Home > United Community Bank > Total Debt Securities
United Community Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $5,807,493,000 | 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 | $1,310,000 | 387 |
Over three months through twelve months | $1,121,000 | 278 |
Over one year through three years | $1,028,000 | 281 |
Over three years through five years | $29,544,000 | 76 |
Over five years through fifteen years | $246,483,000 | 97 |
Over fifteen years | $833,791,000 | 70 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,007,852,000 | 33 |
Over three years | $1,867,747,000 | 50 |
Other debt securities | ||
Three months or less | $503,491,000 | 106 |
Over three months through twelve months | $58,621,000 | 204 |
Over one year through three years | $208,196,000 | 119 |
Over three years through five years | $284,236,000 | 77 |
Over five years through fifteen years | $614,769,000 | 82 |
Over fifteen years | $149,304,000 | 131 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $213,170,000 | 101 |
2023-09-30 | Rank | |
Total debt securities | $5,686,436,000 | 71 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,594,000 | 355 |
Over three months through twelve months | $1,100,000 | 283 |
Over one year through three years | $1,324,000 | 234 |
Over three years through five years | $7,829,000 | 184 |
Over five years through fifteen years | $274,190,000 | 93 |
Over fifteen years | $855,751,000 | 70 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $831,767,000 | 34 |
Over three years | $1,987,658,000 | 52 |
Other debt securities | ||
Three months or less | $463,626,000 | 113 |
Over three months through twelve months | $41,328,000 | 284 |
Over one year through three years | $160,263,000 | 158 |
Over three years through five years | $251,076,000 | 88 |
Over five years through fifteen years | $653,057,000 | 80 |
Over fifteen years | $155,873,000 | 126 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $212,790,000 | 102 |
2023-06-30 | Rank | |
Total debt securities | $5,899,292,000 | 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 | $2,809,000 | 273 |
Over three months through twelve months | $48,000 | 961 |
Over one year through three years | $1,607,000 | 202 |
Over three years through five years | $6,946,000 | 190 |
Over five years through fifteen years | $288,262,000 | 90 |
Over fifteen years | $887,547,000 | 69 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $821,378,000 | 37 |
Over three years | $2,072,960,000 | 47 |
Other debt securities | ||
Three months or less | $482,901,000 | 109 |
Over three months through twelve months | $87,079,000 | 143 |
Over one year through three years | $113,513,000 | 225 |
Over three years through five years | $289,523,000 | 82 |
Over five years through fifteen years | $673,741,000 | 81 |
Over fifteen years | $170,978,000 | 125 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $259,612,000 | 74 |
2023-03-31 | Rank | |
Total debt securities | $5,899,897,000 | 74 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,707,000 | 338 |
Over three months through twelve months | $1,459,000 | 251 |
Over one year through three years | $1,975,000 | 164 |
Over three years through five years | $6,068,000 | 181 |
Over five years through fifteen years | $302,603,000 | 95 |
Over fifteen years | $906,614,000 | 72 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $845,697,000 | 29 |
Over three years | $2,123,701,000 | 48 |
Other debt securities | ||
Three months or less | $354,970,000 | 76 |
Over three months through twelve months | $80,069,000 | 146 |
Over one year through three years | $111,103,000 | 244 |
Over three years through five years | $295,551,000 | 84 |
Over five years through fifteen years | $690,284,000 | 88 |
Over fifteen years | $178,096,000 | 129 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $113,527,000 | 139 |
2022-12-31 | Rank | |
Total debt securities | $6,213,518,000 | 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 | $1,735,000 | 342 |
Over three months through twelve months | $1,553,000 | 242 |
Over one year through three years | $2,355,000 | 142 |
Over three years through five years | $5,949,000 | 181 |
Over five years through fifteen years | $350,246,000 | 94 |
Over fifteen years | $915,092,000 | 76 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $890,080,000 | 24 |
Over three years | $2,177,912,000 | 53 |
Other debt securities | ||
Three months or less | $356,691,000 | 74 |
Over three months through twelve months | $66,406,000 | 144 |
Over one year through three years | $115,948,000 | 256 |
Over three years through five years | $298,013,000 | 88 |
Over five years through fifteen years | $851,774,000 | 76 |
Over fifteen years | $179,764,000 | 132 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $97,271,000 | 145 |
2022-09-30 | Rank | |
Total debt securities | $6,526,028,000 | 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 | $1,700,000 | 345 |
Over three months through twelve months | $1,632,000 | 243 |
Over one year through three years | $2,126,000 | 133 |
Over three years through five years | $5,129,000 | 190 |
Over five years through fifteen years | $362,970,000 | 94 |
Over fifteen years | $926,768,000 | 77 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $881,592,000 | 25 |
Over three years | $2,289,776,000 | 52 |
Other debt securities | ||
Three months or less | $513,452,000 | 57 |
Over three months through twelve months | $66,970,000 | 136 |
Over one year through three years | $101,194,000 | 288 |
Over three years through five years | $307,345,000 | 86 |
Over five years through fifteen years | $878,477,000 | 78 |
Over fifteen years | $186,897,000 | 127 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $146,790,000 | 92 |
2022-06-30 | Rank | |
Total debt securities | $6,672,014,000 | 74 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,446,000 | 224 |
Over three months through twelve months | $38,000 | 1,126 |
Over one year through three years | $735,000 | 301 |
Over three years through five years | $5,659,000 | 175 |
Over five years through fifteen years | $337,458,000 | 100 |
Over fifteen years | $974,589,000 | 77 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $776,491,000 | 30 |
Over three years | $2,451,321,000 | 54 |
Other debt securities | ||
Three months or less | $493,541,000 | 63 |
Over three months through twelve months | $68,037,000 | 113 |
Over one year through three years | $150,452,000 | 178 |
Over three years through five years | $289,764,000 | 93 |
Over five years through fifteen years | $920,493,000 | 77 |
Over fifteen years | $199,990,000 | 124 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $96,522,000 | 121 |
2022-03-31 | Rank | |
Total debt securities | $6,399,147,000 | 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 | $1,969,000 | 307 |
Over three months through twelve months | $1,906,000 | 250 |
Over one year through three years | $704,000 | 327 |
Over three years through five years | $6,821,000 | 149 |
Over five years through fifteen years | $230,724,000 | 138 |
Over fifteen years | $991,662,000 | 78 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $926,841,000 | 32 |
Over three years | $2,054,499,000 | 55 |
Other debt securities | ||
Three months or less | $510,375,000 | 57 |
Over three months through twelve months | $54,820,000 | 124 |
Over one year through three years | $170,004,000 | 135 |
Over three years through five years | $264,492,000 | 99 |
Over five years through fifteen years | $973,713,000 | 71 |
Over fifteen years | $210,617,000 | 116 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $83,215,000 | 124 |
2021-12-31 | Rank | |
Total debt securities | $5,644,950,000 | 88 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,274,000 | 276 |
Over three months through twelve months | $2,373,000 | 221 |
Over one year through three years | $441,000 | 471 |
Over three years through five years | $4,132,000 | 190 |
Over five years through fifteen years | $287,060,000 | 117 |
Over fifteen years | $656,976,000 | 98 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $704,656,000 | 51 |
Over three years | $1,817,647,000 | 58 |
Other debt securities | ||
Three months or less | $618,186,000 | 55 |
Over three months through twelve months | $53,967,000 | 108 |
Over one year through three years | $167,410,000 | 98 |
Over three years through five years | $220,751,000 | 106 |
Over five years through fifteen years | $949,973,000 | 73 |
Over fifteen years | $159,104,000 | 157 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $80,162,000 | 109 |
2021-09-30 | Rank | |
Total debt securities | $5,327,808,000 | 90 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $14,772,000 | 65 |
Over three months through twelve months | $3,560,000 | 172 |
Over one year through three years | $871,000 | 364 |
Over three years through five years | $5,682,000 | 139 |
Over five years through fifteen years | $292,400,000 | 112 |
Over fifteen years | $614,884,000 | 101 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $638,295,000 | 56 |
Over three years | $1,605,421,000 | 63 |
Other debt securities | ||
Three months or less | $625,881,000 | 47 |
Over three months through twelve months | $28,077,000 | 183 |
Over one year through three years | $223,938,000 | 72 |
Over three years through five years | $188,191,000 | 103 |
Over five years through fifteen years | $945,779,000 | 70 |
Over fifteen years | $140,057,000 | 169 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $58,848,000 | 144 |
2021-06-30 | Rank | |
Total debt securities | $4,921,869,000 | 88 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $18,698,000 | 48 |
Over three months through twelve months | $1,235,000 | 353 |
Over one year through three years | $860,000 | 393 |
Over three years through five years | $6,597,000 | 130 |
Over five years through fifteen years | $308,044,000 | 100 |
Over fifteen years | $528,986,000 | 101 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $685,975,000 | 51 |
Over three years | $1,392,486,000 | 65 |
Other debt securities | ||
Three months or less | $605,967,000 | 44 |
Over three months through twelve months | $48,641,000 | 121 |
Over one year through three years | $212,435,000 | 68 |
Over three years through five years | $168,720,000 | 101 |
Over five years through fifteen years | $794,450,000 | 79 |
Over fifteen years | $148,775,000 | 152 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $97,905,000 | 98 |
2021-03-31 | Rank | |
Total debt securities | $4,325,661,000 | 91 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $17,064,000 | 55 |
Over three months through twelve months | $11,882,000 | 73 |
