 | 572 |
| Over three years through five years | $104,887,000 | 215 |
| Over five years through fifteen years | $117,461,000 | 412 |
| Over fifteen years | $1,236,000 | 2,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,400,000 | 504 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,256,294,000 | 236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,924,000 | 25 |
| Over three months through twelve months | $4,739,000 | 127 |
| Over one year through three years | $1,226,000 | 241 |
| Over three years through five years | $873,000 | 597 |
| Over five years through fifteen years | $32,565,000 | 619 |
| Over fifteen years | $412,291,000 | 138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,031,000 | 191 |
| Over three years | $175,251,000 | 226 |
| Other debt securities | ||
| Three months or less | $163,672,000 | 113 |
| Over three months through twelve months | $22,081,000 | 321 |
| Over one year through three years | $30,356,000 | 625 |
| Over three years through five years | $139,822,000 | 159 |
| Over five years through fifteen years | $129,168,000 | 384 |
| Over fifteen years | $1,295,000 | 2,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,932,000 | 384 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,290,991,000 | 230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,072,000 | 85 |
| Over three months through twelve months | $6,443,000 | 101 |
| Over one year through three years | $1,385,000 | 250 |
| Over three years through five years | $1,116,000 | 470 |
| Over five years through fifteen years | $36,523,000 | 547 |
| Over fifteen years | $450,999,000 | 132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,989,000 | 181 |
| Over three years | $187,449,000 | 206 |
| Other debt securities | ||
| Three months or less | $133,596,000 | 133 |
| Over three months through twelve months | $27,277,000 | 176 |
| Over one year through three years | $42,314,000 | 343 |
| Over three years through five years | $152,978,000 | 139 |
| Over five years through fifteen years | $132,474,000 | 393 |
| Over fifteen years | $1,376,000 | 2,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,205,000 | 255 |
| 2021-09-30 | Rank | |
| Total debt securities | $1,348,429,000 | 211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,190,000 | 69 |
| Over three months through twelve months | $5,744,000 | 114 |
| Over one year through three years | $3,261,000 | 148 |
| Over three years through five years | $1,690,000 | 343 |
| Over five years through fifteen years | $38,553,000 | 524 |
| Over fifteen years | $448,525,000 | 130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,147,000 | 129 |
| Over three years | $136,141,000 | 239 |
| Other debt securities | ||
| Three months or less | $149,208,000 | 127 |
| Over three months through twelve months | $37,341,000 | 141 |
| Over one year through three years | $41,067,000 | 291 |
| Over three years through five years | $150,244,000 | 123 |
| Over five years through fifteen years | $130,584,000 | 380 |
| Over fifteen years | $1,734,000 | 2,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,312,000 | 254 |
| 2021-06-30 | Rank | |
| Total debt securities | $1,284,871,000 | 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 | $3,661,000 | 181 |
| Over three months through twelve months | $1,634,000 | 302 |
| Over one year through three years | $7,203,000 | 91 |
| Over three years through five years | $2,379,000 | 262 |
| Over five years through fifteen years | $34,942,000 | 552 |
| Over fifteen years | $323,644,000 | 154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,296,000 | 123 |
| Over three years | $201,436,000 | 182 |
| Other debt securities | ||
| Three months or less | $159,032,000 | 123 |
| Over three months through twelve months | $27,664,000 | 201 |
| Over one year through three years | $52,964,000 | 204 |
| Over three years through five years | $145,538,000 | 117 |
| Over five years through fifteen years | $132,081,000 | 365 |
| Over fifteen years | $1,397,000 | 2,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,573,000 | 366 |
| 2021-03-31 | Rank | |
| Total debt securities | $1,292,347,000 | 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 | $3,036,000 | 197 |
| Over three months through twelve months | $1,043,000 | 461 |
| Over one year through three years | $10,060,000 | 69 |
| Over three years through five years | $2,564,000 | 277 |
| Over five years through fifteen years | $36,238,000 | 495 |
| Over fifteen years | $269,659,000 | 165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $239,715,000 | 106 |
| Over three years | $207,974,000 | 172 |
| Other debt securities | ||
| Three months or less | $183,716,000 | 105 |
| Over three months through twelve months | $12,452,000 | 440 |
| Over one year through three years | $69,472,000 | 156 |
| Over three years through five years | $118,460,000 | 117 |
| Over five years through fifteen years | $129,482,000 | 319 |
| Over fifteen years | $8,476,000 | 1,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,557,000 | 537 |
| 2020-12-31 | Rank | |
| Total debt securities | $1,280,699,000 | 182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,065,000 | 195 |
| Over three months through twelve months | $1,078,000 | 454 |
| Over one year through three years | $11,767,000 | 71 |
| Over three years through five years | $2,799,000 | 264 |
| Over five years through fifteen years | $38,746,000 | 451 |
| Over fifteen years | $284,071,000 | 139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $306,857,000 | 106 |
| Over three years | $107,624,000 | 217 |
| Other debt securities | ||
| Three months or less | $161,145,000 | 122 |
| Over three months through twelve months | $2,501,000 | 1,445 |
| Over one year through three years | $79,288,000 | 140 |
| Over three years through five years | $83,991,000 | 131 |
| Over five years through fifteen years | $183,105,000 | 193 |
| Over fifteen years | $14,662,000 | 878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,995,000 | 621 |
| 2020-09-30 | Rank | |
| Total debt securities | $1,376,885,000 | 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 | $3,248,000 | 193 |
| Over three months through twelve months | $1,168,000 | 442 |
| Over one year through three years | $11,766,000 | 78 |
| Over three years through five years | $4,156,000 | 194 |
| Over five years through fifteen years | $39,136,000 | 439 |
| Over fifteen years | $309,756,000 | 120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $295,885,000 | 110 |
| Over three years | $170,372,000 | 170 |
| Other debt securities | ||
| Three months or less | $188,524,000 | 110 |
| Over three months through twelve months | $4,532,000 | 958 |
| Over one year through three years | $81,895,000 | 137 |
| Over three years through five years | $53,255,000 | 185 |
| Over five years through fifteen years | $198,517,000 | 162 |
| Over fifteen years | $14,675,000 | 793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,028,000 | 370 |
| 2020-06-30 | Rank | |
| Total debt securities | $1,582,886,000 | 148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,336,000 | 151 |
| Over three months through twelve months | $55,000 | 1,214 |
| Over one year through three years | $12,325,000 | 82 |
| Over three years through five years | $4,155,000 | 222 |
| Over five years through fifteen years | $50,054,000 | 345 |
| Over fifteen years | $345,566,000 | 101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $358,161,000 | 102 |
| Over three years | $171,064,000 | 172 |
| Other debt securities | ||
| Three months or less | $237,283,000 | 87 |
| Over three months through twelve months | $33,498,000 | 190 |
| Over one year through three years | $72,068,000 | 166 |
| Over three years through five years | $43,889,000 | 195 |
| Over five years through fifteen years | $220,189,000 | 142 |
| Over fifteen years | $29,243,000 | 434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,080,000 | 141 |
| 2020-03-31 | Rank | |
| Total debt securities | $1,669,623,000 | 140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,561,000 | 152 |
| Over three months through twelve months | $1,760,000 | 353 |
| Over one year through three years | $13,522,000 | 76 |
| Over three years through five years | $3,800,000 | 282 |
| Over five years through fifteen years | $53,175,000 | 335 |
| Over fifteen years | $365,313,000 | 89 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $353,673,000 | 92 |
| Over three years | $206,411,000 | 162 |
| Other debt securities | ||
| Three months or less | $227,270,000 | 86 |
| Over three months through twelve months | $80,220,000 | 92 |
| Over one year through three years | $66,331,000 | 180 |
| Over three years through five years | $17,072,000 | 463 |
| Over five years through fifteen years | $185,707,000 | 144 |
| Over fifteen years | $90,808,000 | 142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,996,000 | 101 |
| 2019-12-31 | Rank | |
| Total debt securities | $1,641,629,000 | 140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,134,000 | 143 |
| Over three months through twelve months | $1,865,000 | 369 |
| Over one year through three years | $13,946,000 | 71 |
| Over three years through five years | $4,132,000 | 287 |
| Over five years through fifteen years | $46,879,000 | 361 |
| Over fifteen years | $370,768,000 | 79 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,310,000 | 178 |
| Over three years | $490,913,000 | 104 |
| Other debt securities | ||
| Three months or less | $212,472,000 | 93 |
| Over three months through twelve months | $37,894,000 | 186 |
| Over one year through three years | $67,461,000 | 183 |
| Over three years through five years | $30,761,000 | 294 |
| Over five years through fifteen years | $160,775,000 | 167 |
| Over fifteen years | $102,319,000 | 112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,466,000 | 224 |
| 2019-09-30 | Rank | |
