Home > Legends West Bank > Total Debt Securities
Legends West Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $3,525,000 | 4,259 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $243,000 | 3,001 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $869,000 | 2,681 |
Over three months through twelve months | $373,000 | 3,268 |
Over one year through three years | $1,944,000 | 3,308 |
Over three years through five years | $96,000 | 3,831 |
Over five years through fifteen years | $0 | 3,812 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,242,000 | 2,889 |
2023-09-30 | Rank | |
Total debt securities | $3,674,000 | 4,289 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $496,000 | 2,877 |
Over three months through twelve months | $939,000 | 2,894 |
Over one year through three years | $1,698,000 | 3,444 |
Over three years through five years | $541,000 | 3,664 |
Over five years through fifteen years | $0 | 3,852 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,435,000 | 2,768 |
2023-06-30 | Rank | |
Total debt securities | $4,589,000 | 4,280 |
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 | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $696,000 | 2,593 |
Over three months through twelve months | $1,307,000 | 2,558 |
Over one year through three years | $1,674,000 | 3,473 |
Over three years through five years | $682,000 | 3,683 |
Over five years through fifteen years | $230,000 | 3,818 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,003,000 | 2,454 |
2023-03-31 | Rank | |
Total debt securities | $5,562,000 | 4,309 |
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 | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $967,000 | 2,395 |
Over three months through twelve months | $1,994,000 | 2,196 |
Over one year through three years | $1,684,000 | 3,511 |
Over three years through five years | $688,000 | 3,758 |
Over five years through fifteen years | $229,000 | 3,897 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,961,000 | 2,081 |
2022-12-31 | Rank | |
Total debt securities | $6,304,000 | 4,317 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $791,000 | 2,379 |
Over three months through twelve months | $2,148,000 | 1,991 |
Over one year through three years | $2,461,000 | 3,252 |
Over three years through five years | $674,000 | 3,800 |
Over five years through fifteen years | $230,000 | 3,953 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,929,000 | 1,961 |
2022-09-30 | Rank | |
Total debt securities | $7,211,000 | 4,308 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $945,000 | 2,217 |
Over three months through twelve months | $2,424,000 | 1,797 |
Over one year through three years | $2,681,000 | 3,196 |
Over three years through five years | $931,000 | 3,737 |
Over five years through fifteen years | $230,000 | 3,987 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,369,000 | 1,776 |
2022-06-30 | Rank | |
Total debt securities | $7,343,000 | 4,326 |
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 | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $364,000 | 2,676 |
Over three months through twelve months | $2,693,000 | 1,601 |
Over one year through three years | $2,485,000 | 3,137 |
Over three years through five years | $1,572,000 | 3,498 |
Over five years through fifteen years | $229,000 | 4,060 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,057,000 | 1,770 |
2022-03-31 | Rank | |
Total debt securities | $7,107,000 | 4,291 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $646,000 | 2,362 |
Over three months through twelve months | $2,119,000 | 1,630 |
Over one year through three years | $2,166,000 | 2,990 |
Over three years through five years | $1,946,000 | 3,275 |
Over five years through fifteen years | $230,000 | 4,098 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,765,000 | 1,680 |
2021-12-31 | Rank | |
Total debt securities | $6,516,000 | 4,285 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $693,000 | 2,473 |
Over three months through twelve months | $1,497,000 | 1,753 |
Over one year through three years | $2,045,000 | 2,641 |
Over three years through five years | $1,948,000 | 3,170 |
Over five years through fifteen years | $333,000 | 4,102 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,190,000 | 1,784 |
2021-09-30 | Rank | |
Total debt securities | $6,434,000 | 4,305 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $351,000 | 2,856 |
Over three months through twelve months | $1,738,000 | 1,654 |
Over one year through three years | $1,764,000 | 2,639 |
Over three years through five years | $1,752,000 | 3,090 |
Over five years through fifteen years | $829,000 | 4,026 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,089,000 | 1,857 |
2021-06-30 | Rank | |
Total debt securities | $7,132,000 | 4,286 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $596,000 | 2,551 |
Over three months through twelve months | $1,812,000 | 1,711 |
Over one year through three years | $2,021,000 | 2,470 |
Over three years through five years | $1,713,000 | 3,022 |
Over five years through fifteen years | $990,000 | 4,012 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,408,000 | 1,792 |
2021-03-31 | Rank | |
Total debt securities | $7,001,000 | 4,255 |
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 | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $485,000 | 2,789 |
Over three months through twelve months | $1,621,000 | 1,809 |
Over one year through three years | $2,287,000 | 2,346 |
Over three years through five years | $1,618,000 | 2,883 |
Over five years through fifteen years | $990,000 | 3,947 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,106,000 | 1,939 |
2020-12-31 | Rank | |