Over one year through three years | $892,000 | 413 |
Over three years through five years | $7,809,000 | 123 |
Over five years through fifteen years | $362,328,000 | 88 |
Over fifteen years | $425,502,000 | 112 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $523,504,000 | 63 |
Over three years | $1,150,429,000 | 66 |
Other debt securities | ||
Three months or less | $598,593,000 | 45 |
Over three months through twelve months | $79,735,000 | 82 |
Over one year through three years | $213,732,000 | 65 |
Over three years through five years | $147,332,000 | 97 |
Over five years through fifteen years | $648,555,000 | 80 |
Over fifteen years | $138,304,000 | 154 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $105,874,000 | 92 |
2020-12-31 | Rank | |
Total debt securities | $3,638,716,000 | 97 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $22,202,000 | 46 |
Over three months through twelve months | $8,698,000 | 98 |
Over one year through three years | $925,000 | 456 |
Over three years through five years | $8,934,000 | 121 |
Over five years through fifteen years | $388,043,000 | 77 |
Over fifteen years | $296,374,000 | 135 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $601,621,000 | 66 |
Over three years | $760,938,000 | 75 |
Other debt securities | ||
Three months or less | $547,536,000 | 48 |
Over three months through twelve months | $58,359,000 | 104 |
Over one year through three years | $181,911,000 | 70 |
Over three years through five years | $153,290,000 | 83 |
Over five years through fifteen years | $441,828,000 | 101 |
Over fifteen years | $168,057,000 | 119 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $76,997,000 | 130 |
2020-09-30 | Rank | |
Total debt securities | $3,083,447,000 | 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 | $17,926,000 | 58 |
Over three months through twelve months | $12,626,000 | 67 |
Over one year through three years | $3,424,000 | 231 |
Over three years through five years | $7,371,000 | 132 |
Over five years through fifteen years | $381,153,000 | 72 |
Over fifteen years | $173,947,000 | 171 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $594,831,000 | 69 |
Over three years | $588,341,000 | 83 |
Other debt securities | ||
Three months or less | $432,109,000 | 61 |
Over three months through twelve months | $51,736,000 | 113 |
Over one year through three years | $191,054,000 | 72 |
Over three years through five years | $111,193,000 | 102 |
Over five years through fifteen years | $394,908,000 | 98 |
Over fifteen years | $122,828,000 | 140 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $87,004,000 | 121 |
2020-06-30 | Rank | |
Total debt securities | $2,427,232,000 | 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 | $23,825,000 | 49 |
Over three months through twelve months | $8,104,000 | 105 |
Over one year through three years | $2,435,000 | 259 |
Over three years through five years | $2,936,000 | 289 |
Over five years through fifteen years | $354,648,000 | 72 |
Over fifteen years | $136,829,000 | 196 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $624,786,000 | 68 |
Over three years | $431,879,000 | 96 |
Other debt securities | ||
Three months or less | $204,530,000 | 104 |
Over three months through twelve months | $54,662,000 | 119 |
Over one year through three years | $160,216,000 | 84 |
Over three years through five years | $105,749,000 | 91 |
Over five years through fifteen years | $220,982,000 | 141 |
Over fifteen years | $95,651,000 | 161 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $161,264,000 | 83 |
2020-03-31 | Rank | |
Total debt securities | $2,536,590,000 | 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 | $17,291,000 | 52 |
Over three months through twelve months | $15,316,000 | 65 |
Over one year through three years | $2,674,000 | 253 |
Over three years through five years | $3,037,000 | 329 |
Over five years through fifteen years | $376,325,000 | 70 |
Over fifteen years | $117,529,000 | 217 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $616,431,000 | 62 |
Over three years | $541,168,000 | 92 |
Other debt securities | ||
Three months or less | $233,885,000 | 83 |
Over three months through twelve months | $73,723,000 | 103 |
Over one year through three years | $131,216,000 | 99 |
Over three years through five years | $117,999,000 | 82 |
Over five years through fifteen years | $221,009,000 | 128 |
Over fifteen years | $68,987,000 | 185 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $215,557,000 | 63 |
2019-12-31 | Rank | |
Total debt securities | $2,554,572,000 | 112 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $23,921,000 | 43 |
Over three months through twelve months | $10,635,000 | 93 |
Over one year through three years | $2,367,000 | 248 |
Over three years through five years | $2,926,000 | 365 |
Over five years through fifteen years | $355,438,000 | 78 |
Over fifteen years | $147,708,000 | 169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $475,843,000 | 69 |
Over three years | $697,040,000 | 78 |
Other debt securities | ||
Three months or less | $221,184,000 | 87 |
Over three months through twelve months | $97,559,000 | 81 |
Over one year through three years | $128,820,000 | 101 |
Over three years through five years | $93,358,000 | 102 |
Over five years through fifteen years | $233,946,000 | 120 |
Over fifteen years | $63,827,000 | 169 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $217,882,000 | 63 |
2019-09-30 | Rank | |
Total debt securities | $2,513,529,000 | 109 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $17,327,000 | 59 |
Over three months through twelve months | $18,579,000 | 58 |
Over one year through three years | $1,818,000 | 324 |
Over three years through five years | $3,975,000 | 315 |
Over five years through fifteen years | $227,726,000 | 113 |
Over fifteen years | $158,347,000 | 139 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $495,550,000 | 67 |
Over three years | $728,840,000 | 78 |
Other debt securities | ||
Three months or less | $213,003,000 | 91 |
Over three months through twelve months | $57,370,000 | 118 |
Over one year through three years | $128,620,000 | 102 |
Over three years through five years | $143,274,000 | 74 |
Over five years through fifteen years | $251,982,000 | 113 |
Over fifteen years | $67,118,000 | 155 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $163,507,000 | 75 |
2019-06-30 | Rank | |
Total debt securities | $2,618,363,000 | 101 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $17,573,000 | 61 |
Over three months through twelve months | $10,744,000 | 105 |
Over one year through three years | $12,031,000 | 91 |
Over three years through five years | $3,982,000 | 311 |
Over five years through fifteen years | $238,251,000 | 113 |
Over fifteen years | $165,391,000 | 130 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $464,405,000 | 60 |
Over three years | $837,764,000 | 76 |
Other debt securities | ||
Three months or less | $215,930,000 | 89 |
Over three months through twelve months | $40,924,000 | 168 |
Over one year through three years | $143,996,000 | 96 |
Over three years through five years | $123,597,000 | 80 |
Over five years through fifteen years | $272,542,000 | 101 |
Over fifteen years | $71,233,000 | 135 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $75,416,000 | 132 |
2019-03-31 | Rank | |
Total debt securities | $2,718,441,000 | 100 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $18,436,000 | 63 |
Over three months through twelve months | $10,152,000 | 117 |
Over one year through three years | $13,242,000 | 85 |
Over three years through five years | $4,021,000 | 326 |
Over five years through fifteen years | $231,408,000 | 118 |
Over fifteen years | $179,689,000 | 112 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $431,992,000 | 49 |
Over three years | $957,205,000 | 79 |
Other debt securities | ||
Three months or less | $234,184,000 | 81 |
Over three months through twelve months | $11,469,000 | 556 |
Over one year through three years | $163,701,000 | 92 |
Over three years through five years | $116,916,000 | 97 |
Over five years through fifteen years | $267,778,000 | 103 |
Over fifteen years | $78,248,000 | 131 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $27,149,000 | 363 |
2018-12-31 | Rank | |
Total debt securities | $2,901,360,000 | 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 | $26,361,000 | 49 |
Over three months through twelve months | $2,910,000 | 332 |
Over one year through three years | $14,121,000 | 80 |
Over three years through five years | $6,591,000 | 238 |
Over five years through fifteen years | $245,513,000 | 111 |
Over fifteen years | $186,664,000 | 108 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $246,889,000 | 59 |
Over three years | $1,186,813,000 | 69 |
Other debt securities | ||
Three months or less | $288,334,000 | 68 |
Over three months through twelve months | $3,754,000 | 1,419 |
Over one year through three years | $135,310,000 | 117 |
Over three years through five years | $159,452,000 | 81 |
Over five years through fifteen years | $285,249,000 | 101 |
Over fifteen years | $113,399,000 | 83 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,533,000 | 864 |
2018-09-30 | Rank | |
Total debt securities | $2,870,998,000 | 92 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $17,384,000 | 76 |
Over three months through twelve months | $13,311,000 | 96 |
Over one year through three years | $13,224,000 | 83 |
Over three years through five years | $9,509,000 | 184 |
Over five years through fifteen years | $253,328,000 | 109 |
Over fifteen years | $195,164,000 | 105 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $267,630,000 | 56 |
Over three years | $1,092,854,000 | 68 |
Other debt securities | ||
Three months or less | $322,430,000 | 61 |
Over three months through twelve months | $6,336,000 | 901 |
Over one year through three years | $114,931,000 | 130 |
Over three years through five years | $177,557,000 | 79 |
Over five years through fifteen years | $272,765,000 | 104 |
Over fifteen years | $114,575,000 | 83 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,337,000 | 1,167 |
2018-06-30 | Rank | |
Total debt securities | $2,833,807,000 | 91 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $17,480,000 | 74 |
Over three months through twelve months | $15,972,000 | 84 |
Over one year through three years | $14,405,000 | 82 |
Over three years through five years | $6,784,000 | 221 |
Over five years through fifteen years | $269,275,000 | 104 |
Over fifteen years | $208,334,000 | 106 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $267,144,000 | 50 |
