2019-06-30 | Rank |
Total debt securities | $2,285,524,000 | 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 | $102,359,000 | 23 |
Over three months through twelve months | $66,128,000 | 24 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $310,000 | 1,309 |
Over five years through fifteen years | $732,827,000 | 55 |
Over fifteen years | $101,967,000 | 187 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $348,470,000 | 74 |
Over three years | $721,417,000 | 84 |
Other debt securities |
Three months or less | $5,218,000 | 1,135 |
Over three months through twelve months | $765,000 | 2,925 |
Over one year through three years | $108,371,000 | 138 |
Over three years through five years | $69,441,000 | 142 |
Over five years through fifteen years | $13,453,000 | 1,706 |
Over fifteen years | $14,798,000 | 532 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,983,000 | 1,229 |
2019-03-31 | Rank |
Total debt securities | $2,304,791,000 | 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 | $74,298,000 | 28 |
Over three months through twelve months | $109,868,000 | 16 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $342,000 | 1,295 |
Over five years through fifteen years | $762,030,000 | 56 |
Over fifteen years | $104,710,000 | 172 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $260,749,000 | 67 |
Over three years | $752,424,000 | 90 |
Other debt securities |
Three months or less | $30,894,000 | 306 |
Over three months through twelve months | $6,025,000 | 963 |
Over one year through three years | $97,243,000 | 163 |
Over three years through five years | $78,562,000 | 133 |
Over five years through fifteen years | $13,181,000 | 1,790 |
Over fifteen years | $14,465,000 | 521 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $36,922,000 | 255 |
2018-12-31 | Rank |
Total debt securities | $2,345,560,000 | 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 | $88,808,000 | 26 |
Over three months through twelve months | $109,488,000 | 17 |
Over one year through three years | $1,807,000 | 338 |
Over three years through five years | $382,000 | 1,261 |
Over five years through fifteen years | $775,471,000 | 59 |
Over fifteen years | $114,820,000 | 156 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $203,499,000 | 67 |
Over three years | $791,073,000 | 91 |
Other debt securities |
Three months or less | $0 | 3,761 |
Over three months through twelve months | $60,984,000 | 123 |
Over one year through three years | $67,778,000 | 224 |
Over three years through five years | $82,765,000 | 138 |
Over five years through fifteen years | $34,319,000 | 824 |
Over fifteen years | $14,366,000 | 516 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $60,989,000 | 166 |
2018-09-30 | Rank |
Total debt securities | $2,389,010,000 | 108 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $96,843,000 | 27 |
Over three months through twelve months | $96,324,000 | 20 |
Over one year through three years | $23,766,000 | 60 |
Over three years through five years | $427,000 | 1,229 |
Over five years through fifteen years | $803,818,000 | 57 |
Over fifteen years | $117,182,000 | 157 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $169,424,000 | 71 |
Over three years | $808,308,000 | 84 |
Other debt securities |
Three months or less | $0 | 3,752 |
Over three months through twelve months | $56,416,000 | 129 |
Over one year through three years | $67,894,000 | 222 |
Over three years through five years | $96,230,000 | 123 |
Over five years through fifteen years | $40,605,000 | 706 |
Over fifteen years | $11,773,000 | 584 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $56,426,000 | 178 |
2018-06-30 | Rank |
Total debt securities | $2,451,013,000 | 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 | $125,408,000 | 23 |
Over three months through twelve months | $80,859,000 | 25 |
Over one year through three years | $33,702,000 | 45 |
Over three years through five years | $487,000 | 1,088 |
Over five years through fifteen years | $844,793,000 | 55 |
Over fifteen years | $129,289,000 | 143 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $130,115,000 | 82 |
Over three years | $849,658,000 | 79 |
Other debt securities |
Three months or less | $0 | 3,725 |
Over three months through twelve months | $56,441,000 | 130 |
Over one year through three years | $32,100,000 | 461 |
Over three years through five years | $132,817,000 | 95 |
Over five years through fifteen years | $33,915,000 | 857 |
Over fifteen years | $1,429,000 | 1,665 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $56,449,000 | 174 |
2018-03-31 | Rank |
Total debt securities | $2,532,644,000 | 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 | $92,320,000 | 29 |
Over three months through twelve months | $114,324,000 | 22 |
Over one year through three years | $52,351,000 | 35 |
Over three years through five years | $584,000 | 939 |
Over five years through fifteen years | $878,873,000 | 51 |
Over fifteen years | $135,081,000 | 144 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $110,333,000 | 92 |
Over three years | $892,889,000 | 73 |
Other debt securities |
Three months or less | $0 | 3,725 |
Over three months through twelve months | $25,327,000 | 260 |
Over one year through three years | $37,954,000 | 391 |
Over three years through five years | $158,970,000 | 84 |
Over five years through fifteen years | $33,638,000 | 885 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $25,348,000 | 343 |
2017-12-31 | Rank |
Total debt securities | $2,585,000,000 | 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 | $114,000,000 | 26 |
Over three months through twelve months | $96,000,000 | 22 |
Over one year through three years | $68,000,000 | 28 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $905,000,000 | 49 |
Over fifteen years | $143,000,000 | 138 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $159,000,000 | 87 |
Over three years | $865,000,000 | 71 |
Other debt securities |
Three months or less | $0 | 3,869 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $64,000,000 | 238 |
Over three years through five years | $161,000,000 | 81 |
Over five years through fifteen years | $10,000,000 | 2,309 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,348 |
2017-09-30 | Rank |
Total debt securities | $2,621,000,000 | 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 | $132,000,000 | 25 |
Over three months through twelve months | $89,000,000 | 23 |
Over one year through three years | $82,000,000 | 25 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $845,000,000 | 51 |
Over fifteen years | $150,000,000 | 133 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $188,000,000 | 79 |
Over three years | $782,000,000 | 73 |
Other debt securities |
Three months or less | $2,000,000 | 1,842 |
Over three months through twelve months | $3,000,000 | 1,519 |
Over one year through three years | $139,000,000 | 105 |
Over three years through five years | $189,000,000 | 70 |
Over five years through fifteen years | $20,000,000 | 1,487 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,000,000 | 1,323 |
2017-06-30 | Rank |
Total debt securities | $2,625,000,000 | 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 | $172,000,000 | 20 |
Over three months through twelve months | $62,000,000 | 35 |
Over one year through three years | $96,000,000 | 23 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $787,000,000 | 53 |
Over fifteen years | $181,000,000 | 116 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $214,000,000 | 69 |
Over three years | $752,000,000 | 71 |
Other debt securities |
Three months or less | $7,000,000 | 846 |
Over three months through twelve months | $5,000,000 | 1,070 |
Over one year through three years | $124,000,000 | 130 |
Over three years through five years | $181,000,000 | 73 |
Over five years through fifteen years | $44,000,000 | 737 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,000,000 | 648 |
2017-03-31 | Rank |
Total debt securities | $2,632,000,000 | 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 | $120,000,000 | 25 |
Over three months through twelve months | $128,000,000 | 18 |
Over one year through three years | $116,000,000 | 21 |
Over three years through five years | $2,000,000 | 505 |
