Home > Florida Community Bank > Total Debt Securities
Florida Community Bank, Total Debt Securities
| 2018-12-31 | Rank | |
| Total debt securities | $2,205,266,000 | 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 | $11,000 | 1,430 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $219,841,000 | 125 |
| Over fifteen years | $53,579,000 | 285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,838,000 | 1,042 |
| Over three years | $60,270,000 | 372 |
| Other debt securities | ||
| Three months or less | $741,738,000 | 35 |
| Over three months through twelve months | $71,158,000 | 105 |
| Over one year through three years | $217,653,000 | 76 |
| Over three years through five years | $239,595,000 | 62 |
| Over five years through fifteen years | $534,246,000 | 59 |
| Over fifteen years | $64,337,000 | 148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $2,176,687,000 | 117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,480 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $123,768,000 | 192 |
| Over fifteen years | $42,103,000 | 324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,996,000 | 858 |
| Over three years | $46,306,000 | 417 |
| Other debt securities | ||
| Three months or less | $885,464,000 | 30 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $218,748,000 | 73 |
| Over three years through five years | $248,092,000 | 58 |
| Over five years through fifteen years | $543,815,000 | 59 |
| Over fifteen years | $64,383,000 | 146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,475,000 | 175 |
| 2018-06-30 | Rank | |
| Total debt securities | $2,222,101,000 | 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 | $13,000 | 1,461 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $132,296,000 | 178 |
| Over fifteen years | $35,936,000 | 383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,527,000 | 919 |
| Over three years | $26,940,000 | 584 |
| Other debt securities | ||
| Three months or less | $793,979,000 | 29 |
| Over three months through twelve months | $112,677,000 | 69 |
| Over one year through three years | $134,883,000 | 112 |
| Over three years through five years | $337,819,000 | 46 |
| Over five years through fifteen years | $586,512,000 | 57 |
| Over fifteen years | $57,519,000 | 155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,707,000 | 169 |
| 2018-03-31 | Rank | |
| Total debt securities | $2,079,486,000 | 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 | $13,000 | 1,518 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $124,718,000 | 191 |
| Over fifteen years | $46,922,000 | 329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,999,000 | 826 |
| Over three years | $27,401,000 | 584 |
| Other debt securities | ||
| Three months or less | $618,657,000 | 33 |
| Over three months through twelve months | $117,236,000 | 62 |
| Over one year through three years | $135,693,000 | 108 |
| Over three years through five years | $313,776,000 | 50 |
| Over five years through fifteen years | $632,265,000 | 62 |
| Over fifteen years | $58,806,000 | 150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,737,000 | 158 |
| 2017-12-31 | Rank | |
| Total debt securities | $1,928,033,000 | 120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,542 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $110,368,000 | 205 |
| Over fifteen years | $52,193,000 | 312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,882,000 | 741 |
| Over three years | $23,025,000 | 624 |
| Other debt securities | ||
| Three months or less | $558,968,000 | 35 |
| Over three months through twelve months | $102,993,000 | 66 |
| Over one year through three years | $94,277,000 | 154 |
| Over three years through five years | $262,629,000 | 56 |
| Over five years through fifteen years | $656,995,000 | 60 |
| Over fifteen years | $60,690,000 | 157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,493,000 | 158 |
| 2017-09-30 | Rank | |
| Total debt securities | $1,904,381,000 | 118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,607 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $118,643,000 | 195 |
| Over fifteen years | $53,924,000 | 293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,661,000 | 705 |
| Over three years | $8,074,000 | 1,148 |
| Other debt securities | ||
| Three months or less | $587,277,000 | 29 |
| Over three months through twelve months | $23,141,000 | 262 |
| Over one year through three years | $164,298,000 | 94 |
| Over three years through five years | $246,013,000 | 55 |
| Over five years through fifteen years | $634,414,000 | 61 |
| Over fifteen years | $61,922,000 | 152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $1,888,142,000 | 119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,607 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $126,392,000 | 189 |
