Home > Washington Federal Bank > Total Debt Securities
Washington Federal Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $2,433,518,000 | 126 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $18,086,000 | 80 |
Over three months through twelve months | $11,103,000 | 49 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $56,569,000 | 47 |
Over five years through fifteen years | $91,641,000 | 216 |
Over fifteen years | $500,276,000 | 102 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $156,327,000 | 115 |
Over three years | $521,840,000 | 108 |
Other debt securities | ||
Three months or less | $982,624,000 | 84 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $30,069,000 | 785 |
Over three years through five years | $0 | 3,860 |
Over five years through fifteen years | $64,983,000 | 609 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,745,000 | 2,676 |
2023-09-30 | Rank | |
Total debt securities | $2,418,684,000 | 126 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $24,288,000 | 62 |
Over three months through twelve months | $6,143,000 | 71 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $37,853,000 | 55 |
Over five years through fifteen years | $108,062,000 | 192 |
Over fifteen years | $496,382,000 | 107 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $121,327,000 | 115 |
Over three years | $542,376,000 | 106 |
Other debt securities | ||
Three months or less | $990,031,000 | 87 |
Over three months through twelve months | $0 | 3,628 |
Over one year through three years | $29,443,000 | 808 |
Over three years through five years | $0 | 3,929 |
Over five years through fifteen years | $62,779,000 | 607 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,738 |
2023-06-30 | Rank | |
Total debt securities | $2,470,404,000 | 125 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $21,989,000 | 72 |
Over three months through twelve months | $8,136,000 | 59 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $155,097,000 | 157 |
Over fifteen years | $488,089,000 | 105 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $129,195,000 | 113 |
Over three years | $581,876,000 | 100 |
Other debt securities | ||
Three months or less | $863,065,000 | 90 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $55,801,000 | 438 |
Over three years through five years | $6,354,000 | 2,117 |
Over five years through fifteen years | $136,310,000 | 286 |
Over fifteen years | $24,492,000 | 543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,740 |
2023-03-31 | Rank | |
Total debt securities | $2,451,485,000 | 135 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $16,073,000 | 91 |
Over three months through twelve months | $15,900,000 | 34 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $161,413,000 | 165 |
Over fifteen years | $499,967,000 | 107 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $36,864,000 | 208 |
Over three years | $614,748,000 | 99 |
Other debt securities | ||
Three months or less | $887,196,000 | 39 |
Over three months through twelve months | $0 | 3,616 |
Over one year through three years | $55,985,000 | 474 |
Over three years through five years | $6,419,000 | 2,183 |
Over five years through fifteen years | $122,532,000 | 348 |
Over fifteen years | $34,388,000 | 451 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,769 |
2022-12-31 | Rank | |
Total debt securities | $2,513,281,000 | 138 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $21,696,000 | 73 |
Over three months through twelve months | $12,297,000 | 43 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $162,754,000 | 173 |
Over fifteen years | $508,675,000 | 109 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $38,103,000 | 214 |
Over three years | $621,754,000 | 104 |
Other debt securities | ||
Three months or less | $931,516,000 | 41 |
Over three months through twelve months | $24,838,000 | 373 |
Over one year through three years | $55,648,000 | 498 |
Over three years through five years | $7,604,000 | 2,008 |
Over five years through fifteen years | $119,075,000 | 383 |
Over fifteen years | $9,321,000 | 1,075 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,758 |
2022-09-30 | Rank | |
Total debt securities | $2,514,337,000 | 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 | $31,769,000 | 47 |
Over three months through twelve months | $7,357,000 | 69 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $167,965,000 | 173 |
Over fifteen years | $509,332,000 | 108 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $37,694,000 | 236 |
Over three years | $605,147,000 | 107 |
Other debt securities | ||
Three months or less | $942,365,000 | 39 |
Over three months through twelve months | $24,821,000 | 340 |
Over one year through three years | $31,724,000 | 792 |
Over three years through five years | $30,914,000 | 700 |
Over five years through fifteen years | $116,078,000 | 398 |
Over fifteen years | $9,171,000 | 1,098 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,766 |
2022-06-30 | Rank | |
Total debt securities | $2,628,615,000 | 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 | $34,352,000 | 43 |
Over three months through twelve months | $9,821,000 | 58 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $183,771,000 | 167 |
Over fifteen years | $532,539,000 | 109 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $39,515,000 | 259 |
Over three years | $585,967,000 | 115 |
Other debt securities | ||
Three months or less | $1,018,429,000 | 41 |
Over three months through twelve months | $25,001,000 | 318 |