Over three years | $1,103,776,000 | 65 |
Other debt securities | ||
Three months or less | $291,827,000 | 58 |
Over three months through twelve months | $5,089,000 | 1,116 |
Over one year through three years | $81,021,000 | 179 |
Over three years through five years | $168,586,000 | 82 |
Over five years through fifteen years | $257,823,000 | 110 |
Over fifteen years | $126,291,000 | 81 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,449,000 | 1,025 |
2018-03-31 | Rank | |
Total debt securities | $2,731,072,000 | 97 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $23,193,000 | 60 |
Over three months through twelve months | $28,980,000 | 57 |
Over one year through three years | $15,141,000 | 87 |
Over three years through five years | $7,555,000 | 201 |
Over five years through fifteen years | $283,398,000 | 103 |
Over fifteen years | $197,150,000 | 110 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $273,947,000 | 55 |
Over three years | $948,954,000 | 71 |
Other debt securities | ||
Three months or less | $303,265,000 | 56 |
Over three months through twelve months | $12,918,000 | 482 |
Over one year through three years | $84,261,000 | 177 |
Over three years through five years | $152,401,000 | 86 |
Over five years through fifteen years | $279,335,000 | 107 |
Over fifteen years | $120,574,000 | 82 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,962,000 | 1,064 |
2017-12-31 | Rank | |
Total debt securities | $2,936,888,000 | 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 | $43,324,000 | 47 |
Over three months through twelve months | $12,166,000 | 105 |
Over one year through three years | $16,414,000 | 83 |
Over three years through five years | $7,228,000 | 185 |
Over five years through fifteen years | $300,096,000 | 96 |
Over fifteen years | $200,594,000 | 110 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $316,318,000 | 55 |
Over three years | $950,775,000 | 66 |
Other debt securities | ||
Three months or less | $300,511,000 | 59 |
Over three months through twelve months | $38,478,000 | 173 |
Over one year through three years | $112,784,000 | 126 |
Over three years through five years | $191,095,000 | 72 |
Over five years through fifteen years | $324,780,000 | 95 |
Over fifteen years | $122,325,000 | 86 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,165,000 | 1,330 |
2017-09-30 | Rank | |
Total debt securities | $2,847,154,000 | 89 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $22,232,000 | 72 |
Over three months through twelve months | $33,856,000 | 49 |
Over one year through three years | $17,595,000 | 76 |
Over three years through five years | $4,100,000 | 279 |
Over five years through fifteen years | $319,725,000 | 98 |
Over fifteen years | $175,667,000 | 117 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $349,024,000 | 49 |
Over three years | $886,324,000 | 68 |
Other debt securities | ||
Three months or less | $376,955,000 | 41 |
Over three months through twelve months | $13,107,000 | 449 |
Over one year through three years | $55,009,000 | 275 |
Over three years through five years | $202,270,000 | 67 |
Over five years through fifteen years | $297,894,000 | 101 |
Over fifteen years | $93,396,000 | 106 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,672,000 | 1,209 |
2017-06-30 | Rank | |
Total debt securities | $2,785,413,000 | 92 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,887,000 | 478 |
Over three months through twelve months | $9,851,000 | 164 |
Over one year through three years | $970,000 | 522 |
Over three years through five years | $22,198,000 | 86 |
Over five years through fifteen years | $362,018,000 | 90 |
Over fifteen years | $188,636,000 | 115 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $249,482,000 | 57 |
Over three years | $929,273,000 | 65 |
Other debt securities | ||
Three months or less | $418,338,000 | 41 |
Over three months through twelve months | $8,266,000 | 698 |
Over one year through three years | $41,067,000 | 379 |
Over three years through five years | $313,837,000 | 46 |
Over five years through fifteen years | $221,439,000 | 123 |
Over fifteen years | $18,151,000 | 453 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,593,000 | 487 |
2017-03-31 | Rank | |
Total debt securities | $2,765,401,000 | 90 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,278,000 | 618 |
Over three months through twelve months | $8,844,000 | 187 |
Over one year through three years | $4,102,000 | 235 |
Over three years through five years | $23,653,000 | 79 |
Over five years through fifteen years | $357,368,000 | 91 |
Over fifteen years | $170,468,000 | 122 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $295,846,000 | 47 |
Over three years | $773,194,000 | 71 |
Other debt securities | ||
Three months or less | $583,902,000 | 34 |
Over three months through twelve months | $7,707,000 | 725 |
Over one year through three years | $40,949,000 | 389 |
Over three years through five years | $314,550,000 | 49 |
Over five years through fifteen years | $165,136,000 | 169 |
Over fifteen years | $18,404,000 | 449 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,422,000 | 787 |
2016-12-31 | Rank | |
Total debt securities | $2,761,099,000 | 90 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,323,000 | 250 |
Over three months through twelve months | $4,487,000 | 318 |
Over one year through three years | $5,348,000 | 198 |
Over three years through five years | $25,132,000 | 73 |
Over five years through fifteen years | $339,063,000 | 92 |
Over fifteen years | $173,760,000 | 124 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $211,035,000 | 72 |
Over three years | $902,793,000 | 66 |
Other debt securities | ||
Three months or less | $508,443,000 | 40 |
Over three months through twelve months | $14,176,000 | 405 |
Over one year through three years | $42,102,000 | 361 |
Over three years through five years | $294,582,000 | 46 |
Over five years through fifteen years | $214,172,000 | 121 |
Over fifteen years | $20,683,000 | 399 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,158,000 | 780 |
2016-09-30 | Rank | |
Total debt securities | $2,558,906,000 | 95 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,225,000 | 681 |
Over three months through twelve months | $9,708,000 | 173 |
Over one year through three years | $4,526,000 | 222 |
Over three years through five years | $25,331,000 | 72 |
Over five years through fifteen years | $238,738,000 | 107 |
Over fifteen years | $183,584,000 | 116 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $283,802,000 | 69 |
Over three years | $720,765,000 | 69 |
Other debt securities | ||
Three months or less | $530,326,000 | 33 |
Over three months through twelve months | $5,275,000 | 841 |
Over one year through three years | $34,007,000 | 453 |
Over three years through five years | $257,299,000 | 47 |
Over five years through fifteen years | $243,017,000 | 109 |
Over fifteen years | $21,303,000 | 384 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,040,000 | 739 |
2016-06-30 | Rank | |
Total debt securities | $2,676,337,000 | 91 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,392,000 | 437 |
Over three months through twelve months | $9,215,000 | 177 |
Over one year through three years | $5,435,000 | 181 |
Over three years through five years | $27,487,000 | 72 |
Over five years through fifteen years | $260,593,000 | 103 |
Over fifteen years | $164,451,000 | 121 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $296,554,000 | 69 |
Over three years | $773,640,000 | 67 |
Other debt securities | ||
Three months or less | $557,168,000 | 32 |
Over three months through twelve months | $3,457,000 | 1,162 |
Over one year through three years | $34,779,000 | 435 |
Over three years through five years | $232,052,000 | 56 |
Over five years through fifteen years | $286,671,000 | 93 |
Over fifteen years | $22,443,000 | 372 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,828,000 | 684 |
2016-03-31 | Rank | |
Total debt securities | $2,754,230,000 | 88 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $440,000 | 1,009 |
Over three months through twelve months | $10,598,000 | 159 |
Over one year through three years | $6,009,000 | 173 |
Over three years through five years | $28,064,000 | 73 |
Over five years through fifteen years | $288,418,000 | 94 |
Over fifteen years | $174,893,000 | 108 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,040,612,000 | 34 |
Over three years | $27,264,000 | 557 |
Other debt securities | ||
Three months or less | $551,547,000 | 34 |
Over three months through twelve months | $2,897,000 | 1,293 |
Over one year through three years | $17,482,000 | 852 |
Over three years through five years | $255,080,000 | 53 |
Over five years through fifteen years | $327,964,000 | 86 |
Over fifteen years | $22,962,000 | 346 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,949,000 | 1,130 |
2015-12-31 | Rank | |
Total debt securities | $2,654,402,000 | 91 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $15,666,000 | 108 |
Over three months through twelve months | $4,943,000 | 293 |
Over one year through three years | $4,616,000 | 215 |
Over three years through five years | $57,520,000 | 45 |
Over five years through fifteen years | $316,779,000 | 92 |
Over fifteen years | $186,023,000 | 100 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $543,502,000 | 40 |
Over three years | $259,325,000 | 138 |
Other debt securities | ||
Three months or less | $553,374,000 | 31 |
Over three months through twelve months | $1,061,000 | 2,188 |
Over one year through three years | $17,513,000 | 837 |
Over three years through five years | $247,749,000 | 57 |
Over five years through fifteen years | $411,084,000 | 73 |
Over fifteen years | $35,247,000 | 213 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,564,000 | 768 |
2015-09-30 | Rank | |
Total debt securities | $2,455,557,000 | 93 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $17,352,000 | 97 |
Over three months through twelve months | $5,586,000 | 271 |
Over one year through three years | $4,341,000 | 225 |
Over three years through five years | $39,193,000 | 65 |
Over five years through fifteen years | $390,872,000 | 78 |
Over fifteen years | $198,224,000 | 94 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $434,652,000 | 49 |
Over three years | $266,640,000 | 124 |
Other debt securities | ||
Three months or less | $564,027,000 | 29 |
Over three months through twelve months | $7,572,000 | 533 |
Over one year through three years | $17,547,000 | 815 |
