Home > Farmers and Merchants Bank of Long Beach > Total Debt Securities
Farmers and Merchants Bank of Long Beach, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $4,417,243,000 | 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 | $3,000 | 1,245 |
| Over three months through twelve months | $745,000 | 362 |
| Over one year through three years | $12,565,000 | 52 |
| Over three years through five years | $88,960,000 | 31 |
| Over five years through fifteen years | $2,117,731,000 | 16 |
| Over fifteen years | $156,861,000 | 234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,125,000 | 273 |
| Over three years | $13,734,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $24,251,000 | 540 |
| Over three months through twelve months | $54,739,000 | 213 |
| Over one year through three years | $125,439,000 | 183 |
| Over three years through five years | $85,274,000 | 211 |
| Over five years through fifteen years | $1,669,709,000 | 38 |
| Over fifteen years | $35,107,000 | 401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,738,000 | 222 |
| 2023-09-30 | Rank | |
| Total debt securities | $4,540,201,000 | 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 | $21,000 | 1,101 |
| Over three months through twelve months | $674,000 | 389 |
| Over one year through three years | $9,967,000 | 48 |
| Over three years through five years | $101,728,000 | 29 |
| Over five years through fifteen years | $2,195,737,000 | 16 |
| Over fifteen years | $160,325,000 | 222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,210,000 | 234 |
| Over three years | $13,965,000 | 997 |
| Other debt securities | ||
| Three months or less | $2,295,000 | 1,883 |
| Over three months through twelve months | $97,008,000 | 141 |
| Over one year through three years | $117,122,000 | 219 |
| Over three years through five years | $84,912,000 | 223 |
| Over five years through fifteen years | $1,682,900,000 | 39 |
| Over fifteen years | $36,337,000 | 374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,998,000 | 175 |
| 2023-06-30 | Rank | |
| Total debt securities | $4,670,809,000 | 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 | $13,000 | 1,176 |
| Over three months through twelve months | $617,000 | 385 |
| Over one year through three years | $9,809,000 | 54 |
| Over three years through five years | $108,678,000 | 24 |
| Over five years through fifteen years | $2,292,346,000 | 18 |
| Over fifteen years | $164,248,000 | 223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,489,000 | 217 |
| Over three years | $14,193,000 | 1,011 |
| Other debt securities | ||
| Three months or less | $3,313,000 | 1,553 |
| Over three months through twelve months | $96,982,000 | 132 |
| Over one year through three years | $117,630,000 | 216 |
| Over three years through five years | $66,675,000 | 277 |
| Over five years through fifteen years | $1,708,868,000 | 39 |
| Over fifteen years | $43,948,000 | 351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,928,000 | 157 |
| 2023-03-31 | Rank | |
| Total debt securities | $4,794,420,000 | 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 | $31,000 | 1,084 |
| Over three months through twelve months | $583,000 | 442 |
| Over one year through three years | $9,310,000 | 49 |
| Over three years through five years | $99,705,000 | 26 |
| Over five years through fifteen years | $2,406,569,000 | 18 |
| Over fifteen years | $168,068,000 | 229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,567,000 | 178 |
| Over three years | $14,420,000 | 1,033 |
| Other debt securities | ||
| Three months or less | $1,140,000 | 2,198 |
| Over three months through twelve months | $49,879,000 | 226 |
| Over one year through three years | $152,420,000 | 188 |
| Over three years through five years | $81,211,000 | 247 |
| Over five years through fifteen years | $1,712,443,000 | 44 |
| Over fifteen years | $51,074,000 | 325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,640,000 | 277 |
| 2022-12-31 | Rank | |
| Total debt securities | $4,913,441,000 | 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 | $9,000 | 1,203 |
| Over three months through twelve months | $645,000 | 431 |
| Over one year through three years | $8,609,000 | 54 |
| Over three years through five years | $91,660,000 | 27 |
| Over five years through fifteen years | $2,512,606,000 | 20 |
| Over fifteen years | $171,490,000 | 228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,416,000 | 179 |
| Over three years | $14,646,000 | 1,015 |
| Other debt securities | ||
| Three months or less | $6,586,000 | 1,007 |
| Over three months through twelve months | $26,726,000 | 350 |
| Over one year through three years | $174,061,000 | 176 |
| Over three years through five years | $68,315,000 | 310 |
| Over five years through fifteen years | $1,731,147,000 | 48 |
| Over fifteen years | $56,525,000 | 318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,977,000 | 377 |
| 2022-09-30 | Rank | |
| Total debt securities | $5,003,040,000 | 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 | $23,000 | 1,104 |
| Over three months through twelve months | $447,000 | 527 |
| Over one year through three years | $8,544,000 | 45 |
| Over three years through five years | $68,574,000 | 27 |
| Over five years through fifteen years | $2,619,029,000 | 20 |
| Over fifteen years | $199,922,000 | 205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,576,000 | 191 |
| Over three years | $14,869,000 | 1,012 |
| Other debt securities | ||
| Three months or less | $3,331,000 | 1,338 |
| Over three months through twelve months | $10,919,000 | 688 |
| Over one year through three years | $184,302,000 | 164 |
| Over three years through five years | $68,438,000 | 313 |
| Over five years through fifteen years | $1,734,250,000 | 45 |
| Over fifteen years | $36,816,000 | 456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,720,000 | 665 |
| 2022-06-30 | Rank | |
| Total debt securities | $5,150,122,000 | 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 | $4,000 | 1,256 |
| Over three months through twelve months | $488,000 | 523 |
| Over one year through three years | $8,960,000 | 45 |
| Over three years through five years | $53,942,000 | 33 |
| Over five years through fifteen years | $2,751,619,000 | 20 |
| Over fifteen years | $206,716,000 | 203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,521,000 | 207 |
| Over three years | $15,091,000 | 1,020 |
| Other debt securities | ||
| Three months or less | $9,591,000 | 747 |
| Over three months through twelve months | $10,619,000 | 625 |
| Over one year through three years | $172,822,000 | 163 |
| Over three years through five years | $67,017,000 | 336 |
| Over five years through fifteen years | $1,758,876,000 | 46 |
| Over fifteen years | $37,856,000 | 471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,703,000 | 472 |
| 2022-03-31 | Rank | |
| Total debt securities | $4,852,219,000 | 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 | $6,000 | 1,247 |
| Over three months through twelve months | $269,000 | 688 |
| Over one year through three years | $8,791,000 | 52 |
| Over three years through five years | $51,538,000 | 36 |
| Over five years through fifteen years | $2,598,956,000 | 23 |
| Over fifteen years | $213,938,000 | 208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,679,000 | 217 |
| Over three years | $15,311,000 | 953 |
| Other debt securities | ||
| Three months or less | $3,550,000 | 1,284 |
| Over three months through twelve months | $17,091,000 | 397 |
| Over one year through three years | $52,265,000 | 398 |
| Over three years through five years | $38,561,000 | 567 |
| Over five years through fifteen years | $1,753,340,000 | 46 |
| Over fifteen years | $38,924,000 | 487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,917,000 | 426 |
| 2021-12-31 | Rank | |
| Total debt securities | $4,506,770,000 | 98 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,271 |
| Over three months through twelve months | $256,000 | 715 |
| Over one year through three years | $9,407,000 | 57 |
| Over three years through five years | $35,107,000 | 46 |
| Over five years through fifteen years | $2,334,095,000 | 30 |
| Over fifteen years | $202,639,000 | 217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,297,000 | 225 |
| Over three years | $5,131,000 | 1,402 |
| Other debt securities | ||
| Three months or less | $5,655,000 | 1,043 |
| Over three months through twelve months | $13,421,000 | 357 |
| Over one year through three years | $24,325,000 | 552 |
| Over three years through five years | $32,920,000 | 609 |
| Over five years through fifteen years | $1,730,741,000 | 49 |
| Over fifteen years | $40,772,000 | 498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,336,000 | 377 |
| 2021-09-30 | Rank | |
| Total debt securities | $4,264,827,000 | 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 | $0 | 1,440 |
| Over three months through twelve months | $225,000 | 766 |
| Over one year through three years | $9,001,000 | 63 |
| Over three years through five years | $29,132,000 | 41 |
| Over five years through fifteen years | $2,099,282,000 | 33 |
| Over fifteen years | $255,242,000 | 190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,241,000 | 228 |
| Over three years | $7,553,000 | 1,149 |
| Other debt securities | ||
| Three months or less | $3,897,000 | 1,297 |
| Over three months through twelve months | $14,892,000 | 335 |
| Over one year through three years | $26,950,000 | 422 |
| Over three years through five years | $25,101,000 | 647 |
| Over five years through fifteen years | $1,656,764,000 | 48 |
| Over fifteen years | $58,547,000 | 367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,014,000 | 404 |
| 2021-06-30 | Rank | |
| Total debt securities | $4,046,660,000 | 100 |
| 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 | 1,334 |
| Over three months through twelve months | $217,000 | 800 |
| Over one year through three years | $8,430,000 | 76 |
| Over three years through five years | $29,253,000 | 39 |
| Over five years through fifteen years | $1,806,651,000 | 39 |
| Over fifteen years | $342,451,000 | 148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,535,000 | 235 |
| Over three years | $22,978,000 | 628 |
| Other debt securities | ||
| Three months or less | $7,437,000 | 923 |
| Over three months through twelve months | $12,867,000 | 409 |