Over one year through three years | $32,548,000 | 718 |
Over three years through five years | $33,815,000 | 661 |
Over five years through fifteen years | $123,410,000 | 384 |
Over fifteen years | $9,447,000 | 1,131 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,744 |
2022-03-31 | Rank | |
Total debt securities | $2,210,825,000 | 158 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $35,416,000 | 46 |
Over three months through twelve months | $20,939,000 | 38 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $29,658,000 | 670 |
Over fifteen years | $536,690,000 | 113 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $43,490,000 | 284 |
Over three years | $232,930,000 | 187 |
Other debt securities | ||
Three months or less | $1,076,014,000 | 37 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $33,259,000 | 576 |
Over three years through five years | $59,945,000 | 363 |
Over five years through fifteen years | $132,316,000 | 377 |
Over fifteen years | $10,168,000 | 1,143 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,710 |
2021-12-31 | Rank | |
Total debt securities | $2,272,526,000 | 160 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $49,233,000 | 33 |
Over three months through twelve months | $17,458,000 | 47 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $31,649,000 | 617 |
Over fifteen years | $576,068,000 | 108 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $48,523,000 | 296 |
Over three years | $143,800,000 | 238 |
Other debt securities | ||
Three months or less | $1,150,167,000 | 31 |
Over three months through twelve months | $1,511,000 | 1,740 |
Over one year through three years | $25,160,000 | 538 |
Over three years through five years | $74,536,000 | 283 |
Over five years through fifteen years | $143,101,000 | 363 |
Over fifteen years | $11,320,000 | 1,125 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,690 |
2021-09-30 | Rank | |
Total debt securities | $2,504,284,000 | 144 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $59,674,000 | 28 |
Over three months through twelve months | $10,882,000 | 66 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $3,073,000 | 2,351 |
Over fifteen years | $680,107,000 | 90 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $54,349,000 | 278 |
Over three years | $164,767,000 | 220 |
Other debt securities | ||
Three months or less | $1,273,238,000 | 28 |
Over three months through twelve months | $1,510,000 | 1,788 |
Over one year through three years | $25,237,000 | 451 |
Over three years through five years | $75,772,000 | 236 |
Over five years through fifteen years | $144,345,000 | 346 |
Over fifteen years | $11,330,000 | 1,132 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,743 |
2021-06-30 | Rank | |
Total debt securities | $2,708,404,000 | 132 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $61,924,000 | 22 |
Over three months through twelve months | $13,346,000 | 53 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $3,109,000 | 2,336 |
Over fifteen years | $770,332,000 | 83 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $60,812,000 | 256 |
Over three years | $187,577,000 | 193 |
Other debt securities | ||
Three months or less | $1,350,588,000 | 25 |
Over three months through twelve months | $1,507,000 | 1,885 |
Over one year through three years | $25,367,000 | 418 |
Over three years through five years | $61,951,000 | 246 |
Over five years through fifteen years | $160,599,000 | 297 |
Over fifteen years | $11,292,000 | 1,116 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,772 |
2021-03-31 | Rank | |
Total debt securities | $2,932,991,000 | 124 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $51,792,000 | 23 |
Over three months through twelve months | $27,378,000 | 40 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $3,263,000 | 2,247 |
Over fifteen years | $891,446,000 | 72 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $73,699,000 | 217 |
Over three years | $211,141,000 | 169 |
Other debt securities | ||
Three months or less | $1,417,659,000 | 27 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $26,826,000 | 400 |
Over three years through five years | $61,902,000 | 212 |
Over five years through fifteen years | $157,143,000 | 261 |
Over fifteen years | $10,742,000 | 1,093 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,810 |
2020-12-31 | Rank | |
Total debt securities | $3,069,816,000 | 116 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $63,284,000 | 23 |
Over three months through twelve months | $22,568,000 | 42 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $3,431,000 | 2,166 |
Over fifteen years | $1,035,449,000 | 62 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $83,439,000 | 225 |
Over three years | $246,911,000 | 139 |
Other debt securities | ||
Three months or less | $965,973,000 | 33 |
Over three months through twelve months | $2,971,000 | 1,311 |
Over one year through three years | $26,727,000 | 401 |
Over three years through five years | $63,055,000 | 181 |
Over five years through fifteen years | $181,373,000 | 197 |
Over fifteen years | $374,635,000 | 64 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,798 |
2020-09-30 | Rank | |
Total debt securities | $2,955,330,000 | 111 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $76,243,000 | 22 |
Over three months through twelve months | $16,258,000 | 52 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $1,589,000 | 2,729 |
Over fifteen years | $1,230,135,000 | 50 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $92,803,000 | 210 |