Total debt securities | $5,851,000 | 4,304 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $100,000 | 3,366 |
Over three months through twelve months | $1,407,000 | 1,940 |
Over one year through three years | $2,988,000 | 2,094 |
Over three years through five years | $854,000 | 3,210 |
Over five years through fifteen years | $502,000 | 4,008 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,507,000 | 2,289 |
2020-09-30 | Rank | |
Total debt securities | $5,521,000 | 4,305 |
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 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $401,000 | 3,007 |
Over three months through twelve months | $1,216,000 | 2,046 |
Over one year through three years | $2,754,000 | 2,207 |
Over three years through five years | $748,000 | 3,275 |
Over five years through fifteen years | $402,000 | 4,018 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,617,000 | 2,263 |
2020-06-30 | Rank | |
Total debt securities | $5,035,000 | 4,380 |
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 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $200,000 | 3,292 |
Over three months through twelve months | $1,197,000 | 2,173 |
Over one year through three years | $3,026,000 | 2,162 |
Over three years through five years | $378,000 | 3,550 |
Over five years through fifteen years | $234,000 | 4,078 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,397,000 | 2,507 |
2020-03-31 | Rank | |
Total debt securities | $5,808,000 | 4,339 |
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 | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $600,000 | 2,719 |
Over three months through twelve months | $700,000 | 2,807 |
Over one year through three years | $3,673,000 | 1,963 |
Over three years through five years | $399,000 | 3,524 |
Over five years through fifteen years | $436,000 | 3,974 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,300,000 | 2,610 |
2019-12-31 | Rank | |
Total debt securities | $5,183,000 | 4,453 |
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 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $295,000 | 3,218 |
Over three months through twelve months | $1,202,000 | 2,384 |
Over one year through three years | $2,845,000 | 2,400 |
Over three years through five years | $403,000 | 3,683 |
Over five years through fifteen years | $438,000 | 4,006 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,497,000 | 2,588 |
2019-09-30 | Rank | |
Total debt securities | $5,708,000 | 4,472 |
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 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $645,000 | 2,828 |
Over three months through twelve months | $1,096,000 | 2,442 |
Over one year through three years | $3,222,000 | 2,349 |
Over three years through five years | $305,000 | 3,861 |
Over five years through fifteen years | $440,000 | 4,051 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,741,000 | 2,457 |
2019-06-30 | Rank | |
Total debt securities | $5,709,000 | 4,540 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $0 | 3,671 |
Over three months through twelve months | $1,376,000 | 2,365 |
Over one year through three years | $3,276,000 | 2,430 |
Over three years through five years | $615,000 | 3,636 |
Over five years through fifteen years | $442,000 | 4,094 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,376,000 | 2,756 |
2019-03-31 | Rank | |
Total debt securities | $5,697,000 | 4,604 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $151,000 | 3,421 |
Over three months through twelve months | $774,000 | 2,992 |
Over one year through three years | $3,200,000 | 2,534 |
Over three years through five years | $1,128,000 | 3,353 |
Over five years through fifteen years | $444,000 | 4,133 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $925,000 | 3,142 |
2018-12-31 | Rank | |
Total debt securities | $5,962,000 | 4,624 |
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 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $300,000 | 3,258 |
Over three months through twelve months | $629,000 | 3,157 |
Over one year through three years | $2,975,000 | 2,656 |
Over three years through five years | $1,613,000 | 3,157 |
Over five years through fifteen years | $445,000 | 4,172 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $931,000 | 3,174 |
2018-09-30 | Rank | |
Total debt securities | $6,040,000 | 4,667 |
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 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $105,000 | 3,584 |
Over three months through twelve months | $451,000 | 3,425 |
Over one year through three years | $3,198,000 | 2,594 |
Over three years through five years | $1,839,000 | 3,071 |
Over five years through fifteen years | $447,000 | 4,255 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $556,000 | 3,427 |
2018-06-30 | Rank | |
Total debt securities | $6,511,000 | 4,669 |
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 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $444,000 | 3,016 |
Over three months through twelve months | $558,000 | 3,225 |
Over one year through three years | $2,530,000 | 2,994 |
Over three years through five years | $2,454,000 | 2,790 |
Over five years through fifteen years | $525,000 | 4,269 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,002,000 | 3,020 |
2018-03-31 | Rank | |
Total debt securities | $6,794,000 | 4,708 |
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 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $429,000 | 3,028 |
Over three months through twelve months | $968,000 | 2,876 |
Over one year through three years | $2,646,000 | 2,942 |
Over three years through five years | $2,458,000 | 2,815 |
Over five years through fifteen years | $293,000 | 4,463 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,397,000 | 2,712 |
2017-12-31 | Rank | |
Total debt securities | $7,040,000 | 4,746 |
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 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $769,000 | 2,687 |
Over three months through twelve months | $1,132,000 | 2,618 |
Over one year through three years | $2,565,000 | 3,000 |
Over three years through five years | $2,283,000 | 2,943 |
Over five years through fifteen years | $291,000 | 4,534 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,901,000 | 2,436 |
2017-09-30 | Rank | |
Total debt securities | $7,279,000 | 4,767 |
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 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $325,000 | 3,262 |
Over three months through twelve months | $1,523,000 | 2,297 |
Over one year through three years | $2,042,000 | 3,250 |
Over three years through five years | $3,096,000 | 2,627 |
Over five years through fifteen years | $293,000 | 4,602 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,848,000 | 2,426 |
2017-06-30 | Rank | |
Total debt securities | $6,608,000 | 4,880 |
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 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $255,000 | 3,346 |
Over three months through twelve months | $1,255,000 | 2,527 |
Over one year through three years | $2,337,000 | 3,147 |
Over three years through five years | $2,374,000 | 3,035 |
Over five years through fifteen years | $387,000 | 4,616 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,510,000 | 2,613 |
2017-03-31 | Rank | |
Total debt securities | $6,212,000 | 4,988 |
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 | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $974,000 | 2,786 |
Over one year through three years | $2,425,000 | 3,147 |
Over three years through five years | $2,329,000 | 3,100 |
Over five years through fifteen years | $484,000 | 4,616 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $974,000 | 3,045 |
2016-12-31 | Rank | |
Total debt securities | $5,171,000 | 5,117 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $324,000 | 3,539 |
Over one year through three years | $2,324,000 | 3,205 |
Over three years through five years | $1,596,000 | 3,469 |
Over five years through fifteen years | $927,000 | 4,447 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $324,000 | 3,736 |
2016-09-30 | Rank | |
Total debt securities | $4,928,000 | 5,202 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $676,000 | 2,632 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $1,790,000 | 3,513 |
Over three years through five years | $1,641,000 | 3,474 |
Over five years through fifteen years | $821,000 | 4,504 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $676,000 | 3,227 |
2016-06-30 | Rank | |
Total debt securities | $4,759,000 | 5,306 |
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 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $320,000 | 3,118 |
Over three months through twelve months | $677,000 | 2,848 |
Over one year through three years | $1,795,000 | 3,494 |
Over three years through five years | $1,144,000 | 3,904 |
Over five years through fifteen years | $823,000 | 4,600 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $997,000 | 2,863 |
2016-03-31 | Rank | |
Total debt securities | $4,945,000 | 5,346 |
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 | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $200,000 | 3,318 |
Over three months through twelve months | $998,000 | 2,439 |
Over one year through three years | $1,292,000 | 3,840 |
Over three years through five years | $1,061,000 | 4,042 |
Over five years through fifteen years | $1,394,000 | 4,357 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,198,000 | 2,547 |
2015-12-31 | Rank | |
Total debt securities | $4,933,000 | 5,420 |
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 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $1,199,000 | 2,066 |
Over one year through three years | $899,000 | 4,136 |
Over three years through five years | $1,346,000 | 3,909 |
Over five years through fifteen years | $1,489,000 | 4,401 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,199,000 | 2,475 |
2015-09-30 | Rank | |
Total debt securities | $4,957,000 | 5,499 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $253,000 | 3,309 |
Over three months through twelve months | $523,000 | 2,882 |
Over one year through three years | $1,088,000 | 3,923 |
Over three years through five years | $961,000 | 4,275 |
Over five years through fifteen years | $2,132,000 | 4,276 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $776,000 | 2,912 |
2015-06-30 | Rank | |
Total debt securities | $5,299,000 | 5,536 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $361,000 | 3,050 |
Over three months through twelve months | $453,000 | 3,084 |
Over one year through three years | $1,172,000 | 3,868 |
Over three years through five years | $1,193,000 | 4,136 |
Over five years through fifteen years | $2,120,000 | 4,338 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $814,000 | 2,876 |
2015-03-31 | Rank | |
Total debt securities | $5,316,000 | 5,591 |
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 | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $8,000 | 3,872 |
Over three months through twelve months | $253,000 | 3,523 |
Over one year through three years | $1,369,000 | 3,680 |
Over three years through five years | $1,344,000 | 4,045 |
Over five years through fifteen years | $2,342,000 | 4,290 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $261,000 | 3,765 |
2014-12-31 | Rank | |
Total debt securities | $5,160,000 | 5,713 |
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 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $261,000 | 3,438 |
Over one year through three years | $1,227,000 | 3,672 |
Over three years through five years | $1,334,000 | 4,083 |
Over five years through fifteen years | $2,338,000 | 4,401 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $261,000 | 3,771 |
2014-09-30 | Rank | |
Total debt securities | $5,286,000 | 5,780 |
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 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $95,000 | 3,909 |
Over three months through twelve months | $113,000 | 3,902 |
Over one year through three years | $1,574,000 | 3,355 |
Over three years through five years | $1,003,000 | 4,319 |
Over five years through fifteen years | $2,501,000 | 4,492 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $208,000 | 3,988 |
2014-06-30 | Rank | |
Total debt securities | $5,351,000 | 5,840 |
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 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $70,000 | 3,915 |
Over three months through twelve months | $8,000 | 4,353 |
Over one year through three years | $1,653,000 | 3,234 |
Over three years through five years | $1,128,000 | 4,184 |
Over five years through fifteen years | $2,492,000 | 4,592 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $78,000 | 4,317 |
2014-03-31 | Rank | |
Total debt securities | $6,167,000 | 5,786 |
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 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $7,000 | 4,156 |
Over three months through twelve months | $127,000 | 4,036 |
Over one year through three years | $2,144,000 | 2,910 |
Over three years through five years | $1,077,000 | 4,185 |
Over five years through fifteen years | $2,812,000 | 4,529 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $134,000 | 4,236 |
2013-12-31 | Rank | |
Total debt securities | $6,149,000 | 5,838 |
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 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $128,000 | 4,036 |
Over one year through three years | $2,148,000 | 2,935 |
Over three years through five years | $713,000 | 4,543 |
Over five years through fifteen years | $3,160,000 | 4,409 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $135,000 | 4,276 |
2013-09-30 | Rank | |
Total debt securities | $6,234,000 | 5,887 |
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 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $54,000 | 4,234 |
Over three months through twelve months | $78,000 | 4,282 |
Over one year through three years | $1,723,000 | 3,260 |
Over three years through five years | $1,102,000 | 4,116 |
Over five years through fifteen years | $3,277,000 | 4,444 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $132,000 | 4,378 |
2013-06-30 | Rank | |
Total debt securities | $6,393,000 | 5,878 |
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 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $103,000 | 3,999 |
Over three months through twelve months | $62,000 | 4,405 |
Over one year through three years | $1,401,000 | 3,486 |
Over three years through five years | $1,257,000 | 3,867 |
Over five years through fifteen years | $3,570,000 | 4,355 |
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 | $6,457,000 | 5,904 |
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 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $158,000 | 4,138 |
Over one year through three years | $1,106,000 | 3,721 |
Over three years through five years | $1,549,000 | 3,609 |
Over five years through fifteen years | $3,644,000 | 4,291 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $158,000 | 4,389 |
2012-12-31 | Rank | |
Total debt securities | $6,049,000 | 6,010 |
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 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $250,000 | 3,662 |
Over three months through twelve months | $158,000 | 4,174 |
Over one year through three years | $1,110,000 | 3,715 |
Over three years through five years | $1,555,000 | 3,553 |
Over five years through fifteen years | $2,976,000 | 4,447 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $408,000 | 3,891 |
2012-09-30 | Rank | |
Total debt securities | $5,761,000 | 6,140 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $356,000 | 3,668 |
Over one year through three years | $854,000 | 4,123 |
Over three years through five years | $1,664,000 | 3,562 |
Over five years through fifteen years | $2,887,000 | 4,458 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $356,000 | 3,967 |
2012-06-30 | Rank | |
Total debt securities | $5,794,000 | 6,195 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $120,000 | 3,928 |
Over three months through twelve months | $254,000 | 3,972 |
Over one year through three years | $853,000 | 4,165 |
Over three years through five years | $1,583,000 | 3,652 |
Over five years through fifteen years | $2,984,000 | 4,414 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $374,000 | 3,975 |
2012-03-31 | Rank | |
Total debt securities | $5,777,000 | 6,242 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
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 | $0 | 3,870 |
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 | $376,000 | 3,680 |
Over one year through three years | $380,000 | 4,857 |
Over three years through five years | $2,080,000 | 3,371 |
Over five years through fifteen years | $2,941,000 | 4,492 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $376,000 | 3,950 |
2011-12-31 | Rank | |
Total debt securities | $4,896,000 | 6,393 |
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 | $0 | 3,416 |
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 | $120,000 | 4,120 |
Over one year through three years | $637,000 | 4,220 |
Over three years through five years | $1,879,000 | 3,336 |
Over five years through fifteen years | $2,260,000 | 4,410 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $120,000 | 4,384 |
2011-09-30 | Rank | |
Total debt securities | $4,281,000 | 6,528 |
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 | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $121,000 | 4,082 |
Over one year through three years | $582,000 | 4,342 |
Over three years through five years | $1,658,000 | 3,470 |
Over five years through fifteen years | $1,920,000 | 4,548 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $121,000 | 4,404 |
2011-06-30 | Rank | |
Total debt securities | $4,285,000 | 6,626 |
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 | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $50,000 | 4,386 |
Over one year through three years | $474,000 | 4,617 |
Over three years through five years | $1,252,000 | 4,003 |
Over five years through fifteen years | $2,509,000 | 4,310 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,000 | 4,641 |
2011-03-31 | Rank | |
Total debt securities | $4,144,000 | 6,666 |
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 | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $514,000 | 4,616 |
Over three years through five years | $1,038,000 | 4,195 |
Over five years through fifteen years | $2,592,000 | 4,271 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,927 |
2010-12-31 | Rank | |
Total debt securities | $4,120,000 | 6,653 |
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 | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $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 | $0 | 4,551 |
Over one year through three years | $515,000 | 4,618 |
Over three years through five years | $1,032,000 | 4,048 |
Over five years through fifteen years | $2,573,000 | 4,196 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank | |
Total debt securities | $4,231,000 | 6,665 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $52,000 | 4,089 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $560,000 | 4,580 |
Over three years through five years | $1,296,000 | 3,817 |
Over five years through fifteen years | $2,323,000 | 4,298 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $52,000 | 5,004 |
2010-06-30 | Rank | |
Total debt securities | $3,864,000 | 6,822 |
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 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $52,000 | 4,581 |
Over one year through three years | $467,000 | 4,889 |
Over three years through five years | $1,301,000 | 3,887 |
Over five years through fifteen years | $2,044,000 | 4,494 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $52,000 | 5,129 |
2010-03-31 | Rank | |
Total debt securities | $4,112,000 | 6,837 |
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 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $307,000 | 3,284 |
Over three months through twelve months | $152,000 | 4,362 |
Over one year through three years | $966,000 | 4,366 |
Over three years through five years | $1,045,000 | 4,119 |
Over five years through fifteen years | $1,642,000 | 4,692 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $459,000 | 4,248 |
2009-12-31 | Rank | |
Total debt securities | $3,118,000 | 7,056 |
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 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $461,000 | 3,636 |
Over one year through three years | $204,000 | 5,401 |
Over three years through five years | $1,058,000 | 4,030 |
Over five years through fifteen years | $1,395,000 | 4,776 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $461,000 | 4,359 |
2009-09-30 | Rank | |
Total debt securities | $3,627,000 | 7,021 |
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 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $31,000 | 4,289 |
Over three months through twelve months | $411,000 | 3,733 |
Over one year through three years | $341,000 | 5,208 |
Over three years through five years | $1,093,000 | 4,044 |
Over five years through fifteen years | $1,751,000 | 4,605 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $442,000 | 4,485 |
2009-06-30 | Rank | |
Total debt securities | $3,595,000 | 7,036 |
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 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $344,000 | 4,037 |
Over one year through three years | $286,000 | 5,373 |
Over three years through five years | $1,218,000 | 3,866 |
Over five years through fifteen years | $1,747,000 | 4,556 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $344,000 | 4,661 |
2009-03-31 | Rank | |
Total debt securities | $2,846,000 | 7,285 |
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 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $200,000 | 3,951 |
Over three months through twelve months | $91,000 | 4,843 |
Over one year through three years | $664,000 | 4,816 |
Over three years through five years | $714,000 | 4,572 |
Over five years through fifteen years | $1,177,000 | 4,857 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $291,000 | 4,949 |
2008-12-31 | Rank | |
Total debt securities | $4,343,000 | 7,010 |
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 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $385,000 | 3,432 |
Over three months through twelve months | $414,000 | 4,128 |
Over one year through three years | $923,000 | 4,557 |
Over three years through five years | $1,441,000 | 3,781 |
Over five years through fifteen years | $1,180,000 | 4,852 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $799,000 | 4,091 |
2008-09-30 | Rank | |
Total debt securities | $4,321,000 | 7,020 |
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 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $678,000 | 3,519 |
Over one year through three years | $1,047,000 | 4,291 |
Over three years through five years | $1,680,000 | 3,646 |
Over five years through fifteen years | $916,000 | 5,100 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $678,000 | 4,265 |
2008-06-30 | Rank | |
Total debt securities | $4,521,000 | 7,034 |
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 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $20,000 | 4,707 |
Over three months through twelve months | $586,000 | 3,915 |
Over one year through three years | $1,408,000 | 4,018 |
Over three years through five years | $234,000 | 5,542 |
Over five years through fifteen years | $2,273,000 | 4,354 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $606,000 | 4,634 |
2008-03-31 | Rank | |
Total debt securities | $3,526,000 | 7,323 |
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 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $0 | 5,023 |
Over three months through twelve months | $506,000 | 4,481 |
Over one year through three years | $1,723,000 | 3,833 |
Over three years through five years | $142,000 | 5,703 |
Over five years through fifteen years | $1,155,000 | 5,014 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $506,000 | 5,168 |
2007-12-31 | Rank | |
Total debt securities | $3,404,000 | 7,426 |
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 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $165,000 | 4,956 |
Over three months through twelve months | $120,000 | 5,936 |
Over one year through three years | $2,344,000 | 4,014 |
Over three years through five years | $140,000 | 5,842 |
Over five years through fifteen years | $635,000 | 5,310 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $285,000 | 6,029 |
2007-09-30 | Rank | |
Total debt securities | $3,850,000 | 7,382 |
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 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $285,000 | 5,764 |
Over one year through three years | $2,163,000 | 4,549 |
Over three years through five years | $772,000 | 5,052 |
Over five years through fifteen years | $630,000 | 5,318 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $285,000 | 6,078 |
2007-06-30 | Rank | |
Total debt securities | $3,915,000 | 7,401 |
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 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $50,000 | 5,193 |
Over three months through twelve months | $165,000 | 6,079 |
Over one year through three years | $1,913,000 | 4,989 |
Over three years through five years | $1,168,000 | 4,503 |
Over five years through fifteen years | $619,000 | 5,282 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $215,000 | 6,169 |
2007-03-31 | Rank | |
Total debt securities | $4,445,000 | 7,311 |
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 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $0 | 5,494 |
Over three months through twelve months | $315,000 | 5,764 |
Over one year through three years | $1,613,000 | 5,283 |
Over three years through five years | $1,558,000 | 4,121 |
Over five years through fifteen years | $959,000 | 4,964 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $315,000 | 6,038 |
2006-12-31 | Rank | |
Total debt securities | $4,534,000 | 7,316 |
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 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $90,000 | 5,366 |
Over three months through twelve months | $151,000 | 6,133 |
Over one year through three years | $1,456,000 | 5,549 |
Over three years through five years | $1,880,000 | 3,932 |
Over five years through fifteen years | $957,000 | 4,937 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $241,000 | 6,156 |
2006-09-30 | Rank | |
Total debt securities | $4,542,000 | 7,387 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,000 | 2,494 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $2,000 | 3,707 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $0 | 5,776 |
Over three months through twelve months | $141,000 | 6,158 |
Over one year through three years | $1,318,000 | 5,756 |
Over three years through five years | $2,117,000 | 3,714 |
Over five years through fifteen years | $955,000 | 4,917 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $141,000 | 6,304 |
2006-06-30 | Rank | |
Total debt securities | $5,220,000 | 7,262 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,000 | 2,539 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $2,000 | 3,774 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $89,000 | 6,370 |
Over one year through three years | $1,152,000 | 5,953 |
Over three years through five years | $2,446,000 | 3,471 |
Over five years through fifteen years | $1,522,000 | 4,280 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $89,000 | 6,421 |
2006-03-31 | Rank | |
Total debt securities | $5,473,000 | 7,242 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,000 | 2,477 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $2,000 | 3,729 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $201,000 | 4,842 |
Over three months through twelve months | $89,000 | 6,355 |
Over one year through three years | $965,000 | 6,249 |
Over three years through five years | $2,225,000 | 3,684 |
Over five years through fifteen years | $1,981,000 | 3,967 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $289,000 | 6,035 |
2005-12-31 | Rank | |
Total debt securities | $5,542,000 | 7,275 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,000 | 2,411 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $3,000 | 3,595 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $35,000 | 5,187 |