Over three years through five years | $187,064,000 | 81 |
Over five years through fifteen years | $306,687,000 | 89 |
Over fifteen years | $15,800,000 | 465 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,572,000 | 730 |
2015-06-30 | Rank | |
Total debt securities | $2,264,946,000 | 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 | $49,673,000 | 38 |
Over three months through twelve months | $591,000 | 1,129 |
Over one year through three years | $1,358,000 | 552 |
Over three years through five years | $3,237,000 | 355 |
Over five years through fifteen years | $370,614,000 | 80 |
Over fifteen years | $205,103,000 | 84 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $70,504,000 | 170 |
Over three years | $557,806,000 | 79 |
Other debt securities | ||
Three months or less | $573,556,000 | 32 |
Over three months through twelve months | $5,079,000 | 760 |
Over one year through three years | $59,210,000 | 252 |
Over three years through five years | $108,577,000 | 122 |
Over five years through fifteen years | $257,892,000 | 101 |
Over fifteen years | $1,746,000 | 1,784 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,579,000 | 936 |
2015-03-31 | Rank | |
Total debt securities | $2,199,253,000 | 103 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $51,360,000 | 35 |
Over three months through twelve months | $2,933,000 | 483 |
Over one year through three years | $1,587,000 | 566 |
Over three years through five years | $13,074,000 | 128 |
Over five years through fifteen years | $381,709,000 | 80 |
Over fifteen years | $223,565,000 | 77 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $131,165,000 | 111 |
Over three years | $517,887,000 | 82 |
Other debt securities | ||
Three months or less | $646,584,000 | 31 |
Over three months through twelve months | $4,474,000 | 882 |
Over one year through three years | $11,449,000 | 1,156 |
Over three years through five years | $101,485,000 | 128 |
Over five years through fifteen years | $111,981,000 | 256 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,337,000 | 749 |
2014-12-31 | Rank | |
Total debt securities | $2,195,945,000 | 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 | $53,444,000 | 39 |
Over three months through twelve months | $3,389,000 | 435 |
Over one year through three years | $73,000 | 1,519 |
Over three years through five years | $15,301,000 | 123 |
Over five years through fifteen years | $447,694,000 | 72 |
Over fifteen years | $168,546,000 | 100 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $124,287,000 | 113 |
Over three years | $551,200,000 | 76 |
Other debt securities | ||
Three months or less | $566,043,000 | 32 |
Over three months through twelve months | $13,302,000 | 343 |
Over one year through three years | $13,699,000 | 932 |
Over three years through five years | $159,671,000 | 85 |
Over five years through fifteen years | $79,296,000 | 393 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,532,000 | 341 |
2014-09-30 | Rank | |
Total debt securities | $2,220,048,000 | 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 | $57,248,000 | 35 |
Over three months through twelve months | $2,407,000 | 571 |
Over one year through three years | $85,000 | 1,501 |
Over three years through five years | $3,093,000 | 401 |
Over five years through fifteen years | $478,885,000 | 69 |
Over fifteen years | $177,576,000 | 91 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $108,479,000 | 116 |
Over three years | $589,389,000 | 76 |
Other debt securities | ||
Three months or less | $564,469,000 | 34 |
Over three months through twelve months | $10,882,000 | 379 |
Over one year through three years | $23,053,000 | 523 |
Over three years through five years | $140,379,000 | 89 |
Over five years through fifteen years | $63,726,000 | 534 |
Over fifteen years | $377,000 | 2,840 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,752,000 | 629 |
2014-06-30 | Rank | |
Total debt securities | $2,187,809,000 | 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 | $58,907,000 | 38 |
Over three months through twelve months | $1,263,000 | 861 |
Over one year through three years | $2,432,000 | 546 |
Over three years through five years | $3,666,000 | 380 |
Over five years through fifteen years | $501,463,000 | 65 |
Over fifteen years | $188,617,000 | 90 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $106,841,000 | 116 |
Over three years | $634,565,000 | 76 |
Other debt securities | ||
Three months or less | $526,492,000 | 37 |
Over three months through twelve months | $24,357,000 | 161 |
Over one year through three years | $21,210,000 | 536 |
Over three years through five years | $71,469,000 | 179 |
Over five years through fifteen years | $46,149,000 | 807 |
Over fifteen years | $378,000 | 2,945 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,180,000 | 682 |
2014-03-31 | Rank | |
Total debt securities | $2,299,801,000 | 92 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $70,916,000 | 34 |
Over three months through twelve months | $1,283,000 | 849 |
Over one year through three years | $2,467,000 | 583 |
Over three years through five years | $4,217,000 | 338 |
Over five years through fifteen years | $431,387,000 | 70 |
Over fifteen years | $197,656,000 | 83 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $138,014,000 | 93 |
Over three years | $710,086,000 | 68 |
Other debt securities | ||
Three months or less | $562,570,000 | 35 |
Over three months through twelve months | $5,222,000 | 774 |
Over one year through three years | $21,225,000 | 518 |
Over three years through five years | $17,484,000 | 794 |
Over five years through fifteen years | $136,430,000 | 207 |
Over fifteen years | $844,000 | 2,534 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,166,000 | 823 |
2013-12-31 | Rank | |
Total debt securities | $2,309,259,000 | 90 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $69,720,000 | 37 |
Over three months through twelve months | $2,464,000 | 576 |
Over one year through three years | $2,498,000 | 600 |
Over three years through five years | $4,673,000 | 347 |
Over five years through fifteen years | $384,094,000 | 73 |
Over fifteen years | $209,550,000 | 82 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $170,670,000 | 86 |
Over three years | $734,420,000 | 65 |
Other debt securities | ||
Three months or less | $548,813,000 | 36 |
Over three months through twelve months | $2,505,000 | 1,454 |
Over one year through three years | $25,108,000 | 457 |
Over three years through five years | $14,025,000 | 945 |
Over five years through fifteen years | $139,882,000 | 193 |
Over fifteen years | $837,000 | 2,573 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,860,000 | 1,703 |
2013-09-30 | Rank | |
Total debt securities | $2,173,643,000 | 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 | $39,383,000 | 54 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $2,744,000 | 571 |
Over three years through five years | $3,708,000 | 437 |
Over five years through fifteen years | $327,177,000 | 79 |
Over fifteen years | $225,628,000 | 77 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $203,554,000 | 84 |
Over three years | $731,005,000 | 64 |
Other debt securities | ||
Three months or less | $459,456,000 | 40 |
Over three months through twelve months | $2,926,000 | 1,315 |
Over one year through three years | $25,086,000 | 459 |
Over three years through five years | $14,037,000 | 916 |
Over five years through fifteen years | $138,101,000 | 197 |
Over fifteen years | $838,000 | 2,638 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,876,000 | 685 |
2013-06-30 | Rank | |
Total debt securities | $2,156,685,000 | 97 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $41,966,000 | 47 |
Over three months through twelve months | $3,754,000 | 443 |
Over one year through three years | $3,672,000 | 485 |
Over three years through five years | $4,331,000 | 403 |
Over five years through fifteen years | $272,336,000 | 87 |
Over fifteen years | $248,718,000 | 69 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $247,345,000 | 85 |
Over three years | $761,804,000 | 59 |
Other debt securities | ||
Three months or less | $390,501,000 | 44 |
Over three months through twelve months | $1,617,000 | 2,053 |
Over one year through three years | $24,311,000 | 472 |
Over three years through five years | $11,819,000 | 1,038 |
Over five years through fifteen years | $143,661,000 | 192 |
Over fifteen years | $850,000 | 2,675 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,869,000 | 769 |
2013-03-31 | Rank | |
Total debt securities | $2,138,101,000 | 103 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $48,079,000 | 44 |
Over three months through twelve months | $5,821,000 | 316 |
Over one year through three years | $3,692,000 | 460 |
Over three years through five years | $4,877,000 | 381 |
Over five years through fifteen years | $269,748,000 | 95 |
Over fifteen years | $289,938,000 | 60 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $279,191,000 | 89 |
Over three years | $743,758,000 | 59 |
Other debt securities | ||
Three months or less | $345,564,000 | 49 |
Over three months through twelve months | $30,352,000 | 150 |
Over one year through three years | $23,970,000 | 477 |
Over three years through five years | $11,126,000 | 1,070 |
Over five years through fifteen years | $81,122,000 | 400 |
Over fifteen years | $863,000 | 2,687 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,019,000 | 3,006 |
2012-12-31 | Rank | |
Total debt securities | $2,075,956,000 | 101 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $53,772,000 | 42 |
Over three months through twelve months | $6,822,000 | 284 |
Over one year through three years | $4,044,000 | 417 |
Over three years through five years | $223,000 | 1,630 |
Over five years through fifteen years | $228,913,000 | 112 |
Over fifteen years | $367,580,000 | 52 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $584,661,000 | 61 |
Over three years | $372,411,000 | 80 |
Other debt securities | ||
Three months or less | $357,875,000 | 49 |
Over three months through twelve months | $656,000 | 3,106 |
Over one year through three years | $21,480,000 | 527 |
Over three years through five years | $13,264,000 | 850 |
Over five years through fifteen years | $61,074,000 | 544 |
Over fifteen years | $3,181,000 | 1,665 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,375,000 | 1,189 |
2012-09-30 | Rank | |
Total debt securities | $2,022,047,000 | 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 | $66,107,000 | 35 |
Over three months through twelve months | $104,000 | 1,937 |