Over three years | $257,062,000 | 134 |
Other debt securities | ||
Three months or less | $784,153,000 | 37 |
Over three months through twelve months | $32,736,000 | 174 |
Over one year through three years | $26,541,000 | 402 |
Over three years through five years | $36,322,000 | 254 |
Over five years through fifteen years | $115,675,000 | 266 |
Over fifteen years | $285,813,000 | 72 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,873 |
2020-06-30 | Rank | |
Total debt securities | $2,891,276,000 | 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 | $102,461,000 | 21 |
Over three months through twelve months | $18,826,000 | 52 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $1,591,000 | 2,703 |
Over fifteen years | $1,400,547,000 | 47 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $114,671,000 | 192 |
Over three years | $223,234,000 | 146 |
Other debt securities | ||
Three months or less | $849,834,000 | 32 |
Over three months through twelve months | $34,236,000 | 184 |
Over one year through three years | $26,357,000 | 417 |
Over three years through five years | $36,233,000 | 226 |
Over five years through fifteen years | $73,381,000 | 398 |
Over fifteen years | $9,905,000 | 935 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,941 |
2020-03-31 | Rank | |
Total debt securities | $2,613,301,000 | 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 | $69,553,000 | 26 |
Over three months through twelve months | $41,578,000 | 32 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $1,674,000 | 2,697 |
Over fifteen years | $1,581,182,000 | 40 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $109,996,000 | 178 |
Over three years | $189,436,000 | 166 |
Other debt securities | ||
Three months or less | $452,632,000 | 48 |
Over three months through twelve months | $0 | 3,762 |
Over one year through three years | $1,466,000 | 2,935 |
Over three years through five years | $0 | 3,924 |
Over five years through fifteen years | $79,230,000 | 332 |
Over fifteen years | $86,554,000 | 147 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,974 |
2019-12-31 | Rank | |
Total debt securities | $2,856,279,000 | 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 | $85,286,000 | 24 |
Over three months through twelve months | $48,998,000 | 28 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $44,264,000 | 386 |
Over fifteen years | $1,707,057,000 | 36 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $120,175,000 | 159 |
Over three years | $283,847,000 | 138 |
Other debt securities | ||
Three months or less | $452,619,000 | 51 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $1,460,000 | 3,068 |
Over three years through five years | $0 | 4,055 |
Over five years through fifteen years | $20,738,000 | 1,192 |
Over fifteen years | $91,835,000 | 125 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,025 |
2019-09-30 | Rank | |
Total debt securities | $2,929,222,000 | 95 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $125,194,000 | 19 |
Over three months through twelve months | $21,776,000 | 47 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $45,050,000 | 379 |
Over fifteen years | $1,814,634,000 | 36 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $129,303,000 | 143 |
Over three years | $290,083,000 | 132 |
Other debt securities | ||
Three months or less | $459,452,000 | 52 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $1,444,000 | 3,239 |
Over three years through five years | $0 | 4,140 |
Over five years through fifteen years | $21,088,000 | 1,158 |
Over fifteen years | $21,198,000 | 408 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,075 |
2019-06-30 | Rank | |
Total debt securities | $3,016,114,000 | 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 | $121,127,000 | 19 |
Over three months through twelve months | $31,773,000 | 41 |
Over one year through three years | $7,795,000 | 123 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $44,033,000 | 405 |
Over fifteen years | $1,904,538,000 | 34 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $136,471,000 | 128 |
Over three years | $289,842,000 | 141 |
Other debt securities | ||
Three months or less | $435,754,000 | 56 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $1,433,000 | 3,335 |
Over three years through five years | $0 | 4,247 |
Over five years through fifteen years | $21,897,000 | 1,161 |
Over fifteen years | $21,451,000 | 385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,135 |
2019-03-31 | Rank | |
Total debt securities | $3,099,289,000 | 90 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $85,635,000 | 24 |
Over three months through twelve months | $77,273,000 | 25 |
Over one year through three years | $8,099,000 | 121 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $42,664,000 | 426 |
Over fifteen years | $1,943,825,000 | 30 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $142,251,000 | 86 |
Over three years | $283,872,000 | 154 |
Other debt securities | ||
Three months or less | $430,463,000 | 54 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $0 | 4,508 |
Over three years through five years | $1,426,000 | 3,172 |
Over five years through fifteen years | $21,543,000 | 1,207 |
Over fifteen years | $62,238,000 | 157 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,163 |
2018-12-31 | Rank | |
Total debt securities | $3,038,156,000 | 92 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $110,084,000 | 22 |
Over three months through twelve months | $67,719,000 | 26 |