| Over fifteen years | $54,900,000 | 296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,655,000 | 669 |
| Over three years | $4,087,000 | 1,584 |
| Other debt securities | ||
| Three months or less | $588,786,000 | 31 |
| Over three months through twelve months | $58,020,000 | 125 |
| Over one year through three years | $158,229,000 | 100 |
| Over three years through five years | $263,821,000 | 53 |
| Over five years through fifteen years | $573,792,000 | 67 |
| Over fifteen years | $53,445,000 | 167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $1,820,088,000 | 119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,629 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $214,402,000 | 120 |
| Over fifteen years | $55,707,000 | 302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,642,000 | 639 |
| Over three years | $27,712,000 | 582 |
| Other debt securities | ||
| Three months or less | $612,422,000 | 32 |
| Over three months through twelve months | $25,725,000 | 252 |
| Over one year through three years | $126,552,000 | 122 |
| Over three years through five years | $262,994,000 | 55 |
| Over five years through fifteen years | $434,413,000 | 78 |
| Over fifteen years | $53,503,000 | 160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $1,739,556,000 | 122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,665 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $207,165,000 | 118 |
| Over fifteen years | $56,670,000 | 292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,287,000 | 595 |
| Over three years | $42,344,000 | 417 |
| Other debt securities | ||
| Three months or less | $560,823,000 | 36 |
| Over three months through twelve months | $55,838,000 | 120 |
| Over one year through three years | $126,752,000 | 125 |
| Over three years through five years | $200,740,000 | 59 |
| Over five years through fifteen years | $426,221,000 | 79 |
| Over fifteen years | $53,699,000 | 153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $1,526,140,000 | 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 | $18,000 | 1,675 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $145,531,000 | 146 |
| Over fifteen years | $39,415,000 | 399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,393,000 | 590 |
| Over three years | $7,017,000 | 1,117 |
| Other debt securities | ||
| Three months or less | $481,406,000 | 37 |
| Over three months through twelve months | $46,232,000 | 116 |
| Over one year through three years | $128,172,000 | 122 |
| Over three years through five years | $191,030,000 | 59 |
| Over five years through fifteen years | $452,582,000 | 70 |
| Over fifteen years | $22,344,000 | 354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $1,416,152,000 | 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 | $19,000 | 1,656 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $156,093,000 | 145 |
| Over fifteen years | $29,132,000 | 469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,507,000 | 547 |
| Over three years | $15,568,000 | 717 |
| Other debt securities | ||
| Three months or less | $489,464,000 | 39 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $118,097,000 | 129 |
| Over three years through five years | $133,583,000 | 93 |
| Over five years through fifteen years | $455,002,000 | 71 |
| Over fifteen years | $5,687,000 | 1,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,021,000 | 1,134 |
| 2016-03-31 | Rank | |
| Total debt securities | $1,379,402,000 | 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 | $20,000 | 1,636 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $4,759,000 | 280 |
| Over five years through fifteen years | $166,768,000 | 144 |
| Over fifteen years | $25,375,000 | 503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,575,000 | 508 |
| Over three years | $6,112,000 | 1,303 |
| Other debt securities | ||
| Three months or less | $455,150,000 | 40 |
| Over three months through twelve months | $27,037,000 | 183 |
| Over one year through three years | $113,135,000 | 142 |
| Over three years through five years | $123,492,000 | 100 |
| Over five years through fifteen years | $442,255,000 | 68 |
| Over fifteen years | $2,724,000 | 1,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,043,000 | 1,107 |
| 2015-12-31 | Rank | |
| Total debt securities | $1,355,049,000 | 139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,628 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $945,000 | 639 |
| Over three years through five years | $4,635,000 | 266 |
| Over five years through fifteen years | $248,190,000 | 109 |
| Over fifteen years | $25,756,000 | 495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,902,000 | 502 |
| Over three years | $101,668,000 | 254 |
| Other debt securities | ||
| Three months or less | $486,951,000 | 34 |
| Over three months through twelve months | $5,064,000 | 799 |