| Over one year through three years | $30,652,000 | 357 |
| Over three years through five years | $29,575,000 | 481 |
| Over five years through fifteen years | $1,582,863,000 | 46 |
| Over fifteen years | $104,749,000 | 207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,523,000 | 406 |
| 2021-03-31 | Rank | |
| Total debt securities | $3,653,060,000 | 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 | $6,000 | 1,276 |
| Over three months through twelve months | $135,000 | 965 |
| Over one year through three years | $7,715,000 | 90 |
| Over three years through five years | $28,924,000 | 42 |
| Over five years through fifteen years | $1,703,287,000 | 38 |
| Over fifteen years | $361,489,000 | 134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,915,000 | 225 |
| Over three years | $34,239,000 | 483 |
| Other debt securities | ||
| Three months or less | $7,833,000 | 922 |
| Over three months through twelve months | $16,861,000 | 342 |
| Over one year through three years | $34,139,000 | 316 |
| Over three years through five years | $32,681,000 | 375 |
| Over five years through fifteen years | $1,257,982,000 | 51 |
| Over fifteen years | $98,854,000 | 201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,836,000 | 361 |
| 2020-12-31 | Rank | |
| Total debt securities | $3,268,586,000 | 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 | $1,000 | 1,385 |
| Over three months through twelve months | $137,000 | 993 |
| Over one year through three years | $6,918,000 | 122 |
| Over three years through five years | $27,767,000 | 48 |
| Over five years through fifteen years | $1,887,943,000 | 32 |
| Over fifteen years | $403,575,000 | 105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,597,000 | 201 |
| Over three years | $23,957,000 | 504 |
| Other debt securities | ||
| Three months or less | $11,402,000 | 739 |
| Over three months through twelve months | $18,823,000 | 313 |
| Over one year through three years | $38,080,000 | 288 |
| Over three years through five years | $35,345,000 | 297 |
| Over five years through fifteen years | $654,897,000 | 71 |
| Over fifteen years | $63,144,000 | 290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,363,000 | 320 |
| 2020-09-30 | Rank | |
| Total debt securities | $3,232,452,000 | 100 |
| 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 | 1,422 |
| Over three months through twelve months | $190,000 | 910 |
| Over one year through three years | $5,350,000 | 174 |
| Over three years through five years | $28,755,000 | 45 |
| Over five years through fifteen years | $2,118,881,000 | 29 |
| Over fifteen years | $440,021,000 | 88 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,279,000 | 208 |
| Over three years | $43,803,000 | 349 |
| Other debt securities | ||
| Three months or less | $38,207,000 | 317 |
| Over three months through twelve months | $26,514,000 | 227 |
| Over one year through three years | $39,507,000 | 279 |
| Over three years through five years | $37,610,000 | 246 |
| Over five years through fifteen years | $300,620,000 | 119 |
| Over fifteen years | $58,714,000 | 276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,702,000 | 189 |
| 2020-06-30 | Rank | |
| Total debt securities | $3,265,089,000 | 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 | $3,000 | 1,359 |
| Over three months through twelve months | $122,000 | 1,045 |
| Over one year through three years | $5,155,000 | 177 |
| Over three years through five years | $29,756,000 | 51 |
| Over five years through fifteen years | $2,264,805,000 | 27 |
| Over fifteen years | $458,250,000 | 75 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,555,000 | 210 |
| Over three years | $52,659,000 | 320 |
| Other debt securities | ||
| Three months or less | $26,228,000 | 420 |
| Over three months through twelve months | $60,673,000 | 108 |
| Over one year through three years | $51,766,000 | 221 |
| Over three years through five years | $36,601,000 | 224 |
| Over five years through fifteen years | $138,828,000 | 213 |
| Over fifteen years | $46,688,000 | 300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,719,000 | 154 |
| 2020-03-31 | Rank | |
| Total debt securities | $2,928,453,000 | 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 | $4,000 | 1,377 |
| Over three months through twelve months | $153,000 | 994 |
| Over one year through three years | $3,601,000 | 212 |
| Over three years through five years | $29,082,000 | 52 |
| Over five years through fifteen years | $2,161,425,000 | 26 |
| Over fifteen years | $223,622,000 | 133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,325,000 | 216 |
| Over three years | $73,882,000 | 285 |
| Other debt securities | ||
| Three months or less | $15,993,000 | 545 |
| Over three months through twelve months | $76,611,000 | 98 |
| Over one year through three years | $56,221,000 | 211 |
| Over three years through five years | $31,893,000 | 245 |
| Over five years through fifteen years | $130,373,000 | 214 |
| Over fifteen years | $47,268,000 | 247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,358,000 | 132 |
| 2019-12-31 | Rank | |
| Total debt securities | $2,879,206,000 | 100 |
| 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 | 1,447 |
| Over three months through twelve months | $86,000 | 1,188 |
| Over one year through three years | $3,437,000 | 196 |
| Over three years through five years | $29,916,000 | 49 |
| Over five years through fifteen years | $1,994,549,000 | 28 |
| Over fifteen years | $255,683,000 | 112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,374,000 | 237 |
| Over three years | $101,124,000 | 253 |
| Other debt securities | ||
| Three months or less | $71,890,000 | 196 |
| Over three months through twelve months | $79,367,000 | 95 |
| Over one year through three years | $68,702,000 | 182 |
| Over three years through five years | $31,830,000 | 283 |
| Over five years through fifteen years | $139,183,000 | 196 |
| Over fifteen years | $48,064,000 | 216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,646,000 | 84 |
| 2019-09-30 | Rank | |
| Total debt securities | $2,866,484,000 | 97 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $120,000 | 1,125 |
| Over one year through three years | $3,437,000 | 200 |
| Over three years through five years | $27,673,000 | 58 |
| Over five years through fifteen years | $1,601,201,000 | 34 |
| Over fifteen years | $275,718,000 | 94 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,607,000 | 415 |
| Over three years | $112,113,000 | 232 |
| Other debt securities | ||
| Three months or less | $456,016,000 | 54 |
| Over three months through twelve months | $60,152,000 | 111 |
| Over one year through three years | $106,751,000 | 130 |
| Over three years through five years | $35,014,000 | 276 |
| Over five years through fifteen years | $115,864,000 | 215 |
| Over fifteen years | $48,818,000 | 197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,287,000 | 36 |
| 2019-06-30 | Rank | |
| Total debt securities | $2,770,383,000 | 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 | $5,000 | 1,426 |
| Over three months through twelve months | $44,000 | 1,360 |
| Over one year through three years | $3,263,000 | 223 |
| Over three years through five years | $25,245,000 | 72 |
| Over five years through fifteen years | $1,583,775,000 | 33 |
| Over fifteen years | $287,553,000 | 87 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,391,000 | 402 |
| Over three years | $118,017,000 | 227 |
| Other debt securities | ||
| Three months or less | $249,599,000 | 79 |
| Over three months through twelve months | $142,812,000 | 60 |
| Over one year through three years | $116,964,000 | 120 |
| Over three years through five years | $44,843,000 | 229 |
| Over five years through fifteen years | $126,988,000 | 202 |
| Over fifteen years | $49,884,000 | 186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $392,461,000 | 43 |
| 2019-03-31 | Rank | |
| Total debt securities | $2,683,414,000 | 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 | $10,000 | 1,449 |
| Over three months through twelve months | $60,000 | 1,326 |
| Over one year through three years | $2,619,000 | 265 |
| Over three years through five years | $22,340,000 | 74 |
| Over five years through fifteen years | $1,663,876,000 | 33 |
| Over fifteen years | $297,222,000 | 87 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,653,000 | 496 |
| Over three years | $132,315,000 | 223 |
| Other debt securities | ||
| Three months or less | $91,486,000 | 140 |
| Over three months through twelve months | $102,150,000 | 77 |
| Over one year through three years | $133,800,000 | 109 |
| Over three years through five years | $47,204,000 | 234 |
| Over five years through fifteen years | $129,467,000 | 202 |
| Over fifteen years | $50,212,000 | 185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $193,705,000 | 70 |
| 2018-12-31 | Rank | |
| Total debt securities | $2,783,468,000 | 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 | $4,000 | 1,516 |
| Over three months through twelve months | $151,000 | 1,184 |
| Over one year through three years | $2,489,000 | 274 |
| Over three years through five years | $18,937,000 | 103 |
| Over five years through fifteen years | $1,736,704,000 | 34 |
| Over fifteen years | $305,763,000 | 80 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,314,000 | 444 |
| Over three years | $134,987,000 | 228 |
| Other debt securities | ||
| Three months or less | $61,981,000 | 176 |
| Over three months through twelve months | $127,447,000 | 67 |
| Over one year through three years | $147,932,000 | 108 |
| Over three years through five years | $53,604,000 | 227 |
| Over five years through fifteen years | $131,603,000 | 198 |
| Over fifteen years | $50,552,000 | 172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $189,583,000 | 63 |
| 2018-09-30 | Rank | |
| Total debt securities | $2,813,800,000 | 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 | $9,000 | 1,497 |
| Over three months through twelve months | $233,000 | 1,112 |
| Over one year through three years | $2,729,000 | 271 |
| Over three years through five years | $14,013,000 | 133 |
| Over five years through fifteen years | $1,802,007,000 | 33 |
| Over fifteen years | $329,024,000 | 75 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,515,000 | 467 |
| Over three years | $59,537,000 | 363 |
| Other debt securities | ||
