2023-12-31 | Rank |
Total debt securities | $1,213,068,000 | 217 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,053,000 | 218 |
Over three months through twelve months | $292,000 | 576 |
Over one year through three years | $18,205,000 | 38 |
Over three years through five years | $6,478,000 | 219 |
Over five years through fifteen years | $208,439,000 | 108 |
Over fifteen years | $263,678,000 | 156 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $53,304,000 | 198 |
Over three years | $519,660,000 | 109 |
Other debt securities |
Three months or less | $24,848,000 | 530 |
Over three months through twelve months | $79,000 | 3,505 |
Over one year through three years | $112,361,000 | 216 |
Over three years through five years | $0 | 3,860 |
Over five years through fifteen years | $1,671,000 | 3,372 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $24,943,000 | 621 |
2023-09-30 | Rank |
Total debt securities | $1,220,155,000 | 218 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,109,000 | 313 |
Over three months through twelve months | $2,357,000 | 160 |
Over one year through three years | $20,489,000 | 32 |
Over three years through five years | $8,312,000 | 173 |
Over five years through fifteen years | $211,608,000 | 109 |
Over fifteen years | $261,190,000 | 154 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $58,560,000 | 180 |
Over three years | $517,715,000 | 112 |
Other debt securities |
Three months or less | $0 | 3,344 |
Over three months through twelve months | $24,598,000 | 458 |
Over one year through three years | $111,547,000 | 231 |
Over three years through five years | $0 | 3,929 |
Over five years through fifteen years | $1,670,000 | 3,396 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $24,624,000 | 604 |
2023-06-30 | Rank |
Total debt securities | $1,277,953,000 | 209 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,475 |
Over three months through twelve months | $4,524,000 | 98 |
Over one year through three years | $24,268,000 | 23 |
Over three years through five years | $8,981,000 | 154 |
Over five years through fifteen years | $221,860,000 | 108 |
Over fifteen years | $272,195,000 | 150 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $65,758,000 | 169 |
Over three years | $542,430,000 | 105 |
Other debt securities |
Three months or less | $0 | 3,230 |
Over three months through twelve months | $24,360,000 | 432 |
Over one year through three years | $111,908,000 | 229 |
Over three years through five years | $0 | 3,970 |
Over five years through fifteen years | $1,669,000 | 3,472 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $24,407,000 | 564 |
2023-03-31 | Rank |
Total debt securities | $1,332,612,000 | 217 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,463 |
Over three months through twelve months | $4,580,000 | 113 |
Over one year through three years | $28,215,000 | 20 |
Over three years through five years | $9,850,000 | 129 |
Over five years through fifteen years | $231,222,000 | 116 |
Over fifteen years | $280,338,000 | 154 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $72,090,000 | 131 |
Over three years | $567,750,000 | 107 |
Other debt securities |
Three months or less | $0 | 3,250 |
Over three months through twelve months | $24,297,000 | 421 |
Over one year through three years | $64,375,000 | 403 |
Over three years through five years | $48,229,000 | 419 |
Over five years through fifteen years | $1,666,000 | 3,544 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $24,311,000 | 543 |
2022-12-31 | Rank |
Total debt securities | $1,357,044,000 | 218 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,316,000 | 209 |
Over three months through twelve months | $372,000 | 569 |
Over one year through three years | $14,862,000 | 33 |
Over three years through five years | $28,104,000 | 59 |
Over five years through fifteen years | $237,334,000 | 121 |
Over fifteen years | $280,957,000 | 156 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $86,053,000 | 124 |
Over three years | $567,260,000 | 111 |
Other debt securities |
Three months or less | $0 | 3,232 |
Over three months through twelve months | $0 | 3,581 |
Over one year through three years | $88,265,000 | 331 |
Over three years through five years | $47,858,000 | 443 |
Over five years through fifteen years | $1,663,000 | 3,595 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $82,000 | 3,542 |
2022-09-30 | Rank |
Total debt securities | $1,336,156,000 | 219 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,226,000 | 301 |
Over three months through twelve months | $2,801,000 | 164 |
Over one year through three years | $555,000 | 325 |
Over three years through five years | $47,191,000 | 37 |
Over five years through fifteen years | $195,393,000 | 148 |
Over fifteen years | $272,792,000 | 165 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $136,450,000 | 103 |
Over three years | $542,850,000 | 117 |
Other debt securities |
Three months or less | $0 | 3,201 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $88,232,000 | 322 |
Over three years through five years | $47,666,000 | 460 |
Over five years through fifteen years | $0 | 4,053 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $156,000 | 3,468 |
2022-06-30 | Rank |
Total debt securities | $1,388,039,000 | 217 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,406 |
Over three months through twelve months | $5,717,000 | 99 |
Over one year through three years | $261,000 | 524 |
Over three years through five years | $54,291,000 | 32 |
Over five years through fifteen years | $208,959,000 | 148 |
Over fifteen years | $286,919,000 | 162 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $236,555,000 | 87 |
Over three years | $495,233,000 | 132 |
Other debt securities |
Three months or less | $0 | 3,122 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $75,674,000 | 348 |
Over three years through five years | $24,430,000 | 883 |
Over five years through fifteen years | $0 | 4,115 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $295,000 | 3,284 |
2022-03-31 | Rank |
Total debt securities | $1,356,970,000 | 227 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 1,343 |
Over three months through twelve months | $5,900,000 | 104 |
Over one year through three years | $633,000 | 352 |
Over three years through five years | $59,181,000 | 30 |
Over five years through fifteen years | $160,694,000 | 181 |
Over fifteen years | $302,753,000 | 160 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $473,015,000 | 54 |
Over three years | $303,329,000 | 165 |
Other debt securities |
Three months or less | $0 | 3,167 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $49,381,000 | 418 |
Over three years through five years | $2,083,000 | 3,230 |
Over five years through fifteen years | $0 | 4,154 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $120,000 | 3,450 |
2021-12-31 | Rank |
Total debt securities | $1,300,391,000 | 229 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,947,000 | 148 |
Over three months through twelve months | $165,000 | 816 |
Over one year through three years | $884,000 | 319 |
Over three years through five years | $57,759,000 | 28 |
Over five years through fifteen years | $150,525,000 | 192 |
Over fifteen years | $325,332,000 | 156 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $531,052,000 | 68 |
Over three years | $226,379,000 | 183 |
Other debt securities |
Three months or less | $0 | 3,340 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $237,000 | 3,795 |
Over three years through five years | $2,111,000 | 3,083 |
Over five years through fifteen years | $0 | 4,183 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $229,000 | 3,296 |
2021-09-30 | Rank |
Total debt securities | $1,300,000,000 | 217 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,452,000 | 189 |
Over three months through twelve months | $2,898,000 | 199 |
Over one year through three years | $1,377,000 | 272 |
Over three years through five years | $62,432,000 | 23 |
Over five years through fifteen years | $142,832,000 | 195 |
Over fifteen years | $344,567,000 | 149 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $543,566,000 | 65 |
Over three years | $196,368,000 | 198 |
Other debt securities |
Three months or less | $57,000 | 3,260 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $0 | 3,975 |
Over three years through five years | $2,451,000 | 2,792 |
Over five years through fifteen years | $0 | 4,246 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $196,000 | 3,393 |
2021-06-30 | Rank |
Total debt securities | $1,292,965,000 | 209 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 1,363 |
Over three months through twelve months | $6,865,000 | 103 |
Over one year through three years | $1,748,000 | 261 |
Over three years through five years | $70,048,000 | 21 |
Over five years through fifteen years | $111,402,000 | 230 |
Over fifteen years | $363,999,000 | 143 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $490,167,000 | 70 |
Over three years | $246,209,000 | 160 |
Other debt securities |
Three months or less | $0 | 3,286 |
Over three months through twelve months | $57,000 | 3,454 |
Over one year through three years | $0 | 3,983 |
Over three years through five years | $2,469,000 | 2,688 |
Over five years through fifteen years | $0 | 4,281 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $264,000 | 3,333 |
2021-03-31 | Rank |
Total debt securities | $1,187,269,000 | 209 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,453 |
Over three months through twelve months | $8,079,000 | 101 |
Over one year through three years | $1,798,000 | 279 |
Over three years through five years | $79,957,000 | 22 |
Over five years through fifteen years | $119,410,000 | 197 |
Over fifteen years | $361,681,000 | 133 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $391,877,000 | 82 |
Over three years | $221,958,000 | 160 |
Other debt securities |
Three months or less | $0 | 3,355 |
Over three months through twelve months | $57,000 | 3,512 |
Over one year through three years | $0 | 3,985 |
Over three years through five years | $2,452,000 | 2,499 |
Over five years through fifteen years | $0 | 4,253 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $57,000 | 3,678 |
2020-12-31 | Rank |
Total debt securities | $1,038,101,000 | 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 | $8,519,000 | 89 |
Over three months through twelve months | $1,000 | 1,609 |
Over one year through three years | $2,209,000 | 265 |
Over three years through five years | $42,099,000 | 42 |
Over five years through fifteen years | $175,000,000 | 146 |
Over fifteen years | $274,694,000 | 145 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $333,016,000 | 99 |
Over three years | $200,190,000 | 156 |
Other debt securities |
Three months or less | $0 | 3,469 |
Over three months through twelve months | $57,000 | 3,458 |
Over one year through three years | $0 | 4,024 |
Over three years through five years | $2,316,000 | 2,372 |
Over five years through fifteen years | $0 | 4,206 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $57,000 | 3,670 |
2020-09-30 | Rank |
Total debt securities | $892,056,000 | 230 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,762,000 | 149 |
Over three months through twelve months | $4,383,000 | 174 |
Over one year through three years | $2,368,000 | 282 |
Over three years through five years | $2,237,000 | 303 |
Over five years through fifteen years | $150,604,000 | 151 |
Over fifteen years | $179,328,000 | 167 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $416,651,000 | 92 |
Over three years | $129,211,000 | 197 |
Other debt securities |
Three months or less | $0 | 3,548 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $115,000 | 3,942 |
Over three years through five years | $2,397,000 | 2,241 |
Over five years through fifteen years | $0 | 4,194 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,000 | 3,851 |
2020-06-30 | Rank |
Total debt securities | $825,450,000 | 234 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 1,429 |
Over three months through twelve months | $9,962,000 | 86 |
Over one year through three years | $2,859,000 | 238 |
Over three years through five years | $1,284,000 | 519 |
Over five years through fifteen years | $167,106,000 | 132 |
Over fifteen years | $85,479,000 | 272 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $453,817,000 | 85 |
Over three years | $102,433,000 | 229 |
Other debt securities |
Three months or less | $0 | 3,554 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $115,000 | 4,016 |
Over three years through five years | $2,394,000 | 2,143 |
Over five years through fifteen years | $0 | 4,176 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $431,000 | 3,404 |
2020-03-31 | Rank |
Total debt securities | $821,829,000 | 227 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,545 |
Over three months through twelve months | $11,204,000 | 94 |
Over one year through three years | $970,000 | 469 |
Over three years through five years | $3,691,000 | 288 |
Over five years through fifteen years | $171,479,000 | 133 |
Over fifteen years | $45,423,000 | 406 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $471,799,000 | 79 |
Over three years | $116,760,000 | 220 |
Other debt securities |
Three months or less | $0 | 3,526 |
Over three months through twelve months | $0 | 3,762 |
Over one year through three years | $115,000 | 4,081 |
Over three years through five years | $388,000 | 3,532 |
Over five years through fifteen years | $0 | 4,187 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $595,000 | 3,223 |
2019-12-31 | Rank |
Total debt securities | $820,665,000 | 227 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $12,879,000 | 70 |
Over three months through twelve months | $2,000 | 1,685 |
Over one year through three years | $1,165,000 | 414 |
Over three years through five years | $4,153,000 | 285 |
Over five years through fifteen years | $183,576,000 | 128 |
Over fifteen years | $21,041,000 | 635 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $490,342,000 | 66 |
Over three years | $107,020,000 | 242 |
Other debt securities |
Three months or less | $0 | 3,630 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $115,000 | 4,170 |
Over three years through five years | $372,000 | 3,712 |
Over five years through fifteen years | $0 | 4,221 |
Over fifteen years | $0 | 2,488 |
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 | $850,643,000 | 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 | $7,289,000 | 123 |
Over three months through twelve months | $7,988,000 | 121 |
Over one year through three years | $594,000 | 563 |
Over three years through five years | $5,452,000 | 255 |
Over five years through fifteen years | $198,375,000 | 124 |
Over fifteen years | $11,195,000 | 891 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $498,204,000 | 65 |
Over three years | $120,936,000 | 218 |
Other debt securities |
Three months or less | $0 | 3,754 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $169,000 | 4,248 |
Over three years through five years | $0 | 4,140 |
Over five years through fifteen years | $441,000 | 4,050 |
Over fifteen years | $0 | 2,479 |
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 | $916,098,000 | 205 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 1,538 |
Over three months through twelve months | $17,077,000 | 65 |
Over one year through three years | $23,594,000 | 54 |
Over three years through five years | $6,096,000 | 230 |
Over five years through fifteen years | $202,482,000 | 126 |
Over fifteen years | $11,483,000 | 801 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $405,565,000 | 66 |
Over three years | $249,190,000 | 152 |
Other debt securities |
Three months or less | $0 | 3,671 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $169,000 | 4,304 |
Over three years through five years | $0 | 4,247 |
Over five years through fifteen years | $441,000 | 4,095 |
Over fifteen years | $0 | 2,505 |
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 | $970,796,000 | 195 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,000 | 1,492 |
Over three months through twelve months | $19,649,000 | 68 |
Over one year through three years | $18,526,000 | 67 |
Over three years through five years | $14,321,000 | 131 |
Over five years through fifteen years | $217,632,000 | 127 |
Over fifteen years | $11,575,000 | 778 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $248,848,000 | 70 |
Over three years | $439,629,000 | 117 |
Other debt securities |
Three months or less | $0 | 3,632 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $169,000 | 4,402 |
Over three years through five years | $0 | 4,324 |
Over five years through fifteen years | $441,000 | 4,136 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,000 | 4,105 |
2018-12-31 | Rank |
Total debt securities | $1,026,031,000 | 191 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $23,289,000 | 56 |
Over three months through twelve months | $20,000 | 1,522 |
Over one year through three years | $696,000 | 561 |
Over three years through five years | $36,785,000 | 58 |
Over five years through fifteen years | $231,249,000 | 120 |
Over fifteen years | $11,718,000 | 756 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $235,775,000 | 64 |
Over three years | $485,889,000 | 111 |
Other debt securities |
Three months or less | $0 | 3,761 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $169,000 | 4,434 |
Over three years through five years | $0 | 4,388 |
Over five years through fifteen years | $441,000 | 4,176 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $17,000 | 4,119 |
2018-09-30 | Rank |
Total debt securities | $1,045,545,000 | 186 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $10,012,000 | 120 |
Over three months through twelve months | $14,223,000 | 87 |
Over one year through three years | $838,000 | 535 |
Over three years through five years | $40,538,000 | 58 |
Over five years through fifteen years | $245,541,000 | 112 |
Over fifteen years | $12,117,000 | 744 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $406,948,000 | 42 |
Over three years | $314,599,000 | 137 |
Other debt securities |
Three months or less | $0 | 3,752 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $0 | 4,587 |
Over three years through five years | $219,000 | 4,297 |
Over five years through fifteen years | $510,000 | 4,201 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $31,000 | 4,117 |
2018-06-30 | Rank |
Total debt securities | $1,122,480,000 | 177 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,000 | 1,638 |
Over three months through twelve months | $27,207,000 | 54 |
Over one year through three years | $956,000 | 510 |
Over three years through five years | $45,658,000 | 51 |
Over five years through fifteen years | $262,960,000 | 106 |
Over fifteen years | $13,419,000 | 719 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $303,690,000 | 48 |
Over three years | $467,544,000 | 109 |
Other debt securities |
Three months or less | $315,000 | 3,169 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $0 | 4,656 |
Over three years through five years | $219,000 | 4,381 |
Over five years through fifteen years | $510,000 | 4,285 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $363,000 | 3,753 |
2018-03-31 | Rank |
Total debt securities | $1,200,766,000 | 170 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,893,000 | 216 |
Over three months through twelve months | $25,447,000 | 62 |
Over one year through three years | $1,024,000 | 527 |
Over three years through five years | $46,045,000 | 47 |
Over five years through fifteen years | $287,373,000 | 101 |
Over fifteen years | $13,656,000 | 738 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $286,334,000 | 54 |
Over three years | $533,628,000 | 99 |
Other debt securities |
Three months or less | $315,000 | 3,176 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $1,329,000 | 3,677 |
Over three years through five years | $219,000 | 4,410 |
Over five years through fifteen years | $503,000 | 4,338 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $329,000 | 3,749 |
2017-12-31 | Rank |
Total debt securities | $1,113,656,000 | 170 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $33,692,000 | 55 |
Over three months through twelve months | $4,000 | 1,967 |
Over one year through three years | $843,000 | 564 |
Over three years through five years | $48,835,000 | 46 |
Over five years through fifteen years | $275,619,000 | 103 |
Over fifteen years | $14,006,000 | 742 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $290,451,000 | 57 |
Over three years | $449,158,000 | 103 |
Other debt securities |
Three months or less | $315,000 | 3,310 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $0 | 4,742 |
Over three years through five years | $219,000 | 4,466 |
Over five years through fifteen years | $514,000 | 4,397 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $315,000 | 3,775 |
2017-09-30 | Rank |
Total debt securities | $1,087,003,000 | 178 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $26,114,000 | 64 |
Over three months through twelve months | $12,244,000 | 112 |
Over one year through three years | $2,000 | 1,702 |
Over three years through five years | $55,336,000 | 43 |
Over five years through fifteen years | $292,923,000 | 104 |
Over fifteen years | $12,201,000 | 824 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $274,051,000 | 59 |
Over three years | $412,368,000 | 102 |
Other debt securities |
Three months or less | $0 | 3,850 |
Over three months through twelve months | $909,000 | 2,877 |
Over one year through three years | $0 | 4,768 |
Over three years through five years | $265,000 | 4,454 |
Over five years through fifteen years | $590,000 | 4,442 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $909,000 | 3,130 |
2017-06-30 | Rank |
Total debt securities | $1,161,186,000 | 168 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $14,906,000 | 97 |
Over three months through twelve months | $27,526,000 | 64 |
Over one year through three years | $3,000 | 1,752 |
Over three years through five years | $61,185,000 | 42 |
Over five years through fifteen years | $311,782,000 | 99 |
Over fifteen years | $12,963,000 | 816 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $254,844,000 | 52 |
Over three years | $475,654,000 | 95 |
Other debt securities |
Three months or less | $0 | 3,835 |
Over three months through twelve months | $1,468,000 | 2,369 |
Over one year through three years | $0 | 4,798 |
Over three years through five years | $265,000 | 4,521 |
Over five years through fifteen years | $590,000 | 4,504 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,468,000 | 2,650 |
2017-03-31 | Rank |
Total debt securities | $1,234,908,000 | 162 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,952 |
Over three months through twelve months | $44,299,000 | 42 |
Over one year through three years | $563,000 | 697 |
Over three years through five years | $47,622,000 | 51 |
Over five years through fifteen years | $351,796,000 | 92 |
Over fifteen years | $13,529,000 | 818 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $244,432,000 | 51 |
Over three years | $529,449,000 | 88 |
Other debt securities |
Three months or less | $0 | 3,765 |
Over three months through twelve months | $2,363,000 | 1,778 |
Over one year through three years | $0 | 4,870 |
Over three years through five years | $265,000 | 4,582 |
Over five years through fifteen years | $590,000 | 4,541 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,363,000 | 2,118 |
2016-12-31 | Rank |
Total debt securities | $1,216,318,000 | 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 | $2,000 | 1,887 |
Over three months through twelve months | $32,128,000 | 51 |
Over one year through three years | $16,548,000 | 91 |
Over three years through five years | $1,410,000 | 618 |
Over five years through fifteen years | $426,419,000 | 85 |
Over fifteen years | $14,065,000 | 801 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $281,955,000 | 57 |
Over three years | $439,878,000 | 97 |
Other debt securities |
Three months or less | $0 | 3,823 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $3,058,000 | 2,878 |
Over three years through five years | $265,000 | 4,605 |
Over five years through fifteen years | $590,000 | 4,596 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,362 |
2016-09-30 | Rank |
Total debt securities | $1,323,861,000 | 142 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,000 | 1,904 |
Over three months through twelve months | $18,084,000 | 99 |
Over one year through three years | $36,426,000 | 44 |
Over three years through five years | $1,600,000 | 568 |
Over five years through fifteen years | $461,764,000 | 77 |
Over fifteen years | $14,897,000 | 772 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $278,541,000 | 72 |
Over three years | $507,817,000 | 85 |
Other debt securities |
Three months or less | $0 | 3,847 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $3,763,000 | 2,615 |
Over three years through five years | $0 | 4,842 |
Over five years through fifteen years | $967,000 | 4,432 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,373 |
2016-06-30 | Rank |
Total debt securities | $1,426,800,000 | 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 | $4,000 | 1,839 |
Over three months through twelve months | $4,000 | 2,004 |
Over one year through three years | $60,351,000 | 31 |
Over three years through five years | $1,792,000 | 546 |
Over five years through fifteen years | $498,260,000 | 71 |
Over fifteen years | $16,683,000 | 703 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $311,675,000 | 65 |
Over three years | $532,839,000 | 82 |
Other debt securities |
Three months or less | $0 | 3,787 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $4,225,000 | 2,444 |
Over three years through five years | $0 | 4,927 |
Over five years through fifteen years | $967,000 | 4,525 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank |
Total debt securities | $1,512,577,000 | 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 | $0 | 2,042 |
Over three months through twelve months | $9,000 | 1,896 |
Over one year through three years | $64,853,000 | 29 |
Over three years through five years | $1,980,000 | 509 |
Over five years through fifteen years | $531,315,000 | 71 |
Over fifteen years | $16,940,000 | 682 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $257,214,000 | 68 |
Over three years | $639,299,000 | 74 |
Other debt securities |
Three months or less | $0 | 3,758 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $0 | 5,028 |
Over three years through five years | $0 | 4,995 |
Over five years through fifteen years | $967,000 | 4,568 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank |
Total debt securities | $1,584,331,000 | 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 | $2,000 | 1,921 |
Over three months through twelve months | $8,000 | 1,939 |
Over one year through three years | $70,973,000 | 28 |
Over three years through five years | $2,133,000 | 449 |
Over five years through fifteen years | $560,470,000 | 70 |
Over fifteen years | $17,523,000 | 657 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $272,594,000 | 62 |
Over three years | $660,321,000 | 72 |
Other debt securities |
Three months or less | $0 | 3,875 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $0 | 5,038 |
Over three years through five years | $0 | 5,050 |
Over five years through fifteen years | $307,000 | 4,970 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank |
Total debt securities | $1,687,143,000 | 121 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,000 | 1,970 |
Over three months through twelve months | $8,000 | 1,997 |
Over one year through three years | $78,107,000 | 23 |
Over three years through five years | $5,000 | 2,108 |
Over five years through fifteen years | $599,596,000 | 63 |
Over fifteen years | $11,678,000 | 860 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $350,262,000 | 57 |
Over three years | $647,138,000 | 75 |
Other debt securities |
Three months or less | $0 | 3,950 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $0 | 5,143 |
Over five years through fifteen years | $346,000 | 5,045 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank |
Total debt securities | $1,789,015,000 | 117 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,000 | 1,900 |
Over three months through twelve months | $5,000 | 2,190 |
Over one year through three years | $82,853,000 | 22 |
Over three years through five years | $6,000 | 2,206 |
Over five years through fifteen years | $637,854,000 | 60 |
Over fifteen years | $12,025,000 | 870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $340,515,000 | 59 |
Over three years | $715,751,000 | 71 |
Other debt securities |
Three months or less | $0 | 3,865 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $0 | 5,106 |
Over three years through five years | $0 | 5,227 |
Over five years through fifteen years | $0 | 5,303 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank |
Total debt securities | $1,916,605,000 | 115 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,199 |
Over three months through twelve months | $12,000 | 2,049 |
Over one year through three years | $88,320,000 | 24 |
Over three years through five years | $6,000 | 2,307 |
Over five years through fifteen years | $684,498,000 | 54 |
Over fifteen years | $12,807,000 | 846 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $266,755,000 | 71 |
Over three years | $864,207,000 | 60 |
Other debt securities |
Three months or less | $0 | 3,899 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $0 | 5,077 |
Over three years through five years | $0 | 5,249 |
Over five years through fifteen years | $0 | 5,343 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank |
Total debt securities | $2,009,385,000 | 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 | $3,000 | 2,118 |
Over three months through twelve months | $10,000 | 2,114 |
Over one year through three years | $58,837,000 | 33 |
Over three years through five years | $33,766,000 | 64 |
Over five years through fifteen years | $720,750,000 | 57 |
Over fifteen years | $13,471,000 | 816 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $201,063,000 | 85 |
Over three years | $981,485,000 | 56 |
Other debt securities |
Three months or less | $0 | 4,006 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $0 | 5,313 |
Over five years through fifteen years | $0 | 5,443 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank |
Total debt securities | $2,110,686,000 | 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 | $4,000 | 2,074 |
Over three months through twelve months | $10,000 | 2,181 |
Over one year through three years | $35,901,000 | 41 |
Over three years through five years | $62,172,000 | 44 |
Over five years through fifteen years | $759,314,000 | 56 |
Over fifteen years | $13,830,000 | 825 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $324,326,000 | 65 |
Over three years | $914,773,000 | 61 |
Other debt securities |
Three months or less | $0 | 4,153 |
Over three months through twelve months | $356,000 | 3,305 |
Over one year through three years | $0 | 5,092 |
Over three years through five years | $0 | 5,316 |
Over five years through fifteen years | $0 | 5,575 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $356,000 | 3,692 |
2014-06-30 | Rank |
Total debt securities | $2,235,159,000 | 96 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $9,000 | 1,985 |
Over three months through twelve months | $7,000 | 2,281 |
Over one year through three years | $1,000 | 2,157 |
Over three years through five years | $103,357,000 | 28 |
Over five years through fifteen years | $805,681,000 | 52 |
Over fifteen years | $14,318,000 | 827 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $89,171,000 | 129 |
Over three years | $1,221,466,000 | 51 |
Other debt securities |
Three months or less | $0 | 4,091 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $1,149,000 | 3,607 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $0 | 5,657 |
Over fifteen years | $0 | 3,329 |
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 | $2,336,641,000 | 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 | $1,000 | 2,428 |
Over three months through twelve months | $16,000 | 2,186 |
Over one year through three years | $1,000 | 2,223 |
Over three years through five years | $108,762,000 | 27 |
Over five years through fifteen years | $841,809,000 | 49 |
Over fifteen years | $14,659,000 | 829 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $87,661,000 | 124 |
Over three years | $1,281,663,000 | 47 |
Other debt securities |
Three months or less | $0 | 4,190 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $2,069,000 | 2,955 |
Over three years through five years | $0 | 5,340 |
Over five years through fifteen years | $0 | 5,695 |
Over fifteen years | $0 | 3,385 |
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 | $2,427,016,000 | 85 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,000 | 2,230 |
Over three months through twelve months | $14,000 | 2,216 |
Over one year through three years | $1,000 | 2,245 |
Over three years through five years | $115,722,000 | 25 |
Over five years through fifteen years | $877,600,000 | 48 |
Over fifteen years | $14,738,000 | 827 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $226,958,000 | 77 |
Over three years | $1,187,441,000 | 51 |
Other debt securities |
Three months or less | $0 | 4,273 |
Over three months through twelve months | $953,000 | 2,570 |
Over one year through three years | $3,585,000 | 2,259 |
Over three years through five years | $0 | 5,364 |
Over five years through fifteen years | $0 | 5,731 |
Over fifteen years | $0 | 3,466 |
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 | $2,554,260,000 | 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 | $6,000 | 2,255 |
Over three months through twelve months | $13,000 | 2,320 |
Over one year through three years | $1,000 | 2,271 |
Over three years through five years | $120,362,000 | 23 |
Over five years through fifteen years | $925,664,000 | 42 |
Over fifteen years | $7,543,000 | 1,293 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $519,515,000 | 52 |
Over three years | $961,058,000 | 54 |
Other debt securities |
Three months or less | $0 | 4,423 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $20,098,000 | 555 |
Over three years through five years | $0 | 5,375 |
Over five years through fifteen years | $0 | 5,815 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,884 |
2013-06-30 | Rank |
Total debt securities | $2,638,778,000 | 80 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $12,000 | 2,178 |
Over three months through twelve months | $9,000 | 2,487 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $131,283,000 | 22 |
Over five years through fifteen years | $930,339,000 | 43 |
Over fifteen years | $8,181,000 | 1,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $530,303,000 | 55 |
Over three years | $995,073,000 | 48 |
Other debt securities |
Three months or less | $0 | 4,311 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $43,578,000 | 246 |
Over three years through five years | $0 | 5,349 |
Over five years through fifteen years | $0 | 5,798 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,971 |
2013-03-31 | Rank |
Total debt securities | $2,623,479,000 | 79 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 2,569 |
Over three months through twelve months | $20,000 | 2,335 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $142,810,000 | 27 |
Over five years through fifteen years | $985,469,000 | 41 |
Over fifteen years | $8,457,000 | 1,271 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $550,497,000 | 57 |
Over three years | $867,896,000 | 55 |
Other debt securities |
Three months or less | $0 | 4,331 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $68,329,000 | 160 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $0 | 5,826 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $21,000 | 4,760 |
2012-12-31 | Rank |
Total debt securities | $2,295,096,000 | 93 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,000 | 2,343 |
Over three months through twelve months | $18,000 | 2,452 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $95,959,000 | 30 |
Over five years through fifteen years | $1,150,836,000 | 35 |
Over fifteen years | $8,686,000 | 1,199 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $560,245,000 | 63 |
Over three years | $389,044,000 | 78 |
Other debt securities |
Three months or less | $300,000 | 3,553 |
Over three months through twelve months | $28,036,000 | 175 |
Over one year through three years | $61,967,000 | 165 |
Over three years through five years | $0 | 5,335 |
Over five years through fifteen years | $0 | 5,843 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $28,336,000 | 258 |
2012-09-30 | Rank |
Total debt securities | $2,382,874,000 | 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 | $8,000 | 2,311 |
Over three months through twelve months | $16,000 | 2,545 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $61,011,000 | 46 |
Over five years through fifteen years | $1,314,505,000 | 30 |
Over fifteen years | $8,740,000 | 1,259 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $602,171,000 | 60 |
Over three years | $303,256,000 | 93 |
Other debt securities |
Three months or less | $0 | 4,440 |
Over three months through twelve months | $300,000 | 3,796 |
Over one year through three years | $92,867,000 | 116 |
Over three years through five years | $0 | 5,440 |
Over five years through fifteen years | $0 | 5,887 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $300,000 | 4,084 |
2012-06-30 | Rank |
Total debt securities | $2,510,534,000 | 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 | $15,000 | 2,155 |
Over three months through twelve months | $11,000 | 2,577 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $2,000 | 2,299 |
Over five years through fifteen years | $1,490,578,000 | 29 |
Over fifteen years | $8,888,000 | 1,224 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $346,250,000 | 87 |
Over three years | $571,757,000 | 58 |
Other debt securities |
Three months or less | $300,000 | 3,487 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $86,906,000 | 127 |
Over three years through five years | $5,827,000 | 1,822 |
Over five years through fifteen years | $0 | 5,924 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $300,000 | 4,120 |
2012-03-31 | Rank |
Total debt securities | $2,499,254,000 | 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 | $2,000 | 2,482 |
Over three months through twelve months | $25,000 | 2,296 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $3,000 | 2,232 |
Over five years through fifteen years | $1,552,580,000 | 30 |
Over fifteen years | $6,700,000 | 1,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $153,323,000 | 150 |
Over three years | $783,316,000 | 53 |
Other debt securities |
Three months or less | $0 | 4,288 |
Over three months through twelve months | $300,000 | 3,854 |
Over one year through three years | $3,005,000 | 2,590 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $0 | 5,987 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $300,000 | 4,098 |
2011-12-31 | Rank |
Total debt securities | $1,869,081,000 | 109 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,000 | 2,124 |
Over three months through twelve months | $22,000 | 2,031 |
Over one year through three years | $1,000 | 2,376 |
Over three years through five years | $3,000 | 1,950 |
Over five years through fifteen years | $1,191,485,000 | 32 |
Over fifteen years | $6,821,000 | 1,198 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $621,167,000 | 53 |
Over three years | $43,266,000 | 280 |
Other debt securities |
Three months or less | $3,300,000 | 977 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $3,010,000 | 2,496 |
Over three years through five years | $0 | 5,239 |
Over five years through fifteen years | $0 | 5,574 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,300,000 | 1,499 |
2011-09-30 | Rank |
Total debt securities | $1,724,044,000 | 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 | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $1,107,460,000 | 29 |
Over fifteen years | $3,244,000 | 1,681 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,034 |
Over three years | $613,040,000 | 41 |
Other debt securities |
Three months or less | $0 | 4,158 |
Over three months through twelve months | $300,000 | 3,613 |
Over one year through three years | $0 | 5,259 |
Over three years through five years | $0 | 5,276 |
Over five years through fifteen years | $0 | 5,599 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $300,000 | 3,979 |
2011-06-30 | Rank |
Total debt securities | $1,713,786,000 | 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 | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $1,120,482,000 | 29 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,928 |
Over three years | $593,004,000 | 53 |
Other debt securities |
Three months or less | $300,000 | 3,005 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $0 | 5,334 |
Over three years through five years | $0 | 5,392 |
Over five years through fifteen years | $0 | 5,623 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $300,000 | 3,984 |
2011-03-31 | Rank |
Total debt securities | $1,755,729,000 | 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 | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $1,122,446,000 | 29 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,953 |
Over three years | $590,795,000 | 50 |
Other debt securities |
Three months or less | $3,007,000 | 1,090 |
Over three months through twelve months | $39,481,000 | 121 |
Over one year through three years | $0 | 5,412 |
Over three years through five years | $0 | 5,430 |
Over five years through fifteen years | $0 | 5,635 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $42,488,000 | 181 |
2010-12-31 | Rank |
Total debt securities | $947,797,000 | 165 |
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 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $601,446,000 | 52 |
Over fifteen years | $303,803,000 | 47 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities |
Three months or less | $0 | 4,186 |
Over three months through twelve months | $42,548,000 | 127 |
Over one year through three years | $0 | 5,455 |
Over three years through five years | $0 | 5,396 |
Over five years through fifteen years | $0 | 5,650 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $42,548,000 | 183 |