Over five years through fifteen years | $657,000,000 | 63 |
Over fifteen years | $197,000,000 | 114 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $114,000,000 | 98 |
Over three years | $909,000,000 | 65 |
Other debt securities |
Three months or less | $6,000,000 | 923 |
Over three months through twelve months | $11,000,000 | 536 |
Over one year through three years | $87,000,000 | 169 |
Over three years through five years | $219,000,000 | 62 |
Over five years through fifteen years | $66,000,000 | 487 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,000,000 | 453 |
2016-12-31 | Rank |
Total debt securities | $2,909,000,000 | 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 | $135,000,000 | 27 |
Over three months through twelve months | $154,000,000 | 17 |
Over one year through three years | $126,000,000 | 19 |
Over three years through five years | $6,000,000 | 214 |
Over five years through fifteen years | $625,000,000 | 61 |
Over fifteen years | $204,000,000 | 112 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $124,000,000 | 110 |
Over three years | $1,062,000,000 | 61 |
Other debt securities |
Three months or less | $1,000,000 | 2,329 |
Over three months through twelve months | $26,000,000 | 238 |
Over one year through three years | $154,000,000 | 109 |
Over three years through five years | $206,000,000 | 57 |
Over five years through fifteen years | $86,000,000 | 339 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $26,000,000 | 314 |
2016-09-30 | Rank |
Total debt securities | $3,007,000,000 | 81 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $157,000,000 | 25 |
Over three months through twelve months | $156,000,000 | 20 |
Over one year through three years | $97,000,000 | 18 |
Over three years through five years | $49,000,000 | 44 |
Over five years through fifteen years | $658,000,000 | 58 |
Over fifteen years | $151,000,000 | 137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $374,000,000 | 54 |
Over three years | $886,000,000 | 66 |
Other debt securities |
Three months or less | $0 | 3,847 |
Over three months through twelve months | $24,000,000 | 233 |
Over one year through three years | $174,000,000 | 99 |
Over three years through five years | $191,000,000 | 60 |
Over five years through fifteen years | $90,000,000 | 318 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $24,000,000 | 320 |
2016-06-30 | Rank |
Total debt securities | $3,001,000,000 | 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 | $187,000,000 | 24 |
Over three months through twelve months | $134,000,000 | 20 |
Over one year through three years | $110,000,000 | 18 |
Over three years through five years | $37,000,000 | 57 |
Over five years through fifteen years | $587,000,000 | 62 |
Over fifteen years | $99,000,000 | 170 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $361,000,000 | 61 |
Over three years | $941,000,000 | 59 |
Other debt securities |
Three months or less | $2,000,000 | 1,675 |
Over three months through twelve months | $50,000,000 | 101 |
Over one year through three years | $186,000,000 | 91 |
Over three years through five years | $189,000,000 | 67 |
Over five years through fifteen years | $118,000,000 | 238 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $52,000,000 | 137 |
2016-03-31 | Rank |
Total debt securities | $3,148,000,000 | 76 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $97,000,000 | 33 |
Over three months through twelve months | $194,000,000 | 16 |
Over one year through three years | $82,000,000 | 21 |
Over three years through five years | $58,000,000 | 46 |
Over five years through fifteen years | $622,000,000 | 61 |
Over fifteen years | $66,000,000 | 234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $284,000,000 | 61 |
Over three years | $1,056,000,000 | 53 |
Other debt securities |
Three months or less | $3,000,000 | 1,337 |
Over three months through twelve months | $56,000,000 | 94 |
Over one year through three years | $263,000,000 | 70 |
Over three years through five years | $224,000,000 | 63 |
Over five years through fifteen years | $143,000,000 | 184 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $58,000,000 | 120 |
2015-12-31 | Rank |
Total debt securities | $3,371,000,000 | 70 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $70,000,000 | 35 |
Over three months through twelve months | $137,000,000 | 20 |
Over one year through three years | $100,000,000 | 17 |
Over three years through five years | $52,000,000 | 48 |
Over five years through fifteen years | $646,000,000 | 59 |
Over fifteen years | $37,000,000 | 372 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $213,000,000 | 78 |
Over three years | $1,152,000,000 | 51 |
Other debt securities |
Three months or less | $0 | 3,875 |
Over three months through twelve months | $20,000,000 | 246 |
Over one year through three years | $432,000,000 | 47 |
Over three years through five years | $340,000,000 | 43 |
Over five years through fifteen years | $172,000,000 | 159 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $21,000,000 | 324 |
2015-09-30 | Rank |
Total debt securities | $3,255,000,000 | 71 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $64,000,000 | 30 |
Over three months through twelve months | $107,000,000 | 20 |
Over one year through three years | $99,000,000 | 16 |
Over three years through five years | $69,000,000 | 48 |
Over five years through fifteen years | $608,000,000 | 61 |
Over fifteen years | $23,000,000 | 528 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $251,000,000 | 72 |
Over three years | $1,006,000,000 | 56 |
Other debt securities |
Three months or less | $0 | 3,950 |
Over three months through twelve months | $9,000,000 | 456 |
Over one year through three years | $398,000,000 | 53 |
Over three years through five years | $430,000,000 | 37 |
Over five years through fifteen years | $191,000,000 | 136 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,000,000 | 635 |
2015-06-30 | Rank |
Total debt securities | $3,222,000,000 | 70 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $81,000,000 | 31 |
Over three months through twelve months | $50,000,000 | 42 |
Over one year through three years | $127,000,000 | 17 |
Over three years through five years | $91,000,000 | 30 |
Over five years through fifteen years | $508,000,000 | 69 |
Over fifteen years | $24,000,000 | 530 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $253,000,000 | 73 |
Over three years | $1,010,000,000 | 54 |
Other debt securities |
Three months or less | $0 | 3,865 |
Over three months through twelve months | $4,000,000 | 929 |
Over one year through three years | $392,000,000 | 55 |
Over three years through five years | $465,000,000 | 36 |
Over five years through fifteen years | $217,000,000 | 121 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,000,000 | 1,256 |
2015-03-31 | Rank |
Total debt securities | $3,220,000,000 | 69 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $45,000,000 | 40 |
Over three months through twelve months | $92,000,000 | 30 |
Over one year through three years | $126,000,000 | 19 |
Over three years through five years | $101,000,000 | 32 |
Over five years through fifteen years | $423,000,000 | 74 |
Over fifteen years | $15,000,000 | 750 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $582,000,000 | 43 |
Over three years | $727,000,000 | 65 |
Other debt securities |
Three months or less | $2,000,000 | 1,693 |
Over three months through twelve months | $1,000,000 | 2,370 |
Over one year through three years | $327,000,000 | 56 |
Over three years through five years | $499,000,000 | 35 |
Over five years through fifteen years | $280,000,000 | 97 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,000,000 | 1,552 |
2014-12-31 | Rank |
Total debt securities | $2,995,000,000 | 71 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $12,000,000 | 136 |
Over three months through twelve months | $50,000,000 | 43 |
Over one year through three years | $63,000,000 | 31 |
Over three years through five years | $82,000,000 | 33 |
Over five years through fifteen years | $313,000,000 | 90 |
Over fifteen years | $15,000,000 | 752 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $463,000,000 | 50 |