| Three months or less | $34,750,000 | 260 |
| Over three months through twelve months | $158,803,000 | 47 |
| Over one year through three years | $175,636,000 | 93 |
| Over three years through five years | $52,757,000 | 240 |
| Over five years through fifteen years | $123,002,000 | 209 |
| Over fifteen years | $50,785,000 | 169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $193,796,000 | 64 |
| 2018-06-30 | Rank | |
| Total debt securities | $2,825,973,000 | 93 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,638 |
| Over three months through twelve months | $276,000 | 1,081 |
| Over one year through three years | $2,218,000 | 323 |
| Over three years through five years | $13,646,000 | 129 |
| Over five years through fifteen years | $1,757,703,000 | 34 |
| Over fifteen years | $393,586,000 | 68 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,878,000 | 740 |
| Over three years | $40,298,000 | 454 |
| Other debt securities | ||
| Three months or less | $25,611,000 | 337 |
| Over three months through twelve months | $144,284,000 | 55 |
| Over one year through three years | $217,589,000 | 72 |
| Over three years through five years | $60,532,000 | 212 |
| Over five years through fifteen years | $144,965,000 | 179 |
| Over fifteen years | $20,385,000 | 391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,172,000 | 66 |
| 2018-03-31 | Rank | |
| Total debt securities | $2,847,174,000 | 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 | $51,000 | 1,347 |
| Over three months through twelve months | $236,000 | 1,120 |
| Over one year through three years | $2,690,000 | 298 |
| Over three years through five years | $9,701,000 | 161 |
| Over five years through fifteen years | $1,770,261,000 | 33 |
| Over fifteen years | $412,860,000 | 64 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,168,000 | 698 |
| Over three years | $42,055,000 | 450 |
| Other debt securities | ||
| Three months or less | $17,967,000 | 442 |
| Over three months through twelve months | $122,708,000 | 61 |
| Over one year through three years | $259,949,000 | 66 |
| Over three years through five years | $68,901,000 | 194 |
| Over five years through fifteen years | $114,745,000 | 233 |
| Over fifteen years | $19,882,000 | 404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,961,000 | 72 |
| 2017-12-31 | Rank | |
| Total debt securities | $2,844,898,000 | 88 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,415 |
| Over three months through twelve months | $641,000 | 820 |
| Over one year through three years | $2,351,000 | 328 |
| Over three years through five years | $9,585,000 | 146 |
| Over five years through fifteen years | $1,672,861,000 | 34 |
| Over fifteen years | $489,179,000 | 55 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,528,000 | 773 |
| Over three years | $35,647,000 | 481 |
| Other debt securities | ||
| Three months or less | $51,241,000 | 192 |
| Over three months through twelve months | $78,521,000 | 90 |
| Over one year through three years | $304,394,000 | 54 |
| Over three years through five years | $82,800,000 | 151 |
| Over five years through fifteen years | $112,053,000 | 236 |
| Over fifteen years | $59,000 | 2,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,440,000 | 86 |
| 2017-09-30 | Rank | |
| Total debt securities | $2,831,048,000 | 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 | $36,000 | 1,483 |
| Over three months through twelve months | $1,003,000 | 691 |
| Over one year through three years | $2,773,000 | 287 |
| Over three years through five years | $10,043,000 | 138 |
| Over five years through fifteen years | $1,596,562,000 | 35 |
| Over fifteen years | $576,371,000 | 53 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,858,000 | 768 |
| Over three years | $27,616,000 | 556 |
| Other debt securities | ||
| Three months or less | $14,389,000 | 532 |
| Over three months through twelve months | $94,023,000 | 71 |
| Over one year through three years | $263,293,000 | 58 |
| Over three years through five years | $121,882,000 | 98 |
| Over five years through fifteen years | $117,139,000 | 236 |
| Over fifteen years | $60,000 | 2,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,451,000 | 94 |
| 2017-06-30 | Rank | |
| Total debt securities | $2,807,204,000 | 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 | $2,000 | 1,802 |
| Over three months through twelve months | $1,570,000 | 602 |
| Over one year through three years | $3,168,000 | 260 |
| Over three years through five years | $10,002,000 | 139 |
| Over five years through fifteen years | $1,480,792,000 | 40 |
| Over fifteen years | $624,357,000 | 49 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,416,000 | 688 |
| Over three years | $29,185,000 | 539 |
| Other debt securities | ||
| Three months or less | $44,449,000 | 202 |
| Over three months through twelve months | $82,932,000 | 79 |
| Over one year through three years | $270,533,000 | 58 |
| Over three years through five years | $121,557,000 | 105 |
| Over five years through fifteen years | $132,015,000 | 214 |
| Over fifteen years | $226,000 | 2,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,953,000 | 77 |
| 2017-03-31 | Rank | |
| Total debt securities | $2,923,066,000 | 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 | $24,000 | 1,584 |
| Over three months through twelve months | $1,102,000 | 754 |
| Over one year through three years | $5,145,000 | 207 |
| Over three years through five years | $8,356,000 | 170 |
| Over five years through fifteen years | $1,553,406,000 | 38 |
| Over fifteen years | $643,945,000 | 46 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,295,000 | 1,481 |
| Over three years | $36,389,000 | 490 |
| Other debt securities | ||
| Three months or less | $19,762,000 | 387 |
| Over three months through twelve months | $109,352,000 | 66 |
| Over one year through three years | $267,481,000 | 64 |
| Over three years through five years | $132,993,000 | 95 |
| Over five years through fifteen years | $143,423,000 | 193 |
| Over fifteen years | $393,000 | 2,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,242,000 | 77 |
| 2016-12-31 | Rank | |
| Total debt securities | $2,945,197,000 | 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 | $20,000 | 1,647 |
| Over three months through twelve months | $541,000 | 1,054 |
| Over one year through three years | $7,425,000 | 151 |
| Over three years through five years | $8,222,000 | 162 |
| Over five years through fifteen years | $1,513,369,000 | 37 |
| Over fifteen years | $663,519,000 | 47 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,879,000 | 1,398 |
| Over three years | $38,311,000 | 445 |
| Other debt securities | ||
| Three months or less | $35,008,000 | 235 |
| Over three months through twelve months | $77,510,000 | 87 |
| Over one year through three years | $301,266,000 | 61 |
| Over three years through five years | $139,944,000 | 84 |
| Over five years through fifteen years | $157,787,000 | 169 |
| Over fifteen years | $396,000 | 2,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,078,000 | 84 |
| 2016-09-30 | Rank | |
| Total debt securities | $2,747,080,000 | 89 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,755 |
| Over three months through twelve months | $302,000 | 1,263 |
| Over one year through three years | $9,309,000 | 133 |
| Over three years through five years | $8,721,000 | 157 |
| Over five years through fifteen years | $1,355,757,000 | 40 |
| Over fifteen years | $693,664,000 | 39 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,357,000 | 1,476 |
| Over three years | $41,222,000 | 393 |
| Other debt securities | ||
| Three months or less | $20,639,000 | 342 |
| Over three months through twelve months | $91,652,000 | 67 |
| Over one year through three years | $201,848,000 | 82 |
| Over three years through five years | $151,133,000 | 77 |
| Over five years through fifteen years | $169,800,000 | 151 |
| Over fifteen years | $667,000 | 2,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,601,000 | 76 |
| 2016-06-30 | Rank | |
| Total debt securities | $2,503,409,000 | 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 | $1,000 | 1,961 |
| Over three months through twelve months | $499,000 | 1,114 |
| Over one year through three years | $10,084,000 | 117 |
| Over three years through five years | $8,061,000 | 179 |
| Over five years through fifteen years | $1,419,782,000 | 38 |
| Over fifteen years | $434,534,000 | 55 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,970,000 | 354 |
| Over three years | $20,874,000 | 618 |
| Other debt securities | ||
| Three months or less | $22,756,000 | 314 |
| Over three months through twelve months | $68,688,000 | 82 |
| Over one year through three years | $143,619,000 | 111 |
| Over three years through five years | $154,526,000 | 81 |
| Over five years through fifteen years | $192,746,000 | 139 |
| Over fifteen years | $269,000 | 2,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,944,000 | 87 |
| 2016-03-31 | Rank | |
| Total debt securities | $2,589,887,000 | 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 | $0 | 2,042 |
| Over three months through twelve months | $532,000 | 1,059 |
| Over one year through three years | $10,835,000 | 115 |
| Over three years through five years | $10,000,000 | 153 |
| Over five years through fifteen years | $1,487,163,000 | 39 |
| Over fifteen years | $419,583,000 | 55 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,132,000 | 521 |
| Over three years | $40,128,000 | 441 |
| Other debt securities | ||
| Three months or less | $17,427,000 | 384 |
| Over three months through twelve months | $71,302,000 | 76 |
| Over one year through three years | $130,372,000 | 119 |
| Over three years through five years | $148,048,000 | 89 |
| Over five years through fifteen years | $241,568,000 | 113 |
| Over fifteen years | $797,000 | 2,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,261,000 | 86 |
| 2015-12-31 | Rank | |
| Total debt securities | $2,570,032,000 | 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 | $0 | 2,030 |
| Over three months through twelve months | $158,000 | 1,483 |
| Over one year through three years | $13,242,000 | 100 |
| Over three years through five years | $9,100,000 | 161 |
| Over five years through fifteen years | $1,549,138,000 | 36 |
| Over fifteen years | $333,485,000 | 62 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,871,000 | 894 |