| Total debt securities | $1,537,861,000 | 143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,363,000 | 145 |
| Over three months through twelve months | $2,049,000 | 347 |
| Over one year through three years | $10,188,000 | 95 |
| Over three years through five years | $8,322,000 | 185 |
| Over five years through fifteen years | $48,407,000 | 363 |
| Over fifteen years | $388,786,000 | 74 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,314,000 | 197 |
| Over three years | $494,661,000 | 101 |
| Other debt securities | ||
| Three months or less | $214,965,000 | 89 |
| Over three months through twelve months | $24,412,000 | 270 |
| Over one year through three years | $75,991,000 | 187 |
| Over three years through five years | $33,547,000 | 287 |
| Over five years through fifteen years | $148,990,000 | 173 |
| Over fifteen years | $4,866,000 | 1,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,764,000 | 394 |
| 2019-06-30 | Rank | |
| Total debt securities | $1,558,683,000 | 144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,510,000 | 109 |
| Over three months through twelve months | $108,000 | 1,194 |
| Over one year through three years | $4,354,000 | 173 |
| Over three years through five years | $14,805,000 | 128 |
| Over five years through fifteen years | $49,623,000 | 366 |
| Over fifteen years | $365,521,000 | 74 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,539,000 | 170 |
| Over three years | $474,595,000 | 108 |
| Other debt securities | ||
| Three months or less | $250,846,000 | 78 |
| Over three months through twelve months | $7,664,000 | 763 |
| Over one year through three years | $90,037,000 | 176 |
| Over three years through five years | $37,762,000 | 260 |
| Over five years through fifteen years | $163,329,000 | 155 |
| Over fifteen years | $8,990,000 | 738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,283,000 | 225 |
| 2019-03-31 | Rank | |
| Total debt securities | $1,612,035,000 | 140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,557,000 | 129 |
| Over three months through twelve months | $2,573,000 | 324 |
| Over one year through three years | $1,081,000 | 438 |
| Over three years through five years | $19,855,000 | 85 |
| Over five years through fifteen years | $25,381,000 | 637 |
| Over fifteen years | $392,049,000 | 68 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,993,000 | 185 |
| Over three years | $523,149,000 | 107 |
| Other debt securities | ||
| Three months or less | $226,400,000 | 82 |
| Over three months through twelve months | $33,973,000 | 215 |
| Over one year through three years | $58,531,000 | 253 |
| Over three years through five years | $59,233,000 | 191 |
| Over five years through fifteen years | $206,240,000 | 127 |
| Over fifteen years | $9,020,000 | 716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,769,000 | 280 |
| 2018-12-31 | Rank | |
| Total debt securities | $1,648,129,000 | 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 | $8,295,000 | 117 |
| Over three months through twelve months | $3,071,000 | 320 |
| Over one year through three years | $1,393,000 | 392 |
| Over three years through five years | $21,072,000 | 85 |
| Over five years through fifteen years | $25,302,000 | 649 |
| Over fifteen years | $357,711,000 | 73 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,889,000 | 188 |
| Over three years | $484,495,000 | 113 |
| Other debt securities | ||
| Three months or less | $362,326,000 | 60 |
| Over three months through twelve months | $27,025,000 | 260 |
| Over one year through three years | $65,700,000 | 228 |
| Over three years through five years | $58,149,000 | 210 |
| Over five years through fifteen years | $184,650,000 | 145 |
| Over fifteen years | $9,051,000 | 699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,306,000 | 186 |
| 2018-09-30 | Rank | |
| Total debt securities | $1,691,537,000 | 136 |
| 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 | 128 |
| Over three months through twelve months | $3,280,000 | 300 |
| Over one year through three years | $1,350,000 | 421 |
| Over three years through five years | $20,906,000 | 89 |
| Over five years through fifteen years | $46,170,000 | 408 |
| Over fifteen years | $360,317,000 | 71 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,495,000 | 156 |
| Over three years | $476,376,000 | 109 |
| Other debt securities | ||
| Three months or less | $355,783,000 | 59 |
| Over three months through twelve months | $27,968,000 | 233 |
| Over one year through three years | $62,896,000 | 240 |
| Over three years through five years | $60,427,000 | 205 |
| Over five years through fifteen years | $196,740,000 | 136 |
| Over fifteen years | $14,030,000 | 521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,234,000 | 217 |
| 2018-06-30 | Rank | |
| Total debt securities | $1,714,997,000 | 133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $776,000 | 663 |
| Over three months through twelve months | $7,938,000 | 159 |
| Over one year through three years | $4,337,000 | 207 |
| Over three years through five years | $21,612,000 | 90 |
| Over five years through fifteen years | $50,575,000 | 389 |
| Over fifteen years | $358,466,000 | 74 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,108,000 | 147 |
| Over three years | $487,071,000 | 106 |
| Other debt securities | ||
| Three months or less | $243,010,000 | 67 |
| Over three months through twelve months | $117,723,000 | 66 |
| Over one year through three years | $93,975,000 | 153 |
| Over three years through five years | $59,595,000 | 215 |
| Over five years through fifteen years | $195,760,000 | 135 |
| Over fifteen years | $16,051,000 | 473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,108,000 | 497 |
| 2018-03-31 | Rank | |
| Total debt securities | $1,731,752,000 | 131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $482,000 | 832 |
| Over three months through twelve months | $8,094,000 | 156 |
| Over one year through three years | $7,234,000 | 151 |
| Over three years through five years | $22,515,000 | 87 |
| Over five years through fifteen years | $42,557,000 | 460 |
| Over fifteen years | $393,824,000 | 70 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,224,000 | 123 |
| Over three years | $491,200,000 | 103 |
| Other debt securities | ||
| Three months or less | $214,300,000 | 77 |
| Over three months through twelve months | $131,245,000 | 59 |
| Over one year through three years | $73,807,000 | 200 |
| Over three years through five years | $69,372,000 | 193 |
| Over five years through fifteen years | $200,742,000 | 134 |
| Over fifteen years | $6,156,000 | 900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,167,000 | 494 |
| 2017-12-31 | Rank | |
| Total debt securities | $1,753,400,000 | 126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,823,000 | 289 |
| Over three months through twelve months | $5,579,000 | 208 |
| Over one year through three years | $7,464,000 | 148 |
| Over three years through five years | $24,272,000 | 75 |
| Over five years through fifteen years | $44,006,000 | 447 |
| Over fifteen years | $379,772,000 | 72 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,584,000 | 108 |
| Over three years | $479,543,000 | 99 |
| Other debt securities | ||
| Three months or less | $335,262,000 | 51 |
| Over three months through twelve months | $1,003,000 | 2,721 |
| Over one year through three years | $68,298,000 | 215 |
| Over three years through five years | $72,824,000 | 169 |
| Over five years through fifteen years | $211,794,000 | 129 |
| Over fifteen years | $6,176,000 | 944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,737,000 | 1,075 |
| 2017-09-30 | Rank | |
| Total debt securities | $1,730,147,000 | 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 | $1,497,000 | 542 |
| Over three months through twelve months | $7,307,000 | 185 |
| Over one year through three years | $8,748,000 | 132 |
| Over three years through five years | $17,951,000 | 92 |
| Over five years through fifteen years | $55,376,000 | 373 |
| Over fifteen years | $338,909,000 | 75 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,906,000 | 124 |
| Over three years | $517,547,000 | 88 |
| Other debt securities | ||
| Three months or less | $347,993,000 | 46 |
| Over three months through twelve months | $2,701,000 | 1,635 |
| Over one year through three years | $54,416,000 | 279 |
| Over three years through five years | $94,058,000 | 124 |
| Over five years through fifteen years | $181,537,000 | 151 |
| Over fifteen years | $6,201,000 | 940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,827,000 | 1,923 |
| 2017-06-30 | Rank | |
| Total debt securities | $1,918,638,000 | 115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,070,000 | 29 |
| Over three months through twelve months | $8,021,000 | 191 |
| Over one year through three years | $15,129,000 | 90 |
| Over three years through five years | $8,557,000 | 155 |
| Over five years through fifteen years | $72,015,000 | 298 |
| Over fifteen years | $366,336,000 | 68 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,340,000 | 119 |
| Over three years | $513,833,000 | 88 |
| Other debt securities | ||
| Three months or less | $360,150,000 | 46 |
| Over three months through twelve months | $2,700,000 | 1,686 |
| Over one year through three years | $51,491,000 | 299 |
| Over three years through five years | $126,857,000 | 99 |
| Over five years through fifteen years | $177,698,000 | 154 |
| Over fifteen years | $13,441,000 | 582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,344,000 | 679 |
| 2017-03-31 | Rank | |
| Total debt securities | $1,949,388,000 | 113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,148,000 | 30 |
| Over three months through twelve months | $8,817,000 | 188 |
| Over one year through three years | $16,937,000 | 90 |