Over three years | $758,000,000 | 66 |
Other debt securities |
Three months or less | $0 | 4,006 |
Over three months through twelve months | $28,000,000 | 161 |
Over one year through three years | $329,000,000 | 51 |
Over three years through five years | $558,000,000 | 32 |
Over five years through fifteen years | $324,000,000 | 85 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $28,000,000 | 219 |
2014-09-30 | Rank |
Total debt securities | $2,923,000,000 | 72 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,000,000 | 242 |
Over three months through twelve months | $34,000,000 | 59 |
Over one year through three years | $72,000,000 | 27 |
Over three years through five years | $60,000,000 | 46 |
Over five years through fifteen years | $237,000,000 | 105 |
Over fifteen years | $16,000,000 | 740 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $360,000,000 | 61 |
Over three years | $860,000,000 | 63 |
Other debt securities |
Three months or less | $0 | 4,153 |
Over three months through twelve months | $26,000,000 | 147 |
Over one year through three years | $308,000,000 | 51 |
Over three years through five years | $483,000,000 | 33 |
Over five years through fifteen years | $461,000,000 | 70 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $26,000,000 | 222 |
2014-06-30 | Rank |
Total debt securities | $2,762,000,000 | 76 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,000,000 | 243 |
Over three months through twelve months | $20,000,000 | 98 |
Over one year through three years | $84,000,000 | 28 |
Over three years through five years | $62,000,000 | 48 |
Over five years through fifteen years | $231,000,000 | 110 |
Over fifteen years | $17,000,000 | 712 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $401,000,000 | 55 |
Over three years | $816,000,000 | 65 |
Other debt securities |
Three months or less | $6,000,000 | 882 |
Over three months through twelve months | $26,000,000 | 147 |
Over one year through three years | $255,000,000 | 56 |
Over three years through five years | $330,000,000 | 46 |
Over five years through fifteen years | $508,000,000 | 63 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $32,000,000 | 170 |
2014-03-31 | Rank |
Total debt securities | $2,777,000,000 | 75 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,000,000 | 248 |
Over three months through twelve months | $20,000,000 | 100 |
Over one year through three years | $76,000,000 | 30 |
Over three years through five years | $74,000,000 | 37 |
Over five years through fifteen years | $239,000,000 | 105 |
Over fifteen years | $18,000,000 | 691 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $362,000,000 | 57 |
Over three years | $866,000,000 | 63 |
Other debt securities |
Three months or less | $1,000,000 | 2,501 |
Over three months through twelve months | $31,000,000 | 133 |
Over one year through three years | $247,000,000 | 54 |
Over three years through five years | $331,000,000 | 41 |
Over five years through fifteen years | $506,000,000 | 60 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $32,000,000 | 198 |
2013-12-31 | Rank |
Total debt securities | $2,776,000,000 | 75 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,000,000 | 293 |
Over three months through twelve months | $12,000,000 | 161 |
Over one year through three years | $70,000,000 | 31 |
Over three years through five years | $87,000,000 | 33 |
Over five years through fifteen years | $222,000,000 | 109 |
Over fifteen years | $18,000,000 | 693 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $380,000,000 | 57 |
Over three years | $866,000,000 | 62 |
Other debt securities |
Three months or less | $0 | 4,273 |
Over three months through twelve months | $6,000,000 | 751 |
Over one year through three years | $231,000,000 | 55 |
Over three years through five years | $351,000,000 | 39 |
Over five years through fifteen years | $528,000,000 | 58 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,000,000 | 1,022 |
2013-09-30 | Rank |
Total debt securities | $2,708,000,000 | 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 | $7,000,000 | 221 |
Over three months through twelve months | $9,000,000 | 201 |
Over one year through three years | $62,000,000 | 37 |
Over three years through five years | $76,000,000 | 32 |
Over five years through fifteen years | $174,000,000 | 146 |
Over fifteen years | $8,000,000 | 1,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $242,000,000 | 73 |
Over three years | $1,098,000,000 | 50 |
Other debt securities |
Three months or less | $40,000,000 | 201 |
Over three months through twelve months | $6,000,000 | 732 |
Over one year through three years | $193,000,000 | 65 |
Over three years through five years | $200,000,000 | 60 |
Over five years through fifteen years | $593,000,000 | 54 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $46,000,000 | 142 |
2013-06-30 | Rank |
Total debt securities | $2,761,000,000 | 77 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $8,000,000 | 210 |
Over three months through twelve months | $10,000,000 | 186 |
Over one year through three years | $46,000,000 | 45 |
Over three years through five years | $76,000,000 | 33 |
Over five years through fifteen years | $149,000,000 | 162 |
Over fifteen years | $10,000,000 | 1,105 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $729,000,000 | 40 |
Over three years | $650,000,000 | 64 |
Other debt securities |
Three months or less | $89,000,000 | 114 |
Over three months through twelve months | $62,000,000 | 79 |
Over one year through three years | $148,000,000 | 76 |
Over three years through five years | $187,000,000 | 61 |
Over five years through fifteen years | $596,000,000 | 51 |
Over fifteen years | $1,000,000 | 2,533 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $113,000,000 | 69 |
2013-03-31 | Rank |
Total debt securities | $2,888,000,000 | 76 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $8,000,000 | 207 |
Over three months through twelve months | $11,000,000 | 178 |
Over one year through three years | $51,000,000 | 43 |
Over three years through five years | $72,000,000 | 39 |
Over five years through fifteen years | $104,000,000 | 219 |
Over fifteen years | $12,000,000 | 994 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $799,000,000 | 46 |
Over three years | $655,000,000 | 62 |
Other debt securities |
Three months or less | $41,000,000 | 195 |
Over three months through twelve months | $125,000,000 | 50 |
Over one year through three years | $122,000,000 | 82 |
Over three years through five years | $182,000,000 | 60 |
Over five years through fifteen years | $705,000,000 | 38 |
Over fifteen years | $1,000,000 | 2,573 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $125,000,000 | 69 |
2012-12-31 | Rank |
Total debt securities | $2,670,000,000 | 77 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $7,000,000 | 217 |
Over three months through twelve months | $13,000,000 | 159 |
Over one year through three years | $54,000,000 | 44 |
Over three years through five years | $73,000,000 | 35 |
Over five years through fifteen years | $105,000,000 | 219 |
Over fifteen years | $14,000,000 | 868 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $806,000,000 | 50 |
Over three years | $553,000,000 | 58 |
Other debt securities |
Three months or less | $150,000,000 | 87 |
Over three months through twelve months | $151,000,000 | 45 |
Over one year through three years | $43,000,000 | 248 |
Over three years through five years | $174,000,000 | 63 |
Over five years through fifteen years | $526,000,000 | 55 |
Over fifteen years | $1,000,000 | 2,563 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $301,000,000 | 42 |
2012-09-30 | Rank |
Total debt securities | $1,969,000,000 | 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 | $11,000,000 | 147 |
Over three months through twelve months | $9,000,000 | 229 |
Over one year through three years | $57,000,000 | 43 |
Over three years through five years | $77,000,000 | 37 |
Over five years through fifteen years | $115,000,000 | 219 |
Over fifteen years | $15,000,000 | 847 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $554,000,000 | 65 |
Over three years | $478,000,000 | 67 |
Other debt securities |
Three months or less | $226,000,000 | 64 |