| Over one year through three years | $108,252,000 | 144 |
| Over three years through five years | $49,981,000 | 296 |
| Over five years through fifteen years | $311,134,000 | 89 |
| Over fifteen years | $551,000 | 2,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,064,000 | 1,060 |
| 2015-09-30 | Rank | |
| Total debt securities | $1,300,283,000 | 145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,710 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $5,739,000 | 223 |
| Over five years through fifteen years | $263,683,000 | 101 |
| Over fifteen years | $26,877,000 | 473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,660,000 | 433 |
| Over three years | $54,277,000 | 349 |
| Other debt securities | ||
| Three months or less | $463,040,000 | 33 |
| Over three months through twelve months | $34,141,000 | 138 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $143,521,000 | 96 |
| Over five years through fifteen years | $291,767,000 | 95 |
| Over fifteen years | $556,000 | 2,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,087,000 | 1,049 |
| 2015-06-30 | Rank | |
| Total debt securities | $1,260,916,000 | 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 | $24,000 | 1,711 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $5,682,000 | 216 |
| Over five years through fifteen years | $274,147,000 | 94 |
| Over fifteen years | $27,316,000 | 484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,622,000 | 325 |
| Over three years | $44,491,000 | 403 |
| Other debt securities | ||
| Three months or less | $425,980,000 | 36 |
| Over three months through twelve months | $24,758,000 | 174 |
| Over one year through three years | $7,641,000 | 1,615 |
| Over three years through five years | $136,067,000 | 100 |
| Over five years through fifteen years | $287,633,000 | 95 |
| Over fifteen years | $555,000 | 2,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $1,306,096,000 | 139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,467,000 | 610 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $7,028,000 | 180 |
| Over three years through five years | $977,000 | 782 |
| Over five years through fifteen years | $333,559,000 | 86 |
| Over fifteen years | $28,642,000 | 457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,614,000 | 179 |
| Over three years | $35,581,000 | 470 |
| Other debt securities | ||
| Three months or less | $458,728,000 | 36 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $7,690,000 | 1,557 |
| Over three years through five years | $113,734,000 | 114 |
| Over five years through fifteen years | $248,970,000 | 109 |
| Over fifteen years | $1,106,000 | 2,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,558,000 | 493 |
| 2014-12-31 | Rank | |
| Total debt securities | $1,246,907,000 | 148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,491,000 | 646 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $7,086,000 | 181 |
| Over three years through five years | $975,000 | 832 |
| Over five years through fifteen years | $352,207,000 | 82 |
| Over fifteen years | $29,274,000 | 444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,085,000 | 196 |
| Over three years | $53,534,000 | 354 |
| Other debt securities | ||
| Three months or less | $461,999,000 | 34 |
| Over three months through twelve months | $16,497,000 | 270 |
| Over one year through three years | $9,398,000 | 1,272 |
| Over three years through five years | $90,674,000 | 137 |
| Over five years through fifteen years | $165,582,000 | 160 |
| Over fifteen years | $1,105,000 | 2,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 3,712 |
| 2014-09-30 | Rank | |
| Total debt securities | $1,664,193,000 | 118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,514,000 | 639 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $7,143,000 | 190 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $370,908,000 | 77 |
| Over fifteen years | $29,622,000 | 449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,770,000 | 182 |
| Over three years | $41,731,000 | 444 |
| Other debt securities | ||
| Three months or less | $648,512,000 | 31 |
| Over three months through twelve months | $66,652,000 | 65 |
| Over one year through three years | $72,911,000 | 180 |
| Over three years through five years | $139,912,000 | 90 |
| Over five years through fifteen years | $208,755,000 | 131 |
| Over fifteen years | $16,763,000 | 450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,966,000 | 242 |
| 2014-06-30 | Rank | |
| Total debt securities | $1,659,265,000 | 119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,555,000 | 643 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $7,200,000 | 217 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $390,951,000 | 75 |
| Over fifteen years | $30,262,000 | 462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,189,000 | 175 |
