Home > Community Bank > Total Debt Securities
Community Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $4,084,772,000 | 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 | $372,000 | 608 |
Over three months through twelve months | $798,000 | 348 |
Over one year through three years | $2,053,000 | 186 |
Over three years through five years | $7,341,000 | 199 |
Over five years through fifteen years | $24,272,000 | 640 |
Over fifteen years | $375,715,000 | 125 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,303,000 | 760 |
Over three years | $3,623,000 | 1,691 |
Other debt securities | ||
Three months or less | $5,965,000 | 1,248 |
Over three months through twelve months | $11,341,000 | 843 |
Over one year through three years | $319,580,000 | 79 |
Over three years through five years | $1,122,795,000 | 30 |
Over five years through fifteen years | $1,391,306,000 | 47 |
Over fifteen years | $814,308,000 | 32 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,495,000 | 806 |
2023-06-30 | Rank | |
Total debt securities | $4,161,791,000 | 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 | $260,000 | 730 |
Over three months through twelve months | $790,000 | 341 |
Over one year through three years | $3,090,000 | 125 |
Over three years through five years | $6,199,000 | 212 |
Over five years through fifteen years | $28,279,000 | 590 |
Over fifteen years | $335,429,000 | 136 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,804,000 | 626 |
Over three years | $3,655,000 | 1,687 |
Other debt securities | ||
Three months or less | $169,911,000 | 160 |
Over three months through twelve months | $15,035,000 | 633 |
Over one year through three years | $40,896,000 | 600 |
Over three years through five years | $870,964,000 | 37 |
Over five years through fifteen years | $1,856,902,000 | 34 |
Over fifteen years | $823,577,000 | 33 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $184,987,000 | 103 |
2023-03-31 | Rank | |
Total debt securities | $4,569,037,000 | 87 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $61,000 | 971 |
Over three months through twelve months | $1,026,000 | 321 |
Over one year through three years | $3,754,000 | 106 |
Over three years through five years | $5,408,000 | 201 |
Over five years through fifteen years | $31,166,000 | 575 |
Over fifteen years | $341,028,000 | 138 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,414,000 | 548 |
Over three years | $4,071,000 | 1,686 |
Other debt securities | ||
Three months or less | $356,387,000 | 75 |
Over three months through twelve months | $178,157,000 | 80 |
Over one year through three years | $43,205,000 | 603 |
Over three years through five years | $821,663,000 | 41 |
Over five years through fifteen years | $1,947,640,000 | 37 |
Over fifteen years | $828,057,000 | 33 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $534,569,000 | 40 |
2022-12-31 | Rank | |
Total debt securities | $5,224,432,000 | 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 | $410,000 | 614 |
Over three months through twelve months | $720,000 | 411 |
Over one year through three years | $3,891,000 | 100 |
Over three years through five years | $5,158,000 | 204 |
Over five years through fifteen years | $33,454,000 | 555 |
Over fifteen years | $339,601,000 | 141 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,409,000 | 540 |
Over three years | $3,861,000 | 1,722 |
Other debt securities | ||
Three months or less | $7,993,000 | 899 |
Over three months through twelve months | $525,239,000 | 29 |
Over one year through three years | $507,100,000 | 64 |
Over three years through five years | $1,068,338,000 | 40 |
Over five years through fifteen years | $1,893,137,000 | 42 |
Over fifteen years | $827,121,000 | 36 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $533,277,000 | 39 |
2022-09-30 | Rank | |
Total debt securities | $5,163,656,000 | 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 | $374,000 | 646 |
Over three months through twelve months | $849,000 | 376 |
Over one year through three years | $3,442,000 | 98 |
Over three years through five years | $5,521,000 | 178 |
Over five years through fifteen years | $35,655,000 | 549 |
Over fifteen years | $337,554,000 | 144 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,756,000 | 551 |
Over three years | $3,659,000 | 1,756 |
Other debt securities | ||
Three months or less | $38,404,000 | 310 |
Over three months through twelve months | $528,209,000 | 29 |
Over one year through three years | $506,993,000 | 66 |
Over three years through five years | $792,449,000 | 43 |
Over five years through fifteen years | $2,118,839,000 | 38 |
Over fifteen years | $781,952,000 | 38 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $566,703,000 | 33 |
2022-06-30 | Rank | |
Total debt securities | $5,583,196,000 | 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 | $325,000 | 681 |
Over three months through twelve months | $996,000 | 354 |
Over one year through three years | $2,799,000 | 115 |
Over three years through five years | $7,580,000 | 141 |
Over five years through fifteen years | $39,017,000 | 526 |
Over fifteen years | $373,017,000 | 140 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,294,000 | 512 |
Over three years | $1,844,000 | 2,062 |
Other debt securities | ||
Three months or less | $105,569,000 | 155 |
Over three months through twelve months | $400,860,000 | 30 |
Over one year through three years | $683,151,000 | 57 |
Over three years through five years | $758,595,000 | 45 |
Over five years through fifteen years | $2,311,374,000 | 37 |
Over fifteen years | $884,775,000 | 35 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $506,568,000 | 35 |
2022-03-31 | Rank | |
Total debt securities | $5,779,661,000 | 85 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $58,000 | 1,001 |
Over three months through twelve months | $901,000 | 418 |
Over one year through three years | $2,673,000 | 144 |
Over three years through five years | $6,869,000 | 148 |
Over five years through fifteen years | $42,202,000 | 498 |
Over fifteen years | $399,765,000 | 140 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,173,000 | 534 |
Over three years | $1,999,000 | 1,964 |
Other debt securities | ||
Three months or less | $15,687,000 | 528 |
Over three months through twelve months | $152,156,000 | 61 |
Over one year through three years | $1,038,704,000 | 43 |
Over three years through five years | $733,609,000 | 43 |
Over five years through fifteen years | $2,431,987,000 | 36 |
Over fifteen years | $937,878,000 | 35 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $167,946,000 | 74 |
2021-12-31 | Rank | |
Total debt securities | $4,926,248,000 | 94 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $367,000 | 623 |
Over three months through twelve months | $771,000 | 467 |
Over one year through three years | $1,735,000 | 223 |
Over three years through five years | $7,575,000 | 119 |
Over five years through fifteen years | $49,681,000 | 441 |
Over fifteen years | $415,034,000 | 142 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,413,000 | 552 |
Over three years | $1,926,000 | 1,893 |
Other debt securities | ||
Three months or less | $10,561,000 | 717 |
Over three months through twelve months | $160,251,000 | 55 |
Over one year through three years | $570,422,000 | 47 |
Over three years through five years | $339,138,000 | 75 |
Over five years through fifteen years | $2,355,015,000 | 36 |
Over fifteen years | $995,359,000 | 34 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $171,004,000 | 66 |
2021-09-30 | Rank | |
Total debt securities | $4,350,293,000 | 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 | $274,000 | 688 |
Over three months through twelve months | $938,000 | 418 |
Over one year through three years | $967,000 | 348 |
Over three years through five years | $9,252,000 | 94 |
Over five years through fifteen years | $53,403,000 | 408 |
Over fifteen years | $443,842,000 | 132 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,853,000 | 516 |
Over three years | $2,539,000 | 1,707 |
Other debt securities | ||
Three months or less | $61,716,000 | 246 |
Over three months through twelve months | $129,864,000 | 62 |
Over one year through three years | $610,621,000 | 40 |
Over three years through five years | $134,581,000 | 135 |
Over five years through fifteen years | $1,906,502,000 | 44 |
Over fifteen years | $973,941,000 | 31 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $191,809,000 | 64 |
2021-06-30 | Rank | |
Total debt securities | $4,009,645,000 | 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 | $288,000 | 732 |
Over three months through twelve months | $762,000 | 475 |
Over one year through three years | $1,202,000 | 336 |
Over three years through five years | $10,943,000 | 85 |
Over five years through fifteen years | $58,398,000 | 370 |
Over fifteen years | $454,862,000 | 114 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $27,608,000 | 413 |
Over three years | $1,674,000 | 1,856 |
Other debt securities | ||
Three months or less | $114,908,000 | 152 |
Over three months through twelve months | $86,877,000 | 78 |
Over one year through three years | $709,769,000 | 37 |
Over three years through five years | $109,217,000 | 139 |
Over five years through fifteen years | $1,455,290,000 | 51 |
Over fifteen years | $977,847,000 | 29 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $201,808,000 | 58 |
2021-03-31 | Rank | |
Total debt securities | $3,788,310,000 | 102 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $78,000 | 992 |
Over three months through twelve months | $1,244,000 | 416 |
Over one year through three years | $1,261,000 | 345 |
Over three years through five years | $12,667,000 | 83 |
Over five years through fifteen years | $65,159,000 | 309 |
Over fifteen years | $461,788,000 | 106 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $34,562,000 | 344 |
Over three years | $2,332,000 | 1,699 |
Other debt securities | ||
Three months or less | $15,890,000 | 582 |
Over three months through twelve months | $189,135,000 | 46 |
Over one year through three years | $725,882,000 | 39 |
Over three years through five years | $60,558,000 | 214 |
Over five years through fifteen years | $1,292,897,000 | 47 |
Over fifteen years | $924,857,000 | 29 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $205,064,000 | 61 |
2020-12-31 | Rank | |