Over one year through three years | $8,763,000 | 110 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $38,594,000 | 469 |
Over fifteen years | $1,972,083,000 | 30 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $146,795,000 | 83 |
Over three years | $247,815,000 | 166 |
Other debt securities | ||
Three months or less | $401,591,000 | 54 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $0 | 4,533 |
Over three years through five years | $1,398,000 | 3,281 |
Over five years through fifteen years | $21,654,000 | 1,220 |
Over fifteen years | $21,660,000 | 365 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,206 |
2018-09-30 | Rank | |
Total debt securities | $2,939,890,000 | 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 | $20,332,000 | 64 |
Over three months through twelve months | $28,744,000 | 54 |
Over one year through three years | $8,950,000 | 115 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $844,000 | 3,170 |
Over fifteen years | $2,170,826,000 | 30 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $155,840,000 | 75 |
Over three years | $139,386,000 | 219 |
Other debt securities | ||
Three months or less | $370,604,000 | 57 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $0 | 4,587 |
Over three years through five years | $1,374,000 | 3,359 |
Over five years through fifteen years | $21,386,000 | 1,244 |
Over fifteen years | $21,604,000 | 364 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,462,000 | 1,772 |
2018-06-30 | Rank | |
Total debt securities | $2,925,360,000 | 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 | $110,136,000 | 24 |
Over three months through twelve months | $45,042,000 | 39 |
Over one year through three years | $18,248,000 | 72 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $2,130,788,000 | 30 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $163,155,000 | 70 |
Over three years | $34,995,000 | 487 |
Other debt securities | ||
Three months or less | $377,759,000 | 52 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $0 | 4,656 |
Over three years through five years | $1,380,000 | 3,412 |
Over five years through fifteen years | $22,482,000 | 1,220 |
Over fifteen years | $21,375,000 | 374 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,465,000 | 1,766 |
2018-03-31 | Rank | |
Total debt securities | $2,985,342,000 | 86 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $68,536,000 | 35 |
Over three months through twelve months | $97,267,000 | 24 |
Over one year through three years | $18,833,000 | 76 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $2,195,982,000 | 30 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $174,942,000 | 67 |
Over three years | $36,189,000 | 480 |
Other debt securities | ||
Three months or less | $347,020,000 | 52 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $0 | 4,687 |
Over three years through five years | $1,372,000 | 3,436 |
Over five years through fifteen years | $22,734,000 | 1,229 |
Over fifteen years | $22,467,000 | 359 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,021,000 | 594 |
2017-12-31 | Rank | |
Total debt securities | $3,011,238,000 | 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 | $92,621,000 | 34 |
Over three months through twelve months | $82,915,000 | 25 |
Over one year through three years | $19,866,000 | 73 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $2,190,477,000 | 31 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $181,856,000 | 76 |
Over three years | $38,006,000 | 465 |
Other debt securities | ||
Three months or less | $354,960,000 | 49 |
Over three months through twelve months | $2,347,000 | 1,839 |
Over one year through three years | $0 | 4,742 |
Over three years through five years | $1,382,000 | 3,451 |
Over five years through fifteen years | $24,326,000 | 1,204 |
Over fifteen years | $22,482,000 | 370 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,083,000 | 583 |
2017-09-30 | Rank | |
Total debt securities | $2,912,543,000 | 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 | $133,990,000 | 24 |
Over three months through twelve months | $44,097,000 | 42 |
Over one year through three years | $29,211,000 | 54 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $2,066,115,000 | 29 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $176,244,000 | 87 |
Over three years | $39,887,000 | 448 |
Other debt securities | ||
Three months or less | $368,536,000 | 43 |
Over three months through twelve months | $5,794,000 | 906 |
Over one year through three years | $0 | 4,768 |
Over three years through five years | $1,421,000 | 3,514 |
Over five years through fifteen years | $24,400,000 | 1,235 |
Over fifteen years | $22,848,000 | 369 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,800,000 | 658 |
2017-06-30 | Rank | |
Total debt securities | $2,921,420,000 | 84 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $119,803,000 | 26 |
Over three months through twelve months | $54,477,000 | 39 |
Over one year through three years | $36,518,000 | 48 |
Over three years through five years | $12,692,000 | 121 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $2,011,415,000 | 29 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $185,599,000 | 74 |
Over three years | $40,727,000 | 450 |
Other debt securities | ||
Three months or less | $405,195,000 | 43 |
Over three months through twelve months | $5,859,000 | 931 |
Over one year through three years | $0 | 4,798 |
Over three years through five years | $1,419,000 | 3,578 |
Over five years through fifteen years | $24,750,000 | 1,236 |