| Over three years | $50,587,000 | 383 |
| Other debt securities | ||
| Three months or less | $26,594,000 | 275 |
| Over three months through twelve months | $53,347,000 | 89 |
| Over one year through three years | $158,350,000 | 103 |
| Over three years through five years | $139,783,000 | 100 |
| Over five years through fifteen years | $230,395,000 | 119 |
| Over fifteen years | $982,000 | 2,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,140,000 | 85 |
| 2015-09-30 | Rank | |
| Total debt securities | $2,495,254,000 | 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 | $11,000 | 1,803 |
| Over three months through twelve months | $32,000 | 1,799 |
| Over one year through three years | $13,103,000 | 104 |
| Over three years through five years | $11,451,000 | 122 |
| Over five years through fifteen years | $1,580,916,000 | 35 |
| Over fifteen years | $248,703,000 | 79 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,848,000 | 897 |
| Over three years | $53,389,000 | 352 |
| Other debt securities | ||
| Three months or less | $19,367,000 | 354 |
| Over three months through twelve months | $59,607,000 | 82 |
| Over one year through three years | $123,101,000 | 125 |
| Over three years through five years | $115,402,000 | 120 |
| Over five years through fifteen years | $263,335,000 | 105 |
| Over fifteen years | $989,000 | 2,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,998,000 | 89 |
| 2015-06-30 | Rank | |
| Total debt securities | $2,178,770,000 | 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 | $43,000 | 1,630 |
| Over three months through twelve months | $142,000 | 1,642 |
| Over one year through three years | $13,923,000 | 96 |
| Over three years through five years | $12,747,000 | 126 |
| Over five years through fifteen years | $1,373,310,000 | 39 |
| Over fifteen years | $161,105,000 | 105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,805,000 | 834 |
| Over three years | $35,304,000 | 480 |
| Other debt securities | ||
| Three months or less | $18,606,000 | 360 |
| Over three months through twelve months | $60,243,000 | 85 |
| Over one year through three years | $102,789,000 | 148 |
| Over three years through five years | $119,577,000 | 111 |
| Over five years through fifteen years | $273,177,000 | 99 |
| Over fifteen years | $999,000 | 2,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,950,000 | 87 |
| 2015-03-31 | Rank | |
| Total debt securities | $2,155,021,000 | 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 | $67,000 | 1,586 |
| Over three months through twelve months | $453,000 | 1,244 |
| Over one year through three years | $9,696,000 | 141 |
| Over three years through five years | $20,490,000 | 90 |
| Over five years through fifteen years | $1,339,798,000 | 38 |
| Over fifteen years | $165,434,000 | 101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,278,000 | 787 |
| Over three years | $36,999,000 | 459 |
| Other debt securities | ||
| Three months or less | $21,996,000 | 321 |
| Over three months through twelve months | $61,061,000 | 81 |
| Over one year through three years | $94,718,000 | 156 |
| Over three years through five years | $111,570,000 | 118 |
| Over five years through fifteen years | $280,576,000 | 96 |
| Over fifteen years | $3,885,000 | 1,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,708,000 | 78 |
| 2014-12-31 | Rank | |
| Total debt securities | $2,223,287,000 | 97 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,731 |
| Over three months through twelve months | $899,000 | 983 |
| Over one year through three years | $5,922,000 | 215 |
| Over three years through five years | $27,826,000 | 77 |
| Over five years through fifteen years | $1,395,182,000 | 36 |
| Over fifteen years | $169,759,000 | 97 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,512,000 | 701 |
| Over three years | $27,755,000 | 558 |
| Other debt securities | ||
| Three months or less | $25,703,000 | 266 |
| Over three months through twelve months | $59,585,000 | 76 |
| Over one year through three years | $102,909,000 | 140 |
| Over three years through five years | $93,767,000 | 131 |
| Over five years through fifteen years | $299,748,000 | 93 |
| Over fifteen years | $4,681,000 | 1,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,386,000 | 79 |
| 2014-09-30 | Rank | |
| Total debt securities | $2,380,248,000 | 89 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,423 |
| Over three months through twelve months | $1,174,000 | 881 |
| Over one year through three years | $4,399,000 | 307 |
| Over three years through five years | $32,620,000 | 67 |
| Over five years through fifteen years | $1,480,006,000 | 34 |
| Over fifteen years | $173,932,000 | 94 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,876,000 | 627 |
| Over three years | $33,848,000 | 510 |
| Other debt securities | ||
| Three months or less | $52,818,000 | 151 |
| Over three months through twelve months | $64,065,000 | 68 |
| Over one year through three years | $118,852,000 | 111 |
| Over three years through five years | $75,191,000 | 168 |
| Over five years through fifteen years | $326,964,000 | 88 |
| Over fifteen years | $5,358,000 | 1,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,723,000 | 58 |
| 2014-06-30 | Rank | |
| Total debt securities | $2,288,748,000 | 93 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,651 |
| Over three months through twelve months | $1,619,000 | 756 |
| Over one year through three years | $5,829,000 | 272 |
| Over three years through five years | $33,396,000 | 68 |
| Over five years through fifteen years | $1,361,676,000 | 34 |
| Over fifteen years | $172,972,000 | 94 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,620,000 | 540 |
| Over three years | $35,017,000 | 505 |
| Other debt securities | ||
| Three months or less | $24,029,000 | 311 |
| Over three months through twelve months | $99,301,000 | 47 |
| Over one year through three years | $126,739,000 | 98 |
| Over three years through five years | $71,576,000 | 178 |
| Over five years through fifteen years | $333,565,000 | 86 |
| Over fifteen years | $10,348,000 | 722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,192,000 | 55 |
| 2014-03-31 | Rank | |
| Total debt securities | $2,407,318,000 | 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 | $115,000 | 1,600 |
| Over three months through twelve months | $2,344,000 | 589 |
| Over one year through three years | $6,542,000 | 265 |
| Over three years through five years | $33,868,000 | 71 |
| Over five years through fifteen years | $1,427,049,000 | 32 |
| Over fifteen years | $176,876,000 | 90 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,508,000 | 465 |
| Over three years | $36,521,000 | 498 |
| Other debt securities | ||
| Three months or less | $29,720,000 | 273 |
| Over three months through twelve months | $103,146,000 | 54 |
| Over one year through three years | $141,194,000 | 93 |
| Over three years through five years | $74,427,000 | 165 |
| Over five years through fifteen years | $348,425,000 | 80 |
| Over fifteen years | $12,583,000 | 614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,832,000 | 58 |
| 2013-12-31 | Rank | |
| Total debt securities | $2,573,231,000 | 79 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,832 |
| Over three months through twelve months | $3,728,000 | 415 |
| Over one year through three years | $5,471,000 | 342 |
| Over three years through five years | $40,065,000 | 64 |
| Over five years through fifteen years | $1,520,989,000 | 28 |
| Over fifteen years | $180,411,000 | 92 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,994,000 | 431 |
| Over three years | $37,485,000 | 469 |
| Other debt securities | ||
| Three months or less | $44,000,000 | 183 |
| Over three months through twelve months | $113,178,000 | 50 |
| Over one year through three years | $160,632,000 | 82 |
| Over three years through five years | $73,075,000 | 161 |
| Over five years through fifteen years | $360,480,000 | 77 |
| Over fifteen years | $15,687,000 | 531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,747,000 | 55 |
| 2013-09-30 | Rank | |
| Total debt securities | $2,712,316,000 | 78 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,771 |
| Over three months through twelve months | $3,198,000 | 472 |
| Over one year through three years | $8,691,000 | 236 |
| Over three years through five years | $38,601,000 | 68 |
| Over five years through fifteen years | $1,599,137,000 | 25 |
| Over fifteen years | $183,299,000 | 89 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,041,000 | 378 |
| Over three years | $34,025,000 | 478 |
| Other debt securities | ||
| Three months or less | $47,666,000 | 172 |
| Over three months through twelve months | $111,912,000 | 52 |
| Over one year through three years | $195,674,000 | 64 |
| Over three years through five years | $79,642,000 | 138 |
| Over five years through fifteen years | $370,546,000 | 77 |
| Over fifteen years | $15,818,000 | 536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $164,953,000 | 57 |
| 2013-06-30 | Rank | |
| Total debt securities | $2,650,237,000 | 79 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,627 |
| Over three months through twelve months | $3,104,000 | 505 |
| Over one year through three years | $13,617,000 | 156 |
| Over three years through five years | $39,294,000 | 60 |
| Over five years through fifteen years | $1,502,585,000 | 24 |
| Over fifteen years | $187,498,000 | 86 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,107,000 | 370 |
| Over three years | $17,147,000 | 705 |
| Other debt securities | ||
| Three months or less | $52,772,000 | 156 |
| Over three months through twelve months | $134,641,000 | 45 |
| Over one year through three years | $197,489,000 | 60 |
| Over three years through five years | $73,287,000 | 142 |
| Over five years through fifteen years | $377,274,000 | 73 |
| Over fifteen years | $18,292,000 | 479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,500,000 | 53 |
| 2013-03-31 | Rank | |
| Total debt securities | $2,609,144,000 | 80 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,588 |
| Over three months through twelve months | $2,968,000 | 530 |
| Over one year through three years | $20,315,000 | 99 |
| Over three years through five years | $29,885,000 | 80 |
| Over five years through fifteen years | $1,449,115,000 | 27 |