Total debt securities | $3,544,759,000 | 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 | $715,000 | 513 |
Over three months through twelve months | $767,000 | 537 |
Over one year through three years | $1,479,000 | 353 |
Over three years through five years | $12,861,000 | 85 |
Over five years through fifteen years | $74,531,000 | 275 |
Over fifteen years | $429,371,000 | 100 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $39,988,000 | 358 |
Over three years | $3,589,000 | 1,305 |
Other debt securities | ||
Three months or less | $23,610,000 | 463 |
Over three months through twelve months | $195,876,000 | 43 |
Over one year through three years | $727,145,000 | 39 |
Over three years through five years | $56,715,000 | 198 |
Over five years through fifteen years | $908,723,000 | 50 |
Over fifteen years | $1,069,389,000 | 25 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $219,537,000 | 63 |
2020-09-30 | Rank | |
Total debt securities | $3,219,627,000 | 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 | $300,000 | 733 |
Over three months through twelve months | $1,372,000 | 394 |
Over one year through three years | $1,904,000 | 327 |
Over three years through five years | $11,403,000 | 93 |
Over five years through fifteen years | $85,109,000 | 243 |
Over fifteen years | $415,733,000 | 93 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $44,337,000 | 342 |
Over three years | $7,143,000 | 952 |
Other debt securities | ||
Three months or less | $611,196,000 | 46 |
Over three months through twelve months | $156,391,000 | 50 |
Over one year through three years | $781,976,000 | 40 |
Over three years through five years | $66,072,000 | 153 |
Over five years through fifteen years | $929,321,000 | 48 |
Over fifteen years | $107,370,000 | 160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $767,114,000 | 31 |
2020-06-30 | Rank | |
Total debt securities | $3,290,051,000 | 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 | $520,000 | 642 |
Over three months through twelve months | $1,773,000 | 337 |
Over one year through three years | $2,131,000 | 296 |
Over three years through five years | $9,124,000 | 122 |
Over five years through fifteen years | $96,772,000 | 213 |
Over fifteen years | $416,505,000 | 81 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $51,932,000 | 292 |
Over three years | $7,521,000 | 981 |
Other debt securities | ||
Three months or less | $33,627,000 | 352 |
Over three months through twelve months | $653,789,000 | 28 |
Over one year through three years | $739,928,000 | 35 |
Over three years through five years | $224,383,000 | 56 |
Over five years through fifteen years | $937,336,000 | 47 |
Over fifteen years | $114,710,000 | 139 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $686,980,000 | 35 |
2020-03-31 | Rank | |
Total debt securities | $3,141,882,000 | 97 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $1,627,000 | 365 |
Over one year through three years | $1,043,000 | 446 |
Over three years through five years | $8,024,000 | 154 |
Over five years through fifteen years | $37,429,000 | 441 |
Over fifteen years | $391,787,000 | 84 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $31,708,000 | 387 |
Over three years | $18,631,000 | 636 |
Other debt securities | ||
Three months or less | $30,468,000 | 354 |
Over three months through twelve months | $661,330,000 | 24 |
Over one year through three years | $353,575,000 | 46 |
Over three years through five years | $578,460,000 | 33 |
Over five years through fifteen years | $847,366,000 | 48 |
Over fifteen years | $180,434,000 | 82 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $691,881,000 | 28 |
2019-12-31 | Rank | |
Total debt securities | $3,044,430,000 | 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 | $1,666,000 | 334 |
Over three months through twelve months | $359,000 | 841 |
Over one year through three years | $1,208,000 | 405 |
Over three years through five years | $4,865,000 | 252 |
Over five years through fifteen years | $43,004,000 | 397 |
Over fifteen years | $373,545,000 | 77 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $36,509,000 | 319 |
Over three years | $16,562,000 | 720 |
Other debt securities | ||
Three months or less | $33,392,000 | 320 |
Over three months through twelve months | $667,953,000 | 26 |
Over one year through three years | $359,242,000 | 45 |
Over three years through five years | $558,409,000 | 36 |
Over five years through fifteen years | $736,105,000 | 54 |
Over fifteen years | $211,611,000 | 66 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $701,372,000 | 31 |
2019-09-30 | Rank | |
Total debt securities | $2,437,102,000 | 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 | $339,000 | 806 |
Over three months through twelve months | $2,107,000 | 339 |
Over one year through three years | $1,467,000 | 371 |
Over three years through five years | $2,204,000 | 459 |
Over five years through fifteen years | $48,940,000 | 359 |
Over fifteen years | $345,079,000 | 85 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $39,126,000 | 284 |
Over three years | $18,883,000 | 663 |
Other debt securities | ||
Three months or less | $14,681,000 | 586 |
Over three months through twelve months | $99,152,000 | 78 |
Over one year through three years | $939,257,000 | 29 |
Over three years through five years | $576,368,000 | 35 |
Over five years through fifteen years | $257,253,000 | 110 |
Over fifteen years | $92,246,000 | 113 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $113,833,000 | 97 |
2019-06-30 | Rank | |
Total debt securities | $2,359,037,000 | 110 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $2,684,000 | 302 |
Over one year through three years | $402,000 | 662 |
Over three years through five years | $3,267,000 | 363 |
Over five years through fifteen years | $52,442,000 | 353 |
Over fifteen years | $326,663,000 | 82 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $35,509,000 | 282 |
Over three years | $27,005,000 | 545 |
Other debt securities | ||
Three months or less | $9,994,000 | 733 |
Over three months through twelve months | $79,186,000 | 88 |
Over one year through three years | $850,002,000 | 28 |
Over three years through five years | $669,390,000 | 34 |
Over five years through fifteen years | $251,389,000 | 111 |
Over fifteen years | $51,104,000 | 183 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $89,181,000 | 122 |
2019-03-31 | Rank | |
Total debt securities | $2,922,943,000 | 94 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $2,743,000 | 309 |
Over one year through three years | $454,000 | 645 |
Over three years through five years | $3,256,000 | 382 |
Over five years through fifteen years | $55,528,000 | 345 |
Over fifteen years | $312,852,000 | 82 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,714,000 | 349 |
Over three years | $48,002,000 | 415 |
Other debt securities | ||
Three months or less | $32,178,000 | 297 |
Over three months through twelve months | $59,611,000 | 127 |
Over one year through three years | $1,184,051,000 | 25 |
Over three years through five years | $919,860,000 | 32 |
Over five years through fifteen years | $247,643,000 | 112 |
Over fifteen years | $39,051,000 | 226 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $91,790,000 | 112 |
2018-12-31 | Rank | |
Total debt securities | $2,936,049,000 | 94 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $130,000 | 1,098 |
Over three months through twelve months | $358,000 | 960 |
Over one year through three years | $2,900,000 | 245 |
Over three years through five years | $3,374,000 | 377 |
Over five years through fifteen years | $57,158,000 | 340 |
Over fifteen years | $300,828,000 | 83 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $28,604,000 | 237 |
Over three years | $39,516,000 | 471 |
Other debt securities | ||
Three months or less | $29,971,000 | 305 |
Over three months through twelve months | $59,809,000 | 126 |
Over one year through three years | $933,705,000 | 28 |
Over three years through five years | $1,186,980,000 | 28 |
Over five years through fifteen years | $250,761,000 | 112 |
Over fifteen years | $41,955,000 | 202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $89,783,000 | 112 |
2018-09-30 | Rank | |
Total debt securities | $2,904,779,000 | 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 | $416,000 | 851 |
Over three months through twelve months | $134,000 | 1,243 |
Over one year through three years | $3,130,000 | 242 |
Over three years through five years | $3,708,000 | 352 |
Over five years through fifteen years | $57,936,000 | 333 |
Over fifteen years | $274,974,000 | 87 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $40,912,000 | 185 |
Over three years | $29,794,000 | 545 |
Other debt securities | ||
Three months or less | $20,911,000 | 393 |
Over three months through twelve months | $76,838,000 | 94 |
Over one year through three years | $882,012,000 | 29 |
Over three years through five years | $1,107,597,000 | 28 |
Over five years through fifteen years | $362,336,000 | 82 |
Over fifteen years | $44,081,000 | 192 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $97,752,000 | 110 |
2018-06-30 | Rank | |
Total debt securities | $2,939,944,000 | 87 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,706 |
Over three months through twelve months | $564,000 | 836 |
Over one year through three years | $3,240,000 | 254 |
Over three years through five years | $4,121,000 | 312 |
Over five years through fifteen years | $61,899,000 | 325 |
Over fifteen years | $268,021,000 | 91 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $45,727,000 | 168 |
Over three years | $30,311,000 | 544 |
Other debt securities | ||
Three months or less | $14,068,000 | 522 |
Over three months through twelve months | $83,504,000 | 91 |
Over one year through three years | $789,312,000 | 28 |
Over three years through five years | $1,082,763,000 | 27 |
Over five years through fifteen years | $505,909,000 | 67 |
Over fifteen years | $50,504,000 | 170 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $97,580,000 | 108 |
2018-03-31 | Rank | |
Total debt securities | $2,986,769,000 | 85 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,000 | 1,568 |
Over three months through twelve months | $623,000 | 816 |
Over one year through three years | $3,319,000 | 259 |
Over three years through five years | $2,744,000 | 390 |
Over five years through fifteen years | $68,010,000 | 300 |
