Home > Synchrony Bank > Total Debt Securities
Synchrony Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $3,750,000,000 | 92 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $4,000,000 | 110 |
Over three years through five years | $17,000,000 | 111 |
Over five years through fifteen years | $188,000,000 | 117 |
Over fifteen years | $96,000,000 | 336 |
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 | $894,000,000 | 88 |
Over three months through twelve months | $1,844,000,000 | 23 |
Over one year through three years | $682,000,000 | 48 |
Over three years through five years | $19,000,000 | 838 |
Over five years through fifteen years | $3,000,000 | 3,105 |
Over fifteen years | $3,000,000 | 1,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,738,000,000 | 20 |
2023-09-30 | Rank | |
Total debt securities | $2,834,000,000 | 112 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $4,000,000 | 99 |
Over three years through five years | $19,000,000 | 99 |
Over five years through fifteen years | $190,000,000 | 118 |
Over fifteen years | $93,000,000 | 330 |
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 | $1,048,000,000 | 84 |
Over three months through twelve months | $673,000,000 | 28 |
Over one year through three years | $790,000,000 | 46 |
Over three years through five years | $11,000,000 | 1,419 |
Over five years through fifteen years | $3,000,000 | 3,143 |
Over fifteen years | $3,000,000 | 1,547 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,721,000,000 | 21 |
2023-06-30 | Rank | |
Total debt securities | $4,241,000,000 | 86 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $1,000,000 | 263 |
Over three years through five years | $18,000,000 | 92 |
Over five years through fifteen years | $211,000,000 | 112 |
Over fifteen years | $93,000,000 | 343 |
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 | $1,800,000,000 | 66 |
Over three months through twelve months | $1,492,000,000 | 21 |
Over one year through three years | $558,000,000 | 54 |
Over three years through five years | $59,000,000 | 316 |
Over five years through fifteen years | $6,000,000 | 2,805 |
Over fifteen years | $3,000,000 | 1,611 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,291,000,000 | 14 |
2023-03-31 | Rank | |
Total debt securities | $3,951,000,000 | 95 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $1,000,000 | 247 |
Over three years through five years | $20,000,000 | 79 |
Over five years through fifteen years | $228,000,000 | 117 |
Over fifteen years | $98,000,000 | 341 |
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 | $427,000,000 | 69 |
Over three months through twelve months | $2,795,000,000 | 13 |
Over one year through three years | $339,000,000 | 84 |
Over three years through five years | $34,000,000 | 602 |
Over five years through fifteen years | $6,000,000 | 2,904 |
Over fifteen years | $3,000,000 | 1,664 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,221,000,000 | 12 |
2022-12-31 | Rank | |
Total debt securities | $4,819,000,000 | 93 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $18,000,000 | 84 |
Over five years through fifteen years | $241,000,000 | 120 |
Over fifteen years | $99,000,000 | 336 |
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 | $1,223,000,000 | 30 |
Over three months through twelve months | $2,519,000,000 | 13 |
Over one year through three years | $692,000,000 | 52 |
Over three years through five years | $11,000,000 | 1,579 |
Over five years through fifteen years | $13,000,000 | 2,300 |
Over fifteen years | $3,000,000 | 1,716 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,741,000,000 | 12 |
2022-09-30 | Rank | |
Total debt securities | $5,019,000,000 | 91 |
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 | $18,000,000 | 76 |
Over five years through fifteen years | $253,000,000 | 117 |
Over fifteen years | $101,000,000 | 330 |
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 | $456,000,000 | 65 |
Over three months through twelve months | $2,977,000,000 | 12 |
Over one year through three years | $1,188,000,000 | 43 |
Over three years through five years | $10,000,000 | 1,726 |
Over five years through fifteen years | $13,000,000 | 2,318 |
Over fifteen years | $3,000,000 | 1,719 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,432,000,000 | 13 |
2022-06-30 | Rank | |
Total debt securities | $4,942,000,000 | 94 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $16,000,000 | 78 |
Over five years through fifteen years | $287,000,000 | 114 |
Over fifteen years | $113,000,000 | 313 |
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 | $735,000,000 | 47 |
Over three months through twelve months | $2,165,000,000 | 12 |
Over one year through three years | $1,598,000,000 | 35 |
Over three years through five years | $11,000,000 | 1,651 |
Over five years through fifteen years | $13,000,000 | 2,379 |
Over fifteen years | $4,000,000 | 1,646 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,899,000,000 | 14 |
2022-03-31 | Rank | |
Total debt securities | $4,599,000,000 | 95 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $19,000,000 | 74 |
Over five years through fifteen years | $314,000,000 | 111 |
Over fifteen years | $128,000,000 | 298 |
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 | $639,000,000 | 51 |
Over three months through twelve months | $1,970,000,000 | 13 |
Over one year through three years | $1,500,000,000 | 36 |
Over three years through five years | $11,000,000 | 1,573 |
Over five years through fifteen years | $14,000,000 | 2,353 |
Over fifteen years | $4,000,000 | 1,674 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,610,000,000 | 13 |
2021-12-31 | Rank | |
Total debt securities | $5,190,000,000 | 91 |
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 | $11,000,000 | 97 |