| Over fifteen years | $174,635,000 | 106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,737,000 | 295 |
| Over three years | $18,035,000 | 650 |
| Other debt securities | ||
| Three months or less | $31,791,000 | 235 |
| Over three months through twelve months | $152,786,000 | 45 |
| Over one year through three years | $207,618,000 | 59 |
| Over three years through five years | $70,358,000 | 153 |
| Over five years through fifteen years | $381,339,000 | 71 |
| Over fifteen years | $17,394,000 | 482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $188,423,000 | 53 |
| 2012-12-31 | Rank | |
| Total debt securities | $2,572,140,000 | 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 | $62,000 | 1,799 |
| Over three months through twelve months | $4,401,000 | 426 |
| Over one year through three years | $31,410,000 | 66 |
| Over three years through five years | $17,739,000 | 121 |
| Over five years through fifteen years | $1,508,502,000 | 23 |
| Over fifteen years | $22,403,000 | 616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,192,000 | 285 |
| Over three years | $18,956,000 | 562 |
| Other debt securities | ||
| Three months or less | $26,367,000 | 267 |
| Over three months through twelve months | $132,117,000 | 50 |
| Over one year through three years | $250,070,000 | 52 |
| Over three years through five years | $80,670,000 | 121 |
| Over five years through fifteen years | $393,846,000 | 68 |
| Over fifteen years | $17,405,000 | 494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,947,000 | 58 |
| 2012-09-30 | Rank | |
| Total debt securities | $2,416,101,000 | 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 | $22,000 | 2,111 |
| Over three months through twelve months | $4,227,000 | 409 |
| Over one year through three years | $39,332,000 | 58 |
| Over three years through five years | $14,244,000 | 149 |
| Over five years through fifteen years | $1,399,221,000 | 29 |
| Over fifteen years | $6,595,000 | 1,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,995,000 | 253 |
| Over three years | $24,650,000 | 530 |
| Other debt securities | ||
| Three months or less | $28,253,000 | 246 |
| Over three months through twelve months | $103,988,000 | 55 |
| Over one year through three years | $262,363,000 | 53 |
| Over three years through five years | $74,088,000 | 121 |
| Over five years through fifteen years | $367,538,000 | 65 |
| Over fifteen years | $10,585,000 | 730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,490,000 | 66 |
| 2012-06-30 | Rank | |
| Total debt securities | $2,308,810,000 | 88 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $2,355,000 | 653 |
| Over one year through three years | $47,556,000 | 52 |
| Over three years through five years | $20,018,000 | 115 |
| Over five years through fifteen years | $1,284,749,000 | 33 |
| Over fifteen years | $6,668,000 | 1,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,035,000 | 212 |
| Over three years | $21,735,000 | 584 |
| Other debt securities | ||
| Three months or less | $18,832,000 | 344 |
| Over three months through twelve months | $92,969,000 | 60 |
| Over one year through three years | $303,412,000 | 49 |
| Over three years through five years | $57,628,000 | 184 |
| Over five years through fifteen years | $349,152,000 | 62 |
| Over fifteen years | $7,701,000 | 901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,156,000 | 72 |
| 2012-03-31 | Rank | |
| Total debt securities | $2,189,675,000 | 97 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $797,000 | 1,054 |
| Over one year through three years | $55,093,000 | 48 |
| Over three years through five years | $24,220,000 | 101 |
| Over five years through fifteen years | $1,285,736,000 | 35 |
| Over fifteen years | $5,118,000 | 1,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,395,000 | 180 |
| Over three years | $23,094,000 | 580 |
| Other debt securities | ||
| Three months or less | $17,667,000 | 339 |
| Over three months through twelve months | $84,380,000 | 68 |
| Over one year through three years | $182,894,000 | 75 |
| Over three years through five years | $55,449,000 | 193 |
| Over five years through fifteen years | $331,155,000 | 67 |
| Over fifteen years | $6,677,000 | 993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,363,000 | 75 |
| 2011-12-31 | Rank | |
| Total debt securities | $2,113,130,000 | 98 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $235,000 | 1,351 |
| Over one year through three years | $63,898,000 | 31 |
| Over three years through five years | $22,527,000 | 93 |
| Over five years through fifteen years | $1,208,963,000 | 30 |
| Over fifteen years | $5,695,000 | 1,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,682,000 | 156 |
| Over three years | $12,285,000 | 686 |
| Other debt securities | ||
| Three months or less | $21,582,000 | 247 |
| Over three months through twelve months | $78,614,000 | 71 |
| Over one year through three years | $166,222,000 | 69 |
| Over three years through five years | $68,179,000 | 137 |
| Over five years through fifteen years | $322,916,000 | 55 |
| Over fifteen years | $7,332,000 | 853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,431,000 | 74 |
| 2011-09-30 | Rank | |
| Total debt securities | $1,932,172,000 | 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 | $4,000 | 2,229 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $61,105,000 | 34 |
| Over three years through five years | $37,690,000 | 53 |
| Over five years through fifteen years | $1,075,215,000 | 30 |
| Over fifteen years | $528,000 | 2,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,327,000 | 131 |
| Over three years | $28,519,000 | 440 |
| Other debt securities | ||
| Three months or less | $27,935,000 | 199 |
| Over three months through twelve months | $62,470,000 | 81 |
| Over one year through three years | $97,841,000 | 115 |
| Over three years through five years | $69,548,000 | 130 |
| Over five years through fifteen years | $322,619,000 | 53 |
| Over fifteen years | $7,371,000 | 780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,405,000 | 85 |
| 2011-06-30 | Rank | |
| Total debt securities | $1,926,227,000 | 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 | $2,052,000 | 444 |
| Over three months through twelve months | $84,000 | 1,802 |
| Over one year through three years | $57,964,000 | 36 |
| Over three years through five years | $56,845,000 | 37 |
| Over five years through fifteen years | $1,112,569,000 | 30 |
| Over fifteen years | $533,000 | 2,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,779,000 | 118 |
| Over three years | $19,496,000 | 633 |
| Other debt securities | ||
| Three months or less | $71,453,000 | 106 |
| Over three months through twelve months | $55,276,000 | 90 |
| Over one year through three years | $75,861,000 | 160 |
| Over three years through five years | $60,846,000 | 156 |
| Over five years through fifteen years | $290,126,000 | 55 |
| Over fifteen years | $3,343,000 | 1,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,864,000 | 68 |
| 2011-03-31 | Rank | |
| Total debt securities | $1,982,791,000 | 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 | $777,000 | 816 |
| Over three months through twelve months | $4,098,000 | 325 |
| Over one year through three years | $43,147,000 | 48 |
| Over three years through five years | $88,835,000 | 34 |
| Over five years through fifteen years | $1,102,061,000 | 30 |
| Over fifteen years | $538,000 | 2,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,212,000 | 120 |
| Over three years | $21,836,000 | 524 |
| Other debt securities | ||
| Three months or less | $16,670,000 | 307 |
| Over three months through twelve months | $111,789,000 | 54 |
| Over one year through three years | $91,698,000 | 141 |
| Over three years through five years | $65,848,000 | 159 |
| Over five years through fifteen years | $296,962,000 | 54 |
| Over fifteen years | $3,320,000 | 1,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,334,000 | 71 |
| 2010-12-31 | Rank | |
| Total debt securities | $1,977,343,000 | 98 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,389 |
| Over three months through twelve months | $6,571,000 | 236 |
| Over one year through three years | $41,308,000 | 47 |
| Over three years through five years | $109,059,000 | 31 |
| Over five years through fifteen years | $1,051,237,000 | 28 |
| Over fifteen years | $542,000 | 2,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,633,000 | 120 |
| Over three years | $31,906,000 | 378 |
| Other debt securities | ||
| Three months or less | $19,063,000 | 283 |
| Over three months through twelve months | $117,739,000 | 60 |
| Over one year through three years | $103,121,000 | 124 |
| Over three years through five years | $75,058,000 | 137 |
| Over five years through fifteen years | $274,777,000 | 56 |
| Over fifteen years | $3,328,000 | 1,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,374,000 | 66 |
| 2010-09-30 | Rank | |
| Total debt securities | $1,954,613,000 | 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 | $544,000 | 955 |
| Over three months through twelve months | $7,364,000 | 205 |
| Over one year through three years | $32,202,000 | 55 |
| Over three years through five years | $133,301,000 | 20 |
| Over five years through fifteen years | $1,018,177,000 | 28 |
| Over fifteen years | $547,000 | 2,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,116,000 | 114 |
| Over three years | $19,617,000 | 470 |
| Other debt securities | ||
| Three months or less | $27,533,000 | 189 |
| Over three months through twelve months | $108,792,000 | 58 |
| Over one year through three years | $105,539,000 | 119 |
| Over three years through five years | $68,376,000 | 126 |
| Over five years through fifteen years | $253,152,000 | 55 |
| Over fifteen years | $3,353,000 | 1,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $144,233,000 | 65 |
| 2010-06-30 | Rank | |
| Total debt securities | $1,750,778,000 | 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 | $0 | 2,814 |
| Over three months through twelve months | $2,053,000 | 593 |
| Over one year through three years | $22,769,000 | 63 |
| Over three years through five years | $157,883,000 | 23 |
| Over five years through fifteen years | $870,778,000 | 34 |
| Over fifteen years | $551,000 | 2,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,153,000 | 114 |