Over fifteen years | $265,976,000 | 90 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $44,125,000 | 167 |
Over three years | $37,304,000 | 471 |
Other debt securities | ||
Three months or less | $22,030,000 | 387 |
Over three months through twelve months | $64,165,000 | 114 |
Over one year through three years | $769,648,000 | 30 |
Over three years through five years | $801,315,000 | 29 |
Over five years through fifteen years | $855,640,000 | 48 |
Over fifteen years | $51,863,000 | 170 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $86,230,000 | 120 |
2017-12-31 | Rank | |
Total debt securities | $3,030,562,000 | 80 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $141,000 | 1,190 |
Over three months through twelve months | $555,000 | 880 |
Over one year through three years | $3,047,000 | 275 |
Over three years through five years | $3,442,000 | 306 |
Over five years through fifteen years | $73,050,000 | 285 |
Over fifteen years | $253,013,000 | 94 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $47,834,000 | 182 |
Over three years | $39,540,000 | 456 |
Other debt securities | ||
Three months or less | $7,832,000 | 839 |
Over three months through twelve months | $56,166,000 | 126 |
Over one year through three years | $790,114,000 | 29 |
Over three years through five years | $824,021,000 | 29 |
Over five years through fifteen years | $862,602,000 | 47 |
Over fifteen years | $69,205,000 | 136 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $64,075,000 | 147 |
2017-09-30 | Rank | |
Total debt securities | $3,073,732,000 | 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 | $492,000 | 898 |
Over three months through twelve months | $303,000 | 1,138 |
Over one year through three years | $2,969,000 | 275 |
Over three years through five years | $3,960,000 | 287 |
Over five years through fifteen years | $78,055,000 | 274 |
Over fifteen years | $230,315,000 | 98 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $49,710,000 | 177 |
Over three years | $44,339,000 | 418 |
Other debt securities | ||
Three months or less | $10,717,000 | 641 |
Over three months through twelve months | $43,201,000 | 158 |
Over one year through three years | $184,640,000 | 81 |
Over three years through five years | $1,379,863,000 | 20 |
Over five years through fifteen years | $959,789,000 | 44 |
Over fifteen years | $85,379,000 | 116 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $54,081,000 | 167 |
2017-06-30 | Rank | |
Total debt securities | $3,085,826,000 | 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 | $1,000 | 1,858 |
Over three months through twelve months | $791,000 | 853 |
Over one year through three years | $3,239,000 | 256 |
Over three years through five years | $1,558,000 | 567 |
Over five years through fifteen years | $77,756,000 | 280 |
Over fifteen years | $220,803,000 | 101 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $54,274,000 | 163 |
Over three years | $46,165,000 | 417 |
Other debt securities | ||
Three months or less | $5,865,000 | 965 |
Over three months through twelve months | $40,915,000 | 168 |
Over one year through three years | $180,731,000 | 91 |
Over three years through five years | $1,257,465,000 | 23 |
Over five years through fifteen years | $1,105,501,000 | 43 |
Over fifteen years | $90,762,000 | 108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $46,928,000 | 189 |
2017-03-31 | Rank | |
Total debt securities | $2,740,436,000 | 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 | $0 | 1,952 |
Over three months through twelve months | $657,000 | 942 |
Over one year through three years | $211,000 | 965 |
Over three years through five years | $539,000 | 973 |
Over five years through fifteen years | $27,096,000 | 689 |
Over fifteen years | $204,452,000 | 109 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,061,000 | 615 |
Over three years | $1,748,000 | 2,124 |
Other debt securities | ||
Three months or less | $14,342,000 | 504 |
Over three months through twelve months | $24,622,000 | 263 |
Over one year through three years | $97,300,000 | 149 |
Over three years through five years | $1,144,454,000 | 25 |
Over five years through fifteen years | $1,137,627,000 | 42 |
Over fifteen years | $80,327,000 | 109 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $38,964,000 | 229 |
2016-12-31 | Rank | |
Total debt securities | $2,748,204,000 | 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 | $148,000 | 1,332 |
Over three months through twelve months | $525,000 | 1,069 |
Over one year through three years | $280,000 | 954 |
Over three years through five years | $586,000 | 945 |
Over five years through fifteen years | $28,747,000 | 652 |
Over fifteen years | $190,844,000 | 118 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,362,000 | 591 |
Over three years | $173,000 | 2,732 |
Other debt securities | ||
Three months or less | $18,340,000 | 389 |
Over three months through twelve months | $30,165,000 | 208 |
Over one year through three years | $82,993,000 | 174 |
Over three years through five years | $871,155,000 | 26 |
Over five years through fifteen years | $1,418,689,000 | 33 |
Over fifteen years | $96,197,000 | 92 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $48,508,000 | 178 |
2016-09-30 | Rank | |
Total debt securities | $2,841,844,000 | 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 | $534,000 | 973 |
Over three months through twelve months | $160,000 | 1,450 |
Over one year through three years | $361,000 | 928 |
Over three years through five years | $652,000 | 892 |
Over five years through fifteen years | $31,106,000 | 609 |
Over fifteen years | $177,615,000 | 122 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,317,000 | 665 |
Over three years | $187,000 | 2,676 |
Other debt securities | ||
Three months or less | $6,698,000 | 806 |
Over three months through twelve months | $39,426,000 | 138 |
Over one year through three years | $83,175,000 | 178 |
Over three years through five years | $840,378,000 | 27 |
Over five years through fifteen years | $1,544,707,000 | 31 |
Over fifteen years | $106,528,000 | 88 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $46,134,000 | 167 |
2016-06-30 | Rank | |
Total debt securities | $2,889,447,000 | 85 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 1,906 |
Over three months through twelve months | $708,000 | 980 |
Over one year through three years | $454,000 | 856 |
Over three years through five years | $725,000 | 887 |
Over five years through fifteen years | $33,332,000 | 607 |
Over fifteen years | $173,470,000 | 112 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,236,000 | 711 |
Over three years | $2,266,000 | 1,842 |
Other debt securities | ||
Three months or less | $18,785,000 | 373 |
Over three months through twelve months | $33,494,000 | 155 |
Over one year through three years | $80,059,000 | 195 |
Over three years through five years | $744,396,000 | 27 |
Over five years through fifteen years | $1,676,783,000 | 26 |
Over fifteen years | $115,737,000 | 76 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $52,291,000 | 135 |
2016-03-31 | Rank | |
Total debt securities | $2,870,326,000 | 83 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $727,000 | 935 |
Over one year through three years | $541,000 | 796 |
Over three years through five years | $13,000 | 2,049 |
Over five years through fifteen years | $36,353,000 | 572 |
Over fifteen years | $163,074,000 | 118 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,251,000 | 667 |
Over three years | $4,185,000 | 1,540 |
Other debt securities | ||
Three months or less | $11,585,000 | 533 |
Over three months through twelve months | $36,262,000 | 139 |
Over one year through three years | $76,133,000 | 212 |
Over three years through five years | $693,134,000 | 29 |
Over five years through fifteen years | $1,716,633,000 | 25 |
Over fifteen years | $123,435,000 | 65 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $47,865,000 | 143 |
2015-12-31 | Rank | |
Total debt securities | $2,807,713,000 | 84 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $155,000 | 1,304 |
Over three months through twelve months | $567,000 | 1,068 |
Over one year through three years | $579,000 | 809 |
Over three years through five years | $118,000 | 1,627 |
Over five years through fifteen years | $38,138,000 | 564 |
Over fifteen years | $156,329,000 | 115 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,763,000 | 541 |
Over three years | $2,545,000 | 1,855 |
Other debt securities | ||
Three months or less | $7,413,000 | 725 |
Over three months through twelve months | $39,565,000 | 123 |
Over one year through three years | $76,090,000 | 200 |
Over three years through five years | $673,747,000 | 30 |
Over five years through fifteen years | $1,669,758,000 | 24 |
Over fifteen years | $131,946,000 | 56 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $46,979,000 | 140 |
2015-09-30 | Rank | |
Total debt securities | $2,867,033,000 | 82 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $577,000 | 950 |
Over three months through twelve months | $161,000 | 1,523 |
Over one year through three years | $644,000 | 819 |
Over three years through five years | $149,000 | 1,550 |
Over five years through fifteen years | $40,961,000 | 537 |
Over fifteen years | $158,304,000 | 113 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,732,000 | 572 |
Over three years | $2,685,000 | 1,800 |
Other debt securities | ||
Three months or less | $16,519,000 | 413 |
Over three months through twelve months | $37,068,000 | 120 |
Over one year through three years | $75,206,000 | 203 |
Over three years through five years | $92,936,000 | 145 |
Over five years through fifteen years | $2,294,883,000 | 19 |
Over fifteen years | $135,208,000 | 56 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $53,588,000 | 120 |
2015-06-30 | Rank | |
Total debt securities | $2,817,436,000 | 80 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,001 |
Over three months through twelve months | $748,000 | 1,035 |
Over one year through three years | $285,000 | 1,182 |
Over three years through five years | $622,000 | 952 |
Over five years through fifteen years | $43,230,000 | 517 |
Over fifteen years | $153,440,000 | 110 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,853,000 | 548 |
Over three years | $2,802,000 | 1,829 |
Other debt securities | ||