| Over three years through five years | $3,753,000 | 332 |
| Over five years through fifteen years | $82,963,000 | 265 |
| Over fifteen years | $368,224,000 | 68 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,371,000 | 92 |
| Over three years | $504,491,000 | 92 |
| Other debt securities | ||
| Three months or less | $363,334,000 | 45 |
| Over three months through twelve months | $4,780,000 | 1,077 |
| Over one year through three years | $52,145,000 | 307 |
| Over three years through five years | $80,533,000 | 154 |
| Over five years through fifteen years | $207,832,000 | 131 |
| Over fifteen years | $17,060,000 | 475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,250,000 | 676 |
| 2016-12-31 | Rank | |
| Total debt securities | $2,099,632,000 | 109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,478,000 | 29 |
| Over three months through twelve months | $7,498,000 | 207 |
| Over one year through three years | $32,829,000 | 53 |
| Over three years through five years | $22,914,000 | 77 |
| Over five years through fifteen years | $105,940,000 | 214 |
| Over fifteen years | $399,988,000 | 62 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,177,000 | 109 |
| Over three years | $546,891,000 | 85 |
| Other debt securities | ||
| Three months or less | $357,212,000 | 51 |
| Over three months through twelve months | $3,255,000 | 1,364 |
| Over one year through three years | $48,763,000 | 321 |
| Over three years through five years | $87,821,000 | 134 |
| Over five years through fifteen years | $210,899,000 | 124 |
| Over fifteen years | $22,967,000 | 358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,533,000 | 305 |
| 2016-09-30 | Rank | |
| Total debt securities | $2,162,424,000 | 106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,530,000 | 28 |
| Over three months through twelve months | $10,923,000 | 163 |
| Over one year through three years | $23,778,000 | 67 |
| Over three years through five years | $34,277,000 | 58 |
| Over five years through fifteen years | $120,943,000 | 183 |
| Over fifteen years | $408,654,000 | 58 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $167,782,000 | 110 |
| Over three years | $526,799,000 | 82 |
| Other debt securities | ||
| Three months or less | $301,710,000 | 54 |
| Over three months through twelve months | $20,383,000 | 269 |
| Over one year through three years | $45,378,000 | 342 |
| Over three years through five years | $100,596,000 | 112 |
| Over five years through fifteen years | $250,377,000 | 105 |
| Over fifteen years | $24,294,000 | 322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,831,000 | 282 |
| 2016-06-30 | Rank | |
| Total debt securities | $2,224,956,000 | 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 | $21,629,000 | 77 |
| Over three months through twelve months | $48,294,000 | 42 |
| Over one year through three years | $38,184,000 | 40 |
| Over three years through five years | $40,809,000 | 52 |
| Over five years through fifteen years | $146,186,000 | 153 |
| Over fifteen years | $525,328,000 | 52 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $215,794,000 | 86 |
| Over three years | $428,407,000 | 93 |
| Other debt securities | ||
| Three months or less | $319,782,000 | 61 |
| Over three months through twelve months | $17,577,000 | 302 |
| Over one year through three years | $22,952,000 | 672 |
| Over three years through five years | $127,910,000 | 100 |
| Over five years through fifteen years | $229,286,000 | 117 |
| Over fifteen years | $42,818,000 | 185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,821,000 | 322 |
| 2016-03-31 | Rank | |
| Total debt securities | $2,099,482,000 | 107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,936,000 | 110 |
| Over three months through twelve months | $60,443,000 | 37 |
| Over one year through three years | $17,780,000 | 75 |
| Over three years through five years | $52,822,000 | 49 |
| Over five years through fifteen years | $177,766,000 | 137 |
| Over fifteen years | $390,176,000 | 56 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,899,000 | 73 |
| Over three years | $423,554,000 | 100 |
| Other debt securities | ||
| Three months or less | $341,536,000 | 55 |
| Over three months through twelve months | $23,596,000 | 221 |
| Over one year through three years | $33,015,000 | 469 |
| Over three years through five years | $94,114,000 | 138 |
| Over five years through fifteen years | $227,580,000 | 118 |
| Over fifteen years | $6,265,000 | 934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,518,000 | 192 |
| 2015-12-31 | Rank | |
| Total debt securities | $2,041,416,000 | 108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,554,000 | 110 |
| Over three months through twelve months | $63,876,000 | 35 |
| Over one year through three years | $8,504,000 | 130 |
| Over three years through five years | $67,097,000 | 40 |
| Over five years through fifteen years | $174,079,000 | 139 |
| Over fifteen years | $340,709,000 | 60 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $273,200,000 | 61 |
| Over three years | $337,236,000 | 116 |
| Other debt securities | ||
| Three months or less | $354,919,000 | 48 |
| Over three months through twelve months | $9,696,000 | 471 |
| Over one year through three years | $35,966,000 | 427 |
| Over three years through five years | $105,299,000 | 132 |
| Over five years through fifteen years | $247,194,000 | 113 |
| Over fifteen years | $8,087,000 | 794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,527,000 | 198 |
| 2015-09-30 | Rank | |
| Total debt securities | $2,110,342,000 | 106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,463,000 | 101 |
| Over three months through twelve months | $69,984,000 | 36 |
| Over one year through three years | $8,444,000 | 136 |
| Over three years through five years | $75,056,000 | 39 |
| Over five years through fifteen years | $181,545,000 | 137 |
| Over fifteen years | $346,110,000 | 58 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $312,585,000 | 63 |
| Over three years | $333,366,000 | 114 |
| Other debt securities | ||
| Three months or less | $362,248,000 | 41 |
| Over three months through twelve months | $17,394,000 | 262 |
| Over one year through three years | $41,262,000 | 367 |
| Over three years through five years | $114,636,000 | 122 |
| Over five years through fifteen years | $219,411,000 | 122 |
| Over fifteen years | $11,838,000 | 599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,007,000 | 184 |
| 2015-06-30 | Rank | |
| Total debt securities | $2,154,053,000 | 104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,606,000 | 98 |
| Over three months through twelve months | $72,498,000 | 30 |
| Over one year through three years | $10,572,000 | 114 |
| Over three years through five years | $79,808,000 | 35 |
| Over five years through fifteen years | $192,088,000 | 130 |
| Over fifteen years | $352,678,000 | 58 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $367,699,000 | 57 |
| Over three years | $312,070,000 | 117 |
| Other debt securities | ||
| Three months or less | $340,391,000 | 42 |
| Over three months through twelve months | $12,259,000 | 366 |
| Over one year through three years | $54,732,000 | 273 |
| Over three years through five years | $97,483,000 | 138 |
| Over five years through fifteen years | $233,524,000 | 114 |
| Over fifteen years | $11,645,000 | 601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,490,000 | 481 |
| 2015-03-31 | Rank | |
| Total debt securities | $2,262,750,000 | 101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,929,000 | 95 |
| Over three months through twelve months | $77,783,000 | 33 |
| Over one year through three years | $11,175,000 | 120 |
| Over three years through five years | $83,464,000 | 35 |
| Over five years through fifteen years | $223,539,000 | 112 |
| Over fifteen years | $385,259,000 | 53 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $402,542,000 | 56 |
| Over three years | $306,815,000 | 117 |
| Other debt securities | ||
| Three months or less | $362,781,000 | 43 |
| Over three months through twelve months | $7,627,000 | 548 |
| Over one year through three years | $48,718,000 | 301 |
| Over three years through five years | $118,690,000 | 107 |
| Over five years through fifteen years | $202,796,000 | 126 |
| Over fifteen years | $14,632,000 | 490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,027,000 | 691 |
| 2014-12-31 | Rank | |
| Total debt securities | $2,175,200,000 | 99 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,549,000 | 101 |
| Over three months through twelve months | $91,810,000 | 24 |
| Over one year through three years | $11,218,000 | 126 |
| Over three years through five years | $100,694,000 | 28 |
| Over five years through fifteen years | $255,323,000 | 102 |
| Over fifteen years | $413,564,000 | 51 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $443,227,000 | 53 |
| Over three years | $192,396,000 | 159 |
| Other debt securities | ||
| Three months or less | $374,598,000 | 43 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $58,074,000 | 231 |
| Over three years through five years | $92,591,000 | 133 |
| Over five years through fifteen years | $123,156,000 | 228 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,492,000 | 2,255 |
| 2014-09-30 | Rank | |
| Total debt securities | $2,334,663,000 | 90 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,308,000 | 93 |
| Over three months through twelve months | $108,087,000 | 21 |
| Over one year through three years | $36,271,000 | 40 |
| Over three years through five years | $145,823,000 | 21 |
| Over five years through fifteen years | $254,758,000 | 101 |
| Over fifteen years | $436,554,000 | 45 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $448,453,000 | 45 |
| Over three years | $195,599,000 | 165 |
| Other debt securities | ||
| Three months or less | $408,566,000 | 39 |