Over fifteen years | $22,966,000 | 368 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $40,115,000 | 221 |
2017-03-31 | Rank | |
Total debt securities | $3,085,910,000 | 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 | $101,433,000 | 34 |
Over three months through twelve months | $108,139,000 | 22 |
Over one year through three years | $39,895,000 | 46 |
Over three years through five years | $13,671,000 | 114 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $2,070,494,000 | 28 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $238,242,000 | 52 |
Over three years | $41,783,000 | 448 |
Other debt securities | ||
Three months or less | $385,903,000 | 44 |
Over three months through twelve months | $34,734,000 | 195 |
Over one year through three years | $2,330,000 | 3,191 |
Over three years through five years | $0 | 4,806 |
Over five years through fifteen years | $26,317,000 | 1,188 |
Over fifteen years | $22,969,000 | 364 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $47,458,000 | 187 |
2016-12-31 | Rank | |
Total debt securities | $3,193,423,000 | 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 | $112,084,000 | 33 |
Over three months through twelve months | $109,687,000 | 21 |
Over one year through three years | $44,778,000 | 37 |
Over three years through five years | $13,751,000 | 103 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $2,142,589,000 | 28 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $288,782,000 | 55 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $397,140,000 | 49 |
Over three months through twelve months | $30,030,000 | 209 |
Over one year through three years | $5,967,000 | 2,015 |
Over three years through five years | $0 | 4,822 |
Over five years through fifteen years | $25,795,000 | 1,208 |
Over fifteen years | $22,820,000 | 363 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $51,649,000 | 168 |
2016-09-30 | Rank | |
Total debt securities | $3,238,669,000 | 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 | $165,712,000 | 22 |
Over three months through twelve months | $36,276,000 | 50 |
Over one year through three years | $78,219,000 | 22 |
Over three years through five years | $15,168,000 | 102 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $1,858,974,000 | 27 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $336,162,000 | 59 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $660,325,000 | 28 |
Over three months through twelve months | $31,183,000 | 182 |
Over one year through three years | $6,053,000 | 1,977 |
Over three years through five years | $0 | 4,842 |
Over five years through fifteen years | $26,618,000 | 1,179 |
Over fifteen years | $23,979,000 | 328 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $299,646,000 | 36 |
2016-06-30 | Rank | |
Total debt securities | $3,360,465,000 | 70 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $167,588,000 | 27 |
Over three months through twelve months | $50,838,000 | 38 |
Over one year through three years | $70,944,000 | 25 |
Over three years through five years | $32,128,000 | 64 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $1,955,431,000 | 27 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $346,596,000 | 63 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $674,405,000 | 29 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $37,372,000 | 400 |
Over three years through five years | $0 | 4,927 |
Over five years through fifteen years | $1,392,000 | 4,302 |
Over fifteen years | $23,771,000 | 350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $281,913,000 | 41 |
2016-03-31 | Rank | |
Total debt securities | $3,553,583,000 | 68 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $157,083,000 | 24 |
Over three months through twelve months | $64,412,000 | 33 |
Over one year through three years | $78,850,000 | 23 |
Over three years through five years | $32,648,000 | 66 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $2,052,291,000 | 26 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $370,151,000 | 53 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $734,633,000 | 30 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $38,488,000 | 411 |
Over three years through five years | $0 | 4,995 |
Over five years through fifteen years | $1,353,000 | 4,372 |
Over fifteen years | $23,674,000 | 338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $287,431,000 | 42 |
2015-12-31 | Rank | |
Total debt securities | $3,801,601,000 | 63 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $171,086,000 | 21 |
Over three months through twelve months | $60,021,000 | 37 |
Over one year through three years | $85,218,000 | 22 |
Over three years through five years | $34,692,000 | 62 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $2,109,288,000 | 25 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $382,844,000 | 48 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $798,191,000 | 29 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $63,015,000 | 230 |
Over three years through five years | $49,863,000 | 298 |
Over five years through fifteen years | $9,632,000 | 2,670 |
Over fifteen years | $37,751,000 | 200 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $41,036,000 | 156 |
2015-09-30 | Rank | |
Total debt securities | $3,921,827,000 | 63 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $232,183,000 | 19 |
Over three months through twelve months | $45,191,000 | 49 |
Over one year through three years | $94,462,000 | 19 |
