Home > Emigrant Bank > Total Debt Securities
Emigrant Bank, Total Debt Securities
2023-09-30 | Rank | |
Total debt securities | $428,884,000 | 474 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $22,573,000 | 67 |
Over three months through twelve months | $75,728,000 | 9 |
Over one year through three years | $2,060,000 | 170 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $154,000 | 3,026 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $49,880,000 | 450 |
Other debt securities | ||
Three months or less | $110,284,000 | 211 |
Over three months through twelve months | $24,199,000 | 468 |
Over one year through three years | $143,625,000 | 174 |
Over three years through five years | $0 | 3,929 |
Over five years through fifteen years | $381,000 | 3,738 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,441,000 | 612 |
2023-06-30 | Rank | |
Total debt securities | $431,356,000 | 492 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $20,545,000 | 74 |
Over three months through twelve months | $83,715,000 | 9 |
Over one year through three years | $1,000 | 1,630 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $159,000 | 3,039 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $52,961,000 | 441 |
Other debt securities | ||
Three months or less | $106,795,000 | 201 |
Over three months through twelve months | $207,000 | 3,389 |
Over one year through three years | $166,562,000 | 153 |
Over three years through five years | $0 | 3,970 |
Over five years through fifteen years | $411,000 | 3,765 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $207,000 | 3,450 |
2023-03-31 | Rank | |
Total debt securities | $446,544,000 | 500 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $19,754,000 | 76 |
Over three months through twelve months | $91,348,000 | 9 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $162,000 | 3,076 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $57,059,000 | 444 |
Other debt securities | ||
Three months or less | $109,116,000 | 149 |
Over three months through twelve months | $102,000 | 3,506 |
Over one year through three years | $168,584,000 | 167 |
Over three years through five years | $0 | 4,029 |
Over five years through fifteen years | $419,000 | 3,843 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $205,000 | 3,460 |
2022-12-31 | Rank | |
Total debt securities | $452,650,000 | 500 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $46,867,000 | 35 |
Over three months through twelve months | $68,600,000 | 10 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $59,306,000 | 502 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $110,514,000 | 149 |
Over three months through twelve months | $102,000 | 3,448 |
Over one year through three years | $166,827,000 | 191 |
Over three years through five years | $0 | 4,086 |
Over five years through fifteen years | $434,000 | 3,895 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $102,000 | 3,514 |
2022-09-30 | Rank | |
Total debt securities | $458,527,000 | 499 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $30,808,000 | 49 |
Over three months through twelve months | $91,043,000 | 8 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $58,828,000 | 513 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $111,082,000 | 145 |
Over three months through twelve months | $101,000 | 3,382 |
Over one year through three years | $0 | 4,218 |
Over three years through five years | $166,257,000 | 144 |
Over five years through fifteen years | $408,000 | 3,931 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $101,000 | 3,527 |
2022-06-30 | Rank | |
Total debt securities | $477,816,000 | 487 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $26,428,000 | 58 |
Over three months through twelve months | $104,168,000 | 8 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $65,411,000 | 500 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $111,001,000 | 148 |
Over three months through twelve months | $101,000 | 3,405 |
Over one year through three years | $0 | 4,203 |
Over three years through five years | $170,275,000 | 142 |
Over five years through fifteen years | $432,000 | 3,998 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $101,000 | 3,512 |
2022-03-31 | Rank | |
Total debt securities | $478,562,000 | 485 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $25,648,000 | 62 |
Over three months through twelve months | $144,603,000 | 6 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $45,407,000 | 637 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $114,275,000 | 144 |
Over three months through twelve months | $101,000 | 3,326 |
Over one year through three years | $0 | 4,123 |
Over three years through five years | $148,074,000 | 147 |
Over five years through fifteen years | $454,000 | 4,028 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $101,000 | 3,479 |
2021-12-31 | Rank | |
Total debt securities | $279,457,000 | 757 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $62,604,000 | 28 |
Over three months through twelve months | $95,755,000 | 8 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $286,000 | 3,063 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $117,642,000 | 145 |
Over three months through twelve months | $101,000 | 3,191 |
Over one year through three years | $0 | 3,976 |
Over three years through five years | $2,561,000 | 2,945 |
Over five years through fifteen years | $508,000 | 4,038 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $132,000 | 3,422 |
2021-09-30 | Rank | |
Total debt securities | $306,582,000 | 665 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $44,311,000 | 30 |
Over three months through twelve months | $131,117,000 | 10 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $367,000 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $127,580,000 | 143 |
Over three months through twelve months | $101,000 | 3,273 |
Over one year through three years | $0 | 3,975 |
Over three years through five years | $2,601,000 | 2,737 |
Over five years through fifteen years | $505,000 | 4,105 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,526,000 | 524 |
2021-06-30 | Rank | |
Total debt securities | $324,463,000 | 608 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $41,756,000 | 24 |
Over three months through twelve months | $152,430,000 | 8 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $473,000 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $126,662,000 | 141 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $0 | 3,983 |
Over three years through five years | $2,628,000 | 2,620 |
Over five years through fifteen years | $514,000 | 4,131 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,601,000 | 1,416 |
2021-03-31 | Rank | |
Total debt securities | $341,523,000 | 536 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $37,321,000 | 36 |
Over three months through twelve months | $174,328,000 | 8 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $474,000 | 2,990 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $125,447,000 | 144 |
Over three months through twelve months | $101,000 | 3,447 |
Over one year through three years | $0 | 3,985 |
Over three years through five years | $3,344,000 | 2,159 |
Over five years through fifteen years | $508,000 | 4,083 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $101,000 | 3,614 |
2020-12-31 | Rank | |
Total debt securities | $357,759,000 | 462 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $86,566,000 | 20 |
Over three months through twelve months | $143,544,000 | 9 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $594,000 | 2,831 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $123,064,000 | 149 |
Over three months through twelve months | $101,000 | 3,391 |
Over one year through three years | $0 | 4,024 |
Over three years through five years | $3,363,000 | 1,985 |
Over five years through fifteen years | $527,000 | 3,993 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $101,000 | 3,617 |
2020-09-30 | Rank | |
Total debt securities | $375,712,000 | 423 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $67,079,000 | 24 |
Over three months through twelve months | $185,175,000 | 9 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $929,000 | 2,613 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $118,547,000 | 152 |
Over three months through twelve months | $101,000 | 3,418 |
Over one year through three years | $0 | 4,040 |
Over three years through five years | $3,361,000 | 1,880 |
Over five years through fifteen years | $520,000 | 3,957 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $351,000 | 3,386 |
2020-06-30 | Rank | |