| Over three months through twelve months | $1,174,000 | 2,094 |
| Over one year through three years | $61,624,000 | 219 |
| Over three years through five years | $107,978,000 | 115 |
| Over five years through fifteen years | $109,468,000 | 255 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,638,000 | 206 |
| 2014-06-30 | Rank | |
| Total debt securities | $2,045,757,000 | 106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,168,000 | 75 |
| Over three months through twelve months | $131,287,000 | 21 |
| Over one year through three years | $40,814,000 | 43 |
| Over three years through five years | $67,145,000 | 44 |
| Over five years through fifteen years | $348,628,000 | 79 |
| Over fifteen years | $440,113,000 | 46 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,075,000 | 72 |
| Over three years | $167,721,000 | 182 |
| Other debt securities | ||
| Three months or less | $362,805,000 | 45 |
| Over three months through twelve months | $29,937,000 | 132 |
| Over one year through three years | $55,653,000 | 216 |
| Over three years through five years | $81,294,000 | 154 |
| Over five years through fifteen years | $60,765,000 | 578 |
| Over fifteen years | $4,352,000 | 1,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,231,000 | 186 |
| 2014-03-31 | Rank | |
| Total debt securities | $1,722,812,000 | 115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,218,000 | 62 |
| Over three months through twelve months | $149,382,000 | 16 |
| Over one year through three years | $48,033,000 | 41 |
| Over three years through five years | $26,858,000 | 82 |
| Over five years through fifteen years | $271,565,000 | 96 |
| Over fifteen years | $438,909,000 | 43 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,489,000 | 435 |
| Over three years | $157,767,000 | 190 |
| Other debt securities | ||
| Three months or less | $354,038,000 | 48 |
| Over three months through twelve months | $29,228,000 | 147 |
| Over one year through three years | $63,378,000 | 179 |
| Over three years through five years | $74,969,000 | 164 |
| Over five years through fifteen years | $58,719,000 | 623 |
| Over fifteen years | $4,259,000 | 1,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,271,000 | 217 |
| 2013-12-31 | Rank | |
| Total debt securities | $1,727,738,000 | 114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,525,000 | 73 |
| Over three months through twelve months | $158,043,000 | 13 |
| Over one year through three years | $46,660,000 | 42 |
| Over three years through five years | $36,683,000 | 66 |
| Over five years through fifteen years | $221,299,000 | 111 |
| Over fifteen years | $488,766,000 | 44 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,438,000 | 408 |
| Over three years | $154,891,000 | 194 |
| Other debt securities | ||
| Three months or less | $375,735,000 | 49 |
| Over three months through twelve months | $25,106,000 | 179 |
| Over one year through three years | $41,330,000 | 273 |
| Over three years through five years | $102,022,000 | 117 |
| Over five years through fifteen years | $26,884,000 | 1,430 |
| Over fifteen years | $4,356,000 | 1,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,188,000 | 263 |
| 2013-09-30 | Rank | |
| Total debt securities | $1,893,275,000 | 109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,696,000 | 62 |
| Over three months through twelve months | $154,832,000 | 16 |
| Over one year through three years | $50,504,000 | 43 |
| Over three years through five years | $42,104,000 | 61 |
| Over five years through fifteen years | $247,537,000 | 100 |
| Over fifteen years | $535,086,000 | 42 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,105,000 | 405 |
| Over three years | $197,669,000 | 143 |
| Other debt securities | ||
| Three months or less | $410,058,000 | 46 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $62,607,000 | 176 |
| Over three years through five years | $128,390,000 | 88 |
| Over five years through fifteen years | $3,925,000 | 4,234 |
| Over fifteen years | $5,762,000 | 1,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,800,000 | 308 |
| 2013-06-30 | Rank | |
| Total debt securities | $1,954,601,000 | 107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,628,000 | 59 |
| Over three months through twelve months | $164,932,000 | 17 |
| Over one year through three years | $39,651,000 | 51 |
| Over three years through five years | $34,206,000 | 71 |
| Over five years through fifteen years | $292,528,000 | 82 |
| Over fifteen years | $612,968,000 | 38 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,938,000 | 471 |
| Over three years | $221,385,000 | 128 |
| Other debt securities | ||
| Three months or less | $330,390,000 | 52 |
| Over three months through twelve months | $26,647,000 | 174 |
| Over one year through three years | $42,934,000 | 250 |
| Over three years through five years | $109,670,000 | 102 |
| Over five years through fifteen years | $15,560,000 | 2,277 |
| Over fifteen years | $6,164,000 | 1,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,893,000 | 185 |
| 2013-03-31 | Rank | |
| Total debt securities | $1,944,878,000 | 110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,394,000 | 58 |
| Over three months through twelve months | $166,983,000 | 19 |
| Over one year through three years | $45,671,000 | 50 |
| Over three years through five years | $30,369,000 | 77 |
| Over five years through fifteen years | $296,021,000 | 87 |
| Over fifteen years | $636,366,000 | 36 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,179,000 | 353 |
| Over three years | $219,834,000 | 124 |
| Other debt securities | ||
| Three months or less | $274,277,000 | 59 |
| Over three months through twelve months | $35,907,000 | 130 |
| Over one year through three years | $34,701,000 | 328 |
| Over three years through five years | $89,779,000 | 121 |
| Over five years through fifteen years | $21,100,000 | 1,744 |
| Over fifteen years | $16,297,000 | 526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,184,000 | 43 |
| 2012-12-31 | Rank | |
| Total debt securities | $2,065,203,000 | 103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,572,000 | 66 |
| Over three months through twelve months | $145,705,000 | 21 |
| Over one year through three years | $58,202,000 | 39 |
| Over three years through five years | $48,393,000 | 48 |
| Over five years through fifteen years | $387,369,000 | 83 |
| Over fifteen years | $690,825,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,472,000 | 359 |
| Over three years | $194,945,000 | 124 |
| Other debt securities | ||
| Three months or less | $281,559,000 | 58 |
| Over three months through twelve months | $36,161,000 | 136 |
| Over one year through three years | $19,878,000 | 572 |
| Over three years through five years | $101,786,000 | 99 |
| Over five years through fifteen years | $12,608,000 | 2,478 |
| Over fifteen years | $6,728,000 | 1,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $364,260,000 | 37 |
| 2012-09-30 | Rank | |
| Total debt securities | $2,167,006,000 | 99 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,849,000 | 59 |
| Over three months through twelve months | $148,520,000 | 20 |
| Over one year through three years | $101,002,000 | 35 |
| Over three years through five years | $154,051,000 | 26 |
| Over five years through fifteen years | $331,002,000 | 92 |
| Over fifteen years | $676,108,000 | 37 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,110,000 | 321 |
| Over three years | $197,002,000 | 127 |
| Other debt securities | ||
| Three months or less | $297,024,000 | 55 |
| Over three months through twelve months | $11,737,000 | 407 |
| Over one year through three years | $52,279,000 | 204 |
| Over three years through five years | $91,195,000 | 104 |
| Over five years through fifteen years | $12,533,000 | 2,394 |
| Over fifteen years | $1,594,000 | 2,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,399,000 | 74 |
| 2012-06-30 | Rank | |
| Total debt securities | $2,156,414,000 | 95 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,926,000 | 60 |
| Over three months through twelve months | $143,635,000 | 22 |
| Over one year through three years | $70,985,000 | 40 |
| Over three years through five years | $239,610,000 | 23 |
| Over five years through fifteen years | $289,298,000 | 101 |
| Over fifteen years | $700,682,000 | 38 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,972,000 | 401 |
| Over three years | $163,164,000 | 159 |
| Other debt securities | ||
| Three months or less | $313,585,000 | 52 |
| Over three months through twelve months | $2,518,000 | 1,598 |
| Over one year through three years | $53,434,000 | 201 |
| Over three years through five years | $93,243,000 | 105 |
| Over five years through fifteen years | $6,693,000 | 3,366 |
| Over fifteen years | $1,669,000 | 2,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,704,000 | 58 |
| 2012-03-31 | Rank | |
| Total debt securities | $2,040,234,000 | 102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,963,000 | 94 |
| Over three months through twelve months | $138,439,000 | 22 |
| Over one year through three years | $79,576,000 | 35 |
| Over three years through five years | $200,034,000 | 24 |
| Over five years through fifteen years | $357,007,000 | 93 |
| Over fifteen years | $595,446,000 | 40 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,141,000 | 226 |
| Over three years | $115,311,000 | 200 |
| Other debt securities | ||
| Three months or less | $243,770,000 | 62 |
| Over three months through twelve months | $2,525,000 | 1,568 |
| Over one year through three years | $70,151,000 | 164 |
| Over three years through five years | $115,532,000 | 86 |
| Over five years through fifteen years | $11,695,000 | 2,472 |
| Over fifteen years | $1,644,000 | 2,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $264,681,000 | 45 |
| 2011-12-31 | Rank | |