Over three months through twelve months | $239,000,000 | 34 |
Over one year through three years | $96,000,000 | 108 |
Over three years through five years | $84,000,000 | 113 |
Over five years through fifteen years | $7,000,000 | 3,332 |
Over fifteen years | $1,000,000 | 2,573 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $465,000,000 | 34 |
2012-06-30 | Rank |
Total debt securities | $1,851,000,000 | 108 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $9,000,000 | 181 |
Over three months through twelve months | $12,000,000 | 177 |
Over one year through three years | $34,000,000 | 72 |
Over three years through five years | $67,000,000 | 46 |
Over five years through fifteen years | $123,000,000 | 206 |
Over fifteen years | $16,000,000 | 799 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $519,000,000 | 65 |
Over three years | $417,000,000 | 74 |
Other debt securities |
Three months or less | $1,000,000 | 2,439 |
Over three months through twelve months | $401,000,000 | 23 |
Over one year through three years | $160,000,000 | 71 |
Over three years through five years | $84,000,000 | 119 |
Over five years through fifteen years | $7,000,000 | 3,297 |
Over fifteen years | $1,000,000 | 2,525 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $403,000,000 | 32 |
2012-03-31 | Rank |
Total debt securities | $1,993,000,000 | 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 | $7,000,000 | 243 |
Over three months through twelve months | $15,000,000 | 149 |
Over one year through three years | $25,000,000 | 87 |
Over three years through five years | $41,000,000 | 60 |
Over five years through fifteen years | $150,000,000 | 184 |
Over fifteen years | $17,000,000 | 765 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $461,000,000 | 61 |
Over three years | $521,000,000 | 71 |
Other debt securities |
Three months or less | $100,000,000 | 94 |
Over three months through twelve months | $379,000,000 | 23 |
Over one year through three years | $186,000,000 | 74 |
Over three years through five years | $82,000,000 | 135 |
Over five years through fifteen years | $8,000,000 | 3,085 |
Over fifteen years | $1,000,000 | 2,494 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $479,000,000 | 35 |
2011-12-31 | Rank |
Total debt securities | $1,902,000,000 | 108 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,000,000 | 244 |
Over three months through twelve months | $17,000,000 | 104 |
Over one year through three years | $4,000,000 | 294 |
Over three years through five years | $33,000,000 | 59 |
Over five years through fifteen years | $164,000,000 | 141 |
Over fifteen years | $17,000,000 | 599 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $721,000,000 | 48 |
Over three years | $286,000,000 | 73 |
Other debt securities |
Three months or less | $0 | 4,057 |
Over three months through twelve months | $331,000,000 | 25 |
Over one year through three years | $313,000,000 | 48 |
Over three years through five years | $2,000,000 | 3,269 |
Over five years through fifteen years | $8,000,000 | 2,831 |
Over fifteen years | $1,000,000 | 2,321 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $331,000,000 | 35 |
2011-09-30 | Rank |
Total debt securities | $1,992,000,000 | 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 | $10,000,000 | 148 |
Over three months through twelve months | $10,000,000 | 141 |
Over one year through three years | $4,000,000 | 274 |
Over three years through five years | $23,000,000 | 90 |
Over five years through fifteen years | $81,000,000 | 238 |
Over fifteen years | $19,000,000 | 527 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $580,000,000 | 50 |
Over three years | $415,000,000 | 57 |
Other debt securities |
Three months or less | $191,000,000 | 59 |
Over three months through twelve months | $105,000,000 | 61 |
Over one year through three years | $543,000,000 | 34 |
Over three years through five years | $2,000,000 | 3,251 |
Over five years through fifteen years | $8,000,000 | 2,793 |
Over fifteen years | $1,000,000 | 2,277 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $297,000,000 | 40 |
2011-06-30 | Rank |
Total debt securities | $1,676,000,000 | 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 | $11,000,000 | 132 |
Over three months through twelve months | $10,000,000 | 143 |
Over one year through three years | $4,000,000 | 271 |
Over three years through five years | $25,000,000 | 84 |
Over five years through fifteen years | $87,000,000 | 222 |
Over fifteen years | $19,000,000 | 513 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $346,000,000 | 58 |
Over three years | $1,000,000 | 2,317 |
Other debt securities |
Three months or less | $1,000,000 | 1,991 |
Over three months through twelve months | $297,000,000 | 26 |
Over one year through three years | $698,000,000 | 34 |
Over three years through five years | $168,000,000 | 60 |
Over five years through fifteen years | $8,000,000 | 2,855 |
Over fifteen years | $1,000,000 | 2,208 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $298,000,000 | 44 |
2011-03-31 | Rank |
Total debt securities | $1,531,000,000 | 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 | $8,000,000 | 170 |
Over three months through twelve months | $14,000,000 | 112 |
Over one year through three years | $3,000,000 | 338 |
Over three years through five years | $29,000,000 | 76 |
Over five years through fifteen years | $92,000,000 | 199 |
Over fifteen years | $20,000,000 | 509 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $370,000,000 | 54 |
Over three years | $12,000,000 | 770 |
Other debt securities |
Three months or less | $2,000,000 | 1,444 |
Over three months through twelve months | $9,000,000 | 472 |
Over one year through three years | $695,000,000 | 35 |
Over three years through five years | $267,000,000 | 40 |
Over five years through fifteen years | $9,000,000 | 2,619 |
Over fifteen years | $1,000,000 | 2,240 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,000,000 | 568 |
2010-12-31 | Rank |
Total debt securities | $1,585,561,000 | 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 | $6,715,000 | 190 |
Over three months through twelve months | $16,447,000 | 112 |
Over one year through three years | $3,373,000 | 327 |
Over three years through five years | $30,952,000 | 73 |
Over five years through fifteen years | $99,648,000 | 176 |
Over fifteen years | $20,362,000 | 502 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $420,600,000 | 49 |
Over three years | $14,661,000 | 629 |
Other debt securities |
Three months or less | $1,225,000 | 1,855 |
Over three months through twelve months | $9,751,000 | 481 |
Over one year through three years | $600,714,000 | 36 |
Over three years through five years | $330,493,000 | 35 |
Over five years through fifteen years | $29,608,000 | 886 |
Over fifteen years | $1,012,000 | 2,217 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,910,000 | 610 |
2010-09-30 | Rank |
Total debt securities | $1,612,480,000 | 110 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $13,141,000 | 120 |
Over three months through twelve months | $11,786,000 | 143 |
Over one year through three years | $3,404,000 | 293 |
Over three years through five years | $34,271,000 | 59 |
Over five years through fifteen years | $110,096,000 | 140 |
Over fifteen years | $21,377,000 | 483 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $487,177,000 | 54 |
Over three years | $2,233,000 | 1,474 |
Other debt securities |
Three months or less | $4,548,000 | 793 |
Over three months through twelve months | $4,342,000 | 898 |
Over one year through three years | $492,907,000 | 39 |
Over three years through five years | $394,057,000 | 25 |
Over five years through fifteen years | $32,072,000 | 778 |
Over fifteen years | $1,069,000 | 2,117 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,751,000 | 586 |
2010-06-30 | Rank |
Total debt securities | $1,558,832,000 | 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 | $14,277,000 | 118 |
Over three months through twelve months | $13,625,000 | 129 |
Over one year through three years | $3,589,000 | 286 |
Over three years through five years | $38,280,000 | 61 |
Over five years through fifteen years | $118,990,000 | 130 |