Total debt securities | $480,154,000 | 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 | $61,388,000 | 30 |
Over three months through twelve months | $270,777,000 | 8 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $932,000 | 2,597 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 2,662 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $142,905,000 | 132 |
Over three months through twelve months | $250,000 | 3,297 |
Over one year through three years | $0 | 4,111 |
Over three years through five years | $3,382,000 | 1,774 |
Over five years through fifteen years | $519,000 | 3,929 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $250,000 | 3,606 |
2020-03-31 | Rank | |
Total debt securities | $511,641,000 | 320 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $68,032,000 | 27 |
Over three months through twelve months | $295,813,000 | 8 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $923,000 | 2,589 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 2,602 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $142,442,000 | 116 |
Over three months through twelve months | $250,000 | 3,427 |
Over one year through three years | $0 | 4,167 |
Over three years through five years | $0 | 3,924 |
Over five years through fifteen years | $4,180,000 | 2,884 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $446,000 | 3,418 |
2019-12-31 | Rank | |
Total debt securities | $537,423,000 | 300 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $170,651,000 | 16 |
Over three months through twelve months | $237,577,000 | 8 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $920,000 | 2,508 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 2,583 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $123,905,000 | 127 |
Over three months through twelve months | $250,000 | 3,485 |
Over one year through three years | $0 | 4,242 |
Over three years through five years | $0 | 4,055 |
Over five years through fifteen years | $4,119,000 | 2,918 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $446,000 | 3,509 |
2019-09-30 | Rank | |
Total debt securities | $579,623,000 | 289 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $95,370,000 | 22 |
Over three months through twelve months | $348,716,000 | 8 |
Over one year through three years | $9,806,000 | 102 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $981,000 | 2,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,000 | 2,596 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $120,332,000 | 130 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $250,000 | 4,167 |
Over three years through five years | $0 | 4,140 |
Over five years through fifteen years | $3,642,000 | 3,045 |
Over fifteen years | $524,000 | 2,110 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $196,000 | 3,823 |
2019-06-30 | Rank | |
Total debt securities | $631,595,000 | 270 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $60,495,000 | 32 |
Over three months through twelve months | $401,722,000 | 7 |
Over one year through three years | $45,100,000 | 36 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $979,000 | 2,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,000 | 2,540 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $118,898,000 | 127 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $250,000 | 4,226 |
Over three years through five years | $0 | 4,247 |
Over five years through fifteen years | $3,638,000 | 3,093 |
Over fifteen years | $509,000 | 2,131 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,214,000 | 1,857 |
2019-03-31 | Rank | |
Total debt securities | $913,088,000 | 206 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $110,009,000 | 20 |
Over three months through twelve months | $405,267,000 | 7 |
Over one year through three years | $47,739,000 | 36 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $972,000 | 2,286 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,000 | 2,396 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $139,525,000 | 108 |
Over three months through twelve months | $204,228,000 | 46 |
Over one year through three years | $249,000 | 4,320 |
Over three years through five years | $0 | 4,324 |
Over five years through fifteen years | $4,599,000 | 2,943 |
Over fifteen years | $495,000 | 2,120 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $224,165,000 | 62 |
2018-12-31 | Rank | |
Total debt securities | $1,002,203,000 | 192 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $211,702,000 | 16 |
Over three months through twelve months | $309,729,000 | 8 |
Over one year through three years | $88,577,000 | 19 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $972,000 | 2,235 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,000 | 2,356 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $137,897,000 | 108 |
Over three months through twelve months | $247,992,000 | 37 |
Over one year through three years | $249,000 | 4,347 |
Over three years through five years | $0 | 4,388 |
Over five years through fifteen years | $4,608,000 | 2,981 |
Over fifteen years | $470,000 | 2,155 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $269,747,000 | 54 |
2018-09-30 | Rank | |
Total debt securities | $1,069,822,000 | 183 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $131,444,000 | 23 |
Over three months through twelve months | $423,941,000 | 6 |
Over one year through three years | $104,765,000 | 17 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $968,000 | 2,242 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,000 | 2,367 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $152,091,000 | 96 |
Over three months through twelve months | $251,321,000 | 38 |
Over one year through three years | $246,000 | 4,420 |
Over three years through five years | $0 | 4,456 |
Over five years through fifteen years | $4,553,000 | 3,017 |
Over fifteen years | $483,000 | 2,166 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $279,256,000 | 45 |
2018-06-30 | Rank | |
Total debt securities | $1,124,263,000 | 174 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $38,177,000 | 45 |
Over three months through twelve months | $522,605,000 | 6 |
Over one year through three years | $157,993,000 | 13 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,000 | 2,372 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $137,684,000 | 98 |
Over three months through twelve months | $64,092,000 | 119 |
Over one year through three years | $198,433,000 | 83 |
Over three years through five years | $190,000 | 4,415 |
Over five years through fifteen years | $4,591,000 | 3,072 |
Over fifteen years | $486,000 | 2,217 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $79,058,000 | 130 |
2018-03-31 | Rank | |
Total debt securities | $996,355,000 | 188 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $70,575,000 | 33 |
Over three months through twelve months | $461,794,000 | 6 |
Over one year through three years | $256,945,000 | 12 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,000 | 2,365 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $140,722,000 | 93 |
Over three months through twelve months | $60,163,000 | 122 |
Over one year through three years | $246,000 | 4,529 |
Over three years through five years | $190,000 | 4,450 |
Over five years through fifteen years | $5,213,000 | 2,988 |
Over fifteen years | $492,000 | 2,265 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $76,130,000 | 131 |
2017-12-31 | Rank | |
Total debt securities | $1,068,479,000 | 178 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $216,990,000 | 18 |
Over three months through twelve months | $276,889,000 | 11 |
Over one year through three years | $364,898,000 | 11 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,000 | 2,461 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $138,410,000 | 100 |
Over three months through twelve months | $65,116,000 | 112 |
Over one year through three years | $440,000 | 4,381 |
Over three years through five years | $487,000 | 4,214 |
Over five years through fifteen years | $5,231,000 | 3,062 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $73,334,000 | 130 |
2017-09-30 | Rank | |
Total debt securities | $1,214,856,000 | 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 | $83,318,000 | 33 |
Over three months through twelve months | $350,099,000 | 9 |
Over one year through three years | $478,019,000 | 11 |
Over three years through five years | $19,967,000 | 85 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,000 | 2,485 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $239,914,000 | 64 |
Over three months through twelve months | $30,781,000 | 202 |
Over one year through three years | $6,788,000 | 1,803 |