| Total debt securities | $2,080,726,000 | 101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,584,000 | 58 |
| Over three months through twelve months | $119,528,000 | 16 |
| Over one year through three years | $55,665,000 | 37 |
| Over three years through five years | $485,432,000 | 11 |
| Over five years through fifteen years | $339,707,000 | 79 |
| Over fifteen years | $423,537,000 | 38 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,405,000 | 146 |
| Over three years | $42,631,000 | 288 |
| Other debt securities | ||
| Three months or less | $238,360,000 | 50 |
| Over three months through twelve months | $3,353,000 | 1,220 |
| Over one year through three years | $61,972,000 | 175 |
| Over three years through five years | $125,157,000 | 72 |
| Over five years through fifteen years | $9,674,000 | 2,567 |
| Over fifteen years | $1,721,000 | 1,915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,549,000 | 38 |
| 2011-09-30 | Rank | |
| Total debt securities | $2,440,065,000 | 85 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,114,000 | 61 |
| Over three months through twelve months | $141,577,000 | 12 |
| Over one year through three years | $119,201,000 | 22 |
| Over three years through five years | $415,181,000 | 13 |
| Over five years through fifteen years | $817,024,000 | 40 |
| Over fifteen years | $296,807,000 | 48 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,651,000 | 120 |
| Over three years | $70,428,000 | 229 |
| Other debt securities | ||
| Three months or less | $236,946,000 | 49 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $42,423,000 | 262 |
| Over three years through five years | $114,476,000 | 81 |
| Over five years through fifteen years | $532,000 | 5,222 |
| Over fifteen years | $1,705,000 | 1,858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $447,706,000 | 29 |
| 2011-06-30 | Rank | |
| Total debt securities | $2,259,662,000 | 92 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,813,000 | 43 |
| Over three months through twelve months | $105,793,000 | 17 |
| Over one year through three years | $177,700,000 | 17 |
| Over three years through five years | $287,144,000 | 16 |
| Over five years through fifteen years | $644,438,000 | 52 |
| Over fifteen years | $264,132,000 | 51 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,467,000 | 204 |
| Over three years | $179,385,000 | 126 |
| Other debt securities | ||
| Three months or less | $286,033,000 | 44 |
| Over three months through twelve months | $6,028,000 | 717 |
| Over one year through three years | $27,542,000 | 439 |
| Over three years through five years | $169,464,000 | 58 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $1,723,000 | 1,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,408,000 | 32 |
| 2011-03-31 | Rank | |
| Total debt securities | $2,417,943,000 | 91 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,821,000 | 101 |
| Over three months through twelve months | $60,501,000 | 33 |
| Over one year through three years | $291,976,000 | 14 |
| Over three years through five years | $363,954,000 | 12 |
| Over five years through fifteen years | $470,436,000 | 62 |
| Over fifteen years | $298,440,000 | 50 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,061,000 | 94 |
| Over three years | $143,588,000 | 131 |
| Other debt securities | ||
| Three months or less | $282,918,000 | 43 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $50,183,000 | 251 |
| Over three years through five years | $254,382,000 | 42 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $1,683,000 | 1,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,731,000 | 58 |
| 2010-12-31 | Rank | |
| Total debt securities | $2,260,740,000 | 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 | $23,441,000 | 77 |
| Over three months through twelve months | $70,844,000 | 28 |
| Over one year through three years | $90,021,000 | 23 |
| Over three years through five years | $333,474,000 | 11 |
| Over five years through fifteen years | $294,085,000 | 80 |
| Over fifteen years | $468,662,000 | 37 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,239,000 | 122 |
| Over three years | $186,823,000 | 101 |
| Other debt securities | ||
| Three months or less | $298,222,000 | 42 |
| Over three months through twelve months | $6,104,000 | 707 |
| Over one year through three years | $50,578,000 | 238 |
| Over three years through five years | $294,492,000 | 40 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $1,755,000 | 1,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,763,000 | 76 |
| 2010-09-30 | Rank | |
| Total debt securities | $2,554,985,000 | 82 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $863,000 | 786 |
| Over three months through twelve months | $79,770,000 | 22 |
| Over one year through three years | $155,155,000 | 15 |
| Over three years through five years | $282,437,000 | 9 |
| Over five years through fifteen years | $497,903,000 | 52 |
| Over fifteen years | $549,445,000 | 36 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $269,033,000 | 75 |
| Over three years | $79,103,000 | 153 |
| Other debt securities | ||
| Three months or less | $57,576,000 | 124 |
| Over three months through twelve months | $268,934,000 | 36 |
| Over one year through three years | $95,256,000 | 130 |
| Over three years through five years | $214,738,000 | 43 |
| Over five years through fifteen years | $4,772,000 | 3,458 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,452,000 | 54 |
| 2010-06-30 | Rank | |
| Total debt securities | $2,295,099,000 | 83 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,492,000 | 247 |
| Over three months through twelve months | $99,774,000 | 16 |
| Over one year through three years | $161,669,000 | 15 |
| Over three years through five years | $315,333,000 | 11 |
| Over five years through fifteen years | $202,211,000 | 95 |
| Over fifteen years | $472,973,000 | 39 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,081,000 | 67 |
| Over three years | $121,129,000 | 107 |
| Other debt securities | ||
| Three months or less | $96,397,000 | 81 |
| Over three months through twelve months | $271,446,000 | 32 |
| Over one year through three years | $30,071,000 | 410 |
| Over three years through five years | $224,100,000 | 40 |
| Over five years through fifteen years | $36,423,000 | 660 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,866,000 | 35 |
| 2010-03-31 | Rank | |
| Total debt securities | $2,246,665,000 | 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 | $8,210,000 | 186 |
| Over three months through twelve months | $156,764,000 | 13 |
| Over one year through three years | $121,118,000 | 15 |
| Over three years through five years | $486,062,000 | 11 |
| Over five years through fifteen years | $254,722,000 | 70 |
| Over fifteen years | $342,043,000 | 45 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,687,000 | 91 |
| Over three years | $183,775,000 | 82 |
| Other debt securities | ||
| Three months or less | $69,603,000 | 104 |
| Over three months through twelve months | $315,017,000 | 26 |
| Over one year through three years | $104,324,000 | 114 |
| Over three years through five years | $15,340,000 | 671 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,442,000 | 82 |
| 2009-12-31 | Rank | |
| Total debt securities | $2,293,815,000 | 86 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,899,000 | 258 |
| Over three months through twelve months | $142,229,000 | 13 |
| Over one year through three years | $163,788,000 | 13 |
| Over three years through five years | $147,367,000 | 21 |
| Over five years through fifteen years | $531,200,000 | 40 |
| Over fifteen years | $401,098,000 | 43 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $265,000 | 2,597 |
| Over three years | $454,191,000 | 48 |
| Other debt securities | ||
| Three months or less | $47,113,000 | 131 |
| Over three months through twelve months | $314,809,000 | 25 |
| Over one year through three years | $83,657,000 | 140 |
| Over three years through five years | $3,164,000 | 2,473 |
| Over five years through fifteen years | $35,000 | 5,818 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,361,000 | 321 |
| 2009-09-30 | Rank | |
| Total debt securities | $2,376,803,000 | 87 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $1,626,000 | 878 |
| Over one year through three years | $2,483,000 | 545 |
| Over three years through five years | $8,292,000 | 219 |
| Over five years through fifteen years | $170,232,000 | 103 |
| Over fifteen years | $1,099,259,000 | 30 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $382,000 | 2,474 |
| Over three years | $521,295,000 | 44 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,386 |
| Over three months through twelve months | $26,771,000 | 181 |
| Over one year through three years | $173,956,000 | 64 |
| Over three years through five years | $9,456,000 | 967 |
| Over five years through fifteen years | $135,187,000 | 114 |
| Over fifteen years | $227,064,000 | 28 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,804,000 | 167 |
| 2009-06-30 | Rank | |
| Total debt securities | $2,132,683,000 | 96 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $810,000 | 1,252 |
| Over one year through three years | $3,378,000 | 540 |
| Over three years through five years | $9,965,000 | 190 |
| Over five years through fifteen years | $154,885,000 | 111 |
| Over fifteen years | $1,217,563,000 | 33 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $538,000 | 2,316 |
| Over three years | $247,670,000 | 65 |
| Other debt securities | ||
| Three months or less | $492,000 | 2,999 |
| Over three months through twelve months | $50,000,000 | 109 |
| Over one year through three years | $213,402,000 | 50 |
| Over three years through five years | $9,467,000 | 876 |
| Over five years through fifteen years | $56,126,000 | 304 |