Three months or less | $20,293,000 | 322 |
Over three months through twelve months | $33,428,000 | 136 |
Over one year through three years | $85,399,000 | 179 |
Over three years through five years | $91,979,000 | 149 |
Over five years through fifteen years | $2,237,573,000 | 18 |
Over fifteen years | $134,781,000 | 56 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $53,724,000 | 122 |
2015-03-31 | Rank | |
Total debt securities | $2,622,352,000 | 83 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $762,000 | 1,024 |
Over one year through three years | $90,000 | 1,500 |
Over three years through five years | $934,000 | 804 |
Over five years through fifteen years | $46,682,000 | 485 |
Over fifteen years | $160,356,000 | 103 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,230,000 | 931 |
Over three years | $10,750,000 | 988 |
Other debt securities | ||
Three months or less | $20,304,000 | 344 |
Over three months through twelve months | $37,012,000 | 127 |
Over one year through three years | $77,700,000 | 189 |
Over three years through five years | $94,591,000 | 137 |
Over five years through fifteen years | $2,033,048,000 | 19 |
Over fifteen years | $133,893,000 | 58 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $57,318,000 | 117 |
2014-12-31 | Rank | |
Total debt securities | $2,472,480,000 | 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 | $163,000 | 1,429 |
Over three months through twelve months | $611,000 | 1,151 |
Over one year through three years | $112,000 | 1,427 |
Over three years through five years | $1,029,000 | 796 |
Over five years through fifteen years | $49,586,000 | 463 |
Over fifteen years | $165,415,000 | 103 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,879,000 | 1,359 |
Over three years | $15,146,000 | 848 |
Other debt securities | ||
Three months or less | $24,640,000 | 280 |
Over three months through twelve months | $49,927,000 | 89 |
Over one year through three years | $74,048,000 | 186 |
Over three years through five years | $81,689,000 | 153 |
Over five years through fifteen years | $1,869,730,000 | 19 |
Over fifteen years | $137,505,000 | 56 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $74,567,000 | 86 |
2014-09-30 | Rank | |
Total debt securities | $2,465,501,000 | 84 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $618,000 | 993 |
Over three months through twelve months | $164,000 | 1,666 |
Over one year through three years | $131,000 | 1,435 |
Over three years through five years | $1,154,000 | 791 |
Over five years through fifteen years | $52,404,000 | 441 |
Over fifteen years | $163,916,000 | 98 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,404,000 | 606 |
Over three years | $7,726,000 | 1,257 |
Other debt securities | ||
Three months or less | $16,587,000 | 398 |
Over three months through twelve months | $63,720,000 | 69 |
Over one year through three years | $72,441,000 | 181 |
Over three years through five years | $81,649,000 | 147 |
Over five years through fifteen years | $1,844,766,000 | 19 |
Over fifteen years | $148,821,000 | 52 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $80,308,000 | 80 |
2014-06-30 | Rank | |
Total debt securities | $2,493,350,000 | 84 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 2,109 |
Over three months through twelve months | $792,000 | 1,075 |
Over one year through three years | $118,000 | 1,503 |
Over three years through five years | $1,316,000 | 761 |
Over five years through fifteen years | $56,260,000 | 406 |
Over fifteen years | $166,736,000 | 98 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,417,000 | 1,203 |
Over three years | $17,056,000 | 822 |
Other debt securities | ||
Three months or less | $9,589,000 | 615 |
Over three months through twelve months | $63,127,000 | 72 |
Over one year through three years | $85,334,000 | 140 |
Over three years through five years | $82,247,000 | 152 |
Over five years through fifteen years | $1,856,283,000 | 19 |
Over fifteen years | $151,071,000 | 53 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $72,716,000 | 83 |
2014-03-31 | Rank | |
Total debt securities | $2,469,853,000 | 83 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,361 |
Over three months through twelve months | $801,000 | 1,065 |
Over one year through three years | $116,000 | 1,549 |
Over three years through five years | $1,457,000 | 770 |
Over five years through fifteen years | $58,624,000 | 392 |
Over fifteen years | $167,811,000 | 98 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,476,000 | 1,684 |
Over three years | $20,113,000 | 745 |
Other debt securities | ||
Three months or less | $22,167,000 | 345 |
Over three months through twelve months | $53,716,000 | 80 |
Over one year through three years | $83,655,000 | 138 |
Over three years through five years | $90,034,000 | 133 |
Over five years through fifteen years | $1,835,499,000 | 20 |
Over fifteen years | $134,382,000 | 58 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $75,884,000 | 81 |
2013-12-31 | Rank | |
Total debt securities | $2,185,743,000 | 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 | $173,000 | 1,474 |
Over three months through twelve months | $737,000 | 1,087 |
Over one year through three years | $9,000 | 2,062 |
Over three years through five years | $1,558,000 | 794 |
Over five years through fifteen years | $61,985,000 | 353 |
Over fifteen years | $164,578,000 | 100 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,618,000 | 1,728 |
Over three years | $20,431,000 | 716 |
Other debt securities | ||
Three months or less | $4,858,000 | 1,105 |
Over three months through twelve months | $48,605,000 | 89 |
Over one year through three years | $99,914,000 | 112 |
Over three years through five years | $88,731,000 | 130 |
Over five years through fifteen years | $1,576,931,000 | 20 |
Over fifteen years | $115,615,000 | 66 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $53,463,000 | 115 |
2013-09-30 | Rank | |
Total debt securities | $2,466,070,000 | 87 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $794,000 | 962 |
Over three months through twelve months | $183,000 | 1,598 |
Over one year through three years | $12,000 | 2,043 |
Over three years through five years | $1,656,000 | 790 |
Over five years through fifteen years | $66,113,000 | 325 |
Over fifteen years | $162,394,000 | 101 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,777,000 | 486 |
Over three years | $6,159,000 | 1,341 |
Other debt securities | ||
Three months or less | $68,937,000 | 135 |
Over three months through twelve months | $37,286,000 | 121 |
Over one year through three years | $105,480,000 | 104 |
Over three years through five years | $484,868,000 | 30 |
Over five years through fifteen years | $1,387,185,000 | 21 |
Over fifteen years | $127,226,000 | 62 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $54,967,000 | 122 |
2013-06-30 | Rank | |
Total debt securities | $2,325,034,000 | 87 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $89,000 | 1,728 |
Over three months through twelve months | $1,046,000 | 948 |
Over one year through three years | $14,000 | 2,057 |
Over three years through five years | $771,000 | 1,241 |
Over five years through fifteen years | $73,015,000 | 294 |
Over fifteen years | $159,523,000 | 107 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $22,385,000 | 500 |
Over three years | $3,954,000 | 1,511 |
Other debt securities | ||
Three months or less | $57,573,000 | 145 |
Over three months through twelve months | $45,600,000 | 99 |
Over one year through three years | $97,057,000 | 105 |
Over three years through five years | $427,805,000 | 36 |
Over five years through fifteen years | $1,319,730,000 | 22 |
Over fifteen years | $116,472,000 | 61 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $55,929,000 | 116 |
2013-03-31 | Rank | |
Total debt securities | $2,405,178,000 | 87 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,479 |
Over three months through twelve months | $1,148,000 | 905 |
Over one year through three years | $11,000 | 2,211 |
Over three years through five years | $276,000 | 1,658 |
Over five years through fifteen years | $83,576,000 | 269 |
Over fifteen years | $166,864,000 | 110 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $26,452,000 | 510 |
Over three years | $4,184,000 | 1,423 |
Other debt securities | ||
Three months or less | $98,609,000 | 107 |
Over three months through twelve months | $33,250,000 | 138 |
Over one year through three years | $106,505,000 | 94 |
Over three years through five years | $389,193,000 | 37 |
Over five years through fifteen years | $1,370,676,000 | 21 |
Over fifteen years | $124,431,000 | 59 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $84,456,000 | 92 |
2012-12-31 | Rank | |
Total debt securities | $2,758,886,000 | 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 | $183,000 | 1,513 |
Over three months through twelve months | $996,000 | 1,025 |
Over one year through three years | $3,000 | 2,355 |
Over three years through five years | $319,000 | 1,514 |
Over five years through fifteen years | $93,391,000 | 243 |
Over fifteen years | $168,131,000 | 106 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $26,424,000 | 571 |
Over three years | $7,511,000 | 995 |
Other debt securities | ||
Three months or less | $58,555,000 | 146 |
Over three months through twelve months | $80,717,000 | 69 |
Over one year through three years | $101,170,000 | 102 |
Over three years through five years | $448,530,000 | 34 |
Over five years through fifteen years | $1,624,898,000 | 19 |
Over fifteen years | $148,058,000 | 52 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $89,852,000 | 86 |
2012-09-30 | Rank | |
Total debt securities | $2,836,270,000 | 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 | $994,000 | 880 |
Over three months through twelve months | $334,000 | 1,519 |
Over one year through three years | $9,000 | 2,324 |
Over three years through five years | $349,000 | 1,464 |
Over five years through fifteen years | $105,787,000 | 234 |
Over fifteen years | $176,714,000 | 106 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,994,000 | 878 |
Over three years | $21,980,000 | 573 |
Other debt securities | ||
Three months or less | $71,512,000 | 130 |
Over three months through twelve months | $72,784,000 | 73 |
Over one year through three years | $111,460,000 | 88 |
Over three years through five years | $431,229,000 | 34 |