Over three years through five years | $190,000 | 4,557 |
Over five years through fifteen years | $5,759,000 | 3,030 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $146,688,000 | 78 |
2017-06-30 | Rank | |
Total debt securities | $1,310,867,000 | 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 | $51,776,000 | 44 |
Over three months through twelve months | $417,949,000 | 7 |
Over one year through three years | $468,369,000 | 10 |
Over three years through five years | $56,320,000 | 45 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $25,000 | 2,484 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $225,075,000 | 68 |
Over three months through twelve months | $62,359,000 | 110 |
Over one year through three years | $23,343,000 | 641 |
Over three years through five years | $371,000 | 4,427 |
Over five years through fifteen years | $5,280,000 | 3,160 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $141,124,000 | 76 |
2017-03-31 | Rank | |
Total debt securities | $1,244,447,000 | 160 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $95,016,000 | 36 |
Over three months through twelve months | $417,005,000 | 6 |
Over one year through three years | $410,641,000 | 10 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $29,000 | 2,451 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $217,771,000 | 65 |
Over three months through twelve months | $74,408,000 | 93 |
Over one year through three years | $23,449,000 | 662 |
Over three years through five years | $792,000 | 4,126 |
Over five years through fifteen years | $5,336,000 | 3,186 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $143,990,000 | 75 |
2016-12-31 | Rank | |
Total debt securities | $1,284,326,000 | 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 | $303,199,000 | 12 |
Over three months through twelve months | $250,979,000 | 13 |
Over one year through three years | $379,455,000 | 10 |
Over three years through five years | $72,624,000 | 37 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $33,000 | 2,502 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $238,691,000 | 68 |
Over three months through twelve months | $9,815,000 | 571 |
Over one year through three years | $23,411,000 | 657 |
Over three years through five years | $792,000 | 4,131 |
Over five years through fifteen years | $5,327,000 | 3,194 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,815,000 | 738 |
2016-09-30 | Rank | |
Total debt securities | $1,506,350,000 | 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 | $110,546,000 | 33 |
Over three months through twelve months | $485,827,000 | 5 |
Over one year through three years | $412,480,000 | 10 |
Over three years through five years | $20,145,000 | 83 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $38,000 | 2,638 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $461,637,000 | 40 |
Over three months through twelve months | $2,580,000 | 1,520 |
Over one year through three years | $6,800,000 | 1,836 |
Over three years through five years | $792,000 | 4,142 |
Over five years through fifteen years | $5,505,000 | 3,145 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000,000 | 2,890 |
2016-06-30 | Rank | |
Total debt securities | $1,481,975,000 | 133 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $70,099,000 | 40 |
Over three months through twelve months | $570,233,000 | 4 |
Over one year through three years | $366,451,000 | 11 |
Over three years through five years | $90,014,000 | 31 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $41,000 | 2,645 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $351,095,000 | 57 |
Over three months through twelve months | $1,010,000 | 2,441 |
Over one year through three years | $9,431,000 | 1,415 |
Over three years through five years | $18,095,000 | 761 |
Over five years through fifteen years | $5,506,000 | 3,201 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,510,000 | 2,397 |
2016-03-31 | Rank | |
Total debt securities | $1,433,563,000 | 137 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $127,236,000 | 30 |
Over three months through twelve months | $557,525,000 | 7 |
Over one year through three years | $221,677,000 | 12 |
Over three years through five years | $169,502,000 | 20 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $45,000 | 2,602 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $322,505,000 | 57 |
Over three months through twelve months | $1,569,000 | 1,920 |
Over one year through three years | $9,470,000 | 1,450 |
Over three years through five years | $0 | 4,995 |
Over five years through fifteen years | $24,034,000 | 1,359 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,569,000 | 2,276 |
2015-12-31 | Rank | |
Total debt securities | $1,282,265,000 | 146 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $406,307,000 | 14 |
Over three months through twelve months | $326,473,000 | 10 |
Over one year through three years | $91,612,000 | 19 |
Over three years through five years | $116,888,000 | 23 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $50,000 | 2,591 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $309,162,000 | 54 |
Over three months through twelve months | $1,544,000 | 1,813 |
Over one year through three years | $2,637,000 | 3,012 |
Over three years through five years | $3,654,000 | 2,730 |
Over five years through fifteen years | $23,938,000 | 1,406 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,544,000 | 2,230 |
2015-09-30 | Rank | |
Total debt securities | $1,141,985,000 | 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 | $139,333,000 | 22 |
Over three months through twelve months | $639,625,000 | 5 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $55,000 | 2,645 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $330,856,000 | 47 |
Over three months through twelve months | $517,000 | 2,896 |
Over one year through three years | $3,710,000 | 2,561 |
Over three years through five years | $0 | 5,143 |
Over five years through fifteen years | $27,889,000 | 1,242 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,917,000 | 456 |
2015-06-30 | Rank | |
Total debt securities | $1,192,457,000 | 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 | $88,593,000 | 29 |
Over three months through twelve months | $737,711,000 | 5 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $61,000 | 2,651 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $320,525,000 | 46 |
Over three months through twelve months | $13,539,000 | 344 |
Over one year through three years | $4,253,000 | 2,342 |
Over three years through five years | $0 | 5,227 |
Over five years through fifteen years | $27,775,000 | 1,263 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,539,000 | 443 |
2015-03-31 | Rank | |
Total debt securities | $1,257,654,000 | 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 | $162,387,000 | 23 |
Over three months through twelve months | $706,945,000 | 4 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $78,000 | 2,644 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $326,813,000 | 48 |
Over three months through twelve months | $13,685,000 | 322 |
Over one year through three years | $4,301,000 | 2,273 |
Over three years through five years | $0 | 5,249 |
Over five years through fifteen years | $43,445,000 | 809 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,686,000 | 293 |
2014-12-31 | Rank | |
Total debt securities | $1,303,283,000 | 141 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $502,131,000 | 12 |
Over three months through twelve months | $410,140,000 | 7 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $84,000 | 2,638 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $328,146,000 | 48 |
Over three months through twelve months | $13,824,000 | 330 |
Over one year through three years | $4,332,000 | 2,164 |
Over three years through five years | $0 | 5,313 |
Over five years through fifteen years | $43,125,000 | 821 |
Over fifteen years | $1,501,000 | 1,926 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,463,000 | 265 |
2014-09-30 | Rank | |
Total debt securities | $1,387,615,000 | 138 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $140,424,000 | 23 |
Over three months through twelve months | $790,733,000 | 5 |
Over one year through three years | $32,559,000 | 45 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $92,000 | 2,658 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $359,307,000 | 49 |
Over three months through twelve months | $1,647,000 | 1,775 |
Over one year through three years | $15,594,000 | 768 |
Over three years through five years | $2,749,000 | 3,167 |
Over five years through fifteen years | $43,005,000 | 854 |