| Over three years | $85,887,000 | 282 |
| Other debt securities | ||
| Three months or less | $628,901,000 | 34 |
| Over three months through twelve months | $83,668,000 | 58 |
| Over one year through three years | $67,663,000 | 180 |
| Over three years through five years | $108,368,000 | 115 |
| Over five years through fifteen years | $152,063,000 | 175 |
| Over fifteen years | $39,558,000 | 202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,538,000 | 292 |
| 2014-03-31 | Rank | |
| Total debt securities | $1,526,409,000 | 125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,616,000 | 654 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $7,143,000 | 240 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $364,614,000 | 77 |
| Over fifteen years | $30,346,000 | 472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,327,000 | 156 |
| Over three years | $80,012,000 | 289 |
| Other debt securities | ||
| Three months or less | $528,689,000 | 37 |
| Over three months through twelve months | $17,379,000 | 244 |
| Over one year through three years | $89,643,000 | 130 |
| Over three years through five years | $118,597,000 | 103 |
| Over five years through fifteen years | $129,236,000 | 220 |
| Over fifteen years | $92,807,000 | 83 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,828,000 | 573 |
| 2013-12-31 | Rank | |
| Total debt securities | $1,062,470,000 | 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 | $28,000 | 1,895 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $7,210,000 | 265 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $120,759,000 | 199 |
| Over fifteen years | $577,000 | 3,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,761,000 | 147 |
| Over three years | $41,303,000 | 443 |
| Other debt securities | ||
| Three months or less | $493,951,000 | 39 |
| Over three months through twelve months | $56,192,000 | 78 |
| Over one year through three years | $76,929,000 | 149 |
| Over three years through five years | $80,532,000 | 146 |
| Over five years through fifteen years | $101,684,000 | 292 |
| Over fifteen years | $11,544,000 | 675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,577,000 | 608 |
| 2013-09-30 | Rank | |
| Total debt securities | $1,305,202,000 | 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 | $29,000 | 1,961 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $7,273,000 | 247 |
| Over five years through fifteen years | $126,872,000 | 190 |
| Over fifteen years | $597,000 | 3,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,355,000 | 159 |
| Over three years | $37,659,000 | 450 |
| Other debt securities | ||
| Three months or less | $701,333,000 | 32 |
| Over three months through twelve months | $85,021,000 | 61 |
| Over one year through three years | $152,931,000 | 81 |
| Over three years through five years | $36,664,000 | 324 |
| Over five years through fifteen years | $73,431,000 | 469 |
| Over fifteen years | $1,037,000 | 2,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,302,000 | 165 |
| 2013-06-30 | Rank | |
| Total debt securities | $1,325,551,000 | 135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,986 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,000 | 2,296 |
| Over three years through five years | $7,324,000 | 261 |
| Over five years through fifteen years | $133,717,000 | 179 |
| Over fifteen years | $610,000 | 3,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,942,000 | 173 |
| Over three years | $41,298,000 | 375 |
| Other debt securities | ||
| Three months or less | $671,371,000 | 32 |
| Over three months through twelve months | $70,800,000 | 71 |
| Over one year through three years | $126,132,000 | 88 |
| Over three years through five years | $91,464,000 | 118 |
| Over five years through fifteen years | $86,790,000 | 374 |
| Over fifteen years | $1,072,000 | 2,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,613,000 | 117 |
| 2013-03-31 | Rank | |
| Total debt securities | $1,390,008,000 | 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 | $30,000 | 2,020 |
| Over three months through twelve months | $2,000 | 2,781 |
| Over one year through three years | $2,000 | 2,356 |
| Over three years through five years | $7,404,000 | 267 |
| Over five years through fifteen years | $138,980,000 | 179 |
| Over fifteen years | $650,000 | 3,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,904,000 | 177 |
| Over three years | $35,462,000 | 407 |
| Other debt securities | ||
| Three months or less | $566,067,000 | 35 |
| Over three months through twelve months | $131,726,000 | 47 |
| Over one year through three years | $124,119,000 | 81 |
| Over three years through five years | $159,024,000 | 65 |
| Over five years through fifteen years | $109,519,000 | 264 |
| Over fifteen years | $1,119,000 | 2,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,957,000 | 118 |