Over one year through three years | $4,849,000 | 342 |
Over three years through five years | $253,000 | 1,554 |
Over five years through fifteen years | $253,686,000 | 114 |
Over fifteen years | $410,506,000 | 47 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $564,891,000 | 64 |
Over three years | $290,750,000 | 97 |
Other debt securities | ||
Three months or less | $341,236,000 | 53 |
Over three months through twelve months | $5,395,000 | 855 |
Over one year through three years | $12,103,000 | 924 |
Over three years through five years | $22,377,000 | 491 |
Over five years through fifteen years | $48,918,000 | 650 |
Over fifteen years | $872,000 | 2,668 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,073,000 | 1,029 |
2012-06-30 | Rank | |
Total debt securities | $1,981,750,000 | 104 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $67,591,000 | 31 |
Over three months through twelve months | $8,443,000 | 252 |
Over one year through three years | $2,942,000 | 481 |
Over three years through five years | $1,945,000 | 738 |
Over five years through fifteen years | $259,139,000 | 114 |
Over fifteen years | $453,409,000 | 47 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $605,930,000 | 61 |
Over three years | $263,670,000 | 103 |
Other debt securities | ||
Three months or less | $221,337,000 | 63 |
Over three months through twelve months | $5,720,000 | 835 |
Over one year through three years | $10,915,000 | 1,046 |
Over three years through five years | $21,118,000 | 529 |
Over five years through fifteen years | $58,724,000 | 491 |
Over fifteen years | $867,000 | 2,630 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,422,000 | 965 |
2012-03-31 | Rank | |
Total debt securities | $2,199,887,000 | 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 | $166,470,000 | 23 |
Over three months through twelve months | $9,220,000 | 216 |
Over one year through three years | $3,645,000 | 399 |
Over three years through five years | $13,706,000 | 162 |
Over five years through fifteen years | $484,694,000 | 72 |
Over fifteen years | $318,059,000 | 57 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $624,881,000 | 51 |
Over three years | $355,401,000 | 86 |
Other debt securities | ||
Three months or less | $95,024,000 | 96 |
Over three months through twelve months | $27,900,000 | 180 |
Over one year through three years | $7,562,000 | 1,378 |
Over three years through five years | $21,472,000 | 538 |
Over five years through fifteen years | $70,481,000 | 394 |
Over fifteen years | $1,372,000 | 2,250 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,970,000 | 2,218 |
2011-12-31 | Rank | |
Total debt securities | $2,117,878,000 | 97 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $90,812,000 | 22 |
Over three months through twelve months | $9,679,000 | 168 |
Over one year through three years | $4,022,000 | 293 |
Over three years through five years | $13,801,000 | 143 |
Over five years through fifteen years | $538,761,000 | 56 |
Over fifteen years | $146,036,000 | 100 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $739,385,000 | 46 |
Over three years | $340,059,000 | 67 |
Other debt securities | ||
Three months or less | $100,941,000 | 80 |
Over three months through twelve months | $33,240,000 | 152 |
Over one year through three years | $3,892,000 | 2,149 |
Over three years through five years | $24,740,000 | 397 |
Over five years through fifteen years | $71,148,000 | 350 |
Over fifteen years | $1,362,000 | 2,085 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,573,000 | 1,207 |
2011-09-30 | Rank | |
Total debt securities | $2,120,318,000 | 97 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $81,863,000 | 29 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $4,158,000 | 262 |
Over three years through five years | $14,053,000 | 138 |
Over five years through fifteen years | $528,432,000 | 55 |
Over fifteen years | $158,797,000 | 85 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $585,058,000 | 49 |
Over three years | $507,311,000 | 49 |
Other debt securities | ||
Three months or less | $113,530,000 | 83 |
Over three months through twelve months | $36,985,000 | 142 |
Over one year through three years | $3,876,000 | 2,148 |
Over three years through five years | $24,997,000 | 391 |
Over five years through fifteen years | $59,362,000 | 415 |
Over fifteen years | $1,896,000 | 1,782 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,490,000 | 1,193 |
2011-06-30 | Rank | |
Total debt securities | $2,360,734,000 | 89 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $83,833,000 | 30 |
Over three months through twelve months | $10,393,000 | 137 |
Over one year through three years | $4,494,000 | 239 |
Over three years through five years | $13,991,000 | 131 |
Over five years through fifteen years | $511,932,000 | 61 |
Over fifteen years | $170,471,000 | 76 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $325,988,000 | 60 |
Over three years | $774,483,000 | 48 |
Other debt securities | ||
Three months or less | $298,028,000 | 42 |
Over three months through twelve months | $3,648,000 | 1,103 |
Over one year through three years | $33,781,000 | 365 |
Over three years through five years | $23,292,000 | 468 |
Over five years through fifteen years | $104,806,000 | 181 |
Over fifteen years | $1,594,000 | 1,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $179,777,000 | 60 |
2011-03-31 | Rank | |
Total debt securities | $2,351,558,000 | 92 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $116,703,000 | 26 |
Over three months through twelve months | $11,070,000 | 140 |
Over one year through three years | $8,562,000 | 144 |
Over three years through five years | $4,119,000 | 302 |
Over five years through fifteen years | $405,323,000 | 64 |
Over fifteen years | $181,729,000 | 74 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $417,089,000 | 50 |
Over three years | $436,888,000 | 55 |
Other debt securities | ||
Three months or less | $570,291,000 | 29 |
Over three months through twelve months | $4,700,000 | 854 |
Over one year through three years | $32,900,000 | 386 |
Over three years through five years | $22,463,000 | 505 |
Over five years through fifteen years | $137,932,000 | 125 |
Over fifteen years | $1,789,000 | 1,798 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $471,933,000 | 27 |
2010-12-31 | Rank | |
Total debt securities | $1,929,335,000 | 101 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $94,278,000 | 28 |
Over three months through twelve months | $12,366,000 | 141 |
Over one year through three years | $5,582,000 | 212 |
Over three years through five years | $8,211,000 | 186 |
Over five years through fifteen years | $312,781,000 | 72 |
Over fifteen years | $199,865,000 | 67 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $276,777,000 | 66 |
Over three years | $261,256,000 | 77 |
Other debt securities | ||
Three months or less | $547,330,000 | 31 |
Over three months through twelve months | $2,021,000 | 1,661 |
Over one year through three years | $35,619,000 | 351 |
Over three years through five years | $30,743,000 | 322 |
Over five years through fifteen years | $140,755,000 | 117 |
Over fifteen years | $1,751,000 | 1,789 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $448,765,000 | 28 |
2010-09-30 | Rank | |
Total debt securities | $1,416,339,000 | 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 | $109,568,000 | 27 |
Over three months through twelve months | $436,000 | 1,328 |
Over one year through three years | $1,205,000 | 681 |
Over three years through five years | $13,940,000 | 133 |
Over five years through fifteen years | $259,552,000 | 81 |
Over fifteen years | $220,714,000 | 62 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $370,433,000 | 64 |
Over three years | $26,438,000 | 372 |
Other debt securities | ||
Three months or less | $172,476,000 | 58 |
Over three months through twelve months | $7,018,000 | 605 |
Over one year through three years | $35,810,000 | 349 |
Over three years through five years | $21,087,000 | 479 |
Over five years through fifteen years | $175,694,000 | 88 |
Over fifteen years | $1,968,000 | 1,662 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $118,296,000 | 73 |
2010-06-30 | Rank | |
Total debt securities | $1,633,698,000 | 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 | $104,659,000 | 28 |
Over three months through twelve months | $14,019,000 | 126 |
Over one year through three years | $3,715,000 | 279 |
Over three years through five years | $13,409,000 | 134 |
Over five years through fifteen years | $277,581,000 | 71 |
Over fifteen years | $269,980,000 | 53 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $379,841,000 | 56 |
Over three years | $50,650,000 | 213 |
Other debt securities | ||
Three months or less | $174,266,000 | 50 |
Over three months through twelve months | $8,644,000 | 520 |
Over one year through three years | $9,661,000 | 1,219 |
Over three years through five years | $25,141,000 | 391 |
Over five years through fifteen years | $299,662,000 | 47 |
Over fifteen years | $2,470,000 | 1,422 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $162,309,000 | 59 |
2010-03-31 | Rank | |
Total debt securities | $1,707,372,000 | 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 | $92,328,000 | 29 |
Over three months through twelve months | $15,786,000 | 131 |
Over one year through three years | $2,346,000 | 471 |
Over three years through five years | $13,325,000 | 144 |
Over five years through fifteen years | $255,599,000 | 69 |
Over fifteen years | $281,757,000 | 53 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $333,897,000 | 52 |
Over three years | $132,884,000 | 103 |
Other debt securities | ||
Three months or less | $220,780,000 | 45 |
Over three months through twelve months | $10,953,000 | 404 |
Over one year through three years | $10,034,000 | 1,166 |
Over three years through five years | $29,905,000 | 311 |
Over five years through fifteen years | $305,308,000 | 44 |
Over fifteen years | $2,470,000 | 1,413 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $221,928,000 | 46 |
2009-12-31 | Rank | |
Total debt securities | $1,657,503,000 | 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 | $78,350,000 | 33 |
Over three months through twelve months | $19,283,000 | 129 |
Over one year through three years | $964,000 | 916 |
Over three years through five years | $16,219,000 | 122 |
Over five years through fifteen years | $241,997,000 | 73 |
Over fifteen years | $337,737,000 | 50 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $365,028,000 | 51 |
Over three years | $124,362,000 | 106 |