Over three years through five years | $51,688,000 | 53 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $2,133,779,000 | 25 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $349,136,000 | 58 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $813,319,000 | 27 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $83,403,000 | 179 |
Over three years through five years | $50,045,000 | 283 |
Over five years through fifteen years | $30,946,000 | 1,140 |
Over fifteen years | $37,675,000 | 201 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,978,000 | 261 |
2015-06-30 | Rank | |
Total debt securities | $4,108,441,000 | 62 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $236,057,000 | 21 |
Over three months through twelve months | $56,368,000 | 37 |
Over one year through three years | $62,783,000 | 27 |
Over three years through five years | $78,965,000 | 38 |
Over five years through fifteen years | $20,393,000 | 957 |
Over fifteen years | $2,203,040,000 | 25 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $365,372,000 | 58 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $927,954,000 | 27 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $88,517,000 | 169 |
Over three years through five years | $0 | 5,227 |
Over five years through fifteen years | $30,777,000 | 1,142 |
Over fifteen years | $38,215,000 | 202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $39,985,000 | 157 |
2015-03-31 | Rank | |
Total debt securities | $4,134,411,000 | 62 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $173,018,000 | 22 |
Over three months through twelve months | $132,659,000 | 20 |
Over one year through three years | $106,256,000 | 21 |
Over three years through five years | $47,977,000 | 55 |
Over five years through fifteen years | $21,623,000 | 925 |
Over fifteen years | $2,186,204,000 | 25 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $379,652,000 | 62 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $898,308,000 | 27 |
Over three months through twelve months | $49,910,000 | 101 |
Over one year through three years | $41,610,000 | 345 |
Over three years through five years | $50,250,000 | 277 |
Over five years through fifteen years | $8,496,000 | 2,943 |
Over fifteen years | $38,448,000 | 185 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,985,000 | 426 |
2014-12-31 | Rank | |
Total debt securities | $4,309,639,000 | 59 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $204,861,000 | 18 |
Over three months through twelve months | $146,799,000 | 16 |
Over one year through three years | $88,404,000 | 21 |
Over three years through five years | $52,848,000 | 47 |
Over five years through fifteen years | $22,357,000 | 913 |
Over fifteen years | $2,250,523,000 | 22 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $371,823,000 | 62 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $981,795,000 | 27 |
Over three months through twelve months | $49,600,000 | 92 |
Over one year through three years | $12,516,000 | 1,001 |
Over three years through five years | $54,169,000 | 249 |
Over five years through fifteen years | $49,876,000 | 702 |
Over fifteen years | $24,068,000 | 307 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,067,000 | 424 |
2014-09-30 | Rank | |
Total debt securities | $4,496,322,000 | 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 | $178,226,000 | 20 |
Over three months through twelve months | $193,828,000 | 15 |
Over one year through three years | $42,913,000 | 35 |
Over three years through five years | $107,778,000 | 27 |
Over five years through fifteen years | $23,322,000 | 898 |
Over fifteen years | $2,297,960,000 | 22 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $387,664,000 | 55 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $955,413,000 | 28 |
Over three months through twelve months | $99,237,000 | 52 |
Over one year through three years | $12,676,000 | 924 |
Over three years through five years | $54,222,000 | 252 |
Over five years through fifteen years | $119,402,000 | 229 |
Over fifteen years | $23,681,000 | 311 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,075,000 | 403 |
2014-06-30 | Rank | |
Total debt securities | $4,584,892,000 | 56 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $202,114,000 | 19 |
Over three months through twelve months | $46,617,000 | 45 |
Over one year through three years | $195,109,000 | 16 |
Over three years through five years | $93,625,000 | 33 |
Over five years through fifteen years | $47,256,000 | 483 |
Over fifteen years | $2,360,465,000 | 22 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $410,035,000 | 54 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $869,546,000 | 30 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $200,211,000 | 72 |
Over three years through five years | $66,741,000 | 195 |
Over five years through fifteen years | $69,896,000 | 486 |
Over fifteen years | $23,277,000 | 344 |
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 | $4,620,381,000 | 56 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $123,273,000 | 26 |
Over three months through twelve months | $80,190,000 | 28 |
Over one year through three years | $210,985,000 | 16 |
Over three years through five years | $99,516,000 | 30 |
Over five years through fifteen years | $48,096,000 | 465 |
Over fifteen years | $2,390,038,000 | 20 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $369,076,000 | 55 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $916,232,000 | 30 |
Over three months through twelve months | $23,383,000 | 177 |
Over one year through three years | $249,305,000 | 53 |