Over five years through fifteen years | $1,662,558,000 | 14 |
Over fifteen years | $165,566,000 | 44 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $93,582,000 | 83 |
2012-06-30 | Rank | |
Total debt securities | $2,853,511,000 | 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 | $93,000 | 1,704 |
Over three months through twelve months | $1,230,000 | 914 |
Over one year through three years | $14,000 | 2,344 |
Over three years through five years | $303,000 | 1,455 |
Over five years through fifteen years | $117,095,000 | 222 |
Over fifteen years | $178,979,000 | 100 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,257,000 | 733 |
Over three years | $21,653,000 | 586 |
Other debt securities | ||
Three months or less | $52,425,000 | 148 |
Over three months through twelve months | $80,784,000 | 65 |
Over one year through three years | $101,479,000 | 107 |
Over three years through five years | $414,730,000 | 32 |
Over five years through fifteen years | $1,694,874,000 | 11 |
Over fifteen years | $171,595,000 | 42 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $84,650,000 | 91 |
2012-03-31 | Rank | |
Total debt securities | $2,697,635,000 | 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 | $35,000 | 1,996 |
Over three months through twelve months | $1,293,000 | 832 |
Over one year through three years | $53,000 | 2,142 |
Over three years through five years | $300,000 | 1,417 |
Over five years through fifteen years | $127,772,000 | 208 |
Over fifteen years | $187,703,000 | 98 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,300,000 | 1,080 |
Over three years | $33,010,000 | 467 |
Other debt securities | ||
Three months or less | $74,543,000 | 116 |
Over three months through twelve months | $23,251,000 | 211 |
Over one year through three years | $134,591,000 | 91 |
Over three years through five years | $395,022,000 | 35 |
Over five years through fifteen years | $1,557,161,000 | 12 |
Over fifteen years | $152,601,000 | 42 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $49,115,000 | 141 |
2011-12-31 | Rank | |
Total debt securities | $2,092,078,000 | 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 | $189,000 | 1,304 |
Over three months through twelve months | $1,143,000 | 752 |
Over one year through three years | $68,000 | 1,861 |
Over three years through five years | $26,000 | 1,764 |
Over five years through fifteen years | $138,104,000 | 160 |
Over fifteen years | $197,438,000 | 79 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,694,000 | 791 |
Over three years | $32,249,000 | 363 |
Other debt securities | ||
Three months or less | $50,977,000 | 129 |
Over three months through twelve months | $44,530,000 | 114 |
Over one year through three years | $108,605,000 | 100 |
Over three years through five years | $266,526,000 | 40 |
Over five years through fifteen years | $1,109,487,000 | 14 |
Over fifteen years | $128,042,000 | 45 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $51,644,000 | 138 |
2011-09-30 | Rank | |
Total debt securities | $2,015,980,000 | 103 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,146,000 | 652 |
Over three months through twelve months | $332,000 | 1,220 |
Over one year through three years | $83,000 | 1,868 |
Over three years through five years | $29,000 | 1,761 |
Over five years through fifteen years | $154,809,000 | 133 |
Over fifteen years | $201,343,000 | 73 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,487,000 | 667 |
Over three years | $34,904,000 | 380 |
Other debt securities | ||
Three months or less | $99,346,000 | 93 |
Over three months through twelve months | $39,905,000 | 130 |
Over one year through three years | $107,710,000 | 104 |
Over three years through five years | $127,028,000 | 74 |
Over five years through fifteen years | $1,092,960,000 | 14 |
Over fifteen years | $140,898,000 | 39 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $92,194,000 | 82 |
2011-06-30 | Rank | |
Total debt securities | $2,031,800,000 | 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 | $574,000 | 896 |
Over three months through twelve months | $1,631,000 | 611 |
Over one year through three years | $106,000 | 1,849 |
Over three years through five years | $30,000 | 1,761 |
Over five years through fifteen years | $159,933,000 | 128 |
Over fifteen years | $203,467,000 | 69 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,060,000 | 521 |
Over three years | $35,945,000 | 407 |
Other debt securities | ||
Three months or less | $55,456,000 | 121 |
Over three months through twelve months | $89,927,000 | 67 |
Over one year through three years | $103,640,000 | 120 |
Over three years through five years | $131,889,000 | 70 |
Over five years through fifteen years | $1,089,513,000 | 14 |
Over fifteen years | $141,629,000 | 33 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $96,886,000 | 86 |
2011-03-31 | Rank | |
Total debt securities | $1,738,352,000 | 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 | $45,000 | 1,892 |
Over three months through twelve months | $1,730,000 | 580 |
Over one year through three years | $16,000 | 2,262 |
Over three years through five years | $20,000 | 1,969 |
Over five years through fifteen years | $5,610,000 | 1,998 |
Over fifteen years | $179,129,000 | 75 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,249,000 | 876 |
Over three years | $826,000 | 2,281 |
Other debt securities | ||
Three months or less | $90,313,000 | 97 |
Over three months through twelve months | $67,547,000 | 81 |
Over one year through three years | $106,949,000 | 123 |
Over three years through five years | $138,591,000 | 73 |
Over five years through fifteen years | $994,652,000 | 12 |
Over fifteen years | $143,675,000 | 36 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $109,715,000 | 83 |
2010-12-31 | Rank | |
Total debt securities | $1,688,444,000 | 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 | $194,000 | 1,344 |
Over three months through twelve months | $1,687,000 | 673 |
Over one year through three years | $54,000 | 2,116 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $6,090,000 | 1,728 |
Over fifteen years | $192,406,000 | 70 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,547,000 | 870 |
Over three years | $848,000 | 2,179 |
Other debt securities | ||
Three months or less | $60,611,000 | 115 |
Over three months through twelve months | $100,126,000 | 71 |
Over one year through three years | $107,269,000 | 118 |
Over three years through five years | $143,083,000 | 69 |
Over five years through fifteen years | $920,890,000 | 13 |
Over fifteen years | $145,639,000 | 37 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $118,753,000 | 78 |
2010-09-30 | Rank | |
Total debt securities | $1,715,244,000 | 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 | $1,513,000 | 582 |
Over three months through twelve months | $383,000 | 1,402 |
Over one year through three years | $68,000 | 2,053 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $6,808,000 | 1,520 |
Over fifteen years | $214,099,000 | 63 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,834,000 | 939 |
Over three years | $887,000 | 1,978 |
Other debt securities | ||
Three months or less | $59,553,000 | 119 |
Over three months through twelve months | $59,792,000 | 94 |
Over one year through three years | $149,136,000 | 85 |
Over three years through five years | $148,644,000 | 64 |
Over five years through fifteen years | $918,669,000 | 12 |
Over fifteen years | $145,858,000 | 34 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $75,068,000 | 119 |
2010-06-30 | Rank | |
Total debt securities | $1,704,069,000 | 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 | $129,000 | 1,757 |
Over three months through twelve months | $1,805,000 | 650 |
Over one year through three years | $68,000 | 2,006 |
Over three years through five years | $12,000 | 2,462 |
Over five years through fifteen years | $7,339,000 | 1,407 |
Over fifteen years | $229,931,000 | 60 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,007,000 | 899 |
Over three years | $899,000 | 1,916 |
Other debt securities | ||
Three months or less | $64,704,000 | 107 |
Over three months through twelve months | $62,049,000 | 83 |
Over one year through three years | $140,794,000 | 94 |
Over three years through five years | $140,062,000 | 57 |
Over five years through fifteen years | $902,079,000 | 11 |
Over fifteen years | $144,191,000 | 38 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $79,439,000 | 107 |
2010-03-31 | Rank | |
Total debt securities | $1,691,585,000 | 107 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $55,000 | 2,110 |
Over three months through twelve months | $1,864,000 | 711 |
Over one year through three years | $125,000 | 1,906 |
Over three years through five years | $15,000 | 2,599 |
Over five years through fifteen years | $7,533,000 | 1,370 |
Over fifteen years | $243,081,000 | 60 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,415,000 | 869 |
Over three years | $773,000 | 1,951 |
Other debt securities | ||
Three months or less | $84,606,000 | 95 |
Over three months through twelve months | $45,759,000 | 107 |
Over one year through three years | $137,956,000 | 96 |
Over three years through five years | $168,505,000 | 46 |
Over five years through fifteen years | $850,303,000 | 13 |
Over fifteen years | $140,595,000 | 38 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $84,348,000 | 101 |
2009-12-31 | Rank | |
Total debt securities | $1,432,108,000 | 118 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $213,000 | 1,416 |
Over three months through twelve months | $1,728,000 | 823 |
Over one year through three years | $137,000 | 1,870 |
Over three years through five years | $28,000 | 2,630 |
Over five years through fifteen years | $7,845,000 | 1,353 |
Over fifteen years | $272,274,000 | 61 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,498,000 | 836 |
Over three years | $987,000 | 1,809 |
Other debt securities | ||
Three months or less | $66,326,000 | 109 |
Over three months through twelve months | $64,317,000 | 82 |
Over one year through three years | $147,599,000 | 86 |
Over three years through five years | $156,382,000 | 45 |
Over five years through fifteen years | $555,551,000 | 21 |
Over fifteen years | $148,223,000 | 37 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $86,628,000 | 97 |
2009-09-30 | Rank | |