| Over fifteen years | $168,387,000 | 33 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,616,000 | 129 |
| 2009-03-31 | Rank | |
| Total debt securities | $2,254,540,000 | 90 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $354,000 | 1,295 |
| Over three months through twelve months | $473,000 | 1,480 |
| Over one year through three years | $3,915,000 | 549 |
| Over three years through five years | $7,727,000 | 249 |
| Over five years through fifteen years | $129,685,000 | 119 |
| Over fifteen years | $1,220,751,000 | 33 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $700,000 | 2,224 |
| Over three years | $299,252,000 | 59 |
| Other debt securities | ||
| Three months or less | $5,543,000 | 719 |
| Over three months through twelve months | $106,142,000 | 55 |
| Over one year through three years | $146,542,000 | 63 |
| Over three years through five years | $95,826,000 | 75 |
| Over five years through fifteen years | $63,381,000 | 266 |
| Over fifteen years | $174,249,000 | 32 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $234,871,000 | 50 |
| 2008-12-31 | Rank | |
| Total debt securities | $1,840,656,000 | 96 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,755 |
| Over three months through twelve months | $669,000 | 1,279 |
| Over one year through three years | $90,541,000 | 31 |
| Over three years through five years | $633,608,000 | 4 |
| Over five years through fifteen years | $203,103,000 | 89 |
| Over fifteen years | $193,576,000 | 82 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,787,000 | 112 |
| Over three years | $193,710,000 | 85 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $37,347,000 | 153 |
| Over one year through three years | $112,056,000 | 73 |
| Over three years through five years | $153,370,000 | 43 |
| Over five years through fifteen years | $97,960,000 | 155 |
| Over fifteen years | $11,927,000 | 381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,350,000 | 129 |
| 2008-09-30 | Rank | |
| Total debt securities | $1,681,546,000 | 99 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,554 |
| Over three months through twelve months | $844,000 | 1,067 |
| Over one year through three years | $97,509,000 | 27 |
| Over three years through five years | $702,765,000 | 3 |
| Over five years through fifteen years | $188,946,000 | 85 |
| Over fifteen years | $101,051,000 | 145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,937,000 | 85 |
| Over three years | $87,578,000 | 189 |
| Other debt securities | ||
| Three months or less | $9,991,000 | 488 |
| Over three months through twelve months | $9,502,000 | 513 |
| Over one year through three years | $88,560,000 | 89 |
| Over three years through five years | $155,305,000 | 43 |
| Over five years through fifteen years | $101,645,000 | 146 |
| Over fifteen years | $11,903,000 | 377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,160,000 | 117 |
| 2008-06-30 | Rank | |
| Total debt securities | $1,779,346,000 | 101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,352,000 | 614 |
| Over three months through twelve months | $1,175,000 | 882 |
| Over one year through three years | $125,764,000 | 24 |
| Over three years through five years | $601,414,000 | 3 |
| Over five years through fifteen years | $175,739,000 | 87 |
| Over fifteen years | $75,027,000 | 203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,896,000 | 70 |
| Over three years | $88,164,000 | 190 |
| Other debt securities | ||
| Three months or less | $173,310,000 | 65 |
| Over three months through twelve months | $11,755,000 | 413 |
| Over one year through three years | $92,402,000 | 90 |
| Over three years through five years | $157,588,000 | 41 |
| Over five years through fifteen years | $104,878,000 | 147 |
| Over fifteen years | $11,882,000 | 405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,740,000 | 46 |
| 2008-03-31 | Rank | |
| Total debt securities | $1,946,890,000 | 103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,775,000 | 543 |
| Over three months through twelve months | $1,766,000 | 710 |
| Over one year through three years | $201,247,000 | 12 |
| Over three years through five years | $818,037,000 | 4 |
| Over five years through fifteen years | $84,683,000 | 154 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,253,000 | 75 |
| Over three years | $92,647,000 | 174 |
| Other debt securities | ||
| Three months or less | $179,110,000 | 75 |
| Over three months through twelve months | $8,934,000 | 650 |
| Over one year through three years | $165,007,000 | 50 |
| Over three years through five years | $107,728,000 | 59 |
| Over five years through fifteen years | $87,846,000 | 193 |
| Over fifteen years | $11,857,000 | 408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,203,000 | 52 |
| 2007-12-31 | Rank | |
| Total debt securities | $1,889,308,000 | 106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 1,174 |
| Over three months through twelve months | $3,850,000 | 417 |
| Over one year through three years | $276,183,000 | 8 |
| Over three years through five years | $648,496,000 | 5 |
| Over five years through fifteen years | $19,710,000 | 474 |
| Over fifteen years | $69,203,000 | 161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $262,022,000 | 50 |
| Over three years | $111,135,000 | 155 |
| Other debt securities | ||
| Three months or less | $105,868,000 | 107 |
| Over three months through twelve months | $19,166,000 | 397 |
| Over one year through three years | $145,558,000 | 63 |
| Over three years through five years | $99,163,000 | 67 |
| Over five years through fifteen years | $104,256,000 | 147 |
| Over fifteen years | $24,357,000 | 176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $183,049,000 | 69 |
| 2007-09-30 | Rank | |
| Total debt securities | $2,289,149,000 | 90 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 1,114 |
| Over three months through twelve months | $4,099,000 | 391 |
| Over one year through three years | $269,083,000 | 8 |
| Over three years through five years | $603,724,000 | 4 |
| Over five years through fifteen years | $210,706,000 | 69 |
| Over fifteen years | $2,352,000 | 1,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $305,972,000 | 42 |
| Over three years | $167,159,000 | 107 |
| Other debt securities | ||
| Three months or less | $316,326,000 | 41 |
| Over three months through twelve months | $14,565,000 | 593 |
| Over one year through three years | $95,019,000 | 125 |
| Over three years through five years | $154,286,000 | 45 |
| Over five years through fifteen years | $119,068,000 | 127 |
| Over fifteen years | $26,418,000 | 160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $388,699,000 | 38 |
| 2007-06-30 | Rank | |
| Total debt securities | $2,136,452,000 | 101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,519,000 | 360 |
| Over three months through twelve months | $3,739,000 | 396 |
| Over one year through three years | $296,196,000 | 7 |
| Over three years through five years | $296,168,000 | 6 |
| Over five years through fifteen years | $61,889,000 | 183 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $361,375,000 | 41 |
| Over three years | $86,432,000 | 179 |
| Other debt securities | ||
| Three months or less | $556,269,000 | 27 |
| Over three months through twelve months | $2,968,000 | 2,829 |
| Over one year through three years | $96,613,000 | 136 |
| Over three years through five years | $136,958,000 | 51 |
| Over five years through fifteen years | $93,089,000 | 170 |
| Over fifteen years | $142,237,000 | 37 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $582,959,000 | 25 |
| 2007-03-31 | Rank | |
| Total debt securities | $1,714,847,000 | 118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,364,000 | 568 |
| Over three months through twelve months | $7,360,000 | 209 |
| Over one year through three years | $378,778,000 | 6 |
| Over three years through five years | $177,138,000 | 19 |
| Over five years through fifteen years | $22,073,000 | 413 |
| Over fifteen years | $1,766,000 | 1,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $332,962,000 | 46 |
| Over three years | $90,747,000 | 171 |
| Other debt securities | ||
| Three months or less | $236,514,000 | 59 |
| Over three months through twelve months | $23,940,000 | 361 |
| Over one year through three years | $89,713,000 | 153 |
| Over three years through five years | $155,867,000 | 42 |
| Over five years through fifteen years | $88,032,000 | 170 |
| Over fifteen years | $108,593,000 | 42 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,526,000 | 65 |
| 2006-12-31 | Rank | |
| Total debt securities | $1,757,169,000 | 117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $398,000 | 994 |
| Over three months through twelve months | $9,473,000 | 168 |
| Over one year through three years | $383,575,000 | 7 |
| Over three years through five years | $169,308,000 | 24 |
| Over five years through fifteen years | $21,385,000 | 436 |
| Over fifteen years | $27,983,000 | 259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $378,686,000 | 42 |
| Over three years | $122,443,000 | 140 |
| Other debt securities | ||
| Three months or less | $152,315,000 | 81 |
| Over three months through twelve months | $43,148,000 | 201 |
| Over one year through three years | $134,750,000 | 109 |
| Over three years through five years | $114,203,000 | 64 |
| Over five years through fifteen years | $101,396,000 | 147 |
| Over fifteen years | $98,106,000 | 44 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,833,000 | 110 |
| 2006-09-30 | Rank | |
| Total debt securities | $1,861,421,000 | 114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $10,125,000 | 157 |
| Over one year through three years | $319,095,000 | 8 |
| Over three years through five years | $148,480,000 | 26 |
| Over five years through fifteen years | $28,376,000 | 353 |