Over five years through fifteen years | $361,000,000 | 103 |
Over fifteen years | $145,000,000 | 273 |
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 | $1,662,000,000 | 19 |
Over three months through twelve months | $1,771,000,000 | 13 |
Over one year through three years | $1,207,000,000 | 34 |
Over three years through five years | $12,000,000 | 1,352 |
Over five years through fifteen years | $15,000,000 | 2,315 |
Over fifteen years | $6,000,000 | 1,513 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,432,000,000 | 12 |
2021-09-30 | Rank | |
Total debt securities | $5,340,000,000 | 89 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $12,000,000 | 74 |
Over five years through fifteen years | $392,000,000 | 93 |
Over fifteen years | $161,000,000 | 260 |
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 | $560,000,000 | 51 |
Over three months through twelve months | $2,921,000,000 | 10 |
Over one year through three years | $1,241,000,000 | 33 |
Over three years through five years | $12,000,000 | 1,167 |
Over five years through fifteen years | $15,000,000 | 2,283 |
Over fifteen years | $26,000,000 | 672 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,481,000,000 | 13 |
2021-06-30 | Rank | |
Total debt securities | $5,619,000,000 | 80 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $2,000,000 | 302 |
Over five years through fifteen years | $434,000,000 | 86 |
Over fifteen years | $168,000,000 | 229 |
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 | $259,000,000 | 77 |
Over three months through twelve months | $2,973,000,000 | 10 |
Over one year through three years | $1,706,000,000 | 26 |
Over three years through five years | $34,000,000 | 430 |
Over five years through fifteen years | $15,000,000 | 2,256 |
Over fifteen years | $28,000,000 | 627 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,232,000,000 | 13 |
2021-03-31 | Rank | |
Total debt securities | $6,427,000,000 | 72 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $3,000,000 | 242 |
Over five years through fifteen years | $467,000,000 | 73 |
Over fifteen years | $194,000,000 | 210 |
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 | $1,225,000,000 | 28 |
Over three months through twelve months | $2,468,000,000 | 16 |
Over one year through three years | $2,016,000,000 | 21 |
Over three years through five years | $11,000,000 | 976 |
Over five years through fifteen years | $15,000,000 | 2,094 |
Over fifteen years | $28,000,000 | 593 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,693,000,000 | 13 |
2020-12-31 | Rank | |
Total debt securities | $7,333,000,000 | 60 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $477,000,000 | 66 |
Over fifteen years | $229,000,000 | 165 |
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 | $2,412,000,000 | 18 |
Over three months through twelve months | $1,687,000,000 | 19 |
Over one year through three years | $2,490,000,000 | 19 |
Over three years through five years | $1,000,000 | 3,106 |
Over five years through fifteen years | $6,000,000 | 2,843 |
Over fifteen years | $31,000,000 | 533 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,098,000,000 | 17 |
2020-09-30 | Rank | |
Total debt securities | $10,081,000,000 | 45 |
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 | $411,000,000 | 70 |
Over fifteen years | $267,000,000 | 131 |
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 | $5,148,000,000 | 13 |
Over three months through twelve months | $3,212,000,000 | 16 |
Over one year through three years | $1,004,000,000 | 36 |
Over three years through five years | $1,000,000 | 3,061 |
Over five years through fifteen years | $6,000,000 | 2,714 |
Over fifteen years | $32,000,000 | 454 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,359,000,000 | 13 |
2020-06-30 | Rank | |
Total debt securities | $7,558,000,000 | 55 |
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 | $444,000,000 | 66 |
Over fifteen years | $308,000,000 | 109 |
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 | $1,729,000,000 | 19 |
Over three months through twelve months | $4,253,000,000 | 13 |
Over one year through three years | $726,000,000 | 37 |
Over three years through five years | $57,000,000 | 159 |
Over five years through fifteen years | $6,000,000 | 2,621 |
Over fifteen years | $35,000,000 | 373 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,982,000,000 | 14 |
2020-03-31 | Rank | |
Total debt securities | $5,652,000,000 | 62 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $470,000,000 | 64 |
Over fifteen years | $338,000,000 | 96 |
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 | $2,664,000,000 | 14 |
Over three months through twelve months | $1,380,000,000 | 15 |
Over one year through three years | $734,000,000 | 33 |
Over three years through five years | $24,000,000 | 347 |
Over five years through fifteen years | $6,000,000 | 2,546 |
Over fifteen years | $36,000,000 | 310 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,043,000,000 | 12 |
2019-12-31 | Rank | |
Total debt securities | $6,358,000,000 | 56 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $490,000,000 | 61 |
Over fifteen years | $351,000,000 | 85 |
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 | $2,053,000,000 | 15 |
Over three months through twelve months | $2,904,000,000 | 10 |
Over one year through three years | $478,000,000 | 37 |
Over three years through five years | $39,000,000 | 221 |
Over five years through fifteen years | $6,000,000 | 2,585 |
Over fifteen years | $37,000,000 | 276 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,957,000,000 | 12 |
2019-09-30 | Rank | |
Total debt securities | $6,806,000,000 | 53 |
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 | $525,000,000 | 61 |