Other debt securities | ||
Three months or less | $140,655,000 | 63 |
Over three months through twelve months | $19,948,000 | 235 |
Over one year through three years | $26,871,000 | 449 |
Over three years through five years | $47,331,000 | 154 |
Over five years through fifteen years | $235,354,000 | 57 |
Over fifteen years | $3,404,000 | 1,188 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $158,964,000 | 59 |
2009-09-30 | Rank | |
Total debt securities | $1,927,849,000 | 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 | $96,547,000 | 30 |
Over three months through twelve months | $2,085,000 | 731 |
Over one year through three years | $1,870,000 | 691 |
Over three years through five years | $18,727,000 | 109 |
Over five years through fifteen years | $234,428,000 | 78 |
Over fifteen years | $340,669,000 | 54 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $404,615,000 | 52 |
Over three years | $135,301,000 | 97 |
Other debt securities | ||
Three months or less | $410,291,000 | 36 |
Over three months through twelve months | $28,840,000 | 171 |
Over one year through three years | $19,187,000 | 584 |
Over three years through five years | $49,559,000 | 148 |
Over five years through fifteen years | $182,247,000 | 76 |
Over fifteen years | $3,483,000 | 1,174 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $157,614,000 | 53 |
2009-06-30 | Rank | |
Total debt securities | $1,815,947,000 | 109 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $92,493,000 | 30 |
Over three months through twelve months | $28,525,000 | 85 |
Over one year through three years | $2,827,000 | 632 |
Over three years through five years | $23,033,000 | 95 |
Over five years through fifteen years | $223,350,000 | 79 |
Over fifteen years | $371,346,000 | 52 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $465,223,000 | 41 |
Over three years | $265,651,000 | 61 |
Other debt securities | ||
Three months or less | $10,323,000 | 423 |
Over three months through twelve months | $65,343,000 | 86 |
Over one year through three years | $21,126,000 | 526 |
Over three years through five years | $35,194,000 | 190 |
Over five years through fifteen years | $207,401,000 | 64 |
Over fifteen years | $4,112,000 | 1,019 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $33,639,000 | 232 |
2009-03-31 | Rank | |
Total debt securities | $1,741,380,000 | 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 | $122,653,000 | 26 |
Over three months through twelve months | $26,299,000 | 91 |
Over one year through three years | $3,403,000 | 616 |
Over three years through five years | $23,560,000 | 90 |
Over five years through fifteen years | $202,129,000 | 90 |
Over fifteen years | $370,354,000 | 53 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $549,728,000 | 36 |
Over three years | $178,354,000 | 84 |
Other debt securities | ||
Three months or less | $43,224,000 | 147 |
Over three months through twelve months | $12,722,000 | 369 |
Over one year through three years | $18,639,000 | 550 |
Over three years through five years | $14,879,000 | 523 |
Over five years through fifteen years | $172,668,000 | 79 |
Over fifteen years | $2,768,000 | 1,150 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,189,000 | 276 |
2008-12-31 | Rank | |
Total debt securities | $1,982,756,000 | 90 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $107,577,000 | 27 |
Over three months through twelve months | $21,988,000 | 97 |
Over one year through three years | $3,608,000 | 611 |
Over three years through five years | $25,362,000 | 89 |
Over five years through fifteen years | $163,787,000 | 101 |
Over fifteen years | $411,530,000 | 45 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $407,125,000 | 46 |
Over three years | $224,211,000 | 76 |
Other debt securities | ||
Three months or less | $377,002,000 | 30 |
Over three months through twelve months | $10,735,000 | 458 |
Over one year through three years | $25,603,000 | 359 |
Over three years through five years | $3,866,000 | 2,146 |
Over five years through fifteen years | $197,643,000 | 70 |
Over fifteen years | $2,719,000 | 1,103 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $386,740,000 | 32 |
2008-09-30 | Rank | |
Total debt securities | $1,397,910,000 | 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 | $92,709,000 | 24 |
Over three months through twelve months | $560,000 | 1,301 |
Over one year through three years | $3,824,000 | 583 |
Over three years through five years | $14,827,000 | 136 |
Over five years through fifteen years | $168,472,000 | 93 |
Over fifteen years | $412,145,000 | 43 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $146,846,000 | 74 |
Over three years | $326,977,000 | 70 |
Other debt securities | ||
Three months or less | $4,272,000 | 920 |
Over three months through twelve months | $16,570,000 | 292 |
Over one year through three years | $11,300,000 | 871 |
Over three years through five years | $11,430,000 | 767 |
Over five years through fifteen years | $186,145,000 | 71 |
Over fifteen years | $1,833,000 | 1,316 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,840,000 | 415 |
2008-06-30 | Rank | |
Total debt securities | $1,426,573,000 | 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 | $76,562,000 | 34 |
Over three months through twelve months | $23,729,000 | 80 |
Over one year through three years | $4,054,000 | 557 |
Over three years through five years | $15,257,000 | 117 |
Over five years through fifteen years | $172,510,000 | 90 |
Over fifteen years | $406,779,000 | 42 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $81,666,000 | 106 |
Over three years | $399,596,000 | 61 |
Other debt securities | ||
Three months or less | $6,067,000 | 764 |
Over three months through twelve months | $13,860,000 | 347 |
Over one year through three years | $16,434,000 | 573 |
Over three years through five years | $5,365,000 | 1,651 |
Over five years through fifteen years | $202,810,000 | 67 |
Over fifteen years | $1,884,000 | 1,354 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,888,000 | 598 |
2008-03-31 | Rank | |
Total debt securities | $1,505,386,000 | 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 | $86,088,000 | 31 |
Over three months through twelve months | $25,657,000 | 78 |
Over one year through three years | $2,997,000 | 731 |
Over three years through five years | $13,111,000 | 124 |
Over five years through fifteen years | $191,405,000 | 75 |
Over fifteen years | $351,963,000 | 49 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $206,511,000 | 68 |
Over three years | $267,971,000 | 74 |
Other debt securities | ||
Three months or less | $26,690,000 | 262 |
Over three months through twelve months | $12,017,000 | 461 |
Over one year through three years | $39,275,000 | 207 |
Over three years through five years | $23,071,000 | 325 |
Over five years through fifteen years | $256,628,000 | 60 |
Over fifteen years | $2,002,000 | 1,250 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,909,000 | 692 |
2007-12-31 | Rank | |
Total debt securities | $1,083,841,000 | 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 | $69,168,000 | 36 |
Over three months through twelve months | $23,244,000 | 92 |
Over one year through three years | $3,029,000 | 717 |
Over three years through five years | $6,203,000 | 247 |
Over five years through fifteen years | $69,141,000 | 177 |
Over fifteen years | $246,980,000 | 57 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $93,828,000 | 95 |
Over three years | $298,186,000 | 71 |
Other debt securities | ||
Three months or less | $45,858,000 | 182 |
Over three months through twelve months | $15,599,000 | 500 |
Over one year through three years | $28,814,000 | 391 |
Over three years through five years | $8,173,000 | 1,102 |
Over five years through fifteen years | $174,042,000 | 83 |
Over fifteen years | $1,576,000 | 1,313 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $53,479,000 | 239 |
2007-09-30 | Rank | |
Total debt securities | $1,029,409,000 | 154 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $55,163,000 | 42 |
Over three months through twelve months | $3,436,000 | 457 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $8,193,000 | 209 |
Over five years through fifteen years | $73,749,000 | 162 |
Over fifteen years | $118,218,000 | 96 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $102,378,000 | 89 |
Over three years | $186,184,000 | 98 |
Other debt securities | ||
Three months or less | $8,454,000 | 727 |
Over three months through twelve months | $6,632,000 | 1,361 |
Over one year through three years | $49,975,000 | 255 |
Over three years through five years | $176,829,000 | 39 |
Over five years through fifteen years | $238,128,000 | 65 |
Over fifteen years | $2,070,000 | 1,094 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,193,000 | 887 |
2007-06-30 | Rank | |
Total debt securities | $935,970,000 | 170 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $46,066,000 | 45 |
Over three months through twelve months | $1,892,000 | 663 |
Over one year through three years | $9,764,000 | 248 |
Over three years through five years | $8,710,000 | 244 |
Over five years through fifteen years | $78,491,000 | 155 |
Over fifteen years | $21,293,000 | 373 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $119,308,000 | 86 |
Over three years | $128,474,000 | 139 |
Other debt securities | ||
Three months or less | $1,112,000 | 2,894 |
Over three months through twelve months | $9,773,000 | 970 |
Over one year through three years | $52,648,000 | 259 |
Over three years through five years | $115,040,000 | 61 |
Over five years through fifteen years | $341,355,000 | 48 |
Over fifteen years | $2,044,000 | 1,065 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,536,000 | 1,339 |
2007-03-31 | Rank | |
Total debt securities | $871,809,000 | 180 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $45,656,000 | 45 |
Over three months through twelve months | $4,974,000 | 298 |
Over one year through three years | $10,413,000 | 237 |
Over three years through five years | $9,456,000 | 293 |
Over five years through fifteen years | $83,931,000 | 155 |
Over fifteen years | $22,248,000 | 324 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $129,622,000 | 89 |
Over three years | $137,107,000 | 120 |
Other debt securities | ||
Three months or less | $25,698,000 | 292 |
Over three months through twelve months | $10,393,000 | 923 |
Over one year through three years | $47,218,000 | 310 |
Over three years through five years | $65,255,000 | 102 |
Over five years through fifteen years | $277,625,000 | 53 |