Over fifteen years | $22,887,000 | 480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $535,859,000 | 47 |
Over three years | $9,040,000 | 740 |
Other debt securities |
Three months or less | $1,247,000 | 1,895 |
Over three months through twelve months | $7,425,000 | 599 |
Over one year through three years | $730,971,000 | 30 |
Over three years through five years | $26,856,000 | 359 |
Over five years through fifteen years | $34,757,000 | 699 |
Over fifteen years | $1,029,000 | 2,048 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,202,000 | 614 |
2010-03-31 | Rank |
Total debt securities | $945,361,000 | 158 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,713,000 | 333 |
Over three months through twelve months | $25,857,000 | 93 |
Over one year through three years | $3,733,000 | 313 |
Over three years through five years | $19,225,000 | 109 |
Over five years through fifteen years | $149,737,000 | 113 |
Over fifteen years | $25,787,000 | 485 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $599,725,000 | 38 |
Over three years | $9,107,000 | 722 |
Other debt securities |
Three months or less | $9,240,000 | 424 |
Over three months through twelve months | $7,581,000 | 571 |
Over one year through three years | $28,101,000 | 433 |
Over three years through five years | $26,318,000 | 365 |
Over five years through fifteen years | $36,202,000 | 639 |
Over fifteen years | $1,035,000 | 2,053 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,964,000 | 363 |
2009-12-31 | Rank |
Total debt securities | $1,053,980,000 | 149 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $9,097,000 | 161 |
Over three months through twelve months | $22,734,000 | 111 |
Over one year through three years | $4,265,000 | 309 |
Over three years through five years | $11,155,000 | 156 |
Over five years through fifteen years | $168,198,000 | 101 |
Over fifteen years | $28,265,000 | 473 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $689,222,000 | 34 |
Over three years | $9,308,000 | 692 |
Other debt securities |
Three months or less | $3,683,000 | 834 |
Over three months through twelve months | $11,505,000 | 395 |
Over one year through three years | $32,727,000 | 357 |
Over three years through five years | $25,912,000 | 318 |
Over five years through fifteen years | $36,883,000 | 603 |
Over fifteen years | $1,026,000 | 2,041 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,816,000 | 368 |
2009-09-30 | Rank |
Total debt securities | $1,198,506,000 | 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 | $13,679,000 | 120 |
Over three months through twelve months | $16,474,000 | 144 |
Over one year through three years | $4,123,000 | 370 |
Over three years through five years | $9,715,000 | 188 |
Over five years through fifteen years | $185,058,000 | 99 |
Over fifteen years | $29,732,000 | 471 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $803,462,000 | 35 |
Over three years | $9,440,000 | 670 |
Other debt securities |
Three months or less | $14,079,000 | 300 |
Over three months through twelve months | $12,323,000 | 369 |
Over one year through three years | $37,166,000 | 296 |
Over three years through five years | $22,034,000 | 379 |
Over five years through fifteen years | $40,209,000 | 525 |
Over fifteen years | $1,012,000 | 2,084 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $26,507,000 | 282 |
2009-06-30 | Rank |
Total debt securities | $1,047,960,000 | 149 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,434,000 | 443 |
Over three months through twelve months | $28,802,000 | 84 |
Over one year through three years | $6,947,000 | 281 |
Over three years through five years | $10,301,000 | 188 |
Over five years through fifteen years | $105,618,000 | 140 |
Over fifteen years | $29,981,000 | 468 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $707,383,000 | 36 |
Over three years | $25,475,000 | 360 |
Other debt securities |
Three months or less | $3,669,000 | 943 |
Over three months through twelve months | $25,077,000 | 189 |
Over one year through three years | $37,336,000 | 270 |
Over three years through five years | $22,380,000 | 325 |
Over five years through fifteen years | $41,436,000 | 465 |
Over fifteen years | $1,121,000 | 1,964 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $28,651,000 | 279 |
2009-03-31 | Rank |
Total debt securities | $568,937,000 | 242 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,859,000 | 240 |
Over three months through twelve months | $28,820,000 | 83 |
Over one year through three years | $7,694,000 | 293 |
Over three years through five years | $10,722,000 | 178 |
Over five years through fifteen years | $120,737,000 | 124 |
Over fifteen years | $30,575,000 | 482 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $220,738,000 | 81 |
Over three years | $0 | 2,424 |
Other debt securities |
Three months or less | $8,810,000 | 502 |
Over three months through twelve months | $20,913,000 | 230 |
Over one year through three years | $40,496,000 | 225 |
Over three years through five years | $25,115,000 | 285 |
Over five years through fifteen years | $47,298,000 | 386 |
Over fifteen years | $1,160,000 | 1,759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $29,625,000 | 284 |
2008-12-31 | Rank |
Total debt securities | $584,988,000 | 236 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $12,034,000 | 126 |
Over three months through twelve months | $24,171,000 | 87 |
Over one year through three years | $8,254,000 | 295 |
Over three years through five years | $10,594,000 | 195 |
Over five years through fifteen years | $126,334,000 | 119 |
Over fifteen years | $30,784,000 | 453 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $227,299,000 | 67 |
Over three years | $0 | 2,481 |
Other debt securities |
Three months or less | $1,942,000 | 1,592 |
Over three months through twelve months | $26,386,000 | 200 |
Over one year through three years | $38,835,000 | 219 |
Over three years through five years | $29,649,000 | 236 |
Over five years through fifteen years | $47,557,000 | 377 |
Over fifteen years | $1,149,000 | 1,651 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $28,228,000 | 296 |
2008-09-30 | Rank |
Total debt securities | $602,094,000 | 216 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,658,000 | 169 |
Over three months through twelve months | $23,441,000 | 83 |
Over one year through three years | $17,927,000 | 149 |
Over three years through five years | $9,190,000 | 201 |
Over five years through fifteen years | $128,253,000 | 115 |
Over fifteen years | $30,865,000 | 441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $85,347,000 | 95 |
Over three years | $148,280,000 | 130 |
Other debt securities |
Three months or less | $5,410,000 | 771 |
Over three months through twelve months | $14,271,000 | 330 |
Over one year through three years | $43,230,000 | 179 |
Over three years through five years | $37,485,000 | 174 |
Over five years through fifteen years | $50,601,000 | 358 |
Over fifteen years | $1,136,000 | 1,615 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $19,373,000 | 425 |
2008-06-30 | Rank |
Total debt securities | $617,379,000 | 217 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,398,000 | 324 |
Over three months through twelve months | $25,764,000 | 76 |
Over one year through three years | $21,534,000 | 125 |
Over three years through five years | $9,365,000 | 173 |
Over five years through fifteen years | $130,006,000 | 117 |
Over fifteen years | $30,465,000 | 448 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $86,957,000 | 101 |
Over three years | $154,080,000 | 126 |
Other debt securities |
Three months or less | $2,284,000 | 1,535 |
Over three months through twelve months | $24,748,000 | 191 |
Over one year through three years | $42,623,000 | 186 |
Over three years through five years | $29,496,000 | 239 |
Over five years through fifteen years | $55,024,000 | 327 |
Over fifteen years | $1,635,000 | 1,439 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $26,888,000 | 315 |
2008-03-31 | Rank |
Total debt securities | $590,689,000 | 226 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,729,000 | 270 |
Over three months through twelve months | $22,023,000 | 96 |