Total debt securities | $1,442,731,000 | 122 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,594,000 | 597 |
Over three months through twelve months | $376,000 | 1,829 |
Over one year through three years | $157,000 | 2,047 |
Over three years through five years | $38,000 | 2,687 |
Over five years through fifteen years | $8,307,000 | 1,312 |
Over fifteen years | $301,543,000 | 59 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,738,000 | 814 |
Over three years | $1,026,000 | 1,755 |
Other debt securities | ||
Three months or less | $72,538,000 | 100 |
Over three months through twelve months | $73,693,000 | 71 |
Over one year through three years | $151,589,000 | 75 |
Over three years through five years | $158,815,000 | 45 |
Over five years through fifteen years | $508,752,000 | 27 |
Over fifteen years | $153,565,000 | 40 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $99,276,000 | 89 |
2009-06-30 | Rank | |
Total debt securities | $1,280,213,000 | 134 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $137,000 | 1,578 |
Over three months through twelve months | $1,871,000 | 771 |
Over one year through three years | $181,000 | 2,304 |
Over three years through five years | $41,000 | 2,735 |
Over five years through fifteen years | $13,563,000 | 885 |
Over fifteen years | $230,442,000 | 71 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,447,000 | 659 |
Over three years | $1,044,000 | 1,824 |
Other debt securities | ||
Three months or less | $63,894,000 | 115 |
Over three months through twelve months | $80,005,000 | 69 |
Over one year through three years | $163,986,000 | 69 |
Over three years through five years | $115,390,000 | 61 |
Over five years through fifteen years | $497,318,000 | 28 |
Over fifteen years | $98,894,000 | 49 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $89,345,000 | 108 |
2009-03-31 | Rank | |
Total debt securities | $1,363,451,000 | 124 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $57,000 | 2,076 |
Over three months through twelve months | $1,958,000 | 676 |
Over one year through three years | $202,000 | 2,451 |
Over three years through five years | $45,000 | 2,706 |
Over five years through fifteen years | $14,146,000 | 867 |
Over fifteen years | $236,862,000 | 74 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,887,000 | 720 |
Over three years | $9,405,000 | 650 |
Other debt securities | ||
Three months or less | $65,409,000 | 112 |
Over three months through twelve months | $54,678,000 | 99 |
Over one year through three years | $175,396,000 | 53 |
Over three years through five years | $131,361,000 | 52 |
Over five years through fifteen years | $579,862,000 | 27 |
Over fifteen years | $82,183,000 | 58 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $72,531,000 | 126 |
2008-12-31 | Rank | |
Total debt securities | $1,340,287,000 | 114 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $207,000 | 1,444 |
Over three months through twelve months | $1,768,000 | 747 |
Over one year through three years | $139,000 | 2,613 |
Over three years through five years | $156,000 | 2,422 |
Over five years through fifteen years | $14,528,000 | 827 |
Over fifteen years | $175,250,000 | 92 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,508,000 | 492 |
Over three years | $9,192,000 | 713 |
Other debt securities | ||
Three months or less | $50,505,000 | 132 |
Over three months through twelve months | $48,887,000 | 121 |
Over one year through three years | $187,088,000 | 49 |
Over three years through five years | $150,285,000 | 44 |
Over five years through fifteen years | $584,887,000 | 28 |
Over fifteen years | $100,887,000 | 47 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $65,878,000 | 145 |
2008-09-30 | Rank | |
Total debt securities | $1,224,500,000 | 122 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,636,000 | 498 |
Over three months through twelve months | $455,000 | 1,445 |
Over one year through three years | $172,000 | 2,614 |
Over three years through five years | $169,000 | 2,316 |
Over five years through fifteen years | $14,410,000 | 762 |
Over fifteen years | $160,156,000 | 86 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,824,000 | 343 |
Over three years | $8,912,000 | 872 |
Other debt securities | ||
Three months or less | $51,711,000 | 136 |
Over three months through twelve months | $43,966,000 | 116 |
Over one year through three years | $152,839,000 | 52 |
Over three years through five years | $214,913,000 | 30 |
Over five years through fifteen years | $479,028,000 | 32 |
Over fifteen years | $77,309,000 | 55 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $56,678,000 | 156 |
2008-06-30 | Rank | |
Total debt securities | $1,205,315,000 | 129 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $152,000 | 1,669 |
Over three months through twelve months | $2,110,000 | 604 |
Over one year through three years | $202,000 | 2,575 |
Over three years through five years | $170,000 | 2,211 |
Over five years through fifteen years | $6,684,000 | 1,459 |
Over fifteen years | $158,709,000 | 84 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,050,000 | 313 |
Over three years | $9,199,000 | 851 |
Other debt securities | ||
Three months or less | $69,067,000 | 115 |
Over three months through twelve months | $47,389,000 | 106 |
Over one year through three years | $151,226,000 | 52 |
Over three years through five years | $145,550,000 | 47 |
Over five years through fifteen years | $525,754,000 | 28 |
Over fifteen years | $68,053,000 | 69 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $54,627,000 | 167 |
2008-03-31 | Rank | |
Total debt securities | $1,254,668,000 | 131 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $471,000 | 1,182 |
Over three months through twelve months | $2,211,000 | 588 |
Over one year through three years | $88,000 | 2,865 |
Over three years through five years | $326,000 | 1,845 |
Over five years through fifteen years | $7,033,000 | 1,318 |
Over fifteen years | $164,677,000 | 85 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,463,000 | 306 |
Over three years | $9,259,000 | 788 |
Other debt securities | ||
Three months or less | $85,971,000 | 110 |
Over three months through twelve months | $37,267,000 | 147 |
Over one year through three years | $143,506,000 | 56 |
Over three years through five years | $143,931,000 | 44 |
Over five years through fifteen years | $570,117,000 | 27 |
Over fifteen years | $66,348,000 | 68 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $54,947,000 | 181 |
2007-12-31 | Rank | |
Total debt securities | $1,336,434,000 | 126 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $287,000 | 1,262 |
Over three months through twelve months | $2,128,000 | 681 |
Over one year through three years | $91,000 | 2,948 |
Over three years through five years | $329,000 | 1,790 |
Over five years through fifteen years | $7,185,000 | 1,119 |
Over fifteen years | $63,491,000 | 181 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $25,231,000 | 274 |
Over three years | $9,226,000 | 755 |
Other debt securities | ||
Three months or less | $224,968,000 | 61 |
Over three months through twelve months | $35,717,000 | 197 |
Over one year through three years | $141,295,000 | 67 |
Over three years through five years | $170,483,000 | 37 |
Over five years through fifteen years | $600,793,000 | 24 |
Over fifteen years | $55,210,000 | 79 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $188,969,000 | 67 |
2007-09-30 | Rank | |
Total debt securities | $1,452,306,000 | 127 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $103,000 | 1,732 |
Over three months through twelve months | $528,000 | 1,538 |
Over one year through three years | $2,057,000 | 924 |
Over three years through five years | $362,000 | 1,875 |
Over five years through fifteen years | $7,358,000 | 1,023 |
Over fifteen years | $61,564,000 | 162 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $28,232,000 | 255 |
Over three years | $9,082,000 | 710 |
Other debt securities | ||
Three months or less | $257,800,000 | 49 |
Over three months through twelve months | $175,286,000 | 45 |
Over one year through three years | $137,676,000 | 81 |
Over three years through five years | $172,680,000 | 41 |
Over five years through fifteen years | $591,941,000 | 26 |
Over fifteen years | $7,637,000 | 514 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $310,329,000 | 49 |
2007-06-30 | Rank | |
Total debt securities | $1,173,792,000 | 149 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $30,000 | 2,093 |
Over three months through twelve months | $572,000 | 1,388 |
Over one year through three years | $2,669,000 | 715 |
Over three years through five years | $393,000 | 2,135 |
Over five years through fifteen years | $7,509,000 | 998 |
Over fifteen years | $59,494,000 | 162 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $31,147,000 | 229 |
Over three years | $8,807,000 | 689 |
Other debt securities | ||
Three months or less | $102,760,000 | 107 |
Over three months through twelve months | $30,295,000 | 282 |
Over one year through three years | $131,076,000 | 94 |
Over three years through five years | $180,820,000 | 40 |
Over five years through fifteen years | $614,374,000 | 25 |
Over fifteen years | $3,846,000 | 764 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $133,146,000 | 103 |
2007-03-31 | Rank | |
Total debt securities | $1,269,962,000 | 143 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $123,000 | 1,587 |
Over three months through twelve months | $536,000 | 1,308 |
Over one year through three years | $2,788,000 | 718 |
Over three years through five years | $434,000 | 2,271 |
Over five years through fifteen years | $7,566,000 | 984 |
Over fifteen years | $61,847,000 | 147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $31,396,000 | 231 |
Over three years | $9,198,000 | 642 |
Other debt securities | ||
Three months or less | $161,792,000 | 79 |
Over three months through twelve months | $16,589,000 | 542 |
Over one year through three years | $112,090,000 | 118 |
Over three years through five years | $191,815,000 | 35 |
Over five years through fifteen years | $670,338,000 | 22 |
Over fifteen years | $3,450,000 | 807 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $178,528,000 | 81 |
2006-12-31 | Rank | |
Total debt securities | $1,179,821,000 | 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 | $13,000 | 2,357 |