Over fifteen years | $1,505,000 | 1,999 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,679,000 | 302 |
2014-06-30 | Rank | |
Total debt securities | $1,442,816,000 | 133 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $75,272,000 | 34 |
Over three months through twelve months | $875,128,000 | 4 |
Over one year through three years | $71,991,000 | 29 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $99,000 | 2,688 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $350,478,000 | 47 |
Over three months through twelve months | $6,708,000 | 599 |
Over one year through three years | $15,758,000 | 705 |
Over three years through five years | $2,755,000 | 3,132 |
Over five years through fifteen years | $43,121,000 | 869 |
Over fifteen years | $1,506,000 | 2,065 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,733,000 | 287 |
2014-03-31 | Rank | |
Total debt securities | $1,518,810,000 | 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 | $167,001,000 | 19 |
Over three months through twelve months | $806,533,000 | 4 |
Over one year through three years | $122,656,000 | 24 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $104,000 | 2,672 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $353,011,000 | 49 |
Over three months through twelve months | $6,754,000 | 613 |
Over one year through three years | $15,877,000 | 694 |
Over three years through five years | $2,760,000 | 3,085 |
Over five years through fifteen years | $42,606,000 | 904 |
Over fifteen years | $1,508,000 | 2,099 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,220,000 | 291 |
2013-12-31 | Rank | |
Total debt securities | $1,597,959,000 | 120 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $573,260,000 | 10 |
Over three months through twelve months | $414,712,000 | 8 |
Over one year through three years | $196,458,000 | 18 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $156,000 | 2,681 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $344,447,000 | 52 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $22,743,000 | 500 |
Over three years through five years | $2,750,000 | 3,020 |
Over five years through fifteen years | $41,928,000 | 899 |
Over fifteen years | $1,505,000 | 2,140 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank | |
Total debt securities | $1,726,134,000 | 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 | $151,505,000 | 20 |
Over three months through twelve months | $901,933,000 | 3 |
Over one year through three years | $240,750,000 | 15 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $191,000 | 2,681 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $345,157,000 | 52 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $21,775,000 | 514 |
Over three years through five years | $3,865,000 | 2,456 |
Over five years through fifteen years | $59,453,000 | 613 |
Over fifteen years | $1,505,000 | 2,180 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,884 |
2013-06-30 | Rank | |
Total debt securities | $1,917,561,000 | 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 | $96,898,000 | 25 |
Over three months through twelve months | $1,081,284,000 | 1 |
Over one year through three years | $289,391,000 | 16 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $246,000 | 2,802 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $362,910,000 | 48 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $21,288,000 | 520 |
Over three years through five years | $4,424,000 | 2,195 |
Over five years through fifteen years | $59,619,000 | 596 |
Over fifteen years | $1,501,000 | 2,220 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,575,000 | 649 |
2013-03-31 | Rank | |
Total debt securities | $2,146,599,000 | 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 | $31,195,000 | 67 |
Over three months through twelve months | $1,041,373,000 | 1 |
Over one year through three years | $521,762,000 | 10 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $336,000 | 2,811 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $443,949,000 | 39 |
Over three months through twelve months | $12,575,000 | 391 |
Over one year through three years | $22,665,000 | 502 |
Over three years through five years | $10,638,000 | 1,116 |
Over five years through fifteen years | $60,594,000 | 583 |
Over fifteen years | $1,512,000 | 2,260 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,575,000 | 590 |
2012-12-31 | Rank | |
Total debt securities | $2,410,945,000 | 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 | $79,501,000 | 29 |
Over three months through twelve months | $424,550,000 | 8 |
Over one year through three years | $1,297,882,000 | 6 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $494,000 | 2,780 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $499,531,000 | 36 |
Over three months through twelve months | $12,586,000 | 406 |
Over one year through three years | $22,752,000 | 505 |
Over three years through five years | $10,525,000 | 1,054 |
Over five years through fifteen years | $61,622,000 | 536 |
Over fifteen years | $1,502,000 | 2,271 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,906,000 | 575 |
2012-09-30 | Rank | |
Total debt securities | $1,446,598,000 | 130 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $130,657,000 | 27 |
Over three months through twelve months | $226,848,000 | 14 |
Over one year through three years | $525,225,000 | 11 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $801,000 | 2,718 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $436,046,000 | 42 |
Over three months through twelve months | $22,609,000 | 204 |
Over one year through three years | $15,262,000 | 755 |
Over three years through five years | $19,395,000 | 588 |
Over five years through fifteen years | $69,755,000 | 404 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $57,846,000 | 125 |
2012-06-30 | Rank | |
Total debt securities | $1,727,974,000 | 113 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $158,688,000 | 22 |
Over three months through twelve months | $250,947,000 | 15 |
Over one year through three years | $514,888,000 | 12 |
Over three years through five years | $153,963,000 | 27 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,703,000 | 655 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $503,875,000 | 37 |
Over three months through twelve months | $9,067,000 | 531 |
Over one year through three years | $21,859,000 | 523 |
Over three years through five years | $25,209,000 | 430 |
Over five years through fifteen years | $68,775,000 | 396 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $66,543,000 | 114 |
2012-03-31 | Rank | |
Total debt securities | $1,748,871,000 | 116 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $60,736,000 | 41 |
Over three months through twelve months | $388,623,000 | 9 |
Over one year through three years | $528,413,000 | 12 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,922,000 | 628 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $624,299,000 | 32 |
Over three months through twelve months | $29,466,000 | 172 |
Over one year through three years | $14,336,000 | 815 |
Over three years through five years | $16,843,000 | 724 |
Over five years through fifteen years | $60,613,000 | 481 |
Over fifteen years | $3,620,000 | 1,474 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $185,474,000 | 52 |
2011-12-31 | Rank | |
Total debt securities | $2,402,899,000 | 89 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $117,250,000 | 20 |
Over three months through twelve months | $460,966,000 | 6 |
Over one year through three years | $471,959,000 | 7 |
Over three years through five years | $98,953,000 | 26 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $175,191,000 | 126 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $1,031,032,000 | 20 |
Over three months through twelve months | $8,017,000 | 559 |
Over one year through three years | $8,939,000 | 1,199 |
Over three years through five years | $0 | 5,239 |
Over five years through fifteen years | $26,936,000 | 1,090 |
Over fifteen years | $3,656,000 | 1,326 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $239,526,000 | 46 |
2011-09-30 | Rank | |
Total debt securities | $2,350,802,000 | 89 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $155,433,000 | 20 |
Over three months through twelve months | $404,945,000 | 6 |
Over one year through three years | $464,680,000 | 10 |
Over three years through five years | $26,924,000 | 77 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $188,388,000 | 106 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $1,041,558,000 | 20 |
Over three months through twelve months | $8,029,000 | 552 |