| Over three years | $20,050,000 | 451 |
| Other debt securities | ||
| Three months or less | $22,610,000 | 219 |
| Over three months through twelve months | $55,698,000 | 94 |
| Over one year through three years | $158,948,000 | 84 |
| Over three years through five years | $61,230,000 | 138 |
| Over five years through fifteen years | $206,487,000 | 72 |
| Over fifteen years | $3,568,000 | 1,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,361,000 | 106 |
| 2010-03-31 | Rank | |
| Total debt securities | $1,726,211,000 | 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 | $0 | 2,797 |
| Over three months through twelve months | $779,000 | 1,199 |
| Over one year through three years | $14,033,000 | 89 |
| Over three years through five years | $177,538,000 | 21 |
| Over five years through fifteen years | $931,686,000 | 30 |
| Over fifteen years | $9,097,000 | 1,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,535,000 | 132 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $35,871,000 | 148 |
| Over three months through twelve months | $58,890,000 | 92 |
| Over one year through three years | $111,384,000 | 108 |
| Over three years through five years | $71,046,000 | 109 |
| Over five years through fifteen years | $176,540,000 | 85 |
| Over fifteen years | $2,812,000 | 1,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,540,000 | 95 |
| 2009-12-31 | Rank | |
| Total debt securities | $1,709,984,000 | 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 | $0 | 2,701 |
| Over three months through twelve months | $932,000 | 1,199 |
| Over one year through three years | $12,373,000 | 106 |
| Over three years through five years | $182,226,000 | 17 |
| Over five years through fifteen years | $918,057,000 | 28 |
| Over fifteen years | $4,081,000 | 1,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,542,000 | 125 |
| Over three years | $10,373,000 | 647 |
| Other debt securities | ||
| Three months or less | $6,716,000 | 495 |
| Over three months through twelve months | $76,718,000 | 72 |
| Over one year through three years | $118,160,000 | 105 |
| Over three years through five years | $67,433,000 | 103 |
| Over five years through fifteen years | $173,544,000 | 83 |
| Over fifteen years | $2,829,000 | 1,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,366,000 | 98 |
| 2009-09-30 | Rank | |
| Total debt securities | $1,701,438,000 | 111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $8,377,000 | 185 |
| Over three years through five years | $129,403,000 | 22 |
| Over five years through fifteen years | $1,015,841,000 | 27 |
| Over fifteen years | $11,731,000 | 968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,314,000 | 140 |
| Over three years | $3,471,000 | 1,141 |
| Other debt securities | ||
| Three months or less | $10,213,000 | 391 |
| Over three months through twelve months | $55,423,000 | 93 |
| Over one year through three years | $118,762,000 | 92 |
| Over three years through five years | $71,008,000 | 100 |
| Over five years through fifteen years | $153,757,000 | 95 |
| Over fifteen years | $2,138,000 | 1,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,636,000 | 123 |
| 2009-06-30 | Rank | |
| Total debt securities | $1,678,107,000 | 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 | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $9,751,000 | 196 |
| Over three years through five years | $109,662,000 | 25 |
| Over five years through fifteen years | $1,064,335,000 | 23 |
| Over fifteen years | $8,671,000 | 1,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,564,000 | 132 |
| Over three years | $12,470,000 | 584 |
| Other debt securities | ||
| Three months or less | $4,866,000 | 772 |
| Over three months through twelve months | $16,779,000 | 270 |
| Over one year through three years | $112,882,000 | 89 |
| Over three years through five years | $71,921,000 | 89 |
| Over five years through fifteen years | $146,046,000 | 94 |
| Over fifteen years | $2,160,000 | 1,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,644,000 | 355 |
| 2009-03-31 | Rank | |
| Total debt securities | $1,580,850,000 | 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 | $5,000 | 2,697 |
| Over three months through twelve months | $1,000 | 3,117 |
| Over one year through three years | $11,146,000 | 214 |
| Over three years through five years | $84,981,000 | 32 |
| Over five years through fifteen years | $990,343,000 | 28 |
| Over fifteen years | $743,000 | 3,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,713,000 | 110 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $20,141,000 | 261 |
| Over three months through twelve months | $18,071,000 | 265 |
| Over one year through three years | $100,775,000 | 88 |
| Over three years through five years | $65,950,000 | 98 |
| Over five years through fifteen years | $143,410,000 | 94 |
| Over fifteen years | $1,571,000 | 1,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,212,000 | 218 |
| 2008-12-31 | Rank | |
| Total debt securities | $1,386,358,000 | 112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,386 |
| Over three months through twelve months | $43,000 | 2,656 |
| Over one year through three years | $12,326,000 | 201 |
| Over three years through five years | $78,607,000 | 38 |
| Over five years through fifteen years | $799,859,000 | 33 |
| Over fifteen years | $748,000 | 3,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,893,000 | 103 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $21,231,000 | 246 |
| Over three months through twelve months | $34,759,000 | 159 |
| Over one year through three years | $103,279,000 | 79 |
| Over three years through five years | $60,018,000 | 99 |
| Over five years through fifteen years | $142,001,000 | 93 |
| Over fifteen years | $1,577,000 | 1,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,050,000 | 167 |
| 2008-09-30 | Rank | |
| Total debt securities | $1,340,758,000 | 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 | $41,000 | 2,108 |
| Over three months through twelve months | $218,000 | 1,898 |
| Over one year through three years | $10,668,000 | 230 |
| Over three years through five years | $60,258,000 | 41 |
| Over five years through fifteen years | $745,332,000 | 33 |
| Over fifteen years | $753,000 | 3,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,598,000 | 92 |
| Over three years | $43,234,000 | 301 |
| Other debt securities | ||
| Three months or less | $44,830,000 | 156 |
| Over three months through twelve months | $16,475,000 | 294 |
| Over one year through three years | $135,341,000 | 59 |
| Over three years through five years | $57,867,000 | 109 |
| Over five years through fifteen years | $128,560,000 | 101 |
| Over fifteen years | $1,583,000 | 1,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,564,000 | 148 |
| 2008-06-30 | Rank | |
| Total debt securities | $1,326,250,000 | 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 | $24,000 | 2,385 |
| Over three months through twelve months | $578,000 | 1,319 |
| Over one year through three years | $5,188,000 | 435 |
| Over three years through five years | $34,248,000 | 68 |
| Over five years through fifteen years | $787,218,000 | 28 |
| Over fifteen years | $758,000 | 3,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,764,000 | 137 |
| Over three years | $85,222,000 | 195 |
| Other debt securities | ||
| Three months or less | $19,515,000 | 303 |
| Over three months through twelve months | $18,644,000 | 252 |
| Over one year through three years | $85,612,000 | 94 |
| Over three years through five years | $96,065,000 | 68 |
| Over five years through fifteen years | $130,567,000 | 105 |
| Over fifteen years | $1,847,000 | 1,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,761,000 | 224 |
| 2008-03-31 | Rank | |
| Total debt securities | $1,351,811,000 | 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 | $2,000 | 2,885 |
| Over three months through twelve months | $923,000 | 1,089 |
| Over one year through three years | $2,352,000 | 849 |
| Over three years through five years | $18,202,000 | 94 |
| Over five years through fifteen years | $807,373,000 | 30 |
| Over fifteen years | $881,000 | 2,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,245,000 | 152 |
| Over three years | $94,437,000 | 169 |
| Other debt securities | ||
| Three months or less | $18,012,000 | 367 |
| Over three months through twelve months | $33,445,000 | 161 |
| Over one year through three years | $89,520,000 | 88 |
| Over three years through five years | $92,240,000 | 70 |
| Over five years through fifteen years | $137,326,000 | 110 |
| Over fifteen years | $1,853,000 | 1,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,382,000 | 186 |
| 2007-12-31 | Rank | |
| Total debt securities | $1,472,881,000 | 121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,772 |
| Over three months through twelve months | $955,000 | 1,131 |
| Over one year through three years | $3,186,000 | 686 |
| Over three years through five years | $18,469,000 | 89 |
| Over five years through fifteen years | $826,088,000 | 26 |
| Over fifteen years | $887,000 | 2,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,412,000 | 185 |
| Over three years | $115,014,000 | 152 |
| Other debt securities | ||
| Three months or less | $23,408,000 | 334 |
| Over three months through twelve months | $55,468,000 | 127 |
| Over one year through three years | $105,968,000 | 94 |
| Over three years through five years | $122,480,000 | 53 |
| Over five years through fifteen years | $157,684,000 | 94 |
| Over fifteen years | $1,860,000 | 1,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,833,000 | 153 |
| 2007-09-30 | Rank | |
| Total debt securities | $1,510,476,000 | 123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,732 |
| Over three months through twelve months | $556,000 | 1,499 |
| Over one year through three years | $2,539,000 | 787 |
| Over three years through five years | $18,069,000 | 103 |
| Over five years through fifteen years | $810,615,000 | 24 |
| Over fifteen years | $892,000 | 2,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,466,000 | 171 |
| Over three years | $118,560,000 | 151 |
| Other debt securities | ||
| Three months or less | $21,432,000 | 324 |
| Over three months through twelve months | $50,308,000 | 159 |
| Over one year through three years | $93,985,000 | 128 |
| Over three years through five years | $194,948,000 | 33 |