Over fifteen years | $2,213,000 | 1,020 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,207,000 | 1,196 |
2006-12-31 | Rank | |
Total debt securities | $829,088,000 | 188 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $46,517,000 | 43 |
Over three months through twelve months | $5,765,000 | 276 |
Over one year through three years | $11,328,000 | 227 |
Over three years through five years | $9,995,000 | 312 |
Over five years through fifteen years | $87,230,000 | 151 |
Over fifteen years | $22,707,000 | 299 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $126,074,000 | 86 |
Over three years | $148,821,000 | 112 |
Other debt securities | ||
Three months or less | $31,451,000 | 254 |
Over three months through twelve months | $5,037,000 | 1,878 |
Over one year through three years | $46,027,000 | 340 |
Over three years through five years | $74,833,000 | 98 |
Over five years through fifteen years | $210,566,000 | 72 |
Over fifteen years | $2,737,000 | 915 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $33,197,000 | 416 |
2006-09-30 | Rank | |
Total debt securities | $704,816,000 | 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 | $39,968,000 | 46 |
Over three months through twelve months | $5,643,000 | 266 |
Over one year through three years | $14,349,000 | 184 |
Over three years through five years | $12,800,000 | 280 |
Over five years through fifteen years | $94,362,000 | 148 |
Over fifteen years | $23,411,000 | 277 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $136,851,000 | 86 |
Over three years | $152,244,000 | 119 |
Other debt securities | ||
Three months or less | $3,698,000 | 1,540 |
Over three months through twelve months | $4,491,000 | 2,022 |
Over one year through three years | $47,315,000 | 333 |
Over three years through five years | $32,248,000 | 289 |
Over five years through fifteen years | $136,254,000 | 107 |
Over fifteen years | $1,182,000 | 1,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,565,000 | 1,640 |
2006-06-30 | Rank | |
Total debt securities | $721,698,000 | 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 | $25,983,000 | 63 |
Over three months through twelve months | $3,722,000 | 356 |
Over one year through three years | $20,118,000 | 153 |
Over three years through five years | $13,069,000 | 276 |
Over five years through fifteen years | $101,690,000 | 148 |
Over fifteen years | $30,263,000 | 222 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $121,205,000 | 94 |
Over three years | $166,301,000 | 116 |
Other debt securities | ||
Three months or less | $991,000 | 3,236 |
Over three months through twelve months | $5,978,000 | 1,728 |
Over one year through three years | $41,424,000 | 415 |
Over three years through five years | $60,202,000 | 147 |
Over five years through fifteen years | $129,106,000 | 115 |
Over fifteen years | $1,646,000 | 1,103 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,125,000 | 1,884 |
2006-03-31 | Rank | |
Total debt securities | $677,691,000 | 227 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $24,500,000 | 76 |
Over three months through twelve months | $7,085,000 | 215 |
Over one year through three years | $16,259,000 | 172 |
Over three years through five years | $13,657,000 | 290 |
Over five years through fifteen years | $106,077,000 | 145 |
Over fifteen years | $30,477,000 | 214 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $111,021,000 | 102 |
Over three years | $160,083,000 | 117 |
Other debt securities | ||
Three months or less | $793,000 | 3,524 |
Over three months through twelve months | $5,039,000 | 1,992 |
Over one year through three years | $36,644,000 | 513 |
Over three years through five years | $43,344,000 | 213 |
Over five years through fifteen years | $120,901,000 | 117 |
Over fifteen years | $1,811,000 | 1,050 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,983,000 | 2,214 |
2005-12-31 | Rank | |
Total debt securities | $674,913,000 | 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 | $24,903,000 | 73 |
Over three months through twelve months | $8,084,000 | 207 |
Over one year through three years | $6,119,000 | 403 |
Over three years through five years | $25,636,000 | 175 |
Over five years through fifteen years | $114,561,000 | 143 |
Over fifteen years | $29,557,000 | 217 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $108,179,000 | 105 |
Over three years | $147,230,000 | 120 |
Other debt securities | ||
Three months or less | $1,571,000 | 2,229 |
Over three months through twelve months | $3,724,000 | 2,454 |
Over one year through three years | $31,887,000 | 618 |
Over three years through five years | $46,249,000 | 200 |
Over five years through fifteen years | $123,413,000 | 113 |
Over fifteen years | $3,800,000 | 712 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,415,000 | 2,238 |
2005-09-30 | Rank | |
Total debt securities | $628,863,000 | 246 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $29,640,000 | 69 |
Over three months through twelve months | $6,207,000 | 261 |
Over one year through three years | $873,000 | 1,496 |
Over three years through five years | $29,164,000 | 150 |
Over five years through fifteen years | $85,828,000 | 182 |
Over fifteen years | $18,617,000 | 267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $122,194,000 | 122 |
Over three years | $164,279,000 | 107 |
Other debt securities | ||
Three months or less | $2,836,000 | 1,462 |
Over three months through twelve months | $4,548,000 | 1,765 |
Over one year through three years | $29,397,000 | 692 |
Over three years through five years | $28,217,000 | 361 |
Over five years through fifteen years | $105,257,000 | 122 |
Over fifteen years | $1,806,000 | 1,012 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,414,000 | 1,490 |
2005-06-30 | Rank | |
Total debt securities | $650,943,000 | 241 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,944,000 | 370 |
Over three months through twelve months | $5,731,000 | 284 |
Over one year through three years | $1,077,000 | 1,204 |
Over three years through five years | $30,505,000 | 134 |
Over five years through fifteen years | $92,782,000 | 184 |
Over fifteen years | $34,567,000 | 188 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $139,377,000 | 115 |
Over three years | $166,136,000 | 106 |
Other debt securities | ||
Three months or less | $4,509,000 | 896 |
Over three months through twelve months | $6,345,000 | 1,261 |
Over one year through three years | $33,072,000 | 587 |
Over three years through five years | $25,415,000 | 432 |
Over five years through fifteen years | $106,376,000 | 127 |
Over fifteen years | $2,107,000 | 916 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,855,000 | 961 |
2005-03-31 | Rank | |
Total debt securities | $599,088,000 | 254 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,493,000 | 272 |
Over three months through twelve months | $5,016,000 | 311 |
Over one year through three years | $557,000 | 1,476 |
Over three years through five years | $23,445,000 | 187 |
Over five years through fifteen years | $97,024,000 | 190 |
Over fifteen years | $12,026,000 | 393 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $108,798,000 | 115 |
Over three years | $165,151,000 | 119 |
Other debt securities | ||
Three months or less | $4,895,000 | 887 |
Over three months through twelve months | $10,103,000 | 695 |
Over one year through three years | $33,656,000 | 582 |
Over three years through five years | $25,269,000 | 477 |
Over five years through fifteen years | $105,650,000 | 134 |
Over fifteen years | $3,005,000 | 763 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,046,000 | 665 |
2004-12-31 | Rank | |
Total debt securities | $573,151,000 | 267 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $917,000 | 782 |
Over three months through twelve months | $4,756,000 | 344 |
Over one year through three years | $545,000 | 1,265 |
Over three years through five years | $24,282,000 | 178 |
Over five years through fifteen years | $106,329,000 | 182 |
Over fifteen years | $13,705,000 | 382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $138,118,000 | 105 |
Over three years | $109,372,000 | 145 |
Other debt securities | ||
Three months or less | $4,824,000 | 924 |
Over three months through twelve months | $7,796,000 | 856 |
Over one year through three years | $21,602,000 | 906 |
Over three years through five years | $24,843,000 | 485 |
Over five years through fifteen years | $115,428,000 | 135 |
Over fifteen years | $634,000 | 1,591 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,679,000 | 768 |
2004-09-30 | Rank | |
Total debt securities | $489,154,000 | 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 | $4,621,000 | 281 |
Over three months through twelve months | $1,624,000 | 723 |
Over one year through three years | $520,000 | 1,100 |
Over three years through five years | $24,616,000 | 168 |
Over five years through fifteen years | $112,849,000 | 176 |
Over fifteen years | $12,909,000 | 414 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $74,384,000 | 181 |
Over three years | $76,431,000 | 171 |
Other debt securities | ||
Three months or less | $1,428,000 | 2,119 |
Over three months through twelve months | $9,429,000 | 640 |
Over one year through three years | $34,426,000 | 512 |
Over three years through five years | $31,782,000 | 390 |
Over five years through fifteen years | $103,987,000 | 150 |
Over fifteen years | $148,000 | 2,438 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,406,000 | 818 |
2004-06-30 | Rank | |
Total debt securities | $506,106,000 | 305 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,294,000 | 676 |
Over three months through twelve months | $5,498,000 | 311 |
Over one year through three years | $867,000 | 842 |
Over three years through five years | $25,879,000 | 156 |
Over five years through fifteen years | $110,649,000 | 189 |
Over fifteen years | $14,570,000 | 404 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $96,594,000 | 129 |
Over three years | $70,640,000 | 189 |
Other debt securities | ||
Three months or less | $9,481,000 | 495 |
Over three months through twelve months | $6,162,000 | 951 |
Over one year through three years | $48,245,000 | 349 |
Over three years through five years | $11,323,000 | 1,347 |
Over five years through fifteen years | $103,940,000 | 149 |
Over fifteen years | $964,000 | 1,399 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,095,000 | 542 |
2004-03-31 | Rank | |
Total debt securities | $410,503,000 | 348 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,274,000 | 551 |
Over three months through twelve months | $5,241,000 | 304 |