Over one year through three years | $8,906,000 | 1,185 |
Over three years through five years | $0 | 5,276 |
Over five years through fifteen years | $48,387,000 | 545 |
Over fifteen years | $3,552,000 | 1,279 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $277,563,000 | 42 |
2011-06-30 | Rank | |
Total debt securities | $2,587,673,000 | 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 | $191,531,000 | 20 |
Over three months through twelve months | $376,706,000 | 6 |
Over one year through three years | $480,838,000 | 9 |
Over three years through five years | $38,676,000 | 52 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $200,627,000 | 84 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $1,150,538,000 | 16 |
Over three months through twelve months | $8,041,000 | 530 |
Over one year through three years | $8,930,000 | 1,226 |
Over three years through five years | $9,693,000 | 1,226 |
Over five years through fifteen years | $118,524,000 | 156 |
Over fifteen years | $3,569,000 | 1,247 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $330,876,000 | 39 |
2011-03-31 | Rank | |
Total debt securities | $2,868,777,000 | 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 | $136,495,000 | 22 |
Over three months through twelve months | $737,432,000 | 4 |
Over one year through three years | $341,712,000 | 10 |
Over three years through five years | $403,648,000 | 11 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $212,197,000 | 85 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $723,126,000 | 25 |
Over three months through twelve months | $37,305,000 | 131 |
Over one year through three years | $35,066,000 | 367 |
Over three years through five years | $77,617,000 | 135 |
Over five years through fifteen years | $113,149,000 | 160 |
Over fifteen years | $51,030,000 | 117 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $327,051,000 | 38 |
2010-12-31 | Rank | |
Total debt securities | $2,932,270,000 | 70 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $260,027,000 | 16 |
Over three months through twelve months | $677,582,000 | 4 |
Over one year through three years | $225,062,000 | 11 |
Over three years through five years | $201,447,000 | 21 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $232,161,000 | 81 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $1,014,525,000 | 22 |
Over three months through twelve months | $44,915,000 | 123 |
Over one year through three years | $36,757,000 | 339 |
Over three years through five years | $85,213,000 | 114 |
Over five years through fifteen years | $104,447,000 | 176 |
Over fifteen years | $50,134,000 | 122 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $459,957,000 | 27 |
2010-09-30 | Rank | |
Total debt securities | $2,713,480,000 | 75 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $195,941,000 | 18 |
Over three months through twelve months | $730,256,000 | 2 |
Over one year through three years | $248,691,000 | 11 |
Over three years through five years | $38,886,000 | 54 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $230,815,000 | 85 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $948,178,000 | 23 |
Over three months through twelve months | $163,612,000 | 47 |
Over one year through three years | $48,294,000 | 261 |
Over three years through five years | $3,538,000 | 2,329 |
Over five years through fifteen years | $54,333,000 | 399 |
Over fifteen years | $50,936,000 | 116 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $451,713,000 | 30 |
2010-06-30 | Rank | |
Total debt securities | $3,433,579,000 | 63 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $203,556,000 | 19 |
Over three months through twelve months | $652,430,000 | 3 |
Over one year through three years | $703,521,000 | 3 |
Over three years through five years | $236,594,000 | 16 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $261,000 | 3,077 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $251,213,000 | 68 |
Over three years | $111,267,000 | 121 |
Other debt securities | ||
Three months or less | $976,771,000 | 21 |
Over three months through twelve months | $125,096,000 | 51 |
Over one year through three years | $61,690,000 | 204 |
Over three years through five years | $9,074,000 | 1,178 |
Over five years through fifteen years | $23,795,000 | 1,070 |
Over fifteen years | $78,311,000 | 67 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $386,587,000 | 29 |
2010-03-31 | Rank | |
Total debt securities | $3,546,342,000 | 62 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $139,674,000 | 26 |
Over three months through twelve months | $725,550,000 | 3 |
Over one year through three years | $790,917,000 | 4 |
Over three years through five years | $259,777,000 | 14 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $251,000 | 3,196 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $269,098,000 | 62 |
Over three years | $118,566,000 | 111 |
Other debt securities | ||
Three months or less | $928,649,000 | 21 |
Over three months through twelve months | $178,117,000 | 42 |
Over one year through three years | $57,512,000 | 206 |
Over three years through five years | $10,910,000 | 968 |
Over five years through fifteen years | $0 | 5,819 |
Over fifteen years | $67,321,000 | 79 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $395,773,000 | 28 |
2009-12-31 | Rank | |
Total debt securities | $3,816,503,000 | 62 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $286,067,000 | 18 |
Over three months through twelve months | $612,730,000 | 4 |
Over one year through three years | $862,326,000 | 4 |
Over three years through five years | $277,480,000 | 13 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $53,643,000 | 256 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,250,000 | 848 |
Over three years | $410,004,000 | 49 |
Other debt securities | ||
Three months or less | $1,037,313,000 | 19 |
Over three months through twelve months | $23,918,000 | 194 |
Over one year through three years | $196,503,000 | 65 |
Over three years through five years | $4,876,000 | 1,808 |
Over five years through fifteen years | $41,393,000 | 507 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $215,396,000 | 45 |
2009-09-30 | Rank | |
Total debt securities | $4,247,258,000 | 61 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $244,888,000 | 20 |
Over three months through twelve months | $719,776,000 | 3 |
Over one year through three years | $801,762,000 | 3 |
Over three years through five years | $301,359,000 | 11 |
Over five years through fifteen years | $155,918,000 | 110 |
Over fifteen years | $254,000 | 3,329 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,715,000 | 705 |
Over three years | $438,989,000 | 46 |
Other debt securities | ||
Three months or less | $1,294,593,000 | 18 |
Over three months through twelve months | $24,023,000 | 200 |
Over one year through three years | $183,612,000 | 61 |
Over three years through five years | $4,896,000 | 1,808 |
Over five years through fifteen years | $0 | 5,873 |
Over fifteen years | $63,473,000 | 78 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $281,546,000 | 37 |
2009-06-30 | Rank | |
Total debt securities | $3,921,102,000 | 60 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $220,229,000 | 18 |
Over three months through twelve months | $719,986,000 | 3 |
Over one year through three years | $913,464,000 | 2 |
Over three years through five years | $164,392,000 | 19 |
Over five years through fifteen years | $3,420,000 | 2,313 |
Over fifteen years | $863,000 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $91,267,000 | 157 |
Over three years | $135,098,000 | 107 |
Other debt securities | ||
Three months or less | $1,413,226,000 | 15 |
Over three months through twelve months | $4,709,000 | 931 |
Over one year through three years | $187,579,000 | 58 |
Over three years through five years | $9,808,000 | 849 |
Over five years through fifteen years | $0 | 5,863 |
Over fifteen years | $57,061,000 | 89 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $362,090,000 | 37 |
2009-03-31 | Rank | |
Total debt securities | $3,342,209,000 | 64 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $145,316,000 | 23 |
Over three months through twelve months | $704,057,000 | 3 |
Over one year through three years | $745,148,000 | 2 |
Over three years through five years | $198,641,000 | 15 |
Over five years through fifteen years | $7,130,000 | 1,501 |
Over fifteen years | $856,000 | 3,010 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $94,786,000 | 145 |
Over three years | $139,248,000 | 103 |
Other debt securities | ||
Three months or less | $1,086,882,000 | 16 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $168,162,000 | 55 |