| Over five years through fifteen years | $150,634,000 | 104 |
| Over fifteen years | $2,468,000 | 1,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,300,000 | 180 |
| 2007-06-30 | Rank | |
| Total debt securities | $1,506,994,000 | 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 | $2,000 | 2,643 |
| Over three months through twelve months | $321,000 | 1,807 |
| Over one year through three years | $4,019,000 | 522 |
| Over three years through five years | $19,439,000 | 132 |
| Over five years through fifteen years | $778,668,000 | 25 |
| Over fifteen years | $897,000 | 2,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,436,000 | 177 |
| Over three years | $130,784,000 | 135 |
| Other debt securities | ||
| Three months or less | $15,638,000 | 428 |
| Over three months through twelve months | $42,372,000 | 195 |
| Over one year through three years | $112,738,000 | 116 |
| Over three years through five years | $214,600,000 | 34 |
| Over five years through fifteen years | $143,780,000 | 106 |
| Over fifteen years | $2,300,000 | 1,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,333,000 | 218 |
| 2007-03-31 | Rank | |
| Total debt securities | $1,464,863,000 | 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 | $0 | 2,702 |
| Over three months through twelve months | $338,000 | 1,581 |
| Over one year through three years | $5,333,000 | 429 |
| Over three years through five years | $21,014,000 | 148 |
| Over five years through fifteen years | $690,787,000 | 30 |
| Over fifteen years | $903,000 | 2,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,264,000 | 167 |
| Over three years | $134,314,000 | 123 |
| Other debt securities | ||
| Three months or less | $60,218,000 | 162 |
| Over three months through twelve months | $37,937,000 | 221 |
| Over one year through three years | $158,417,000 | 85 |
| Over three years through five years | $200,258,000 | 32 |
| Over five years through fifteen years | $105,198,000 | 145 |
| Over fifteen years | $1,882,000 | 1,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,493,000 | 152 |
| 2006-12-31 | Rank | |
| Total debt securities | $1,470,182,000 | 132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $136,000 | 1,996 |
| Over one year through three years | $7,029,000 | 356 |
| Over three years through five years | $22,530,000 | 155 |
| Over five years through fifteen years | $680,944,000 | 30 |
| Over fifteen years | $1,038,000 | 1,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,866,000 | 179 |
| Over three years | $146,676,000 | 117 |
| Other debt securities | ||
| Three months or less | $61,546,000 | 153 |
| Over three months through twelve months | $95,268,000 | 93 |
| Over one year through three years | $139,513,000 | 106 |
| Over three years through five years | $175,007,000 | 41 |
| Over five years through fifteen years | $94,740,000 | 158 |
| Over fifteen years | $1,889,000 | 1,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,950,000 | 95 |
| 2006-09-30 | Rank | |
| Total debt securities | $1,501,405,000 | 129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $8,000 | 2,824 |
| Over one year through three years | $8,767,000 | 286 |
| Over three years through five years | $17,586,000 | 212 |
| Over five years through fifteen years | $690,214,000 | 36 |
| Over fifteen years | $1,044,000 | 1,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,162,000 | 153 |
| Over three years | $152,105,000 | 120 |
| Other debt securities | ||
| Three months or less | $72,052,000 | 136 |
| Over three months through twelve months | $134,926,000 | 65 |
| Over one year through three years | $96,023,000 | 163 |
| Over three years through five years | $174,987,000 | 43 |
| Over five years through fifteen years | $99,636,000 | 151 |
| Over fifteen years | $1,895,000 | 1,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,985,000 | 66 |
| 2006-06-30 | Rank | |
| Total debt securities | $1,590,001,000 | 123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $9,470,000 | 285 |
| Over three years through five years | $9,224,000 | 371 |
| Over five years through fifteen years | $742,095,000 | 33 |
| Over fifteen years | $1,050,000 | 1,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,902,000 | 133 |
| Over three years | $156,234,000 | 121 |
| Other debt securities | ||
| Three months or less | $26,716,000 | 256 |
| Over three months through twelve months | $192,123,000 | 47 |
| Over one year through three years | $108,441,000 | 152 |
| Over three years through five years | $142,155,000 | 59 |
| Over five years through fifteen years | $139,387,000 | 110 |
| Over fifteen years | $2,204,000 | 948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,839,000 | 63 |
| 2006-03-31 | Rank | |
| Total debt securities | $1,690,336,000 | 121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $9,400,000 | 283 |
| Over three years through five years | $6,285,000 | 559 |
| Over five years through fifteen years | $793,083,000 | 35 |
| Over fifteen years | $1,181,000 | 1,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,498,000 | 125 |
| Over three years | $160,737,000 | 116 |
| Other debt securities | ||
| Three months or less | $38,194,000 | 201 |
| Over three months through twelve months | $158,597,000 | 52 |
| Over one year through three years | $159,192,000 | 101 |
| Over three years through five years | $150,065,000 | 59 |
| Over five years through fifteen years | $139,892,000 | 105 |
| Over fifteen years | $2,212,000 | 947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,791,000 | 79 |
| 2005-12-31 | Rank | |
| Total debt securities | $1,743,431,000 | 121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $8,703,000 | 298 |
| Over three years through five years | $9,309,000 | 406 |
| Over five years through fifteen years | $809,599,000 | 35 |
| Over fifteen years | $1,187,000 | 1,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,582,000 | 144 |
| Over three years | $173,642,000 | 110 |
| Other debt securities | ||
| Three months or less | $25,021,000 | 260 |
| Over three months through twelve months | $135,126,000 | 67 |
| Over one year through three years | $213,954,000 | 78 |
| Over three years through five years | $147,344,000 | 65 |
| Over five years through fifteen years | $144,869,000 | 101 |
| Over fifteen years | $3,095,000 | 786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,147,000 | 85 |
| 2005-09-30 | Rank | |
| Total debt securities | $1,666,227,000 | 127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $5,546,000 | 427 |
| Over three years through five years | $12,113,000 | 325 |
| Over five years through fifteen years | $763,813,000 | 40 |
| Over fifteen years | $1,380,000 | 1,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,334,000 | 147 |
| Over three years | $169,936,000 | 104 |
| Other debt securities | ||
| Three months or less | $24,497,000 | 252 |
| Over three months through twelve months | $88,540,000 | 90 |
| Over one year through three years | $263,770,000 | 62 |
| Over three years through five years | $102,033,000 | 101 |
| Over five years through fifteen years | $144,036,000 | 93 |
| Over fifteen years | $2,229,000 | 895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,037,000 | 104 |
| 2005-06-30 | Rank | |
| Total debt securities | $1,619,342,000 | 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 | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $3,223,000 | 580 |
| Over three years through five years | $17,011,000 | 246 |
| Over five years through fifteen years | $706,468,000 | 47 |
| Over fifteen years | $1,387,000 | 1,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,530,000 | 138 |
| Over three years | $158,720,000 | 110 |
| Other debt securities | ||
| Three months or less | $79,699,000 | 102 |
| Over three months through twelve months | $86,354,000 | 92 |
| Over one year through three years | $188,288,000 | 82 |
| Over three years through five years | $105,519,000 | 100 |
| Over five years through fifteen years | $166,489,000 | 88 |
| Over fifteen years | $1,654,000 | 1,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,053,000 | 71 |
| 2005-03-31 | Rank | |
| Total debt securities | $1,594,430,000 | 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 | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $2,592,000 | 587 |
| Over three years through five years | $20,691,000 | 204 |
| Over five years through fifteen years | $700,934,000 | 47 |
| Over fifteen years | $1,476,000 | 1,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,375,000 | 126 |
| Over three years | $182,806,000 | 112 |
| Other debt securities | ||
| Three months or less | $13,847,000 | 378 |
| Over three months through twelve months | $128,555,000 | 53 |
| Over one year through three years | $151,186,000 | 106 |
| Over three years through five years | $115,426,000 | 98 |
| Over five years through fifteen years | $178,883,000 | 81 |
| Over fifteen years | $1,659,000 | 1,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,402,000 | 71 |
| 2004-12-31 | Rank | |
| Total debt securities | $1,569,129,000 | 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 | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $741,000 | 1,095 |
| Over three years through five years | $25,504,000 | 168 |
| Over five years through fifteen years | $662,322,000 | 53 |
| Over fifteen years | $1,874,000 | 1,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,279,000 | 125 |
| Over three years | $182,416,000 | 97 |
| Other debt securities | ||
| Three months or less | $13,347,000 | 407 |
| Over three months through twelve months | $127,513,000 | 48 |
| Over one year through three years | $150,509,000 | 102 |
| Over three years through five years | $110,229,000 | 102 |
| Over five years through fifteen years | $171,731,000 | 92 |
| Over fifteen years | $1,664,000 | 1,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,860,000 | 74 |
| 2004-09-30 | Rank | |
| Total debt securities | $1,468,987,000 | 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 | $0 | 2,864 |
| Over three months through twelve months | $460,000 | 1,328 |
| Over one year through three years | $28,000 | 2,517 |
| Over three years through five years | $30,661,000 | 135 |
| Over five years through fifteen years | $585,687,000 | 59 |
| Over fifteen years | $1,883,000 | 1,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,884,000 | 96 |