Over three months through twelve months | $0 | 6,499 |
Over one year through three years | $524,000 | 6,588 |
Over three years through five years | $2,773,000 | 3,302 |
Over five years through fifteen years | $2,197,000 | 3,843 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $35,000 | 6,474 |
2005-09-30 | Rank | |
Total debt securities | $5,703,000 | 7,265 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,000 | 2,437 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $4,000 | 3,489 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $175,000 | 4,661 |
Over three months through twelve months | $159,000 | 5,875 |
Over one year through three years | $526,000 | 6,588 |
Over three years through five years | $2,192,000 | 3,812 |
Over five years through fifteen years | $2,637,000 | 3,643 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $334,000 | 5,650 |
2005-06-30 | Rank | |
Total debt securities | $5,702,000 | 7,287 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,000 | 2,545 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $5,000 | 3,373 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $8,000 | 4,992 |
Over three months through twelve months | $230,000 | 5,635 |
Over one year through three years | $585,000 | 6,481 |
Over three years through five years | $2,103,000 | 4,002 |
Over five years through fifteen years | $2,761,000 | 3,604 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $237,000 | 5,767 |
2005-03-31 | Rank | |
Total debt securities | $5,706,000 | 7,369 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,000 | 2,589 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $6,000 | 3,916 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $140,000 | 4,572 |
Over three months through twelve months | $182,000 | 5,657 |
Over one year through three years | $843,000 | 6,245 |
Over three years through five years | $1,815,000 | 4,382 |
Over five years through fifteen years | $2,710,000 | 3,703 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $322,000 | 5,482 |
2004-12-31 | Rank | |
Total debt securities | $5,160,000 | 7,533 |
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 | 2,496 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $6,000 | 3,958 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $329,000 | 5,079 |
Over one year through three years | $682,000 | 6,269 |
Over three years through five years | $1,191,000 | 5,015 |
Over five years through fifteen years | $2,940,000 | 3,688 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $329,000 | 5,408 |
2004-09-30 | Rank | |
Total debt securities | $5,538,000 | 7,481 |
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 | 2,549 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $7,000 | 3,981 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $75,000 | 4,880 |
Over three months through twelve months | $155,000 | 5,430 |
Over one year through three years | $759,000 | 6,156 |
Over three years through five years | $1,380,000 | 5,003 |
Over five years through fifteen years | $3,147,000 | 3,672 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,000 | 6,212 |
2004-06-30 | Rank | |
Total debt securities | $5,533,000 | 7,549 |
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 | 2,604 |
Over three months through twelve months | $1,000 | 2,987 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $7,000 | 4,034 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $75,000 | 4,786 |
Over three months through twelve months | $166,000 | 5,454 |
Over one year through three years | $882,000 | 5,974 |
Over three years through five years | $1,464,000 | 5,086 |
Over five years through fifteen years | $2,923,000 | 3,903 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $241,000 | 5,533 |
2004-03-31 | Rank | |
Total debt securities | $4,777,000 | 7,721 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $16,000 | 2,698 |
Over three months through twelve months | $1,000 | 3,001 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $9,000 | 3,955 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $285,000 | 4,491 |
Over three months through twelve months | $100,000 | 5,729 |
Over one year through three years | $902,000 | 5,831 |
Over three years through five years | $1,299,000 | 5,066 |
Over five years through fifteen years | $2,165,000 | 4,272 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $360,000 | 5,340 |
2003-12-31 | Rank | |
Total debt securities | $5,049,000 | 7,716 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $17,000 | 2,766 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $1,000 | 2,828 |
Over three years through five years | $9,000 | 3,936 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $100,000 | 5,830 |
Over one year through three years | $1,401,000 | 5,292 |
Over three years through five years | $1,078,000 | 5,346 |
Over five years through fifteen years | $2,443,000 | 4,189 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 6,181 |
2003-09-30 | Rank | |
Total debt securities | $5,116,000 | 7,664 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $21,000 | 2,836 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $1,000 | 2,779 |
Over three years through five years | $11,000 | 3,804 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $50,000 | 5,439 |
Over three months through twelve months | $75,000 | 6,048 |
Over one year through three years | $1,360,000 | 5,220 |
Over three years through five years | $1,152,000 | 5,138 |
Over five years through fifteen years | $2,446,000 | 4,211 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $125,000 | 6,193 |
2003-06-30 | Rank | |