Over three years through five years | $5,032,000 | 1,657 |
Over five years through fifteen years | $0 | 5,892 |
Over fifteen years | $46,951,000 | 101 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $362,172,000 | 39 |
2008-12-31 | Rank | |
Total debt securities | $3,043,518,000 | 67 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $276,089,000 | 18 |
Over three months through twelve months | $554,792,000 | 3 |
Over one year through three years | $797,825,000 | 1 |
Over three years through five years | $111,652,000 | 31 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $841,000 | 3,015 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,469,000 | 494 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $1,217,180,000 | 12 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $8,642,000 | 1,158 |
Over three years through five years | $0 | 5,778 |
Over five years through fifteen years | $0 | 5,882 |
Over fifteen years | $60,028,000 | 75 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $340,959,000 | 35 |
2008-09-30 | Rank | |
Total debt securities | $2,928,188,000 | 66 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $189,744,000 | 18 |
Over three months through twelve months | $663,172,000 | 3 |
Over one year through three years | $443,308,000 | 4 |
Over three years through five years | $259,977,000 | 13 |
Over five years through fifteen years | $5,856,000 | 1,612 |
Over fifteen years | $839,000 | 3,010 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,559,000 | 360 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $1,282,790,000 | 16 |
Over three months through twelve months | $3,300,000 | 1,376 |
Over one year through three years | $8,766,000 | 1,108 |
Over three years through five years | $0 | 5,848 |
Over five years through fifteen years | $0 | 5,922 |
Over fifteen years | $52,877,000 | 80 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $277,294,000 | 42 |
2008-06-30 | Rank | |
Total debt securities | $3,056,808,000 | 67 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $228,517,000 | 18 |
Over three months through twelve months | $663,418,000 | 5 |
Over one year through three years | $182,025,000 | 15 |
Over three years through five years | $341,950,000 | 8 |
Over five years through fifteen years | $59,486,000 | 212 |
Over fifteen years | $845,000 | 3,029 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,804,000 | 333 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $1,468,440,000 | 16 |
Over three months through twelve months | $3,300,000 | 1,474 |
Over one year through three years | $700,000 | 4,872 |
Over three years through five years | $12,480,000 | 673 |
Over five years through fifteen years | $0 | 6,005 |
Over fifteen years | $75,843,000 | 65 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $280,901,000 | 41 |
2008-03-31 | Rank | |
Total debt securities | $2,656,305,000 | 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 | $134,639,000 | 22 |
Over three months through twelve months | $717,988,000 | 5 |
Over one year through three years | $104,740,000 | 30 |
Over three years through five years | $130,821,000 | 20 |
Over five years through fifteen years | $22,504,000 | 472 |
Over fifteen years | $856,000 | 2,955 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,967,000 | 323 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $1,406,440,000 | 15 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $3,500,000 | 2,550 |
Over three years through five years | $8,000,000 | 1,071 |
Over five years through fifteen years | $27,059,000 | 796 |
Over fifteen years | $77,791,000 | 58 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $146,331,000 | 86 |
2007-12-31 | Rank | |
Total debt securities | $2,381,841,000 | 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 | $155,106,000 | 21 |
Over three months through twelve months | $446,253,000 | 5 |
Over one year through three years | $26,655,000 | 110 |
Over three years through five years | $134,490,000 | 17 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $850,000 | 2,681 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,725,000 | 283 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $1,461,983,000 | 17 |
Over three months through twelve months | $15,404,000 | 504 |
Over one year through three years | $2,800,000 | 3,669 |
Over three years through five years | $7,820,000 | 1,168 |
Over five years through fifteen years | $0 | 6,017 |
Over fifteen years | $106,755,000 | 41 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $77,245,000 | 160 |
2007-09-30 | Rank | |
Total debt securities | $2,190,179,000 | 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 | $141,393,000 | 24 |
Over three months through twelve months | $392,967,000 | 4 |
Over one year through three years | $2,063,000 | 920 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $844,000 | 2,476 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $25,724,000 | 272 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $1,541,774,000 | 15 |
Over three months through twelve months | $6,008,000 | 1,493 |
Over one year through three years | $0 | 6,677 |
Over three years through five years | $0 | 6,175 |
Over five years through fifteen years | $0 | 6,030 |
Over fifteen years | $79,406,000 | 53 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $229,657,000 | 64 |
2007-06-30 | Rank | |
Total debt securities | $1,952,368,000 | 108 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $76,963,000 | 31 |
Over three months through twelve months | $344,297,000 | 5 |
Over one year through three years | $1,229,000 | 1,248 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $841,000 | 2,333 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $28,931,000 | 248 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $1,365,893,000 | 16 |
Over three months through twelve months | $55,817,000 | 144 |
Over one year through three years | $0 | 6,777 |
Over three years through five years | $0 | 6,180 |
Over five years through fifteen years | $0 | 6,023 |
Over fifteen years | $78,397,000 | 53 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $297,249,000 | 46 |
2007-03-31 | Rank | |
Total debt securities | $1,848,951,000 | 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 | $75,875,000 | 29 |
Over three months through twelve months | $327,886,000 | 5 |
Over one year through three years | $688,000 | 1,748 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $853,000 | 2,200 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $31,828,000 | 230 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $1,241,151,000 | 17 |
Over three months through twelve months | $71,848,000 | 117 |
Over one year through three years | $0 | 6,840 |
Over three years through five years | $0 | 6,217 |
Over five years through fifteen years | $0 | 6,013 |
Over fifteen years | $98,822,000 | 44 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $218,461,000 | 62 |
2006-12-31 | Rank | |
Total debt securities | $6,099,307,000 | 44 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $137,688,000 | 22 |
Over three months through twelve months | $287,767,000 | 3 |
Over one year through three years | $3,570,000 | 617 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $844,000 | 2,079 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $33,971,000 | 220 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $5,461,417,000 | 4 |
Over three months through twelve months | $40,588,000 | 211 |
Over one year through three years | $0 | 6,920 |
Over three years through five years | $0 | 6,279 |
Over five years through fifteen years | $0 | 6,012 |
Over fifteen years | $133,462,000 | 35 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,640,905,000 | 6 |
2006-09-30 | Rank | |
Total debt securities | $1,390,296,000 | 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 | $144,911,000 | 22 |
Over three months through twelve months | $234,465,000 | 7 |
Over one year through three years | $8,262,000 | 298 |
Over three years through five years | $9,000 | 3,373 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $847,000 | 1,929 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $36,939,000 | 209 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $807,369,000 | 21 |
Over three months through twelve months | $25,496,000 | 354 |
Over one year through three years | $0 | 7,014 |
Over three years through five years | $0 | 6,347 |
Over five years through fifteen years | $0 | 6,037 |
Over fifteen years | $131,998,000 | 35 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,731,000 | 136 |
2006-06-30 | Rank | |