| Over fifteen years | $12,176,000 | 458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $418,132,000 | 40 |
| Over three years | $60,725,000 | 227 |
| Other debt securities | ||
| Three months or less | $296,631,000 | 45 |
| Over three months through twelve months | $82,912,000 | 117 |
| Over one year through three years | $92,424,000 | 167 |
| Over three years through five years | $92,193,000 | 87 |
| Over five years through fifteen years | $157,534,000 | 96 |
| Over fifteen years | $142,618,000 | 33 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,949,000 | 51 |
| 2006-06-30 | Rank | |
| Total debt securities | $1,574,711,000 | 124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,218 |
| Over three months through twelve months | $11,976,000 | 142 |
| Over one year through three years | $254,416,000 | 11 |
| Over three years through five years | $121,725,000 | 36 |
| Over five years through fifteen years | $33,227,000 | 331 |
| Over fifteen years | $4,934,000 | 810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $427,587,000 | 39 |
| Over three years | $49,220,000 | 248 |
| Other debt securities | ||
| Three months or less | $159,146,000 | 70 |
| Over three months through twelve months | $76,309,000 | 121 |
| Over one year through three years | $90,518,000 | 176 |
| Over three years through five years | $59,121,000 | 152 |
| Over five years through fifteen years | $169,710,000 | 88 |
| Over fifteen years | $116,543,000 | 40 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,750,000 | 80 |
| 2006-03-31 | Rank | |
| Total debt securities | $1,796,863,000 | 118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $969,000 | 681 |
| Over three months through twelve months | $7,097,000 | 214 |
| Over one year through three years | $269,581,000 | 8 |
| Over three years through five years | $109,801,000 | 41 |
| Over five years through fifteen years | $25,163,000 | 423 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $463,410,000 | 41 |
| Over three years | $44,385,000 | 255 |
| Other debt securities | ||
| Three months or less | $352,087,000 | 46 |
| Over three months through twelve months | $72,522,000 | 133 |
| Over one year through three years | $124,617,000 | 136 |
| Over three years through five years | $50,741,000 | 172 |
| Over five years through fifteen years | $202,434,000 | 73 |
| Over fifteen years | $74,056,000 | 57 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,064,000 | 48 |
| 2005-12-31 | Rank | |
| Total debt securities | $1,719,565,000 | 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 | $1,133,000 | 623 |
| Over three months through twelve months | $4,432,000 | 328 |
| Over one year through three years | $247,865,000 | 11 |
| Over three years through five years | $108,293,000 | 45 |
| Over five years through fifteen years | $25,721,000 | 442 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $478,107,000 | 38 |
| Over three years | $56,994,000 | 214 |
| Other debt securities | ||
| Three months or less | $197,803,000 | 62 |
| Over three months through twelve months | $71,072,000 | 130 |
| Over one year through three years | $91,980,000 | 188 |
| Over three years through five years | $192,392,000 | 47 |
| Over five years through fifteen years | $210,049,000 | 71 |
| Over fifteen years | $33,724,000 | 119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,370,000 | 141 |
| 2005-09-30 | Rank | |
| Total debt securities | $1,934,352,000 | 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 | $3,897,000 | 297 |
| Over three months through twelve months | $15,427,000 | 123 |
| Over one year through three years | $199,262,000 | 10 |
| Over three years through five years | $124,776,000 | 44 |
| Over five years through fifteen years | $40,566,000 | 312 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $543,328,000 | 45 |
| Over three years | $9,124,000 | 543 |
| Other debt securities | ||
| Three months or less | $331,943,000 | 41 |
| Over three months through twelve months | $73,225,000 | 102 |
| Over one year through three years | $179,454,000 | 91 |
| Over three years through five years | $278,836,000 | 40 |
| Over five years through fifteen years | $118,192,000 | 102 |
| Over fifteen years | $16,322,000 | 247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,676,000 | 48 |
| 2005-06-30 | Rank | |
| Total debt securities | $1,835,097,000 | 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 | $14,887,000 | 106 |
| Over three months through twelve months | $15,190,000 | 128 |
| Over one year through three years | $252,646,000 | 8 |
| Over three years through five years | $67,885,000 | 71 |
| Over five years through fifteen years | $32,583,000 | 412 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $550,997,000 | 51 |
| Over three years | $10,211,000 | 515 |
| Other debt securities | ||
| Three months or less | $223,164,000 | 52 |
| Over three months through twelve months | $55,282,000 | 143 |
| Over one year through three years | $199,702,000 | 74 |
| Over three years through five years | $106,247,000 | 98 |
| Over five years through fifteen years | $284,412,000 | 51 |
| Over fifteen years | $21,891,000 | 184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,904,000 | 73 |
| 2005-03-31 | Rank | |
| Total debt securities | $1,685,687,000 | 130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $7,505,000 | 231 |
| Over one year through three years | $204,556,000 | 8 |
| Over three years through five years | $111,978,000 | 39 |
| Over five years through fifteen years | $11,818,000 | 976 |
| Over fifteen years | $1,213,000 | 1,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $366,055,000 | 55 |
| Over three years | $29,996,000 | 323 |
| Other debt securities | ||
| Three months or less | $273,518,000 | 47 |
| Over three months through twelve months | $58,145,000 | 113 |
| Over one year through three years | $224,026,000 | 71 |
| Over three years through five years | $343,637,000 | 35 |
| Over five years through fifteen years | $14,440,000 | 1,249 |
| Over fifteen years | $38,800,000 | 109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,651,000 | 355 |
| 2004-12-31 | Rank | |
| Total debt securities | $1,567,157,000 | 139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $476,000 | 1,098 |
| Over three months through twelve months | $38,441,000 | 48 |
| Over one year through three years | $113,707,000 | 18 |
| Over three years through five years | $48,860,000 | 91 |
| Over five years through fifteen years | $50,991,000 | 326 |
| Over fifteen years | $117,650,000 | 83 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $425,180,000 | 57 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $147,527,000 | 66 |
| Over three months through twelve months | $20,337,000 | 305 |
| Over one year through three years | $222,615,000 | 70 |
| Over three years through five years | $149,421,000 | 80 |
| Over five years through fifteen years | $229,534,000 | 64 |
| Over fifteen years | $2,418,000 | 888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,774,000 | 93 |
| 2004-09-30 | Rank | |
| Total debt securities | $1,500,944,000 | 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 | $1,000 | 2,838 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $7,114,000 | 204 |
| Over three years through five years | $14,083,000 | 279 |
| Over five years through fifteen years | $34,584,000 | 446 |
| Over fifteen years | $348,783,000 | 40 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,665,000 | 698 |
| Over three years | $365,851,000 | 65 |
| Other debt securities | ||
| Three months or less | $165,607,000 | 71 |
| Over three months through twelve months | $16,417,000 | 348 |
| Over one year through three years | $177,848,000 | 92 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $61,154,000 | 274 |
| Over fifteen years | $300,837,000 | 20 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,688,000 | 65 |
| 2004-06-30 | Rank | |
| Total debt securities | $1,360,584,000 | 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 | $65,336,000 | 46 |
| Over three months through twelve months | $9,098,000 | 196 |
| Over one year through three years | $291,999,000 | 6 |
| Over three years through five years | $6,062,000 | 582 |
| Over five years through fifteen years | $6,013,000 | 1,641 |
| Over fifteen years | $63,871,000 | 144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $372,756,000 | 49 |
| Over three years | $41,229,000 | 266 |
| Other debt securities | ||
| Three months or less | $219,034,000 | 60 |
| Over three months through twelve months | $2,938,000 | 1,886 |
| Over one year through three years | $145,636,000 | 102 |
| Over three years through five years | $78,442,000 | 151 |
| Over five years through fifteen years | $6,535,000 | 2,573 |
| Over fifteen years | $51,635,000 | 93 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,035,000 | 129 |
| 2004-03-31 | Rank | |
| Total debt securities | $1,632,337,000 | 137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,833,000 | 31 |
| Over three months through twelve months | $17,447,000 | 106 |
| Over one year through three years | $403,855,000 | 6 |
| Over three years through five years | $4,181,000 | 753 |
| Over five years through fifteen years | $9,159,000 | 1,250 |
| Over fifteen years | $80,273,000 | 129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $489,889,000 | 55 |
| Over three years | $29,132,000 | 267 |
| Other debt securities | ||
| Three months or less | $160,314,000 | 63 |
| Over three months through twelve months | $39,289,000 | 154 |
| Over one year through three years | $135,789,000 | 111 |
| Over three years through five years | $88,313,000 | 132 |
| Over five years through fifteen years | $8,068,000 | 2,256 |
| Over fifteen years | $36,795,000 | 129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,097,000 | 830 |
| 2003-12-31 | Rank | |