Total debt securities | $4,878,000 | 7,724 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $24,000 | 2,821 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $2,000 | 2,587 |
Over three years through five years | $12,000 | 3,660 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $50,000 | 6,283 |
Over one year through three years | $1,084,000 | 5,476 |
Over three years through five years | $1,270,000 | 4,872 |
Over five years through fifteen years | $2,436,000 | 4,053 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,000 | 6,563 |
2003-03-31 | Rank | |
Total debt securities | $3,542,000 | 8,140 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $26,000 | 2,926 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $2,000 | 2,581 |
Over three years through five years | $13,000 | 3,455 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $50,000 | 6,315 |
Over one year through three years | $884,000 | 5,999 |
Over three years through five years | $1,522,000 | 4,552 |
Over five years through fifteen years | $943,000 | 5,143 |
Over fifteen years | $102,000 | 2,653 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,000 | 6,536 |
2002-12-31 | Rank | |
Total debt securities | $3,543,000 | 8,183 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $31,000 | 2,790 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $2,000 | 2,626 |
Over three years through five years | $14,000 | 3,265 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $50,000 | 6,240 |
Over one year through three years | $429,000 | 6,757 |
Over three years through five years | $1,628,000 | 4,470 |
Over five years through fifteen years | $1,285,000 | 4,659 |
Over fifteen years | $104,000 | 2,638 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,000 | 6,690 |
2001-12-31 | Rank | |
Total debt securities | $3,587,000 | 8,292 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $34,000 | 2,807 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $3,000 | 2,847 |
Over three years through five years | $3,000 | 2,888 |
Over five years through fifteen years | $20,000 | 4,505 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $50,000 | 5,689 |
Over three months through twelve months | $277,000 | 5,527 |
Over one year through three years | $296,000 | 7,056 |
Over three years through five years | $1,553,000 | 4,735 |
Over five years through fifteen years | $1,331,000 | 4,869 |
Over fifteen years | $20,000 | 2,853 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $327,000 | 5,971 |
2000-12-31 | Rank | |
Total debt securities | $3,418,000 | 8,771 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $46,000 | 3,025 |
Over one year through three years | $11,000 | 2,788 |
Over three years through five years | $4,000 | 2,633 |
Over five years through fifteen years | $26,000 | 4,046 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $25,000 | 6,169 |
Over three months through twelve months | $99,000 | 7,113 |
Over one year through three years | $1,258,000 | 6,498 |
Over three years through five years | $1,255,000 | 5,570 |
Over five years through fifteen years | $675,000 | 5,755 |
Over fifteen years | $19,000 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $125,000 | 7,444 |
1999-12-31 | Rank | |
Total debt securities | $3,272,000 | 9,140 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $50,000 | 3,446 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $25,000 | 2,771 |
Over five years through fifteen years | $36,000 | 4,239 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $75,000 | 7,065 |
Over one year through three years | $554,000 | 7,386 |
Over three years through five years | $2,217,000 | 4,862 |
Over five years through fifteen years | $315,000 | 6,715 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $75,000 | 7,703 |
1998-12-31 | Rank | |
Total debt securities | $3,100,000 | 9,331 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $163,000 | 3,000 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $43,000 | 2,918 |
Over five years through fifteen years | $48,000 | 4,285 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $25,000 | 7,267 |
Over three months through twelve months | $51,000 | 7,759 |
Over one year through three years | $246,000 | 7,950 |
Over three years through five years | $1,553,000 | 5,077 |
Over five years through fifteen years | $971,000 | 5,873 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $150,000 | 8,111 |
1997-12-31 | Rank | |
Total debt securities | $3,272,000 | 9,771 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $87,000 | 3,526 |
Over one year through three years | $112,000 | 2,723 |
Over three years through five years | $62,000 | 3,014 |
Over five years through fifteen years | $67,000 | 4,215 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $212,000 | 7,031 |
Over three months through twelve months | $947,000 | 6,450 |
Over one year through three years | $550,000 | 8,299 |
Over three years through five years | $557,000 | 6,934 |
Over five years through fifteen years | $678,000 | 6,018 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,147,000 | 6,874 |
1996-12-31 | Rank | |
Total debt securities | $3,769,000 | 10,170 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $559,000 | 8,361 |
1995-12-31 | Rank | |
Total debt securities | $4,995,000 | 10,111 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $757,000 | 8,767 |
1994-12-31 | Rank | |
Total debt securities | $6,074,000 | 10,248 |
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 | $746,000 | 8,677 |
1993-12-31 | Rank | |
Total debt securities | $5,364,000 | 10,958 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,034,000 | 8,390 |
1992-12-31 | Rank | |
Total debt securities | $5,599,000 | 11,125 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $644,000 | 9,644 |