Over three years through five years | $17,253,000 | 803 |
Over five years through fifteen years | $70,122,000 | 501 |
Over fifteen years | $22,912,000 | 352 |
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 | $4,368,691,000 | 59 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $175,217,000 | 20 |
Over three months through twelve months | $59,142,000 | 33 |
Over one year through three years | $254,963,000 | 13 |
Over three years through five years | $104,251,000 | 28 |
Over five years through fifteen years | $48,346,000 | 448 |
Over fifteen years | $2,305,128,000 | 19 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $317,564,000 | 65 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $882,491,000 | 30 |
Over three months through twelve months | $23,007,000 | 199 |
Over one year through three years | $48,578,000 | 236 |
Over three years through five years | $17,314,000 | 761 |
Over five years through fifteen years | $110,050,000 | 269 |
Over fifteen years | $22,640,000 | 358 |
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 | $3,914,377,000 | 62 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $185,974,000 | 18 |
Over three months through twelve months | $61,291,000 | 35 |
Over one year through three years | $214,640,000 | 19 |
Over three years through five years | $66,284,000 | 39 |
Over five years through fifteen years | $66,173,000 | 323 |
Over fifteen years | $1,984,478,000 | 21 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $327,003,000 | 62 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $848,559,000 | 29 |
Over three months through twelve months | $70,906,000 | 70 |
Over one year through three years | $48,865,000 | 225 |
Over three years through five years | $17,660,000 | 744 |
Over five years through fifteen years | $0 | 5,815 |
Over fifteen years | $22,544,000 | 375 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,503,000 | 358 |
2013-06-30 | Rank | |
Total debt securities | $3,647,410,000 | 64 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $501,023,000 | 11 |
Over three months through twelve months | $40,310,000 | 58 |
Over one year through three years | $274,565,000 | 17 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $26,671,000 | 720 |
Over fifteen years | $1,784,600,000 | 22 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $858,845,000 | 27 |
Over three months through twelve months | $48,835,000 | 91 |
Over one year through three years | $72,317,000 | 150 |
Over three years through five years | $17,699,000 | 691 |
Over five years through fifteen years | $0 | 5,798 |
Over fifteen years | $22,545,000 | 382 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,503,000 | 368 |
2013-03-31 | Rank | |
Total debt securities | $3,492,120,000 | 66 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $559,008,000 | 9 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $288,799,000 | 14 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $29,825,000 | 675 |
Over fifteen years | $1,696,050,000 | 22 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $801,728,000 | 29 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $73,602,000 | 147 |
Over three years through five years | $13,598,000 | 897 |
Over five years through fifteen years | $4,706,000 | 4,010 |
Over fifteen years | $24,804,000 | 344 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $35,934,000 | 204 |
2012-12-31 | Rank | |
Total debt securities | $3,410,488,000 | 65 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $562,065,000 | 10 |
Over three months through twelve months | $11,184,000 | 188 |
Over one year through three years | $293,566,000 | 14 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $30,479,000 | 660 |
Over fifteen years | $1,677,940,000 | 20 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $768,914,000 | 27 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $22,863,000 | 504 |
Over three years through five years | $13,682,000 | 827 |
Over five years through fifteen years | $4,735,000 | 3,929 |
Over fifteen years | $25,060,000 | 338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $37,087,000 | 197 |
2012-09-30 | Rank | |
Total debt securities | $2,972,654,000 | 73 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $497,397,000 | 13 |
Over three months through twelve months | $12,518,000 | 167 |
Over one year through three years | $297,754,000 | 16 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $31,325,000 | 688 |
Over fifteen years | $1,521,675,000 | 22 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $545,431,000 | 34 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $23,094,000 | 503 |
Over three years through five years | $5,090,000 | 1,942 |
Over five years through fifteen years | $13,526,000 | 2,268 |
Over fifteen years | $24,844,000 | 323 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,288,000 | 357 |
2012-06-30 | Rank | |
Total debt securities | $3,660,805,000 | 61 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $63,471,000 | 34 |
Over three months through twelve months | $54,671,000 | 46 |
Over one year through three years | $94,285,000 | 37 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $3,006,763,000 | 14 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $403,189,000 | 43 |
Over three months through twelve months | $795,000 | 3,005 |
Over one year through three years | $0 | 5,477 |
Over three years through five years | $0 | 5,519 |
Over five years through fifteen years | $13,630,000 | 2,215 |
Over fifteen years | $24,001,000 | 323 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $795,000 | 3,325 |