Over three months through twelve months | $691,000 | 1,105 |
Over one year through three years | $2,888,000 | 715 |
Over three years through five years | $345,000 | 2,498 |
Over five years through fifteen years | $7,929,000 | 971 |
Over fifteen years | $63,298,000 | 135 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $34,722,000 | 212 |
Over three years | $9,152,000 | 642 |
Other debt securities | ||
Three months or less | $11,127,000 | 635 |
Over three months through twelve months | $28,664,000 | 310 |
Over one year through three years | $90,329,000 | 157 |
Over three years through five years | $204,869,000 | 36 |
Over five years through fifteen years | $715,848,000 | 21 |
Over fifteen years | $9,946,000 | 382 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $39,981,000 | 349 |
2006-09-30 | Rank | |
Total debt securities | $1,205,011,000 | 149 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $31,000 | 2,132 |
Over three months through twelve months | $251,000 | 1,508 |
Over one year through three years | $3,648,000 | 624 |
Over three years through five years | $373,000 | 2,541 |
Over five years through fifteen years | $8,175,000 | 976 |
Over fifteen years | $64,709,000 | 130 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $39,164,000 | 191 |
Over three years | $9,213,000 | 642 |
Other debt securities | ||
Three months or less | $9,295,000 | 703 |
Over three months through twelve months | $24,194,000 | 375 |
Over one year through three years | $80,203,000 | 189 |
Over three years through five years | $172,435,000 | 45 |
Over five years through fifteen years | $781,714,000 | 21 |
Over fifteen years | $11,606,000 | 326 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $33,521,000 | 405 |
2006-06-30 | Rank | |
Total debt securities | $1,213,574,000 | 153 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $25,000 | 2,224 |
Over three months through twelve months | $18,000 | 2,653 |
Over one year through three years | $786,000 | 1,686 |
Over three years through five years | $433,000 | 2,507 |
Over five years through fifteen years | $8,403,000 | 982 |
Over fifteen years | $63,931,000 | 126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $50,148,000 | 149 |
Over three years | $7,855,000 | 697 |
Other debt securities | ||
Three months or less | $1,777,000 | 2,264 |
Over three months through twelve months | $28,742,000 | 341 |
Over one year through three years | $77,657,000 | 192 |
Over three years through five years | $166,039,000 | 52 |
Over five years through fifteen years | $794,856,000 | 20 |
Over fifteen years | $12,904,000 | 296 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,459,000 | 439 |
2006-03-31 | Rank | |
Total debt securities | $1,267,777,000 | 150 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 2,562 |
Over three months through twelve months | $40,000 | 2,344 |
Over one year through three years | $907,000 | 1,551 |
Over three years through five years | $298,000 | 2,772 |
Over five years through fifteen years | $8,928,000 | 973 |
Over fifteen years | $67,485,000 | 121 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $49,847,000 | 160 |
Over three years | $17,117,000 | 442 |
Other debt securities | ||
Three months or less | $9,064,000 | 678 |
Over three months through twelve months | $18,269,000 | 548 |
Over one year through three years | $69,626,000 | 239 |
Over three years through five years | $151,893,000 | 58 |
Over five years through fifteen years | $859,323,000 | 20 |
Over fifteen years | $14,974,000 | 265 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $27,324,000 | 507 |
2005-12-31 | Rank | |
Total debt securities | $1,260,865,000 | 152 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $99,000 | 1,950 |
Over one year through three years | $1,115,000 | 1,317 |
Over three years through five years | $312,000 | 2,865 |
Over five years through fifteen years | $9,319,000 | 968 |
Over fifteen years | $42,483,000 | 165 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $68,671,000 | 147 |
Over three years | $9,797,000 | 557 |
Other debt securities | ||
Three months or less | $1,684,000 | 2,155 |
Over three months through twelve months | $14,111,000 | 695 |
Over one year through three years | $51,954,000 | 345 |
Over three years through five years | $130,432,000 | 77 |
Over five years through fifteen years | $911,274,000 | 22 |
Over fifteen years | $19,614,000 | 206 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,840,000 | 846 |
2005-09-30 | Rank | |
Total debt securities | $1,274,076,000 | 151 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,636,000 | 189 |
Over three months through twelve months | $159,000 | 1,739 |
Over one year through three years | $1,261,000 | 1,219 |
Over three years through five years | $382,000 | 2,743 |
Over five years through fifteen years | $2,212,000 | 2,320 |
Over fifteen years | $44,970,000 | 159 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $67,855,000 | 173 |
Over three years | $8,175,000 | 575 |
Other debt securities | ||
Three months or less | $4,933,000 | 957 |
Over three months through twelve months | $9,017,000 | 935 |
Over one year through three years | $46,833,000 | 411 |
Over three years through five years | $130,464,000 | 87 |
Over five years through fifteen years | $925,397,000 | 23 |
Over fifteen years | $24,782,000 | 164 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,053,000 | 810 |
2005-06-30 | Rank | |
Total debt securities | $1,457,526,000 | 140 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $22,000 | 2,339 |
Over three months through twelve months | $129,000 | 1,855 |
Over one year through three years | $1,278,000 | 1,108 |
Over three years through five years | $745,000 | 2,182 |
Over five years through fifteen years | $2,375,000 | 2,402 |
Over fifteen years | $48,557,000 | 145 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $72,583,000 | 170 |
Over three years | $10,310,000 | 510 |
Other debt securities | ||
Three months or less | $1,058,000 | 2,340 |
Over three months through twelve months | $12,489,000 | 617 |
Over one year through three years | $27,417,000 | 728 |
Over three years through five years | $134,814,000 | 81 |
Over five years through fifteen years | $1,109,271,000 | 20 |
Over fifteen years | $36,478,000 | 116 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,929,000 | 1,171 |
2005-03-31 | Rank | |
Total debt securities | $1,501,759,000 | 140 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,000 | 2,630 |
Over three months through twelve months | $25,000 | 2,479 |
Over one year through three years | $1,614,000 | 813 |
Over three years through five years | $973,000 | 1,980 |
Over five years through fifteen years | $2,562,000 | 2,424 |
Over fifteen years | $43,572,000 | 169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $78,075,000 | 150 |
Over three years | $10,276,000 | 567 |
Other debt securities | ||
Three months or less | $3,002,000 | 1,278 |
Over three months through twelve months | $10,193,000 | 685 |
Over one year through three years | $21,689,000 | 947 |
Over three years through five years | $111,170,000 | 103 |
Over five years through fifteen years | $1,126,837,000 | 19 |
Over fifteen years | $91,763,000 | 51 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,157,000 | 761 |
2004-12-31 | Rank | |
Total debt securities | $1,528,448,000 | 143 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $39,000 | 2,377 |
Over one year through three years | $1,653,000 | 696 |
Over three years through five years | $1,307,000 | 1,657 |
Over five years through fifteen years | $2,957,000 | 2,315 |
Over fifteen years | $46,667,000 | 174 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $53,176,000 | 214 |
Over three years | $19,269,000 | 384 |
Other debt securities | ||
Three months or less | $804,000 | 2,867 |
Over three months through twelve months | $11,826,000 | 553 |
Over one year through three years | $8,957,000 | 2,105 |
Over three years through five years | $60,753,000 | 184 |
Over five years through fifteen years | $1,225,251,000 | 19 |
Over fifteen years | $95,789,000 | 51 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,590,000 | 772 |
2004-09-30 | Rank | |
Total debt securities | $1,547,650,000 | 140 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,000 | 2,655 |
Over three months through twelve months | $41,000 | 2,344 |
Over one year through three years | $847,000 | 874 |
Over three years through five years | $2,604,000 | 1,091 |
Over five years through fifteen years | $2,787,000 | 2,405 |
Over fifteen years | $50,689,000 | 162 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $59,158,000 | 206 |
Over three years | $18,421,000 | 397 |
Other debt securities | ||
Three months or less | $2,915,000 | 1,304 |
Over three months through twelve months | $5,834,000 | 1,031 |
Over one year through three years | $13,321,000 | 1,459 |
Over three years through five years | $59,729,000 | 196 |
Over five years through fifteen years | $1,231,515,000 | 21 |
Over fifteen years | $99,780,000 | 59 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,717,000 | 975 |
2004-06-30 | Rank | |
Total debt securities | $1,527,952,000 | 144 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $34,000 | 2,327 |
Over three months through twelve months | $27,000 | 2,557 |
Over one year through three years | $747,000 | 902 |
Over three years through five years | $3,126,000 | 975 |
Over five years through fifteen years | $3,131,000 | 2,308 |
Over fifteen years | $55,169,000 | 156 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $65,661,000 | 179 |
Over three years | $18,526,000 | 423 |
Other debt securities | ||
Three months or less | $1,886,000 | 1,759 |
Over three months through twelve months | $8,216,000 | 713 |
Over one year through three years | $12,751,000 | 1,454 |
Over three years through five years | $34,444,000 | 382 |
Over five years through fifteen years | $1,221,815,000 | 22 |
Over fifteen years | $102,419,000 | 57 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,077,000 | 820 |
2004-03-31 | Rank | |
Total debt securities | $1,310,266,000 | 162 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $65,000 | 2,215 |
Over one year through three years | $780,000 | 801 |
Over three years through five years | $3,452,000 | 894 |
Over five years through fifteen years | $3,740,000 | 2,126 |
Over fifteen years | $62,268,000 | 149 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $75,942,000 | 199 |