| Total debt securities | $1,392,722,000 | 150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,534,000 | 28 |
| Over three months through twelve months | $22,567,000 | 86 |
| Over one year through three years | $176,286,000 | 9 |
| Over three years through five years | $2,659,000 | 1,041 |
| Over five years through fifteen years | $8,540,000 | 1,280 |
| Over fifteen years | $98,603,000 | 115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $398,665,000 | 52 |
| Over three years | $48,822,000 | 223 |
| Other debt securities | ||
| Three months or less | $46,606,000 | 166 |
| Over three months through twelve months | $248,080,000 | 33 |
| Over one year through three years | $39,270,000 | 396 |
| Over three years through five years | $113,223,000 | 97 |
| Over five years through fifteen years | $5,071,000 | 3,059 |
| Over fifteen years | $32,796,000 | 144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,975,000 | 699 |
| 2003-09-30 | Rank | |
| Total debt securities | $1,304,374,000 | 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 | $29,344,000 | 87 |
| Over three months through twelve months | $226,308,000 | 9 |
| Over one year through three years | $196,017,000 | 7 |
| Over three years through five years | $10,414,000 | 297 |
| Over five years through fifteen years | $9,441,000 | 1,155 |
| Over fifteen years | $46,642,000 | 206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $411,217,000 | 57 |
| Over three years | $12,891,000 | 448 |
| Other debt securities | ||
| Three months or less | $13,339,000 | 419 |
| Over three months through twelve months | $176,110,000 | 39 |
| Over one year through three years | $4,792,000 | 2,965 |
| Over three years through five years | $105,453,000 | 106 |
| Over five years through fifteen years | $5,513,000 | 2,925 |
| Over fifteen years | $56,893,000 | 85 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,267,000 | 900 |
| 2003-06-30 | Rank | |
| Total debt securities | $1,443,701,000 | 144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,492,000 | 184 |
| Over three months through twelve months | $248,943,000 | 9 |
| Over one year through three years | $227,234,000 | 7 |
| Over three years through five years | $13,388,000 | 213 |
| Over five years through fifteen years | $10,756,000 | 989 |
| Over fifteen years | $60,235,000 | 194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $443,154,000 | 62 |
| Over three years | $25,965,000 | 255 |
| Other debt securities | ||
| Three months or less | $25,226,000 | 242 |
| Over three months through twelve months | $165,039,000 | 44 |
| Over one year through three years | $42,399,000 | 332 |
| Over three years through five years | $97,942,000 | 108 |
| Over five years through fifteen years | $14,536,000 | 1,274 |
| Over fifteen years | $58,392,000 | 88 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,216,000 | 672 |
| 2003-03-31 | Rank | |
| Total debt securities | $1,559,849,000 | 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 | $10,448,000 | 184 |
| Over three months through twelve months | $312,124,000 | 9 |
| Over one year through three years | $195,403,000 | 6 |
| Over three years through five years | $7,996,000 | 328 |
| Over five years through fifteen years | $10,827,000 | 923 |
| Over fifteen years | $13,955,000 | 614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $562,998,000 | 56 |
| Over three years | $20,044,000 | 325 |
| Other debt securities | ||
| Three months or less | $38,223,000 | 184 |
| Over three months through twelve months | $67,095,000 | 99 |
| Over one year through three years | $168,740,000 | 81 |
| Over three years through five years | $99,993,000 | 110 |
| Over five years through fifteen years | $15,791,000 | 1,080 |
| Over fifteen years | $36,212,000 | 142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,110,000 | 206 |
| 2002-12-31 | Rank | |
| Total debt securities | $1,503,602,000 | 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 | $4,452,000 | 332 |
| Over three months through twelve months | $20,548,000 | 103 |
| Over one year through three years | $346,825,000 | 6 |
| Over three years through five years | $16,693,000 | 131 |
| Over five years through fifteen years | $12,504,000 | 724 |
| Over fifteen years | $15,681,000 | 585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $540,134,000 | 55 |
| Over three years | $140,305,000 | 97 |
| Other debt securities | ||
| Three months or less | $6,755,000 | 746 |
| Over three months through twelve months | $40,327,000 | 146 |
| Over one year through three years | $199,825,000 | 77 |
| Over three years through five years | $106,314,000 | 98 |
| Over five years through fifteen years | $17,983,000 | 868 |
| Over fifteen years | $35,256,000 | 144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,381,000 | 414 |
| 2001-12-31 | Rank | |
| Total debt securities | $814,816,000 | 187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,138 |
| Over three months through twelve months | $1,698,000 | 725 |
| Over one year through three years | $24,313,000 | 40 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $77,317,000 | 122 |
| Over fifteen years | $140,056,000 | 132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $307,171,000 | 51 |
| Over three years | $67,814,000 | 195 |
| Other debt securities | ||
| Three months or less | $11,656,000 | 436 |
| Over three months through twelve months | $10,303,000 | 531 |
| Over one year through three years | $66,237,000 | 198 |
| Over three years through five years | $54,099,000 | 169 |
| Over five years through fifteen years | $22,763,000 | 695 |
| Over fifteen years | $31,388,000 | 175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,148,000 | 1,263 |
| 2000-12-31 | Rank | |
| Total debt securities | $499,291,000 | 255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,427,000 | 487 |
| Over three months through twelve months | $17,415,000 | 145 |
| Over one year through three years | $29,358,000 | 31 |
| Over three years through five years | $27,708,000 | 36 |
| Over five years through fifteen years | $30,185,000 | 200 |
| Over fifteen years | $5,939,000 | 894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,330,000 | 43 |
| Over three years | $25,559,000 | 341 |
| Other debt securities | ||
| Three months or less | $23,644,000 | 247 |
| Over three months through twelve months | $40,633,000 | 159 |
| Over one year through three years | $4,346,000 | 3,760 |
| Over three years through five years | $3,252,000 | 3,573 |
| Over five years through fifteen years | $28,633,000 | 587 |
| Over fifteen years | $2,862,000 | 853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,116,000 | 148 |
| 1999-12-31 | Rank | |
| Total debt securities | $426,289,000 | 320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,618,000 | 465 |
| Over three months through twelve months | $32,350,000 | 90 |
| Over one year through three years | $37,409,000 | 19 |
| Over three years through five years | $8,983,000 | 135 |
| Over five years through fifteen years | $5,129,000 | 839 |
| Over fifteen years | $2,458,000 | 1,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $215,731,000 | 54 |
| Over three years | $7,890,000 | 776 |
| Other debt securities | ||
| Three months or less | $6,270,000 | 727 |
| Over three months through twelve months | $15,101,000 | 439 |
| Over one year through three years | $58,646,000 | 223 |
| Over three years through five years | $26,624,000 | 499 |
| Over five years through fifteen years | $7,080,000 | 2,543 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,339,000 | 194 |
| 1998-12-31 | Rank | |
| Total debt securities | $307,950,000 | 422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,510,000 | 896 |
| Over three months through twelve months | $8,834,000 | 339 |
| Over one year through three years | $48,948,000 | 24 |
| Over three years through five years | $336,000 | 1,878 |
| Over five years through fifteen years | $7,570,000 | 627 |
| Over fifteen years | $272,000 | 2,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,144,000 | 140 |
| Over three years | $5,301,000 | 896 |
| Other debt securities | ||
| Three months or less | $25,011,000 | 287 |
| Over three months through twelve months | $34,918,000 | 199 |
| Over one year through three years | $72,109,000 | 163 |
| Over three years through five years | $5,136,000 | 2,484 |
| Over five years through fifteen years | $20,861,000 | 873 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,273,000 | 190 |
| 1997-12-31 | Rank | |
| Total debt securities | $148,410,000 | 777 |
| 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 | $31,051,000 | 56 |
| Over three years through five years | $7,165,000 | 188 |
| Over five years through fifteen years | $992,000 | 2,227 |
| 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 | $46,664,000 | 170 |
| Over three years | $170,000 | 3,263 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,987 |
| Over three months through twelve months | $23,537,000 | 380 |
| Over one year through three years | $35,195,000 | 498 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $637,000 | 6,086 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,536,000 | 559 |
| 1996-12-31 | Rank | |
| Total debt securities | $106,673,000 | 1,078 |
| 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 | $51,699,000 | 295 |
| 1995-12-31 | Rank | |
| Total debt securities | $158,441,000 | 802 |
| 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 | $83,226,000 | 267 |
| 1994-12-31 | Rank | |
| Total debt securities | $207,558,000 | 658 |
| 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 | $103,737,000 | 223 |
| 1993-12-31 | Rank | |
| Total debt securities | $107,576,000 | 1,246 |
| 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 | $49,296,000 | 424 |
| 1992-12-31 | Rank | |
| Total debt securities | $73,996,000 | 1,771 |
| 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 | $48,194,000 | 401 |