| 2012-12-31 | Rank | |
| Total debt securities | $1,474,964,000 | 128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,955 |
| Over three months through twelve months | $3,000 | 2,820 |
| Over one year through three years | $3,000 | 2,355 |
| Over three years through five years | $7,471,000 | 261 |
| Over five years through fifteen years | $143,003,000 | 175 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,336,000 | 168 |
| Over three years | $9,936,000 | 849 |
| Other debt securities | ||
| Three months or less | $622,772,000 | 32 |
| Over three months through twelve months | $98,862,000 | 61 |
| Over one year through three years | $110,749,000 | 91 |
| Over three years through five years | $162,533,000 | 67 |
| Over five years through fifteen years | $184,151,000 | 134 |
| Over fifteen years | $1,113,000 | 2,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,553,000 | 128 |
| 2012-09-30 | Rank | |
| Total debt securities | $1,631,121,000 | 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 | $7,000 | 2,336 |
| Over three months through twelve months | $26,000 | 2,428 |
| Over one year through three years | $7,000 | 2,349 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $120,432,000 | 213 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,487,000 | 169 |
| Over three years | $19,147,000 | 618 |
| Other debt securities | ||
| Three months or less | $613,104,000 | 31 |
| Over three months through twelve months | $83,130,000 | 67 |
| Over one year through three years | $309,022,000 | 46 |
| Over three years through five years | $163,076,000 | 69 |
| Over five years through fifteen years | $176,582,000 | 121 |
| Over fifteen years | $1,101,000 | 2,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,061,000 | 341 |
| 2012-06-30 | Rank | |
| Total debt securities | $1,686,129,000 | 115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,628,000 | 131 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $10,000 | 2,396 |
| Over three years through five years | $7,553,000 | 266 |
| Over five years through fifteen years | $108,068,000 | 235 |
| Over fifteen years | $27,000 | 3,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $168,356,000 | 156 |
| Other debt securities | ||
| Three months or less | $625,588,000 | 31 |
| Over three months through twelve months | $33,377,000 | 146 |
| Over one year through three years | $393,211,000 | 40 |
| Over three years through five years | $164,623,000 | 63 |
| Over five years through fifteen years | $169,597,000 | 123 |
| Over fifteen years | $1,091,000 | 2,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,852,000 | 592 |
| 2012-03-31 | Rank | |
| Total debt securities | $1,750,452,000 | 115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,344 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $8,000 | 2,540 |
| Over three years through five years | $7,571,000 | 259 |
| Over five years through fifteen years | $90,222,000 | 284 |
| Over fifteen years | $28,000 | 3,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $155,376,000 | 164 |
| Other debt securities | ||
| Three months or less | $672,640,000 | 29 |
| Over three months through twelve months | $43,902,000 | 116 |
| Over one year through three years | $508,464,000 | 36 |
| Over three years through five years | $105,692,000 | 97 |
| Over five years through fifteen years | $165,462,000 | 123 |
| Over fifteen years | $1,080,000 | 2,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,887,000 | 164 |
| 2011-12-31 | Rank | |
| Total debt securities | $1,687,927,000 | 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 | $7,000 | 2,094 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $660,000 | 874 |
| Over three years through five years | $7,659,000 | 225 |
| Over five years through fifteen years | $43,082,000 | 489 |
| Over fifteen years | $28,000 | 3,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $161,906,000 | 116 |
| Other debt securities | ||
| Three months or less | $681,715,000 | 28 |
| Over three months through twelve months | $30,166,000 | 165 |
| Over one year through three years | $473,576,000 | 33 |
| Over three years through five years | $268,534,000 | 39 |
| Over five years through fifteen years | $18,394,000 | 1,589 |
| Over fifteen years | $2,200,000 | 1,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,166,000 | 224 |
| 2011-09-30 | Rank | |
| Total debt securities | $1,819,486,000 | 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 | $7,000 | 2,137 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $852,000 | 766 |
| Over three years through five years | $9,000 | 1,885 |
| Over five years through fifteen years | $46,727,000 | 437 |
| Over fifteen years | $11,448,000 | 773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $166,876,000 | 120 |
| Other debt securities | ||