Total debt securities | $1,231,818,000 | 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 | $39,707,000 | 49 |
Over three months through twelve months | $384,238,000 | 4 |
Over one year through three years | $11,334,000 | 238 |
Over three years through five years | $827,000 | 2,020 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $842,000 | 1,858 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $39,009,000 | 196 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $631,470,000 | 23 |
Over three months through twelve months | $1,010,000 | 4,667 |
Over one year through three years | $25,282,000 | 748 |
Over three years through five years | $0 | 6,362 |
Over five years through fifteen years | $0 | 5,964 |
Over fifteen years | $98,099,000 | 46 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $140,961,000 | 87 |
2006-03-31 | Rank | |
Total debt securities | $1,496,418,000 | 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 | $77,791,000 | 32 |
Over three months through twelve months | $379,676,000 | 5 |
Over one year through three years | $15,739,000 | 179 |
Over three years through five years | $902,000 | 1,978 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $852,000 | 1,768 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $42,226,000 | 193 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $875,162,000 | 21 |
Over three months through twelve months | $1,295,000 | 4,249 |
Over one year through three years | $25,328,000 | 787 |
Over three years through five years | $0 | 6,377 |
Over five years through fifteen years | $0 | 5,957 |
Over fifteen years | $77,447,000 | 54 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $571,676,000 | 28 |
2005-12-31 | Rank | |
Total debt securities | $3,231,694,000 | 73 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $70,588,000 | 38 |
Over three months through twelve months | $195,259,000 | 8 |
Over one year through three years | $84,272,000 | 33 |
Over three years through five years | $974,000 | 1,980 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $865,000 | 1,721 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $46,745,000 | 204 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $2,362,293,000 | 7 |
Over three months through twelve months | $393,154,000 | 23 |
Over one year through three years | $25,437,000 | 794 |
Over three years through five years | $0 | 6,419 |
Over five years through fifteen years | $0 | 6,008 |
Over fifteen years | $52,107,000 | 77 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,509,606,000 | 8 |
2005-09-30 | Rank | |
Total debt securities | $1,560,293,000 | 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 | $65,800,000 | 38 |
Over three months through twelve months | $74,314,000 | 28 |
Over one year through three years | $33,753,000 | 89 |
Over three years through five years | $1,011,000 | 1,944 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $55,185,000 | 198 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $1,213,214,000 | 18 |
Over three months through twelve months | $37,379,000 | 217 |
Over one year through three years | $65,539,000 | 274 |
Over three years through five years | $0 | 6,513 |
Over five years through fifteen years | $0 | 6,095 |
Over fifteen years | $14,098,000 | 272 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,008,359,000 | 18 |
2005-06-30 | Rank | |
Total debt securities | $3,035,873,000 | 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 | $221,966,000 | 14 |
Over three months through twelve months | $1,250,085,000 | 1 |
Over one year through three years | $413,882,000 | 6 |
Over three years through five years | $22,436,000 | 198 |
Over five years through fifteen years | $881,000 | 3,256 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $946,691,000 | 20 |
Over three months through twelve months | $38,115,000 | 206 |
Over one year through three years | $104,599,000 | 162 |
Over three years through five years | $21,880,000 | 513 |
Over five years through fifteen years | $0 | 6,165 |
Over fifteen years | $15,338,000 | 253 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $758,458,000 | 18 |
2005-03-31 | Rank | |
Total debt securities | $2,623,254,000 | 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 | $293,878,000 | 14 |
Over three months through twelve months | $1,206,593,000 | 1 |
Over one year through three years | $478,541,000 | 3 |
Over three years through five years | $39,810,000 | 112 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $885,000 | 1,684 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $429,600,000 | 29 |
Over three months through twelve months | $37,969,000 | 180 |
Over one year through three years | $93,947,000 | 187 |
Over three years through five years | $26,811,000 | 449 |
Over five years through fifteen years | $0 | 6,229 |
Over fifteen years | $15,220,000 | 255 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $239,365,000 | 44 |
2004-12-31 | Rank | |
Total debt securities | $3,570,220,000 | 73 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $498,823,000 | 8 |
Over three months through twelve months | $928,028,000 | 1 |
Over one year through three years | $524,623,000 | 3 |
Over three years through five years | $118,821,000 | 36 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $884,000 | 1,753 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $1,324,151,000 | 13 |
Over three months through twelve months | $5,102,000 | 1,294 |
Over one year through three years | $132,096,000 | 121 |
Over three years through five years | $22,325,000 | 545 |
Over five years through fifteen years | $0 | 6,287 |
Over fifteen years | $15,367,000 | 258 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,101,308,000 | 18 |
2004-09-30 | Rank | |
Total debt securities | $2,957,043,000 | 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 | $218,742,000 | 19 |
Over three months through twelve months | $1,402,440,000 | 1 |
Over one year through three years | $458,122,000 | 4 |
Over three years through five years | $420,962,000 | 12 |
Over five years through fifteen years | $16,000 | 4,629 |
Over fifteen years | $887,000 | 1,772 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 2,924 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $261,243,000 | 45 |
Over three months through twelve months | $4,111,000 | 1,416 |
Over one year through three years | $135,918,000 | 118 |
Over three years through five years | $39,086,000 | 308 |
Over five years through fifteen years | $0 | 6,383 |
Over fifteen years | $15,515,000 | 269 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $38,378,000 | 233 |
2004-06-30 | Rank | |
Total debt securities | $3,064,219,000 | 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 | $756,819,000 | 7 |
Over three months through twelve months | $1,182,739,000 | 2 |
Over one year through three years | $229,732,000 | 8 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $100,000 | 4,396 |
Over fifteen years | $885,000 | 1,877 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 2,860 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $637,171,000 | 25 |
Over three months through twelve months | $15,606,000 | 363 |
Over one year through three years | $105,476,000 | 149 |
Over three years through five years | $87,494,000 | 143 |
Over five years through fifteen years | $39,300,000 | 466 |
Over fifteen years | $8,896,000 | 414 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $444,113,000 | 27 |
2004-03-31 | Rank | |
Total debt securities | $2,533,372,000 | 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 | $291,198,000 | 15 |
Over three months through twelve months | $1,359,727,000 | 1 |
Over one year through three years | $249,464,000 | 7 |
Over three years through five years | $2,000 | 4,097 |
Over five years through fifteen years | $105,000 | 4,372 |
Over fifteen years | $894,000 | 1,946 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 3,053 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $484,796,000 | 35 |
Over three months through twelve months | $11,454,000 | 509 |
Over one year through three years | $81,976,000 | 185 |
Over three years through five years | $3,398,000 | 3,363 |
Over five years through fifteen years | $41,322,000 | 434 |
Over fifteen years | $9,035,000 | 427 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $293,662,000 | 39 |
2003-12-31 | Rank | |
Total debt securities | $2,530,794,000 | 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 | $251,170,000 | 17 |
Over three months through twelve months | $986,519,000 | 1 |
Over one year through three years | $449,740,000 | 6 |
Over three years through five years | $81,119,000 | 44 |