Over one year through three years | $29,122,000 | 108 |
Over three years through five years | $9,621,000 | 166 |
Over five years through fifteen years | $117,347,000 | 116 |
Over fifteen years | $52,350,000 | 258 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $62,542,000 | 136 |
Over three years | $93,458,000 | 170 |
Other debt securities |
Three months or less | $25,789,000 | 272 |
Over three months through twelve months | $9,164,000 | 621 |
Over one year through three years | $67,236,000 | 111 |
Over three years through five years | $34,658,000 | 192 |
Over five years through fifteen years | $60,453,000 | 298 |
Over fifteen years | $2,197,000 | 1,193 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $34,706,000 | 295 |
2007-12-31 | Rank |
Total debt securities | $553,584,000 | 238 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,842,000 | 222 |
Over three months through twelve months | $17,987,000 | 114 |
Over one year through three years | $36,288,000 | 90 |
Over three years through five years | $3,003,000 | 456 |
Over five years through fifteen years | $32,535,000 | 300 |
Over fifteen years | $29,275,000 | 358 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $34,359,000 | 209 |
Over three years | $108,921,000 | 159 |
Other debt securities |
Three months or less | $37,933,000 | 230 |
Over three months through twelve months | $36,382,000 | 191 |
Over one year through three years | $102,156,000 | 100 |
Over three years through five years | $46,185,000 | 143 |
Over five years through fifteen years | $61,587,000 | 279 |
Over fifteen years | $2,131,000 | 1,127 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $74,087,000 | 166 |
2007-09-30 | Rank |
Total debt securities | $569,128,000 | 231 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,125,000 | 594 |
Over three months through twelve months | $16,415,000 | 120 |
Over one year through three years | $37,486,000 | 86 |
Over three years through five years | $10,145,000 | 170 |
Over five years through fifteen years | $33,520,000 | 282 |
Over fifteen years | $26,557,000 | 331 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $46,594,000 | 169 |
Over three years | $101,694,000 | 164 |
Other debt securities |
Three months or less | $7,235,000 | 820 |
Over three months through twelve months | $73,215,000 | 109 |
Over one year through three years | $102,285,000 | 117 |
Over three years through five years | $46,471,000 | 162 |
Over five years through fifteen years | $64,289,000 | 263 |
Over fifteen years | $2,097,000 | 1,089 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $80,216,000 | 170 |
2007-06-30 | Rank |
Total debt securities | $578,461,000 | 235 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,971,000 | 318 |
Over three months through twelve months | $12,818,000 | 142 |
Over one year through three years | $40,328,000 | 70 |
Over three years through five years | $13,275,000 | 171 |
Over five years through fifteen years | $34,492,000 | 284 |
Over fifteen years | $17,790,000 | 418 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $37,636,000 | 192 |
Over three years | $114,940,000 | 155 |
Other debt securities |
Three months or less | $11,075,000 | 573 |
Over three months through twelve months | $78,318,000 | 114 |
Over one year through three years | $101,873,000 | 128 |
Over three years through five years | $44,870,000 | 166 |
Over five years through fifteen years | $65,711,000 | 250 |
Over fifteen years | $2,364,000 | 997 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $89,154,000 | 150 |
2007-03-31 | Rank |
Total debt securities | $473,798,000 | 275 |
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 | $11,630,000 | 145 |
Over one year through three years | $48,703,000 | 56 |
Over three years through five years | $10,848,000 | 256 |
Over five years through fifteen years | $33,288,000 | 297 |
Over fifteen years | $19,534,000 | 359 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $50,666,000 | 162 |
Over three years | $111,621,000 | 151 |
Other debt securities |
Three months or less | $1,088,000 | 3,009 |
Over three months through twelve months | $14,953,000 | 613 |
Over one year through three years | $67,798,000 | 198 |
Over three years through five years | $45,566,000 | 166 |
Over five years through fifteen years | $55,927,000 | 295 |
Over fifteen years | $2,176,000 | 1,031 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,580,000 | 928 |
2006-12-31 | Rank |
Total debt securities | $487,336,000 | 272 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,828,000 | 184 |
Over three months through twelve months | $4,278,000 | 344 |
Over one year through three years | $53,147,000 | 56 |
Over three years through five years | $11,159,000 | 292 |
Over five years through fifteen years | $35,034,000 | 294 |
Over fifteen years | $20,367,000 | 325 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $46,456,000 | 173 |
Over three years | $122,083,000 | 141 |
Other debt securities |
Three months or less | $1,283,000 | 2,891 |
Over three months through twelve months | $9,707,000 | 1,020 |
Over one year through three years | $72,667,000 | 193 |
Over three years through five years | $41,839,000 | 204 |
Over five years through fifteen years | $60,239,000 | 267 |
Over fifteen years | $3,249,000 | 830 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,694,000 | 1,371 |
2006-09-30 | Rank |
Total debt securities | $500,411,000 | 269 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $475,000 | 966 |
Over three months through twelve months | $11,251,000 | 141 |
Over one year through three years | $42,067,000 | 68 |
Over three years through five years | $24,148,000 | 160 |
Over five years through fifteen years | $36,585,000 | 296 |
Over fifteen years | $21,418,000 | 294 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $29,572,000 | 249 |
Over three years | $146,171,000 | 129 |
Other debt securities |
Three months or less | $611,000 | 4,101 |
Over three months through twelve months | $8,643,000 | 1,154 |
Over one year through three years | $51,664,000 | 301 |
Over three years through five years | $58,525,000 | 138 |
Over five years through fifteen years | $66,063,000 | 248 |
Over fifteen years | $3,218,000 | 811 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,939,000 | 1,574 |
2006-06-30 | Rank |
Total debt securities | $515,411,000 | 266 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,992,000 | 273 |
Over three months through twelve months | $7,832,000 | 204 |
Over one year through three years | $41,517,000 | 80 |
Over three years through five years | $30,013,000 | 138 |
Over five years through fifteen years | $37,533,000 | 306 |
Over fifteen years | $18,961,000 | 303 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $20,991,000 | 306 |
Over three years | $159,588,000 | 119 |
Other debt securities |
Three months or less | $1,090,000 | 2,845 |
Over three months through twelve months | $1,883,000 | 3,804 |
Over one year through three years | $48,515,000 | 339 |
Over three years through five years | $66,360,000 | 128 |
Over five years through fifteen years | $71,040,000 | 220 |
Over fifteen years | $6,096,000 | 525 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,605,000 | 3,625 |
2006-03-31 | Rank |
Total debt securities | $533,450,000 | 270 |
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 | $13,056,000 | 133 |
Over one year through three years | $35,293,000 | 85 |
Over three years through five years | $40,421,000 | 111 |
Over five years through fifteen years | $39,887,000 | 301 |
Over fifteen years | $9,363,000 | 487 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $26,476,000 | 275 |
Over three years | $165,978,000 | 113 |
Other debt securities |
Three months or less | $1,354,000 | 2,729 |
Over three months through twelve months | $1,976,000 | 3,602 |
Over one year through three years | $38,756,000 | 477 |
Over three years through five years | $72,986,000 | 119 |
Over five years through fifteen years | $81,364,000 | 190 |
Over fifteen years | $6,540,000 | 502 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,937,000 | 3,433 |
2005-12-31 | Rank |
Total debt securities | $463,097,000 | 310 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $8,452,000 | 147 |