Over three years | $10,585,000 | 483 |
Other debt securities | ||
Three months or less | $2,032,000 | 1,859 |
Over three months through twelve months | $5,357,000 | 1,123 |
Over one year through three years | $11,116,000 | 1,559 |
Over three years through five years | $22,594,000 | 559 |
Over five years through fifteen years | $1,015,323,000 | 25 |
Over fifteen years | $97,012,000 | 59 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,345,000 | 1,228 |
2003-12-31 | Rank | |
Total debt securities | $1,289,776,000 | 163 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 3,020 |
Over three months through twelve months | $81,000 | 2,173 |
Over one year through three years | $926,000 | 668 |
Over three years through five years | $3,960,000 | 775 |
Over five years through fifteen years | $3,913,000 | 2,031 |
Over fifteen years | $70,905,000 | 156 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $83,393,000 | 170 |
Over three years | $10,167,000 | 555 |
Other debt securities | ||
Three months or less | $1,480,000 | 2,322 |
Over three months through twelve months | $8,105,000 | 813 |
Over one year through three years | $14,562,000 | 1,252 |
Over three years through five years | $27,885,000 | 458 |
Over five years through fifteen years | $960,420,000 | 26 |
Over fifteen years | $103,978,000 | 59 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,257,000 | 1,051 |
2003-09-30 | Rank | |
Total debt securities | $1,256,646,000 | 158 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,000 | 3,013 |
Over three months through twelve months | $19,000 | 2,727 |
Over one year through three years | $1,097,000 | 553 |
Over three years through five years | $4,212,000 | 665 |
Over five years through fifteen years | $4,404,000 | 1,881 |
Over fifteen years | $78,970,000 | 151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $122,778,000 | 131 |
Over three years | $68,000 | 2,281 |
Other debt securities | ||
Three months or less | $1,225,000 | 2,530 |
Over three months through twelve months | $5,156,000 | 1,235 |
Over one year through three years | $13,564,000 | 1,273 |
Over three years through five years | $19,004,000 | 689 |
Over five years through fifteen years | $899,935,000 | 23 |
Over fifteen years | $106,205,000 | 56 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,022,000 | 1,547 |
2003-06-30 | Rank | |
Total debt securities | $1,144,614,000 | 159 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 3,115 |
Over three months through twelve months | $20,000 | 2,811 |
Over one year through three years | $877,000 | 663 |
Over three years through five years | $4,549,000 | 602 |
Over five years through fifteen years | $6,033,000 | 1,486 |
Over fifteen years | $93,357,000 | 140 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $169,966,000 | 133 |
Over three years | $853,000 | 1,415 |
Other debt securities | ||
Three months or less | $3,662,000 | 1,201 |
Over three months through twelve months | $6,258,000 | 1,109 |
Over one year through three years | $13,832,000 | 1,199 |
Over three years through five years | $18,033,000 | 670 |
Over five years through fifteen years | $711,084,000 | 30 |
Over fifteen years | $116,088,000 | 56 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,532,000 | 1,063 |
2003-03-31 | Rank | |
Total debt securities | $1,200,616,000 | 153 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $40,000 | 2,692 |
Over one year through three years | $99,000 | 1,642 |
Over three years through five years | $5,924,000 | 435 |
Over five years through fifteen years | $7,285,000 | 1,218 |
Over fifteen years | $107,484,000 | 143 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $191,329,000 | 115 |
Over three years | $23,891,000 | 295 |
Other debt securities | ||
Three months or less | $2,981,000 | 1,409 |
Over three months through twelve months | $3,075,000 | 2,000 |
Over one year through three years | $13,053,000 | 1,337 |
Over three years through five years | $12,293,000 | 966 |
Over five years through fifteen years | $704,783,000 | 27 |
Over fifteen years | $128,379,000 | 50 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,415,000 | 1,699 |
2002-12-31 | Rank | |
Total debt securities | $1,252,099,000 | 152 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $51,000 | 2,772 |
Over one year through three years | $151,000 | 1,465 |
Over three years through five years | $5,890,000 | 384 |
Over five years through fifteen years | $9,137,000 | 948 |
Over fifteen years | $121,474,000 | 139 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $183,616,000 | 113 |
Over three years | $61,753,000 | 151 |
Other debt securities | ||
Three months or less | $2,491,000 | 1,620 |
Over three months through twelve months | $4,743,000 | 1,344 |
Over one year through three years | $12,950,000 | 1,391 |
Over three years through five years | $11,793,000 | 1,029 |
Over five years through fifteen years | $706,927,000 | 22 |
Over fifteen years | $131,123,000 | 48 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,776,000 | 1,429 |
2001-12-31 | Rank | |
Total debt securities | $1,116,667,000 | 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 | $0 | 3,181 |
Over three months through twelve months | $317,000 | 1,747 |
Over one year through three years | $649,000 | 934 |
Over three years through five years | $2,606,000 | 448 |
Over five years through fifteen years | $17,552,000 | 374 |
Over fifteen years | $159,693,000 | 121 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $211,250,000 | 71 |
Over three years | $190,816,000 | 101 |
Other debt securities | ||
Three months or less | $1,867,000 | 1,978 |
Over three months through twelve months | $4,331,000 | 1,280 |
Over one year through three years | $6,408,000 | 2,360 |
Over three years through five years | $9,315,000 | 1,352 |
Over five years through fifteen years | $345,042,000 | 45 |
Over fifteen years | $166,821,000 | 32 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,583,000 | 1,564 |
2000-12-31 | Rank | |
Total debt securities | $735,356,000 | 193 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $55,000 | 2,959 |
Over one year through three years | $414,000 | 1,183 |
Over three years through five years | $107,000 | 1,886 |
Over five years through fifteen years | $20,733,000 | 266 |
Over fifteen years | $25,882,000 | 346 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $70,994,000 | 102 |
Over three years | $158,813,000 | 108 |
Other debt securities | ||
Three months or less | $21,617,000 | 274 |
Over three months through twelve months | $3,472,000 | 2,133 |
Over one year through three years | $2,016,000 | 5,663 |
Over three years through five years | $11,267,000 | 1,166 |
Over five years through fifteen years | $320,264,000 | 44 |
Over fifteen years | $99,722,000 | 54 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,993,000 | 2,619 |
1999-12-31 | Rank | |
Total debt securities | $604,150,000 | 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 | $1,184,000 | 809 |
Over three months through twelve months | $181,000 | 2,800 |
Over one year through three years | $396,000 | 1,187 |
Over three years through five years | $614,000 | 1,247 |
Over five years through fifteen years | $25,695,000 | 271 |
Over fifteen years | $44,029,000 | 253 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $97,867,000 | 93 |
Over three years | $93,675,000 | 171 |
Other debt securities | ||
Three months or less | $21,024,000 | 258 |
Over three months through twelve months | $7,002,000 | 1,005 |
Over one year through three years | $2,267,000 | 5,147 |
Over three years through five years | $47,000 | 7,856 |
Over five years through fifteen years | $230,189,000 | 75 |
Over fifteen years | $79,980,000 | 59 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,443,000 | 1,444 |
1998-12-31 | Rank | |
Total debt securities | $567,582,000 | 244 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,080,000 | 709 |
Over three months through twelve months | $1,853,000 | 1,159 |
Over one year through three years | $384,000 | 1,718 |
Over three years through five years | $1,119,000 | 982 |
Over five years through fifteen years | $35,997,000 | 221 |
Over fifteen years | $29,826,000 | 306 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $162,218,000 | 82 |
Over three years | $83,474,000 | 149 |
Other debt securities | ||
Three months or less | $21,260,000 | 331 |
Over three months through twelve months | $3,826,000 | 2,171 |
Over one year through three years | $9,963,000 | 1,599 |
Over three years through five years | $1,270,000 | 5,479 |
Over five years through fifteen years | $180,331,000 | 75 |
Over fifteen years | $33,981,000 | 117 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,789,000 | 1,210 |
1997-12-31 | Rank | |
Total debt securities | $586,049,000 | 239 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,517,000 | 520 |
Over three months through twelve months | $1,191,000 | 1,633 |
Over one year through three years | $2,701,000 | 530 |
Over three years through five years | $1,205,000 | 942 |
Over five years through fifteen years | $49,157,000 | 183 |
Over fifteen years | $58,129,000 | 146 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $58,948,000 | 147 |
Over three years | $138,650,000 | 90 |
Other debt securities | ||
Three months or less | $6,479,000 | 980 |
Over three months through twelve months | $4,097,000 | 2,586 |
Over one year through three years | $13,622,000 | 1,435 |
Over three years through five years | $2,055,000 | 4,597 |
Over five years through fifteen years | $237,220,000 | 50 |
Over fifteen years | $9,078,000 | 221 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,758,000 | 2,367 |
1996-12-31 | Rank | |
Total debt securities | $556,868,000 | 274 |
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 | $11,836,000 | 1,387 |
1995-12-31 | Rank | |
Total debt securities | $446,555,000 | 344 |
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 | $6,329,000 | 3,302 |
1994-12-31 | Rank | |
Total debt securities | $363,741,000 | 415 |
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 | $9,042,000 | 2,136 |
1993-12-31 | Rank | |
Total debt securities | $248,141,000 | 590 |
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 | $13,807,000 | 1,498 |
1992-12-31 | Rank | |
Total debt securities | $257,794,000 | 561 |
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 | $19,153,000 | 1,088 |