| Over three years | $137,843,000 | 117 |
| Other debt securities | ||
| Three months or less | $26,277,000 | 220 |
| Over three months through twelve months | $104,425,000 | 63 |
| Over one year through three years | $152,831,000 | 104 |
| Over three years through five years | $108,070,000 | 106 |
| Over five years through fifteen years | $170,269,000 | 90 |
| Over fifteen years | $1,669,000 | 1,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,162,000 | 75 |
| 2004-06-30 | Rank | |
| Total debt securities | $1,444,154,000 | 147 |
| 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 | 2,885 |
| Over three months through twelve months | $461,000 | 1,322 |
| Over one year through three years | $9,000 | 2,749 |
| Over three years through five years | $31,493,000 | 131 |
| Over five years through fifteen years | $525,331,000 | 69 |
| Over fifteen years | $2,166,000 | 1,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,293,000 | 104 |
| Over three years | $185,812,000 | 113 |
| Other debt securities | ||
| Three months or less | $20,364,000 | 261 |
| Over three months through twelve months | $29,350,000 | 200 |
| Over one year through three years | $159,523,000 | 96 |
| Over three years through five years | $136,002,000 | 86 |
| Over five years through fifteen years | $228,350,000 | 65 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,423,000 | 191 |
| 2004-03-31 | Rank | |
| Total debt securities | $1,403,374,000 | 155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $462,000 | 1,028 |
| Over three years through five years | $28,463,000 | 127 |
| Over five years through fifteen years | $469,537,000 | 66 |
| Over fifteen years | $3,146,000 | 1,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,898,000 | 87 |
| Over three years | $108,161,000 | 128 |
| Other debt securities | ||
| Three months or less | $23,228,000 | 266 |
| Over three months through twelve months | $69,331,000 | 84 |
| Over one year through three years | $168,854,000 | 90 |
| Over three years through five years | $156,336,000 | 72 |
| Over five years through fifteen years | $156,958,000 | 105 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,559,000 | 102 |
| 2003-12-31 | Rank | |
| Total debt securities | $1,448,792,000 | 147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $462,000 | 969 |
| Over three years through five years | $25,122,000 | 137 |
| Over five years through fifteen years | $447,873,000 | 67 |
| Over fifteen years | $4,000,000 | 1,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $217,774,000 | 84 |
| Over three years | $127,322,000 | 131 |
| Other debt securities | ||
| Three months or less | $53,893,000 | 139 |
| Over three months through twelve months | $78,245,000 | 86 |
| Over one year through three years | $156,817,000 | 91 |
| Over three years through five years | $169,168,000 | 67 |
| Over five years through fifteen years | $168,116,000 | 101 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,138,000 | 81 |
| 2003-09-30 | Rank | |
| Total debt securities | $1,456,724,000 | 141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $462,000 | 948 |
| Over three years through five years | $18,276,000 | 180 |
| Over five years through fifteen years | $421,045,000 | 61 |
| Over fifteen years | $4,428,000 | 1,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,088,000 | 86 |
| Over three years | $69,202,000 | 168 |
| Other debt securities | ||
| Three months or less | $48,380,000 | 158 |
| Over three months through twelve months | $104,908,000 | 67 |
| Over one year through three years | $217,322,000 | 58 |
| Over three years through five years | $155,809,000 | 76 |
| Over five years through fifteen years | $189,804,000 | 89 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,288,000 | 64 |
| 2003-06-30 | Rank | |
| Total debt securities | $1,395,811,000 | 146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 2,214 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $462,000 | 927 |
| Over three years through five years | $11,678,000 | 250 |
| Over five years through fifteen years | $401,348,000 | 50 |
| Over fifteen years | $6,227,000 | 927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $315,125,000 | 80 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $30,806,000 | 201 |
| Over three months through twelve months | $126,521,000 | 62 |
| Over one year through three years | $236,895,000 | 52 |
| Over three years through five years | $123,450,000 | 85 |
| Over five years through fifteen years | $143,193,000 | 119 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,327,000 | 72 |
| 2003-03-31 | Rank | |
| Total debt securities | $1,403,791,000 | 146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 2,304 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $463,000 | 924 |
| Over three years through five years | $9,404,000 | 271 |
| Over five years through fifteen years | $417,636,000 | 46 |
| Over fifteen years | $7,797,000 | 871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $338,007,000 | 76 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $22,726,000 | 269 |
| Over three months through twelve months | $134,386,000 | 50 |
| Over one year through three years | $266,589,000 | 47 |
| Over three years through five years | $132,188,000 | 79 |
| Over five years through fifteen years | $73,742,000 | 182 |
| Over fifteen years | $746,000 | 1,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,112,000 | 72 |
| 2002-12-31 | Rank | |
| Total debt securities | $1,470,905,000 | 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 | $107,000 | 2,247 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $463,000 | 938 |
| Over three years through five years | $2,134,000 | 888 |
| Over five years through fifteen years | $453,510,000 | 45 |
| Over fifteen years | $10,014,000 | 780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $345,129,000 | 69 |
| Over three years | $25,405,000 | 254 |
| Other debt securities | ||
| Three months or less | $16,298,000 | 371 |
| Over three months through twelve months | $102,587,000 | 66 |
| Over one year through three years | $307,450,000 | 46 |
| Over three years through five years | $141,984,000 | 75 |
| Over five years through fifteen years | $65,074,000 | 206 |
| Over fifteen years | $750,000 | 1,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,885,000 | 89 |
| 2001-12-31 | Rank | |
| Total debt securities | $1,363,686,000 | 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 | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $465,000 | 1,541 |
| Over five years through fifteen years | $387,050,000 | 39 |
| Over fifteen years | $16,873,000 | 595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,217,000 | 1,183 |
| Over three years | $333,206,000 | 68 |
| Other debt securities | ||
| Three months or less | $68,187,000 | 112 |
| Over three months through twelve months | $181,769,000 | 24 |
| Over one year through three years | $209,833,000 | 57 |
| Over three years through five years | $43,471,000 | 218 |
| Over five years through fifteen years | $118,615,000 | 113 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,956,000 | 41 |
| 2000-12-31 | Rank | |
| Total debt securities | $1,336,974,000 | 132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $467,000 | 1,165 |
| Over five years through fifteen years | $102,162,000 | 87 |
| Over fifteen years | $22,633,000 | 373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $62,652,000 | 184 |
| Other debt securities | ||
| Three months or less | $96,245,000 | 99 |
| Over three months through twelve months | $248,944,000 | 23 |
| Over one year through three years | $501,682,000 | 26 |
| Over three years through five years | $232,653,000 | 38 |
| Over five years through fifteen years | $69,536,000 | 214 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,189,000 | 40 |
| 1999-12-31 | Rank | |
| Total debt securities | $1,336,620,000 | 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 | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $2,308,000 | 1,460 |
| Over fifteen years | $30,346,000 | 328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $72,052,000 | 101 |
| Over three months through twelve months | $256,679,000 | 25 |
| Over one year through three years | $491,560,000 | 26 |
| Over three years through five years | $415,719,000 | 30 |
| Over five years through fifteen years | $67,956,000 | 231 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $328,731,000 | 37 |
| 1998-12-31 | Rank | |
| Total debt securities | $1,216,131,000 | 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 | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,333,000 | 2,024 |
| Over fifteen years | $21,598,000 | 375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $44,148,000 | 185 |
| Over three months through twelve months | $189,423,000 | 38 |
| Over one year through three years | $649,060,000 | 16 |
| Over three years through five years | $298,398,000 | 27 |
| Over five years through fifteen years | $6,713,000 | 2,555 |
| Over fifteen years | $5,458,000 | 480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $233,571,000 | 64 |
| 1997-12-31 | Rank | |
| Total debt securities | $1,135,841,000 | 141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $5,319,000 | 666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $70,940,000 | 110 |
| Over three months through twelve months | $166,382,000 | 49 |
| Over one year through three years | $529,792,000 | 24 |
| Over three years through five years | $356,285,000 | 36 |
| Over five years through fifteen years | $4,216,000 | 2,948 |
| Over fifteen years | $2,907,000 | 509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $237,322,000 | 64 |
| 1996-12-31 | Rank | |
| Total debt securities | $1,000,498,000 | 164 |
| 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 | $265,813,000 | 53 |
| 1995-12-31 | Rank | |
| Total debt securities | $958,223,000 | 191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $310,146,000 | 72 |
| 1994-12-31 | Rank | |
| Total debt securities | $948,005,000 | 204 |
| 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 | $213,181,000 | 118 |
| 1993-12-31 | Rank | |
| Total debt securities | $982,815,000 | 195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,256,000 | 181 |
| 1992-12-31 | Rank | |
| Total debt securities | $873,651,000 | 213 |
| 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 | $165,592,000 | 125 |