Over three months through twelve months | $5,340,000 | 284 |
Over one year through three years | $28,092,000 | 116 |
Over three years through five years | $50,588,000 | 100 |
Over five years through fifteen years | $40,555,000 | 308 |
Over fifteen years | $5,189,000 | 708 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $24,670,000 | 317 |
Over three years | $177,153,000 | 109 |
Other debt securities |
Three months or less | $1,297,000 | 2,448 |
Over three months through twelve months | $1,019,000 | 4,490 |
Over one year through three years | $23,970,000 | 861 |
Over three years through five years | $66,778,000 | 144 |
Over five years through fifteen years | $25,222,000 | 651 |
Over fifteen years | $4,772,000 | 600 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,017,000 | 3,830 |
2005-09-30 | Rank |
Total debt securities | $498,862,000 | 294 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $960,000 | 733 |
Over three months through twelve months | $15,174,000 | 124 |
Over one year through three years | $19,490,000 | 151 |
Over three years through five years | $54,230,000 | 92 |
Over five years through fifteen years | $53,199,000 | 264 |
Over fifteen years | $5,775,000 | 643 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $49,779,000 | 220 |
Over three years | $169,395,000 | 105 |
Other debt securities |
Three months or less | $2,823,000 | 1,467 |
Over three months through twelve months | $723,000 | 4,662 |
Over one year through three years | $28,513,000 | 710 |
Over three years through five years | $66,494,000 | 153 |
Over five years through fifteen years | $27,487,000 | 606 |
Over fifteen years | $4,820,000 | 583 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,219,000 | 2,744 |
2005-06-30 | Rank |
Total debt securities | $522,832,000 | 280 |
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 | $11,814,000 | 154 |
Over one year through three years | $21,069,000 | 118 |
Over three years through five years | $60,036,000 | 77 |
Over five years through fifteen years | $61,003,000 | 255 |
Over fifteen years | $6,623,000 | 590 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $54,767,000 | 205 |
Over three years | $180,594,000 | 104 |
Other debt securities |
Three months or less | $1,006,000 | 2,420 |
Over three months through twelve months | $2,486,000 | 2,618 |
Over one year through three years | $23,737,000 | 873 |
Over three years through five years | $66,779,000 | 158 |
Over five years through fifteen years | $26,967,000 | 622 |
Over fifteen years | $5,951,000 | 506 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,127,000 | 2,634 |
2005-03-31 | Rank |
Total debt securities | $524,686,000 | 283 |
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 | $25,448,000 | 78 |
Over one year through three years | $13,729,000 | 149 |
Over three years through five years | $50,328,000 | 82 |
Over five years through fifteen years | $41,165,000 | 354 |
Over fifteen years | $9,405,000 | 475 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $28,390,000 | 298 |
Over three years | $218,715,000 | 97 |
Other debt securities |
Three months or less | $379,000 | 3,839 |
Over three months through twelve months | $3,121,000 | 2,091 |
Over one year through three years | $14,819,000 | 1,415 |
Over three years through five years | $71,229,000 | 157 |
Over five years through fifteen years | $42,112,000 | 394 |
Over fifteen years | $5,846,000 | 509 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,121,000 | 2,566 |
2004-12-31 | Rank |
Total debt securities | $545,319,000 | 280 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $18,330,000 | 97 |
Over three months through twelve months | $1,639,000 | 721 |
Over one year through three years | $17,048,000 | 102 |
Over three years through five years | $52,505,000 | 80 |
Over five years through fifteen years | $43,846,000 | 363 |
Over fifteen years | $10,209,000 | 476 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $60,311,000 | 205 |
Over three years | $204,853,000 | 90 |
Other debt securities |
Three months or less | $515,000 | 3,288 |
Over three months through twelve months | $3,127,000 | 1,949 |
Over one year through three years | $9,832,000 | 1,962 |
Over three years through five years | $77,753,000 | 139 |
Over five years through fifteen years | $40,824,000 | 423 |
Over fifteen years | $4,527,000 | 632 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,228,000 | 2,429 |
2004-09-30 | Rank |
Total debt securities | $518,761,000 | 286 |
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 | $19,758,000 | 91 |
Over one year through three years | $17,379,000 | 94 |
Over three years through five years | $9,270,000 | 413 |
Over five years through fifteen years | $31,728,000 | 478 |
Over fifteen years | $8,047,000 | 572 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $61,676,000 | 200 |
Over three years | $212,964,000 | 88 |
Other debt securities |
Three months or less | $468,000 | 3,595 |
Over three months through twelve months | $758,000 | 3,896 |
Over one year through three years | $5,070,000 | 3,176 |
Over three years through five years | $78,686,000 | 152 |
Over five years through fifteen years | $68,267,000 | 242 |
Over fifteen years | $4,690,000 | 636 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $758,000 | 4,398 |
2004-06-30 | Rank |
Total debt securities | $526,064,000 | 295 |
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 | $21,042,000 | 88 |
Over one year through three years | $19,808,000 | 74 |
Over three years through five years | $10,370,000 | 371 |
Over five years through fifteen years | $32,810,000 | 459 |
Over fifteen years | $8,049,000 | 598 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $16,766,000 | 403 |
Over three years | $259,511,000 | 84 |
Other debt securities |
Three months or less | $3,370,000 | 1,095 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $1,550,000 | 5,190 |
Over three years through five years | $68,385,000 | 176 |
Over five years through fifteen years | $82,126,000 | 194 |
Over fifteen years | $2,277,000 | 931 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,839,000 | 2,386 |
2004-03-31 | Rank |
Total debt securities | $383,968,000 | 370 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $54,606,000 | 58 |
Over three months through twelve months | $6,927,000 | 236 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $642,000 | 2,325 |
Over five years through fifteen years | $30,881,000 | 471 |
Over fifteen years | $5,685,000 | 792 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $124,360,000 | 141 |
Over three years | $20,555,000 | 334 |
Other debt securities |
Three months or less | $45,517,000 | 158 |
Over three months through twelve months | $3,207,000 | 1,765 |
Over one year through three years | $1,745,000 | 4,878 |
Over three years through five years | $52,292,000 | 228 |
Over five years through fifteen years | $35,052,000 | 529 |
Over fifteen years | $2,499,000 | 914 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $48,174,000 | 199 |
2003-12-31 | Rank |
Total debt securities | $519,970,000 | 296 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $87,225,000 | 50 |
Over three months through twelve months | $3,660,000 | 403 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $4,306,000 | 717 |
Over five years through fifteen years | $76,558,000 | 234 |
Over fifteen years | $9,893,000 | 594 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $146,203,000 | 111 |
Over three years | $101,172,000 | 149 |
Other debt securities |
Three months or less | $1,345,000 | 2,425 |
Over three months through twelve months | $796,000 | 4,076 |
Over one year through three years | $1,647,000 | 5,035 |
Over three years through five years | $47,811,000 | 254 |
Over five years through fifteen years | $38,226,000 | 482 |
Over fifteen years | $1,128,000 | 1,347 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,585,000 | 3,577 |
2003-09-30 | Rank |
Total debt securities | $451,897,000 | 330 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $80,098,000 | 51 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $5,277,000 | 547 |
Over five years through fifteen years | $58,841,000 | 276 |
Over fifteen years | $9,972,000 | 618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $75,440,000 | 193 |