| Three months or less | $727,390,000 | 28 |
| Over three months through twelve months | $79,761,000 | 70 |
| Over one year through three years | $454,437,000 | 38 |
| Over three years through five years | $322,309,000 | 36 |
| Over five years through fifteen years | $5,550,000 | 3,318 |
| Over fifteen years | $4,120,000 | 1,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,385,000 | 204 |
| 2011-06-30 | Rank | |
| Total debt securities | $1,677,535,000 | 119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,435,000 | 209 |
| Over three years | $20,720,000 | 593 |
| Other debt securities | ||
| Three months or less | $373,344,000 | 37 |
| Over three months through twelve months | $57,724,000 | 88 |
| Over one year through three years | $865,872,000 | 28 |
| Over three years through five years | $114,750,000 | 87 |
| Over five years through fifteen years | $168,895,000 | 102 |
| Over fifteen years | $11,795,000 | 498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,903,000 | 1,630 |
| 2011-03-31 | Rank | |
| Total debt securities | $1,598,205,000 | 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 | $7,000 | 2,300 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $15,000 | 2,271 |
| Over three years through five years | $12,000 | 2,022 |
| Over five years through fifteen years | $11,389,000 | 1,222 |
| Over fifteen years | $5,000 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,001,000 | 248 |
| Over three years | $15,869,000 | 635 |
| Other debt securities | ||
| Three months or less | $160,269,000 | 68 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,027,965,000 | 25 |
| Over three years through five years | $57,122,000 | 182 |
| Over five years through fifteen years | $183,131,000 | 91 |
| Over fifteen years | $87,420,000 | 70 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $1,615,248,000 | 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 | $5,000 | 2,277 |
| Over three months through twelve months | $3,000 | 2,708 |
| Over one year through three years | $17,000 | 2,310 |
| Over three years through five years | $14,000 | 2,096 |
| Over five years through fifteen years | $8,315,000 | 1,421 |
| Over fifteen years | $5,000 | 3,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,755,000 | 261 |
| Over three years | $18,318,000 | 550 |
| Other debt securities | ||
| Three months or less | $102,848,000 | 83 |
| Over three months through twelve months | $766,315,000 | 17 |
| Over one year through three years | $586,492,000 | 37 |
| Over three years through five years | $77,233,000 | 130 |
| Over five years through fifteen years | $1,928,000 | 4,477 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $766,315,000 | 20 |
| 2010-09-30 | Rank | |
| Total debt securities | $1,548,157,000 | 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 | $14,000 | 2,371 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $37,000 | 2,168 |
| Over five years through fifteen years | $8,946,000 | 1,261 |
| Over fifteen years | $3,628,000 | 1,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,919,000 | 404 |
| Over three years | $57,963,000 | 198 |
| Other debt securities | ||
| Three months or less | $104,549,000 | 83 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,139,305,000 | 24 |
| Over three years through five years | $196,062,000 | 47 |
| Over five years through fifteen years | $3,035,000 | 4,020 |
| Over fifteen years | $699,000 | 2,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 5,175 |
| 2010-06-30 | Rank | |
| Total debt securities | $1,086,723,000 | 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 | $8,000 | 2,574 |
| Over three months through twelve months | $145,000 | 2,023 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $42,000 | 2,338 |
| Over five years through fifteen years | $17,036,000 | 735 |
| Over fifteen years | $3,791,000 | 1,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,989,000 | 181 |
| Over three years | $22,537,000 | 410 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $19,335,000 | 264 |
| Over one year through three years | $468,260,000 | 40 |
| Over three years through five years | $342,070,000 | 26 |
| Over five years through fifteen years | $123,853,000 | 124 |
| Over fifteen years | $657,000 | 2,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,480,000 | 364 |
| 2010-03-31 | Rank | |
| Total debt securities | $400,782,000 | 329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $9,656,000 | 1,165 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,076,000 | 477 |
| Over three years | $48,567,000 | 238 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $154,959,000 | 88 |
| Over three years through five years | $143,995,000 | 49 |
| Over five years through fifteen years | $10,543,000 | 2,245 |
| Over fifteen years | $7,986,000 | 642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |