2025-03-31 | Rank |
Total debt securities | $0 | 4,312 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $624,000 | 506 |
Over three months through twelve months | $661 | 1,684 |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | $2,395,000 | 2,179 |
Over fifteen years | $0 | 3,139 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $362,925,000 | 74 |
Over three years | NA | NA |
Other debt securities |
Three months or less | $0 | 3,364 |
Over three months through twelve months | $0 | 3,588 |
Over one year through three years | $2 | 3,914 |
Over three years through five years | $99,991,231,000 | 3 |
Over five years through fifteen years | $0 | 3,689 |
Over fifteen years | $7,798 | 2,385 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,696 |
2024-12-31 | Rank |
Total debt securities | $9,835,009,000 | 46 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,657 |
Over one year through three years | $22,614,000 | 45 |
Over three years through five years | $697,000 | 827 |
Over five years through fifteen years | $1,095,546,000 | 33 |
Over fifteen years | $0 | 3,152 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $546,594,000 | 55 |
Over three years | $6,378,105,000 | 21 |
Other debt securities |
Three months or less | $59,776,000 | 259 |
Over three months through twelve months | $2,987,000 | 2,068 |
Over one year through three years | $68,455,000 | 307 |
Over three years through five years | $408,460,000 | 100 |
Over five years through fifteen years | $1,233,957,000 | 46 |
Over fifteen years | $17,818,000 | 594 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $83,194,000 | 196 |
2024-09-30 | Rank |
Total debt securities | $10,066,506,000 | 48 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,595 |
Over one year through three years | $24,446,000 | 39 |
Over three years through five years | $389,000 | 1,101 |
Over five years through fifteen years | $1,145,458,000 | 32 |
Over fifteen years | $0 | 3,144 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,777,187,000 | 16 |
Over three years | $4,291,545,000 | 30 |
Other debt securities |
Three months or less | $99,699,000 | 184 |
Over three months through twelve months | $72,303,000 | 171 |
Over one year through three years | $59,170,000 | 365 |
Over three years through five years | $331,496,000 | 113 |
Over five years through fifteen years | $1,245,365,000 | 49 |
Over fifteen years | $19,448,000 | 575 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $280,962,000 | 77 |
2024-06-30 | Rank |
Total debt securities | $9,861,563,000 | 47 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,410 |
Over three months through twelve months | $0 | 1,582 |
Over one year through three years | $25,168,000 | 32 |
Over three years through five years | $235,000 | 1,353 |
Over five years through fifteen years | $1,011,315,000 | 35 |
Over fifteen years | $0 | 3,135 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $593,671,000 | 52 |
Over three years | $6,332,322,000 | 25 |
Other debt securities |
Three months or less | $188,688,000 | 125 |
Over three months through twelve months | $71,582,000 | 177 |
Over one year through three years | $57,340,000 | 405 |
Over three years through five years | $346,247,000 | 114 |
Over five years through fifteen years | $1,216,711,000 | 51 |
Over fifteen years | $18,284,000 | 599 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $274,954,000 | 83 |
2024-03-31 | Rank |
Total debt securities | $9,509,809,000 | 47 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,575 |
Over one year through three years | $26,546,000 | 32 |
Over three years through five years | $240,000 | 1,445 |
Over five years through fifteen years | $1,047,187,000 | 35 |
Over fifteen years | $0 | 3,138 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $175,723,000 | 111 |
Over three years | $6,318,525,000 | 22 |
Other debt securities |
Three months or less | $180,196,000 | 172 |
Over three months through twelve months | $159,684,000 | 86 |
Over one year through three years | $46,641,000 | 525 |
Over three years through five years | $126,112,000 | 138 |
Over five years through fifteen years | $1,410,330,000 | 44 |
Over fifteen years | $18,625,000 | 622 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $341,174,000 | 69 |
2023-12-31 | Rank |
Total debt securities | $7,774,397,000 | 57 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $28,265,000 | 28 |
Over three years through five years | $447,000 | 1,193 |
Over five years through fifteen years | $1,093,360,000 | 35 |
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 | $684,553,000 | 44 |
Over three years | $3,957,134,000 | 32 |
Other debt securities |
Three months or less | $134,257,000 | 199 |
Over three months through twelve months | $217,333,000 | 65 |
Over one year through three years | $119,294,000 | 197 |
Over three years through five years | $95,428,000 | 189 |
Over five years through fifteen years | $1,425,068,000 | 43 |
Over fifteen years | $19,258,000 | 631 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $353,152,000 | 65 |
2023-09-30 | Rank |
Total debt securities | $5,397,122,000 | 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 | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $24,261,000 | 24 |
Over three years through five years | $4,651,000 | 271 |
Over five years through fifteen years | $1,045,499,000 | 38 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $25,339,000 | 292 |
Over three years | $2,674,483,000 | 40 |
Other debt securities |
Three months or less | $34,603,000 | 401 |
Over three months through twelve months | $328,822,000 | 54 |
Over one year through three years | $119,300,000 | 215 |
Over three years through five years | $93,371,000 | 200 |
Over five years through fifteen years | $1,029,526,000 | 59 |
Over fifteen years | $17,267,000 | 657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $365,297,000 | 62 |
2023-06-30 | Rank |
Total debt securities | $4,311,940,000 | 85 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,475 |
Over three months through twelve months | $1,000 | 1,515 |
Over one year through three years | $13,549,000 | 40 |
Over three years through five years | $17,471,000 | 94 |
Over five years through fifteen years | $1,136,359,000 | 37 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $35,637,000 | 241 |
Over three years | $1,643,190,000 | 53 |
Other debt securities |
Three months or less | $3,678,000 | 1,477 |
Over three months through twelve months | $289,551,000 | 55 |
Over one year through three years | $184,530,000 | 138 |
Over three years through five years | $89,925,000 | 207 |
Over five years through fifteen years | $878,619,000 | 63 |
Over fifteen years | $19,430,000 | 648 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $295,432,000 | 68 |
2023-03-31 | Rank |
Total debt securities | $4,458,897,000 | 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 | 1,463 |
Over three months through twelve months | $1,000 | 1,576 |
Over one year through three years | $14,557,000 | 37 |
Over three years through five years | $18,521,000 | 85 |
Over five years through fifteen years | $1,184,447,000 | 38 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $138,494,000 | 78 |
Over three years | $1,624,367,000 | 57 |
Other debt securities |
Three months or less | $3,692,000 | 1,422 |
Over three months through twelve months | $162,202,000 | 84 |
Over one year through three years | $312,539,000 | 93 |
Over three years through five years | $78,174,000 | 261 |
Over five years through fifteen years | $901,835,000 | 70 |
Over fifteen years | $20,068,000 | 661 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $168,501,000 | 100 |
2022-12-31 | Rank |
Total debt securities | $4,042,613,000 | 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 | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $10,274,000 | 48 |
Over three years through five years | $24,592,000 | 65 |
Over five years through fifteen years | $1,184,427,000 | 44 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $41,257,000 | 203 |
Over three years | $1,478,774,000 | 65 |
Other debt securities |
Three months or less | $3,708,000 | 1,385 |
Over three months through twelve months | $30,466,000 | 311 |
Over one year through three years | $430,328,000 | 73 |
Over three years through five years | $67,241,000 | 315 |
Over five years through fifteen years | $752,321,000 | 89 |
Over fifteen years | $19,225,000 | 713 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $34,816,000 | 369 |
2022-09-30 | Rank |
Total debt securities | $4,114,652,000 | 100 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $4,044,000 | 86 |
Over three years through five years | $31,956,000 | 52 |
Over five years through fifteen years | $1,198,890,000 | 45 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $44,646,000 | 210 |
Over three years | $1,570,122,000 | 66 |
Other debt securities |
Three months or less | $3,723,000 | 1,266 |
Over three months through twelve months | $24,676,000 | 347 |
Over one year through three years | $435,366,000 | 75 |
Over three years through five years | $51,564,000 | 426 |
Over five years through fifteen years | $730,505,000 | 93 |
Over fifteen years | $19,160,000 | 721 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $29,180,000 | 385 |
2022-06-30 | Rank |
Total debt securities | $4,380,878,000 | 99 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,406 |
Over three months through twelve months | $31,000 | 1,182 |
Over one year through three years | $4,451,000 | 81 |
Over three years through five years | $35,386,000 | 45 |
Over five years through fifteen years | $1,244,947,000 | 47 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $40,923,000 | 254 |
Over three years | $1,776,502,000 | 61 |
Other debt securities |
Three months or less | $28,743,000 | 363 |
Over three months through twelve months | $5,628,000 | 998 |
Over one year through three years | $448,155,000 | 74 |
Over three years through five years | $42,481,000 | 529 |
Over five years through fifteen years | $732,315,000 | 95 |
Over fifteen years | $21,316,000 | 712 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $34,401,000 | 305 |
2022-03-31 | Rank |
Total debt securities | $4,661,833,000 | 94 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,411 |
Over three months through twelve months | $2,000 | 1,518 |
Over one year through three years | $18,566,000 | 25 |
Over three years through five years | $25,338,000 | 61 |
Over five years through fifteen years | $1,385,652,000 | 47 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $67,481,000 | 195 |
Over three years | $1,850,351,000 | 61 |
Other debt securities |
Three months or less | $3,751,000 | 1,258 |
Over three months through twelve months | $156,635,000 | 59 |
Over one year through three years | $403,943,000 | 70 |
Over three years through five years | $29,138,000 | 736 |
Over five years through fifteen years | $667,994,000 | 97 |
Over fifteen years | $52,982,000 | 387 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $160,388,000 | 78 |
2021-12-31 | Rank |
Total debt securities | $4,212,491,000 | 101 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,415 |
Over three months through twelve months | $2,000 | 1,481 |
Over one year through three years | $36,389,000 | 15 |
Over three years through five years | $166,024,000 | 9 |
Over five years through fifteen years | $1,089,411,000 | 53 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $190,608,000 | 127 |
Over three years | $1,908,845,000 | 55 |
Other debt securities |
Three months or less | $2,472,000 | 1,593 |
Over three months through twelve months | $12,185,000 | 394 |
Over one year through three years | $112,728,000 | 131 |
Over three years through five years | $51,403,000 | 383 |
Over five years through fifteen years | $642,424,000 | 101 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,938,000 | 719 |
2021-09-30 | Rank |
Total debt securities | $3,306,076,000 | 123 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,440 |
Over three months through twelve months | $3,000 | 1,474 |
Over one year through three years | $40,195,000 | 17 |
Over three years through five years | $584,383,000 | 5 |
Over five years through fifteen years | $50,965,000 | 427 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $279,145,000 | 105 |
Over three years | $1,838,668,000 | 58 |
Other debt securities |
Three months or less | $13,031,000 | 658 |
Over three months through twelve months | $5,764,000 | 747 |
Over one year through three years | $111,106,000 | 113 |
Over three years through five years | $26,656,000 | 614 |
Over five years through fifteen years | $356,160,000 | 146 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $26,946,000 | 290 |
2021-06-30 | Rank |
Total debt securities | $3,530,253,000 | 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 | $0 | 1,447 |
Over three months through twelve months | $3,000 | 1,510 |
Over one year through three years | $26,003,000 | 25 |
Over three years through five years | $82,445,000 | 17 |
Over five years through fifteen years | $488,279,000 | 77 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $121,617,000 | 164 |
Over three years | $2,250,992,000 | 52 |
Other debt securities |
Three months or less | $155,309,000 | 126 |
Over three months through twelve months | $9,084,000 | 561 |
Over one year through three years | $62,809,000 | 171 |
Over three years through five years | $27,574,000 | 518 |
Over five years through fifteen years | $306,138,000 | 156 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $155,309,000 | 73 |
2021-03-31 | Rank |
Total debt securities | $3,767,684,000 | 103 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,453 |
Over three months through twelve months | $80,000 | 1,058 |
Over one year through three years | $3,000 | 1,665 |
Over three years through five years | $3,000 | 1,909 |
Over five years through fifteen years | $66,950,000 | 302 |
Over fifteen years | $557,228,000 | 91 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $71,111,000 | 221 |
Over three years | $2,568,892,000 | 46 |
Other debt securities |
Three months or less | $351,000 | 2,906 |
Over three months through twelve months | $161,998,000 | 49 |
Over one year through three years | $6,639,000 | 1,256 |
Over three years through five years | $15,983,000 | 698 |
Over five years through fifteen years | $318,446,000 | 135 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $162,079,000 | 68 |
2020-12-31 | Rank |
Total debt securities | $4,066,757,000 | 88 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,470 |
Over three months through twelve months | $83,000 | 1,092 |
Over one year through three years | $4,000 | 1,665 |
Over three years through five years | $4,000 | 1,865 |
Over five years through fifteen years | $71,790,000 | 279 |
Over fifteen years | $705,750,000 | 73 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $446,010,000 | 85 |
Over three years | $2,423,621,000 | 44 |
Other debt securities |
Three months or less | $429,000 | 2,895 |
Over three months through twelve months | $162,052,000 | 48 |
Over one year through three years | $6,701,000 | 1,252 |
Over three years through five years | $10,964,000 | 854 |
Over five years through fifteen years | $239,349,000 | 153 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $159,514,000 | 77 |
2020-09-30 | Rank |
Total debt securities | $4,602,930,000 | 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 | $1,000 | 1,422 |
Over three months through twelve months | $83,000 | 1,099 |
Over one year through three years | $4,000 | 1,674 |
Over three years through five years | $5,000 | 1,798 |
Over five years through fifteen years | $77,045,000 | 265 |
Over fifteen years | $728,545,000 | 65 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $464,845,000 | 87 |
Over three years | $2,603,828,000 | 40 |
Other debt securities |
Three months or less | $200,537,000 | 105 |
Over three months through twelve months | $151,157,000 | 53 |
Over one year through three years | $17,686,000 | 578 |
Over three years through five years | $11,011,000 | 772 |
Over five years through fifteen years | $348,183,000 | 108 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $351,155,000 | 49 |
2020-06-30 | Rank |
Total debt securities | $3,449,327,000 | 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 | $84,000 | 1,042 |
Over three months through twelve months | $1,000 | 1,682 |
Over one year through three years | $5,000 | 1,573 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $79,316,000 | 258 |
Over fifteen years | $94,939,000 | 247 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $580,231,000 | 72 |
Over three years | $2,289,489,000 | 40 |
Other debt securities |
Three months or less | $724,000 | 2,652 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $126,311,000 | 102 |
Over three years through five years | $5,981,000 | 1,218 |
Over five years through fifteen years | $272,246,000 | 119 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $643,000 | 3,148 |
2020-03-31 | Rank |
Total debt securities | $2,846,696,000 | 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 | $1,000 | 1,469 |
Over three months through twelve months | $86,000 | 1,116 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $5,000 | 1,973 |
Over five years through fifteen years | $82,093,000 | 246 |
Over fifteen years | $104,347,000 | 233 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $365,025,000 | 88 |
Over three years | $2,006,051,000 | 41 |
Other debt securities |
Three months or less | $719,000 | 2,628 |
Over three months through twelve months | $0 | 3,762 |
Over one year through three years | $126,799,000 | 102 |
Over three years through five years | $0 | 3,924 |
Over five years through fifteen years | $161,570,000 | 165 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $650,000 | 3,167 |
2019-12-31 | Rank |
Total debt securities | $2,646,098,000 | 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 | $1,000 | 1,447 |
Over three months through twelve months | $87,000 | 1,180 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $5,000 | 2,055 |
Over five years through fifteen years | $84,000,000 | 241 |
Over fifteen years | $107,796,000 | 213 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $128,666,000 | 151 |
Over three years | $2,045,922,000 | 39 |
Other debt securities |
Three months or less | $804,000 | 2,631 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $124,603,000 | 103 |
Over three years through five years | $0 | 4,055 |
Over five years through fifteen years | $154,214,000 | 178 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $700,000 | 3,234 |
2019-09-30 | Rank |
Total debt securities | $2,680,049,000 | 104 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,000 | 1,468 |
Over three months through twelve months | $88,000 | 1,185 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $6,000 | 2,085 |
Over five years through fifteen years | $86,275,000 | 235 |
Over fifteen years | $113,175,000 | 183 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $222,351,000 | 108 |
Over three years | $2,046,970,000 | 40 |
Other debt securities |
Three months or less | $807,000 | 2,686 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $54,851,000 | 257 |
Over three years through five years | $0 | 4,140 |
Over five years through fifteen years | $155,524,000 | 170 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $745,000 | 3,218 |
2019-06-30 | Rank |
Total debt securities | $2,486,049,000 | 105 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $90,000 | 1,135 |
Over three months through twelve months | $1,000 | 1,743 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $6,000 | 2,103 |
Over five years through fifteen years | $89,864,000 | 239 |
Over fifteen years | $117,706,000 | 170 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $187,443,000 | 105 |
Over three years | $1,875,596,000 | 45 |
Other debt securities |
Three months or less | $1,498,000 | 2,142 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $57,739,000 | 247 |
Over three years through five years | $0 | 4,247 |
Over five years through fifteen years | $146,098,000 | 174 |
Over fifteen years | $10,008,000 | 685 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $673,000 | 3,310 |
2019-03-31 | Rank |
Total debt securities | $2,205,941,000 | 118 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 1,637 |
Over three months through twelve months | $92,000 | 1,234 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $8,000 | 2,092 |
Over five years through fifteen years | $92,478,000 | 239 |
Over fifteen years | $120,334,000 | 158 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $135,617,000 | 88 |
Over three years | $1,642,499,000 | 54 |
Other debt securities |
Three months or less | $2,814,000 | 1,542 |
Over three months through twelve months | $658,000 | 3,106 |
Over one year through three years | $50,362,000 | 293 |
Over three years through five years | $7,112,000 | 1,339 |
Over five years through fifteen years | $143,930,000 | 182 |
Over fifteen years | $10,036,000 | 663 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,666,000 | 2,089 |
2018-12-31 | Rank |
Total debt securities | $1,905,286,000 | 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 | $1,000 | 1,626 |
Over three months through twelve months | $93,000 | 1,272 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $8,000 | 2,097 |
Over five years through fifteen years | $94,138,000 | 234 |
Over fifteen years | $121,353,000 | 150 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $139,427,000 | 85 |
Over three years | $1,336,477,000 | 61 |
Other debt securities |
Three months or less | $907,000 | 2,556 |
Over three months through twelve months | $2,632,000 | 1,761 |
Over one year through three years | $44,781,000 | 328 |
Over three years through five years | $12,644,000 | 931 |
Over five years through fifteen years | $142,758,000 | 185 |
Over fifteen years | $10,067,000 | 655 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,702,000 | 2,059 |
2018-09-30 | Rank |
Total debt securities | $1,618,593,000 | 139 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,000 | 1,633 |
Over three months through twelve months | $92,000 | 1,333 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $9,000 | 2,114 |
Over five years through fifteen years | $96,663,000 | 227 |
Over fifteen years | $123,184,000 | 151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $120,401,000 | 94 |
Over three years | $1,048,190,000 | 70 |
Other debt securities |
Three months or less | $924,000 | 2,532 |
Over three months through twelve months | $2,642,000 | 1,708 |
Over one year through three years | $11,386,000 | 1,157 |
Over three years through five years | $55,551,000 | 228 |
Over five years through fifteen years | $149,453,000 | 172 |
Over fifteen years | $10,096,000 | 656 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,642,000 | 2,079 |
2018-06-30 | Rank |
Total debt securities | $1,559,678,000 | 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 | $96,000 | 1,225 |
Over three months through twelve months | $1,000 | 1,997 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $10,000 | 2,030 |
Over five years through fifteen years | $101,443,000 | 220 |
Over fifteen years | $128,878,000 | 144 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $93,196,000 | 109 |
Over three years | $964,335,000 | 72 |
Other debt securities |
Three months or less | $35,925,000 | 257 |
Over three months through twelve months | $2,003,000 | 2,033 |
Over one year through three years | $13,571,000 | 999 |
Over three years through five years | $59,455,000 | 216 |
Over five years through fifteen years | $160,765,000 | 162 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,003,000 | 2,367 |
2018-03-31 | Rank |
Total debt securities | $1,386,900,000 | 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 | $1,000 | 1,774 |
Over three months through twelve months | $98,000 | 1,346 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $105,364,000 | 216 |
Over fifteen years | $134,818,000 | 145 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $84,418,000 | 108 |
Over three years | $801,900,000 | 79 |
Other debt securities |
Three months or less | $1,266,000 | 2,222 |
Over three months through twelve months | $38,394,000 | 182 |
Over one year through three years | $15,637,000 | 872 |
Over three years through five years | $64,385,000 | 211 |
Over five years through fifteen years | $140,619,000 | 186 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $225,000 | 3,894 |
2017-12-31 | Rank |
Total debt securities | $1,302,781,000 | 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 | $1,000 | 1,775 |
Over three months through twelve months | $99,000 | 1,384 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $111,357,000 | 203 |
Over fifteen years | $143,148,000 | 136 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $154,715,000 | 89 |
Over three years | $633,930,000 | 79 |
Other debt securities |
Three months or less | $1,087,000 | 2,343 |
Over three months through twelve months | $38,532,000 | 172 |
Over one year through three years | $15,703,000 | 874 |
Over three years through five years | $66,531,000 | 194 |
Over five years through fifteen years | $137,678,000 | 191 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $225,000 | 3,921 |
2017-09-30 | Rank |
Total debt securities | $1,298,221,000 | 155 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,000 | 1,743 |
Over three months through twelve months | $100,000 | 1,443 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $116,015,000 | 201 |
Over fifteen years | $150,403,000 | 132 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $126,923,000 | 105 |
Over three years | $645,287,000 | 79 |
Other debt securities |
Three months or less | $1,123,000 | 2,310 |
Over three months through twelve months | $34,878,000 | 180 |
Over one year through three years | $14,392,000 | 964 |
Over three years through five years | $68,909,000 | 168 |
Over five years through fifteen years | $140,188,000 | 191 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $228,000 | 3,901 |
2017-06-30 | Rank |
Total debt securities | $1,242,152,000 | 161 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $102,000 | 1,364 |
Over three months through twelve months | $3,000 | 2,116 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $120,847,000 | 194 |
Over fifteen years | $154,314,000 | 133 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $119,051,000 | 98 |
Over three years | $592,058,000 | 86 |
Other debt securities |
Three months or less | $33,121,000 | 248 |
Over three months through twelve months | $224,000 | 3,814 |
Over one year through three years | $14,447,000 | 997 |
Over three years through five years | $69,185,000 | 184 |
Over five years through fifteen years | $138,800,000 | 203 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $237,000 | 3,920 |
2017-03-31 | Rank |
Total debt securities | $539,803,000 | 299 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,000 | 1,767 |
Over three months through twelve months | $107,000 | 1,491 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $25,000 | 3,990 |
Over fifteen years | $6,977,000 | 1,247 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $99,419,000 | 105 |
Over three years | $314,748,000 | 126 |
Other debt securities |
Three months or less | $1,071,000 | 2,248 |
Over three months through twelve months | $31,907,000 | 212 |
Over one year through three years | $13,966,000 | 1,053 |
Over three years through five years | $21,537,000 | 615 |
Over five years through fifteen years | $50,042,000 | 643 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,377 |
2016-12-31 | Rank |
Total debt securities | $575,061,000 | 271 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 1,933 |
Over three months through twelve months | $112,000 | 1,520 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $26,000 | 4,011 |
Over fifteen years | $7,266,000 | 1,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $113,397,000 | 120 |
Over three years | $339,042,000 | 114 |
Other debt securities |
Three months or less | $1,108,000 | 2,214 |
Over three months through twelve months | $31,866,000 | 197 |
Over one year through three years | $14,068,000 | 1,043 |
Over three years through five years | $13,133,000 | 979 |
Over five years through fifteen years | $55,042,000 | 581 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,362 |
2016-09-30 | Rank |
Total debt securities | $587,585,000 | 266 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,000 | 1,838 |
Over three months through twelve months | $111,000 | 1,545 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $28,000 | 4,059 |
Over fifteen years | $7,721,000 | 1,195 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $137,604,000 | 125 |
Over three years | $319,828,000 | 109 |
Other debt securities |
Three months or less | $1,150,000 | 2,136 |
Over three months through twelve months | $31,834,000 | 177 |
Over one year through three years | $5,878,000 | 2,016 |
Over three years through five years | $12,159,000 | 1,032 |
Over five years through fifteen years | $71,268,000 | 431 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,373 |
2016-06-30 | Rank |
Total debt securities | $565,124,000 | 272 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $111,000 | 1,403 |
Over three months through twelve months | $7,000 | 1,949 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $29,000 | 4,117 |
Over fifteen years | $8,417,000 | 1,150 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $147,032,000 | 113 |
Over three years | $318,617,000 | 117 |
Other debt securities |
Three months or less | $1,169,000 | 2,124 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $5,921,000 | 2,031 |
Over three years through five years | $8,342,000 | 1,524 |
Over five years through fifteen years | $75,479,000 | 398 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank |
Total debt securities | $605,847,000 | 259 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $7,000 | 1,771 |
Over three months through twelve months | $114,000 | 1,530 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $32,000 | 4,174 |
Over fifteen years | $9,123,000 | 1,044 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $156,218,000 | 99 |
Over three years | $355,373,000 | 113 |
Other debt securities |
Three months or less | $1,239,000 | 2,027 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $3,830,000 | 2,593 |
Over three years through five years | $10,522,000 | 1,323 |
Over five years through fifteen years | $69,389,000 | 455 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank |
Total debt securities | $658,535,000 | 243 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,000 | 1,921 |
Over three months through twelve months | $121,000 | 1,536 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $33,000 | 4,202 |
Over fifteen years | $9,438,000 | 1,002 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $149,064,000 | 89 |
Over three years | $414,421,000 | 96 |
Other debt securities |
Three months or less | $1,292,000 | 2,011 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $3,860,000 | 2,520 |
Over three years through five years | $10,584,000 | 1,380 |
Over five years through fifteen years | $69,720,000 | 457 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank |
Total debt securities | $686,116,000 | 235 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,000 | 1,927 |
Over three months through twelve months | $121,000 | 1,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $34,000 | 4,233 |
Over fifteen years | $9,864,000 | 964 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $171,043,000 | 85 |
Over three years | $414,377,000 | 95 |
Other debt securities |
Three months or less | $1,314,000 | 2,036 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $14,536,000 | 1,074 |
Over five years through fifteen years | $72,128,000 | 444 |
Over fifteen years | $2,695,000 | 1,467 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank |
Total debt securities | $765,781,000 | 217 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $117,000 | 1,439 |
Over three months through twelve months | $11,000 | 2,075 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $36,000 | 4,313 |
Over fifteen years | $10,914,000 | 927 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $234,140,000 | 77 |
Over three years | $436,583,000 | 90 |
Other debt securities |
Three months or less | $1,319,000 | 1,995 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $0 | 5,106 |
Over three years through five years | $14,625,000 | 1,074 |
Over five years through fifteen years | $65,314,000 | 495 |
Over fifteen years | $2,722,000 | 1,497 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank |
Total debt securities | $834,806,000 | 198 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $10,000 | 1,884 |
Over three months through twelve months | $120,000 | 1,661 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $40,000 | 4,349 |
Over fifteen years | $11,551,000 | 903 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $299,558,000 | 68 |
Over three years | $439,150,000 | 91 |
Other debt securities |
Three months or less | $1,295,000 | 2,036 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $0 | 5,077 |
Over three years through five years | $14,714,000 | 1,055 |
Over five years through fifteen years | $65,621,000 | 501 |
Over fifteen years | $2,747,000 | 1,475 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank |
Total debt securities | $890,924,000 | 185 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,000 | 2,159 |
Over three months through twelve months | $131,000 | 1,659 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $42,000 | 4,418 |
Over fifteen years | $11,775,000 | 890 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $325,745,000 | 66 |
Over three years | $473,409,000 | 82 |
Other debt securities |
Three months or less | $1,329,000 | 2,039 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $6,176,000 | 2,072 |
Over five years through fifteen years | $69,543,000 | 457 |
Over fifteen years | $2,772,000 | 1,493 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank |
Total debt securities | $1,100,712,000 | 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 | $7,000 | 1,983 |
Over three months through twelve months | $129,000 | 1,707 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $44,000 | 4,499 |
Over fifteen years | $11,857,000 | 915 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $453,320,000 | 44 |
Over three years | $560,495,000 | 78 |
Other debt securities |
Three months or less | $1,496,000 | 2,018 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $0 | 5,092 |
Over three years through five years | $4,006,000 | 2,641 |
Over five years through fifteen years | $61,275,000 | 560 |
Over fifteen years | $8,083,000 | 834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank |
Total debt securities | $1,147,902,000 | 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 | $124,000 | 1,491 |
Over three months through twelve months | $15,000 | 2,160 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $46,000 | 4,524 |
Over fifteen years | $12,257,000 | 908 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $488,292,000 | 44 |
Over three years | $571,807,000 | 78 |
Other debt securities |
Three months or less | $1,642,000 | 1,896 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $0 | 5,075 |
Over three years through five years | $4,034,000 | 2,609 |
Over five years through fifteen years | $61,573,000 | 570 |
Over fifteen years | $8,112,000 | 860 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank |
Total debt securities | $1,235,242,000 | 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 | $17,000 | 1,997 |
Over three months through twelve months | $128,000 | 1,764 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $48,000 | 4,573 |
Over fifteen years | $12,336,000 | 921 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $523,120,000 | 42 |
Over three years | $624,347,000 | 75 |
Other debt securities |
Three months or less | $6,475,000 | 884 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $0 | 5,128 |
Over three years through five years | $4,062,000 | 2,505 |
Over five years through fifteen years | $61,863,000 | 581 |
Over fifteen years | $2,846,000 | 1,623 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank |
Total debt securities | $1,222,541,000 | 145 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,000 | 2,313 |
Over three months through twelve months | $149,000 | 1,674 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $49,000 | 4,584 |
Over fifteen years | $12,736,000 | 916 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $566,132,000 | 43 |
Over three years | $582,900,000 | 71 |
Other debt securities |
Three months or less | $5,639,000 | 975 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $0 | 5,175 |
Over three years through five years | $4,091,000 | 2,425 |
Over five years through fifteen years | $47,973,000 | 766 |
Over fifteen years | $2,870,000 | 1,652 |
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 | $1,314,241,000 | 139 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $8,000 | 2,210 |
Over three months through twelve months | $147,000 | 1,666 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $52,000 | 4,611 |
Over fifteen years | $8,858,000 | 1,184 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $547,861,000 | 48 |
Over three years | $696,151,000 | 67 |
Other debt securities |
Three months or less | $8,970,000 | 701 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $0 | 5,244 |
Over three years through five years | $0 | 5,375 |
Over five years through fifteen years | $49,269,000 | 753 |
Over fifteen years | $2,925,000 | 1,692 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,000 | 4,854 |
2013-06-30 | Rank |
Total debt securities | $1,472,740,000 | 128 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $131,000 | 1,624 |
Over three months through twelve months | $29,000 | 2,192 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $54,000 | 4,595 |
Over fifteen years | $5,101,000 | 1,651 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $909,525,000 | 35 |
Over three years | $502,347,000 | 74 |
Other debt securities |
Three months or less | $10,759,000 | 586 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $0 | 5,265 |
Over three years through five years | $0 | 5,349 |
Over five years through fifteen years | $41,845,000 | 902 |
Over fifteen years | $2,949,000 | 1,699 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,000 | 4,924 |
2013-03-31 | Rank |
Total debt securities | $1,621,215,000 | 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 | $25,000 | 2,059 |
Over three months through twelve months | $140,000 | 1,748 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $60,000 | 4,595 |
Over fifteen years | $5,341,000 | 1,650 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,046,446,000 | 36 |
Over three years | $523,088,000 | 73 |
Other debt securities |
Three months or less | $11,937,000 | 544 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $0 | 5,317 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $31,205,000 | 1,204 |
Over fifteen years | $2,973,000 | 1,711 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,000 | 4,907 |
2012-12-31 | Rank |
Total debt securities | $1,762,844,000 | 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 | $11,000 | 2,194 |
Over three months through twelve months | $162,000 | 1,749 |
Over one year through three years | $4,000 | 2,334 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $64,000 | 4,605 |
Over fifteen years | $6,079,000 | 1,504 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,236,250,000 | 39 |
Over three years | $482,440,000 | 67 |
Other debt securities |
Three months or less | $12,433,000 | 507 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $0 | 5,353 |
Over three years through five years | $0 | 5,335 |
Over five years through fifteen years | $22,405,000 | 1,571 |
Over fifteen years | $2,996,000 | 1,721 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,000 | 4,879 |
2012-09-30 | Rank |
Total debt securities | $1,893,120,000 | 109 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $11,000 | 2,253 |
Over three months through twelve months | $178,000 | 1,749 |
Over one year through three years | $7,000 | 2,349 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $67,000 | 4,683 |
Over fifteen years | $6,918,000 | 1,455 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,286,773,000 | 42 |
Over three years | $560,941,000 | 62 |
Other debt securities |
Three months or less | $12,677,000 | 481 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $0 | 5,409 |
Over three years through five years | $0 | 5,440 |
Over five years through fifteen years | $22,529,000 | 1,474 |
Over fifteen years | $3,019,000 | 1,702 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,000 | 4,890 |
2012-06-30 | Rank |
Total debt securities | $2,040,921,000 | 99 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $138,000 | 1,593 |
Over three months through twelve months | $66,000 | 2,107 |
Over one year through three years | $8,000 | 2,417 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $69,000 | 4,723 |
Over fifteen years | $7,546,000 | 1,349 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,464,335,000 | 37 |
Over three years | $525,267,000 | 62 |
Other debt securities |
Three months or less | $12,511,000 | 465 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $0 | 5,477 |
Over three years through five years | $5,289,000 | 1,935 |
Over five years through fifteen years | $22,650,000 | 1,452 |
Over fifteen years | $3,042,000 | 1,653 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $32,000 | 4,852 |
2012-03-31 | Rank |
Total debt securities | $2,128,176,000 | 100 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $30,000 | 2,037 |
Over three months through twelve months | $193,000 | 1,658 |
Over one year through three years | $10,000 | 2,504 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $75,000 | 4,728 |
Over fifteen years | $7,663,000 | 1,346 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,448,420,000 | 34 |
Over three years | $635,451,000 | 60 |
Other debt securities |
Three months or less | $17,712,000 | 336 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $0 | 5,519 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $15,465,000 | 2,033 |
Over fifteen years | $3,157,000 | 1,575 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,018 |
2011-12-31 | Rank |
Total debt securities | $2,093,256,000 | 99 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | NA | NA |
2011-09-30 | Rank |
Total debt securities | $2,571,033,000 | 79 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | NA | NA |
2011-06-30 | Rank |
Total debt securities | $2,842,483,000 | 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 | 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 | NA | NA |
2011-03-31 | Rank |
Total debt securities | $2,711,424,000 | 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 | 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 | NA | NA |
2010-12-31 | Rank |
Total debt securities | $2,074,407,000 | 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 | 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 | NA | NA |
2010-09-30 | Rank |
Total debt securities | $2,257,390,000 | 87 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | NA | NA |
2010-06-30 | Rank |
Total debt securities | $2,532,442,000 | 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 | NA | NA |
2010-03-31 | Rank |
Total debt securities | $2,284,139,000 | 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 | 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 | NA | NA |
2009-12-31 | Rank |
Total debt securities | $1,579,610,000 | 112 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | NA | NA |
2009-09-30 | Rank |
Total debt securities | $1,206,112,000 | 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 | 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 | NA | NA |
2009-06-30 | Rank |
Total debt securities | $1,017,243,000 | 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 | 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 | NA | NA |
2009-03-31 | Rank |
Total debt securities | $491,985,000 | 269 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | NA | NA |
2008-12-31 | Rank |
Total debt securities | $645,540,000 | 213 |
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 | NA | NA |
2008-09-30 | Rank |
Total debt securities | $610,779,000 | 214 |
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 | NA | NA |
2008-06-30 | Rank |
Total debt securities | $163,931,000 | 715 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | NA | NA |
2008-03-31 | Rank |
Total debt securities | $184,409,000 | 635 |
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 | NA | NA |
2007-12-31 | Rank |
Total debt securities | $226,921,000 | 537 |
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 | NA | NA |
2007-09-30 | Rank |
Total debt securities | $249,667,000 | 482 |
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 | NA | NA |
2007-06-30 | Rank |
Total debt securities | $297,580,000 | 410 |
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 | NA | NA |
2007-03-31 | Rank |
Total debt securities | $267,283,000 | 457 |
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 | NA | NA |
2006-12-31 | Rank |
Total debt securities | $359,925,000 | 361 |
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 | NA | NA |
2006-09-30 | Rank |
Total debt securities | $379,996,000 | 349 |
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 | NA | NA |
2006-06-30 | Rank |
Total debt securities | $399,777,000 | 340 |
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 | NA | NA |
2006-03-31 | Rank |
Total debt securities | $263,079,000 | 490 |
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 | NA | NA |
2005-12-31 | Rank |
Total debt securities | $300,308,000 | 448 |
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 | NA | NA |
2005-09-30 | Rank |
Total debt securities | $175,242,000 | 712 |
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 | NA | NA |
2005-06-30 | Rank |
Total debt securities | $187,754,000 | 673 |
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 | NA | NA |
2005-03-31 | Rank |
Total debt securities | $180,051,000 | 698 |
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 | NA | NA |
2004-12-31 | Rank |
Total debt securities | $145,738,000 | 861 |
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 | NA | NA |
2004-09-30 | Rank |
Total debt securities | $152,115,000 | 827 |
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 | NA | NA |
2004-06-30 | Rank |
Total debt securities | $155,892,000 | 812 |
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 | NA | NA |
2004-03-31 | Rank |
Total debt securities | $143,638,000 | 881 |
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 | NA | NA |
2003-12-31 | Rank |
Total debt securities | $120,918,000 | 1,078 |
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 | NA | NA |
2003-09-30 | Rank |
Total debt securities | $61,455,000 | 1,997 |
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 | NA | NA |
2003-06-30 | Rank |
Total debt securities | $22,156,000 | 4,312 |
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 | NA | NA |
2003-03-31 | Rank |
Total debt securities | $23,041,000 | 4,177 |
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 | NA | NA |
2002-12-31 | Rank |
Total debt securities | $41,064,000 | 2,675 |
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 | NA | NA |
2001-12-31 | Rank |
Total debt securities | $36,089,000 | 2,842 |
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 | NA | NA |
2000-12-31 | Rank |
Total debt securities | $17,491,000 | 4,960 |
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 | NA | NA |
1999-12-31 | Rank |
Total debt securities | $8,003,000 | 7,520 |
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 | NA | NA |
1998-12-31 | Rank |
Total debt securities | $0 | 10,235 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | NA | NA |