2012-03-31 | Rank | |
Total debt securities | $3,725,801,000 | 61 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $53,420,000 | 46 |
Over three months through twelve months | $43,739,000 | 54 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $3,313,150,000 | 16 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $278,382,000 | 29 |
Over one year through three years | $0 | 5,519 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $13,610,000 | 2,256 |
Over fifteen years | $23,500,000 | 321 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $795,000 | 3,286 |
2011-12-31 | Rank | |
Total debt securities | $3,589,773,000 | 65 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $3,385,202,000 | 15 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $795,000 | 2,738 |
Over one year through three years | $0 | 5,222 |
Over three years through five years | $0 | 5,239 |
Over five years through fifteen years | $180,066,000 | 100 |
Over fifteen years | $23,710,000 | 292 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $795,000 | 3,096 |
2011-09-30 | Rank | |
Total debt securities | $3,301,646,000 | 68 |
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 | $3,175,392,000 | 72 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $2,957,276,000 | 70 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $2,880,348,000 | 73 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $2,560,675,000 | 81 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $2,340,485,000 | 81 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $2,368,509,000 | 78 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $2,017,445,000 | 95 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2009-09-30 | Rank | |
Total debt securities | $2,303,609,000 | 90 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $2,034,702,000 | 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 | 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 | $2,079,720,000 | 95 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2008-12-31 | Rank | |
Total debt securities | $2,101,111,000 | 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 |
2008-09-30 | Rank | |
Total debt securities | $1,597,147,000 | 102 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $1,644,895,000 | 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 | 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 | $1,699,417,000 | 107 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2007-12-31 | Rank | |
Total debt securities | $1,708,575,000 | 110 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $1,570,789,000 | 119 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $1,470,027,000 | 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 | 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 | $1,431,027,000 | 132 |
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 | $1,458,753,000 | 133 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $1,553,997,000 | 126 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $1,540,974,000 | 126 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $1,280,696,000 | 149 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $1,238,296,000 | 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 |
2005-09-30 | Rank | |
Total debt securities | $1,212,503,000 | 157 |
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 | $1,251,349,000 | 158 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $1,223,686,000 | 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 | 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 | $1,147,540,000 | 172 |
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 | $971,647,000 | 189 |
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 | $1,001,443,000 | 188 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $1,026,783,000 | 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 | 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 | $785,774,000 | 223 |
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 | $677,523,000 | 242 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $659,397,000 | 244 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $780,716,000 | 208 |
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 | $814,657,000 | 202 |
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 | $1,111,031,000 | 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 | 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 | $1,379,150,000 | 130 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $1,366,414,000 | 135 |
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 | $1,214,949,000 | 134 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 |
1997-12-31 | Rank | |
Total debt securities | $1,139,409,000 | 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 | 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 |
1996-12-31 | Rank | |
Total debt securities | $1,403,690,000 | 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 | 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 |
1995-12-31 | Rank | |
Total debt securities | $1,339,691,000 | 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 | 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 |
1994-12-31 | Rank | |
Total debt securities | $1,365,255,000 | 148 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 |
1993-12-31 | Rank | |
Total debt securities | $790,114,000 | 237 |
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 |
1992-12-31 | Rank | |
Total debt securities | $844,644,000 | 215 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 |