Over one year through three years | $1,181,000 | 596 |
Over three years through five years | $10,479,000 | 329 |
Over five years through fifteen years | $108,461,000 | 190 |
Over fifteen years | $14,274,000 | 431 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $97,390,000 | 168 |
Over three years | $49,313,000 | 204 |
Other debt securities | ||
Three months or less | $7,631,000 | 669 |
Over three months through twelve months | $14,876,000 | 392 |
Over one year through three years | $11,184,000 | 1,550 |
Over three years through five years | $8,280,000 | 1,716 |
Over five years through fifteen years | $78,904,000 | 201 |
Over fifteen years | $1,015,000 | 1,379 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,056,000 | 419 |
2003-12-31 | Rank | |
Total debt securities | $453,177,000 | 333 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,286,000 | 781 |
Over three months through twelve months | $6,757,000 | 240 |
Over one year through three years | $733,000 | 772 |
Over three years through five years | $11,210,000 | 309 |
Over five years through fifteen years | $111,823,000 | 180 |
Over fifteen years | $56,808,000 | 173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $125,208,000 | 120 |
Over three years | $24,881,000 | 328 |
Other debt securities | ||
Three months or less | $3,277,000 | 1,308 |
Over three months through twelve months | $18,222,000 | 355 |
Over one year through three years | $15,382,000 | 1,187 |
Over three years through five years | $7,232,000 | 1,939 |
Over five years through fifteen years | $69,290,000 | 235 |
Over fifteen years | $1,068,000 | 1,382 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,046,000 | 474 |
2003-09-30 | Rank | |
Total debt securities | $434,890,000 | 339 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,452,000 | 273 |
Over three months through twelve months | $2,792,000 | 473 |
Over one year through three years | $923,000 | 630 |
Over three years through five years | $1,421,000 | 1,465 |
Over five years through fifteen years | $114,420,000 | 162 |
Over fifteen years | $21,771,000 | 362 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $116,740,000 | 135 |
Over three years | $53,995,000 | 194 |
Other debt securities | ||
Three months or less | $3,979,000 | 1,152 |
Over three months through twelve months | $20,055,000 | 335 |
Over one year through three years | $15,146,000 | 1,132 |
Over three years through five years | $7,739,000 | 1,724 |
Over five years through fifteen years | $68,108,000 | 243 |
Over fifteen years | $1,349,000 | 1,269 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,878,000 | 429 |
2003-06-30 | Rank | |
Total debt securities | $439,539,000 | 333 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,055,000 | 633 |
Over three months through twelve months | $8,606,000 | 204 |
Over one year through three years | $483,000 | 898 |
Over three years through five years | $2,761,000 | 907 |
Over five years through fifteen years | $90,508,000 | 175 |
Over fifteen years | $27,973,000 | 334 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $177,695,000 | 129 |
Over three years | $11,275,000 | 391 |
Other debt securities | ||
Three months or less | $5,792,000 | 829 |
Over three months through twelve months | $16,668,000 | 404 |
Over one year through three years | $24,634,000 | 636 |
Over three years through five years | $9,236,000 | 1,359 |
Over five years through fifteen years | $59,975,000 | 262 |
Over fifteen years | $1,878,000 | 1,075 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,411,000 | 460 |
2003-03-31 | Rank | |
Total debt securities | $434,632,000 | 336 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,791,000 | 411 |
Over three months through twelve months | $7,708,000 | 244 |
Over one year through three years | $754,000 | 709 |
Over three years through five years | $3,223,000 | 758 |
Over five years through fifteen years | $61,555,000 | 228 |
Over fifteen years | $32,807,000 | 320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $156,223,000 | 139 |
Over three years | $54,016,000 | 183 |
Other debt securities | ||
Three months or less | $3,549,000 | 1,199 |
Over three months through twelve months | $13,950,000 | 470 |
Over one year through three years | $31,936,000 | 522 |
Over three years through five years | $9,468,000 | 1,297 |
Over five years through fifteen years | $54,182,000 | 269 |
Over fifteen years | $1,470,000 | 1,184 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,872,000 | 550 |
2002-12-31 | Rank | |
Total debt securities | $407,137,000 | 334 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,199,000 | 561 |
Over three months through twelve months | $10,452,000 | 196 |
Over one year through three years | $984,000 | 607 |
Over three years through five years | $4,400,000 | 494 |
Over five years through fifteen years | $23,738,000 | 421 |
Over fifteen years | $70,102,000 | 199 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $88,227,000 | 190 |
Over three years | $96,823,000 | 117 |
Other debt securities | ||
Three months or less | $9,381,000 | 588 |
Over three months through twelve months | $13,179,000 | 468 |
Over one year through three years | $35,657,000 | 470 |
Over three years through five years | $9,771,000 | 1,271 |
Over five years through fifteen years | $31,445,000 | 454 |
Over fifteen years | $10,779,000 | 382 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,218,000 | 441 |
2001-12-31 | Rank | |
Total debt securities | $158,029,000 | 715 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,497,000 | 787 |
Over three months through twelve months | $2,152,000 | 619 |
Over one year through three years | $1,262,000 | 587 |
Over three years through five years | $2,988,000 | 384 |
Over five years through fifteen years | $7,904,000 | 729 |
Over fifteen years | $37,341,000 | 331 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $37,638,000 | 271 |
Over three years | $28,120,000 | 319 |
Other debt securities | ||
Three months or less | $3,078,000 | 1,350 |
Over three months through twelve months | $3,523,000 | 1,563 |
Over one year through three years | $10,133,000 | 1,574 |
Over three years through five years | $5,557,000 | 2,216 |
Over five years through fifteen years | $15,584,000 | 1,052 |
Over fifteen years | $1,252,000 | 1,291 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,812,000 | 1,319 |
2000-12-31 | Rank | |
Total debt securities | $119,517,000 | 911 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,848,000 | 428 |
Over three months through twelve months | $3,609,000 | 521 |
Over one year through three years | $898,000 | 720 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $9,206,000 | 474 |
Over fifteen years | $19,075,000 | 422 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,000,000 | 509 |
Over three years | $38,188,000 | 258 |
Other debt securities | ||
Three months or less | $3,841,000 | 1,212 |
Over three months through twelve months | $1,410,000 | 3,998 |
Over one year through three years | $9,232,000 | 1,980 |
Over three years through five years | $10,292,000 | 1,296 |
Over five years through fifteen years | $12,635,000 | 1,388 |
Over fifteen years | $1,283,000 | 1,262 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,391,000 | 2,066 |
1999-12-31 | Rank | |
Total debt securities | $136,802,000 | 832 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,661,000 | 355 |
Over three months through twelve months | $7,307,000 | 333 |
Over one year through three years | $198,000 | 1,694 |
Over three years through five years | $1,085,000 | 845 |
Over five years through fifteen years | $8,139,000 | 608 |
Over fifteen years | $11,049,000 | 644 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,776,000 | 286 |
Over three years | $23,643,000 | 384 |
Other debt securities | ||
Three months or less | $14,696,000 | 355 |
Over three months through twelve months | $4,969,000 | 1,430 |
Over one year through three years | $10,236,000 | 1,676 |
Over three years through five years | $15,392,000 | 954 |
Over five years through fifteen years | $14,676,000 | 1,326 |
Over fifteen years | $1,975,000 | 1,005 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,262,000 | 1,692 |
1998-12-31 | Rank | |
Total debt securities | $104,906,000 | 1,064 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,805,000 | 447 |
Over three months through twelve months | $3,509,000 | 748 |
Over one year through three years | $2,007,000 | 581 |
Over three years through five years | $1,588,000 | 761 |
Over five years through fifteen years | $6,671,000 | 699 |
Over fifteen years | $8,698,000 | 680 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $869,000 | 2,112 |
Over three years | $29,907,000 | 288 |
Other debt securities | ||
Three months or less | $645,000 | 4,781 |
Over three months through twelve months | $5,054,000 | 1,680 |
Over one year through three years | $9,671,000 | 1,652 |
Over three years through five years | $14,520,000 | 880 |
Over five years through fifteen years | $16,242,000 | 1,149 |
Over fifteen years | $1,720,000 | 1,026 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,698,000 | 2,332 |
1997-12-31 | Rank | |
Total debt securities | $64,083,000 | 1,731 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,294,000 | 982 |
Over three months through twelve months | $1,601,000 | 1,383 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $434,000 | 1,694 |
Over five years through fifteen years | $3,785,000 | 1,014 |
Over fifteen years | $3,270,000 | 855 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $1,336,000 | 3,619 |
Over three months through twelve months | $2,421,000 | 3,923 |
Over one year through three years | $15,694,000 | 1,234 |
Over three years through five years | $21,619,000 | 494 |
Over five years through fifteen years | $12,568,000 | 1,165 |
Over fifteen years | $61,000 | 2,521 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,757,000 | 3,829 |
1996-12-31 | Rank | |
Total debt securities | $49,136,000 | 2,420 |
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 | $5,960,000 | 2,736 |
1995-12-31 | Rank | |
Total debt securities | $40,948,000 | 2,990 |
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 | $8,352,000 | 2,568 |
1994-12-31 | Rank | |
Total debt securities | $31,158,000 | 4,053 |
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 | $1,558,000 | 6,968 |
1993-12-31 | Rank | |
Total debt securities | $37,751,000 | 3,574 |
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 | $4,378,000 | 4,255 |
1992-12-31 | Rank | |
Total debt securities | $47,411,000 | 2,803 |
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 | $5,452,000 | 3,724 |