Over three years | $146,273,000 | 117 |
Other debt securities |
Three months or less | $1,894,000 | 1,991 |
Over three months through twelve months | $1,558,000 | 3,047 |
Over one year through three years | $1,004,000 | 5,643 |
Over three years through five years | $21,790,000 | 577 |
Over five years through fifteen years | $48,629,000 | 368 |
Over fifteen years | $1,121,000 | 1,375 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,866,000 | 2,715 |
2003-06-30 | Rank |
Total debt securities | $503,074,000 | 303 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $52,624,000 | 64 |
Over three months through twelve months | $4,671,000 | 334 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $7,463,000 | 382 |
Over five years through fifteen years | $70,872,000 | 223 |
Over fifteen years | $12,354,000 | 592 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $189,708,000 | 123 |
Over three years | $101,102,000 | 125 |
Other debt securities |
Three months or less | $2,525,000 | 1,575 |
Over three months through twelve months | $1,425,000 | 3,401 |
Over one year through three years | $1,014,000 | 5,597 |
Over three years through five years | $22,311,000 | 508 |
Over five years through fifteen years | $36,259,000 | 460 |
Over fifteen years | $746,000 | 1,644 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,844,000 | 2,798 |
2003-03-31 | Rank |
Total debt securities | $549,712,000 | 286 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $58,762,000 | 58 |
Over three months through twelve months | $4,927,000 | 350 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $9,670,000 | 264 |
Over five years through fifteen years | $80,865,000 | 185 |
Over fifteen years | $12,932,000 | 634 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $137,153,000 | 147 |
Over three years | $176,575,000 | 85 |
Other debt securities |
Three months or less | $3,337,000 | 1,265 |
Over three months through twelve months | $3,352,000 | 1,862 |
Over one year through three years | $763,000 | 6,127 |
Over three years through five years | $21,983,000 | 514 |
Over five years through fifteen years | $37,930,000 | 406 |
Over fifteen years | $1,463,000 | 1,185 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,270,000 | 2,467 |
2002-12-31 | Rank |
Total debt securities | $416,696,000 | 327 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $60,608,000 | 49 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $10,396,000 | 222 |
Over five years through fifteen years | $59,934,000 | 200 |
Over fifteen years | $15,559,000 | 588 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $124,854,000 | 146 |
Over three years | $75,898,000 | 133 |
Other debt securities |
Three months or less | $4,217,000 | 1,113 |
Over three months through twelve months | $2,921,000 | 2,020 |
Over one year through three years | $1,387,000 | 5,519 |
Over three years through five years | $32,024,000 | 330 |
Over five years through fifteen years | $27,429,000 | 516 |
Over fifteen years | $1,469,000 | 1,221 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,166,000 | 2,094 |
2001-12-31 | Rank |
Total debt securities | $192,277,000 | 596 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,131,000 | 951 |
Over three months through twelve months | $527,000 | 1,416 |
Over one year through three years | $445,000 | 1,166 |
Over three years through five years | $146,000 | 2,059 |
Over five years through fifteen years | $15,682,000 | 414 |
Over fifteen years | $14,924,000 | 650 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $40,049,000 | 252 |
Over three years | $23,924,000 | 357 |
Other debt securities |
Three months or less | $25,770,000 | 223 |
Over three months through twelve months | $2,464,000 | 2,094 |
Over one year through three years | $6,347,000 | 2,369 |
Over three years through five years | $25,425,000 | 416 |
Over five years through fifteen years | $32,900,000 | 443 |
Over fifteen years | $2,543,000 | 952 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $25,738,000 | 355 |
2000-12-31 | Rank |
Total debt securities | $147,629,000 | 722 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $599,000 | 1,149 |
Over three months through twelve months | $421,000 | 1,858 |
Over one year through three years | $833,000 | 771 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $3,807,000 | 970 |
Over fifteen years | $1,193,000 | 1,932 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,218,000 | 834 |
Over three years | $4,879,000 | 970 |
Other debt securities |
Three months or less | $2,020,000 | 1,940 |
Over three months through twelve months | $4,183,000 | 1,794 |
Over one year through three years | $42,169,000 | 364 |
Over three years through five years | $36,992,000 | 273 |
Over five years through fifteen years | $40,898,000 | 376 |
Over fifteen years | $6,417,000 | 546 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,572,000 | 2,330 |
1999-12-31 | Rank |
Total debt securities | $146,043,000 | 778 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,717,000 | 649 |
Over three months through twelve months | $169,000 | 2,855 |
Over one year through three years | $434,000 | 1,121 |
Over three years through five years | $9,000 | 2,964 |
Over five years through fifteen years | $4,457,000 | 959 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,377,000 | 771 |
Over three years | $4,432,000 | 1,075 |
Other debt securities |
Three months or less | $1,042,000 | 2,744 |
Over three months through twelve months | $858,000 | 4,736 |
Over one year through three years | $16,883,000 | 992 |
Over three years through five years | $60,026,000 | 192 |
Over five years through fifteen years | $41,822,000 | 413 |
Over fifteen years | $9,817,000 | 377 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $949,000 | 5,462 |
1998-12-31 | Rank |
Total debt securities | $95,715,000 | 1,167 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,610,000 | 597 |
Over three months through twelve months | $223,000 | 2,769 |
Over one year through three years | $878,000 | 1,067 |
Over three years through five years | $40,000 | 2,954 |
Over five years through fifteen years | $492,000 | 2,993 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,903,000 | 836 |
Over three years | $5,426,000 | 877 |
Other debt securities |
Three months or less | $394,000 | 5,767 |
Over three months through twelve months | $403,000 | 6,622 |
Over one year through three years | $4,612,000 | 3,203 |
Over three years through five years | $21,149,000 | 555 |
Over five years through fifteen years | $38,288,000 | 435 |
Over fifteen years | $15,297,000 | 235 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $796,000 | 6,612 |
1997-12-31 | Rank |
Total debt securities | $68,421,000 | 1,615 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,619,000 | 868 |
Over three months through twelve months | $307,000 | 2,809 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $34,000 | 3,304 |
Over five years through fifteen years | $48,000 | 4,326 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,957,000 | 1,106 |
Over three years | $4,888,000 | 976 |
Other debt securities |
Three months or less | $250,000 | 6,801 |
Over three months through twelve months | $56,000 | 8,604 |
Over one year through three years | $2,493,000 | 5,676 |
Over three years through five years | $7,746,000 | 1,609 |
Over five years through fifteen years | $42,730,000 | 326 |
Over fifteen years | $5,293,000 | 333 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $56,000 | 8,981 |
1996-12-31 | Rank |
Total debt securities | $36,521,000 | 3,215 |
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 | $1,385,000 | 6,747 |
1995-12-31 | Rank |
Total debt securities | $39,382,000 | 3,113 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $1,546,000 | 7,368 |
1994-12-31 | Rank |
Total debt securities | $19,194,000 | 5,964 |
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 | $25,000 | 10,337 |
1993-12-31 | Rank |
Total debt securities | $27,301,000 | 4,735 |
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 | $2,559,000 | 5,913 |
1992-12-31 | Rank |
Total debt securities | $17,313,000 | 6,601 |
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 | $1,618,000 | 7,518 |