Over five years through fifteen years | $1,155,000 | 3,192 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,000 | 3,097 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $556,150,000 | 28 |
Over three months through twelve months | $25,868,000 | 254 |
Over one year through three years | $31,696,000 | 505 |
Over three years through five years | $23,409,000 | 554 |
Over five years through fifteen years | $1,325,000 | 4,920 |
Over fifteen years | $122,641,000 | 52 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $582,019,000 | 25 |
2003-09-30 | Rank | |
Total debt securities | $2,903,963,000 | 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 | 3,223 |
Over three months through twelve months | $1,351,328,000 | 1 |
Over one year through three years | $14,751,000 | 71 |
Over three years through five years | $98,221,000 | 29 |
Over five years through fifteen years | $113,000 | 4,473 |
Over fifteen years | $1,252,000 | 1,872 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,000 | 3,176 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $330,221,000 | 34 |
Over three months through twelve months | $204,106,000 | 33 |
Over one year through three years | $176,946,000 | 74 |
Over three years through five years | $365,018,000 | 37 |
Over five years through fifteen years | $137,960,000 | 125 |
Over fifteen years | $224,045,000 | 32 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $423,294,000 | 28 |
2003-06-30 | Rank | |
Total debt securities | $3,095,454,000 | 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 | $0 | 3,173 |
Over three months through twelve months | $1,430,338,000 | 1 |
Over one year through three years | $10,140,000 | 102 |
Over three years through five years | $142,472,000 | 21 |
Over five years through fifteen years | $119,000 | 4,459 |
Over fifteen years | $204,000 | 3,030 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,000 | 3,325 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $218,435,000 | 48 |
Over three months through twelve months | $166,700,000 | 43 |
Over one year through three years | $239,110,000 | 51 |
Over three years through five years | $491,522,000 | 30 |
Over five years through fifteen years | $144,606,000 | 116 |
Over fifteen years | $251,805,000 | 27 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $273,916,000 | 41 |
2003-03-31 | Rank | |
Total debt securities | $2,822,624,000 | 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 | $0 | 3,284 |
Over three months through twelve months | $1,098,054,000 | 2 |
Over one year through three years | $25,439,000 | 35 |
Over three years through five years | $161,802,000 | 15 |
Over five years through fifteen years | $131,000 | 4,362 |
Over fifteen years | $281,000 | 3,001 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $4,000 | 2,251 |
Other debt securities | ||
Three months or less | $59,773,000 | 136 |
Over three months through twelve months | $185,689,000 | 40 |
Over one year through three years | $317,388,000 | 41 |
Over three years through five years | $516,791,000 | 25 |
Over five years through fifteen years | $201,758,000 | 72 |
Over fifteen years | $255,514,000 | 26 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $121,871,000 | 93 |
2002-12-31 | Rank | |
Total debt securities | $2,582,310,000 | 89 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $960,182,000 | 1 |
Over one year through three years | $33,261,000 | 25 |
Over three years through five years | $185,135,000 | 12 |
Over five years through fifteen years | $151,000 | 4,255 |
Over fifteen years | $483,000 | 2,804 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $14,000 | 2,126 |
Other debt securities | ||
Three months or less | $105,028,000 | 89 |
Over three months through twelve months | $202,613,000 | 41 |
Over one year through three years | $324,010,000 | 44 |
Over three years through five years | $432,704,000 | 32 |
Over five years through fifteen years | $81,237,000 | 154 |
Over fifteen years | $257,492,000 | 26 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $161,418,000 | 72 |
2001-12-31 | Rank | |
Total debt securities | $1,604,899,000 | 125 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $515,458,000 | 4 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $483,000 | 1,516 |
Over five years through fifteen years | $195,000 | 3,870 |
Over fifteen years | $1,594,000 | 2,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $727,000 | 2,292 |
Other debt securities | ||
Three months or less | $105,188,000 | 81 |
Over three months through twelve months | $241,015,000 | 19 |
Over one year through three years | $302,561,000 | 43 |
Over three years through five years | $159,787,000 | 48 |
Over five years through fifteen years | $17,962,000 | 899 |
Over fifteen years | $259,929,000 | 20 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $188,755,000 | 55 |
2000-12-31 | Rank | |
Total debt securities | $1,566,530,000 | 120 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $852,002,000 | 6 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $218,000 | 1,601 |
Over five years through fifteen years | $663,000 | 2,501 |
Over fifteen years | $2,368,000 | 1,469 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $2,424,000 | 1,403 |
Other debt securities | ||
Three months or less | $95,395,000 | 100 |
Over three months through twelve months | $140,083,000 | 47 |
Over one year through three years | $141,151,000 | 86 |
Over three years through five years | $43,606,000 | 222 |
Over five years through fifteen years | $40,362,000 | 383 |
Over fifteen years | $248,258,000 | 17 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $160,584,000 | 83 |
1999-12-31 | Rank | |
Total debt securities | $1,626,633,000 | 119 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $847,144,000 | 3 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $1,110,000 | 2,161 |
Over fifteen years | $122,051,000 | 129 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $7,094,000 | 819 |
Other debt securities | ||
Three months or less | $37,315,000 | 164 |
Over three months through twelve months | $88,738,000 | 68 |
Over one year through three years | $150,482,000 | 89 |
Over three years through five years | $79,366,000 | 149 |
Over five years through fifteen years | $29,249,000 | 611 |
Over fifteen years | $264,084,000 | 22 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $73,188,000 | 155 |
1998-12-31 | Rank | |
Total debt securities | $1,032,345,000 | 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 | 3,090 |
Over three months through twelve months | $524,616,000 | 5 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $1,470,000 | 1,928 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $11,625,000 | 532 |
Other debt securities | ||
Three months or less | $101,455,000 | 99 |
Over three months through twelve months | $25,334,000 | 294 |
Over one year through three years | $103,188,000 | 109 |
Over three years through five years | $49,242,000 | 214 |
Over five years through fifteen years | $30,023,000 | 559 |
Over fifteen years | $185,392,000 | 25 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $126,789,000 | 110 |
1997-12-31 | Rank | |
Total debt securities | $1,394,167,000 | 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 | $0 | 3,237 |
Over three months through twelve months | $902,255,000 | 3 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $1,808,000 | 1,645 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,327,000 | 376 |
Over three years | $19,027,000 | 368 |
Other debt securities | ||
Three months or less | $207,015,000 | 44 |
Over three months through twelve months | $50,843,000 | 157 |
Over one year through three years | $96,921,000 | 150 |
Over three years through five years | $8,746,000 | 1,402 |
Over five years through fifteen years | $29,565,000 | 501 |
Over fifteen years | $63,660,000 | 40 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $257,859,000 | 58 |
1996-12-31 | Rank | |
Total debt securities | $1,529,603,000 | 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 | 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 | $102,438,000 | 138 |
1995-12-31 | Rank | |
Total debt securities | $1,782,760,000 | 95 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,519,564,000 | 16 |
1994-12-31 | Rank | |
Total debt securities | $1,895,320,000 | 95 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,449,157,000 | 10 |
1993-12-31 | Rank | |
Total debt securities | $2,055,637,000 | 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 | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,564,496,000 | 13 |
1992-12-31 | Rank | |
Total debt securities | $2,164,823,000 | 66 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,115,816,000 | 13 |