Over fifteen years | $380,000,000 | 77 |
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 | $3,612,000,000 | 12 |
Over three months through twelve months | $1,748,000,000 | 13 |
Over one year through three years | $458,000,000 | 43 |
Over three years through five years | $39,000,000 | 238 |
Over five years through fifteen years | $6,000,000 | 2,571 |
Over fifteen years | $38,000,000 | 249 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,360,000,000 | 10 |
2019-06-30 | Rank | |
Total debt securities | $6,369,000,000 | 55 |
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 | $554,000,000 | 65 |
Over fifteen years | $343,000,000 | 79 |
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 | $3,245,000,000 | 13 |
Over three months through twelve months | $1,662,000,000 | 16 |
Over one year through three years | $481,000,000 | 41 |
Over three years through five years | $39,000,000 | 250 |
Over five years through fifteen years | $6,000,000 | 2,622 |
Over fifteen years | $39,000,000 | 231 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,906,000,000 | 12 |
2019-03-31 | Rank | |
Total debt securities | $5,066,000,000 | 66 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $579,000,000 | 66 |
Over fifteen years | $324,000,000 | 80 |
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 | $1,371,000,000 | 23 |
Over three months through twelve months | $2,293,000,000 | 12 |
Over one year through three years | $414,000,000 | 43 |
Over three years through five years | $39,000,000 | 280 |
Over five years through fifteen years | $7,000,000 | 2,499 |
Over fifteen years | $39,000,000 | 227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,664,000,000 | 10 |
2018-12-31 | Rank | |
Total debt securities | $5,195,000,000 | 64 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $599,000,000 | 68 |
Over fifteen years | $313,000,000 | 78 |
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 | $2,091,000,000 | 18 |
Over three months through twelve months | $1,788,000,000 | 14 |
Over one year through three years | $308,000,000 | 55 |
Over three years through five years | $48,000,000 | 259 |
Over five years through fifteen years | $8,000,000 | 2,400 |
Over fifteen years | $40,000,000 | 210 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,878,000,000 | 10 |
2018-09-30 | Rank | |
Total debt securities | $6,272,000,000 | 57 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
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 | $614,000,000 | 66 |
Over fifteen years | $310,000,000 | 80 |
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 | $705,000,000 | 34 |
Over three months through twelve months | $3,976,000,000 | 7 |
Over one year through three years | $345,000,000 | 53 |
Over three years through five years | $283,000,000 | 52 |
Over five years through fifteen years | $8,000,000 | 2,414 |
Over fifteen years | $31,000,000 | 260 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,681,000,000 | 9 |
2018-06-30 | Rank | |
Total debt securities | $5,917,042,000 | 60 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $653,610,000 | 66 |
Over fifteen years | $328,148,000 | 81 |
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 | $553,371,000 | 37 |
Over three months through twelve months | $3,548,847,000 | 6 |
Over one year through three years | $507,997,000 | 32 |
Over three years through five years | $284,349,000 | 53 |
Over five years through fifteen years | $7,867,000 | 2,478 |
Over fifteen years | $32,853,000 | 252 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,102,219,000 | 10 |
2018-03-31 | Rank | |
Total debt securities | $5,037,195,000 | 64 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $584,804,000 | 73 |
Over fifteen years | $341,987,000 | 77 |
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 | $37,369,000 | 257 |
Over three months through twelve months | $2,986,094,000 | 6 |
Over one year through three years | $795,600,000 | 29 |
Over three years through five years | $250,125,000 | 61 |
Over five years through fifteen years | $7,877,000 | 2,536 |
Over fifteen years | $33,339,000 | 249 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,023,462,000 | 11 |
2017-12-31 | Rank | |
Total debt securities | $2,786,304,000 | 92 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $599,722,000 | 67 |
Over fifteen years | $344,530,000 | 78 |
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 | $0 | 3,869 |
Over three months through twelve months | $976,502,000 | 14 |
Over one year through three years | $599,081,000 | 34 |
Over three years through five years | $222,932,000 | 66 |
Over five years through fifteen years | $8,307,000 | 2,546 |
Over fifteen years | $35,230,000 | 251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $976,502,000 | 19 |
2017-09-30 | Rank | |
Total debt securities | $1,549,297,000 | 133 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $632,026,000 | 67 |
Over fifteen years | $362,470,000 | 74 |
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 | $215,993,000 | 71 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $69,963,000 | 215 |
Over three years through five years | $225,289,000 | 60 |
Over five years through fifteen years | $8,360,000 | 2,596 |
Over fifteen years | $35,196,000 | 250 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $215,993,000 | 54 |
2017-06-30 | Rank | |
Total debt securities | $1,858,014,000 | 123 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
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 | $637,197,000 | 67 |
Over fifteen years | $400,918,000 | 66 |
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 | $300,096,000 | 51 |
Over three months through twelve months | $199,865,000 | 40 |
Over one year through three years | $49,839,000 | 312 |
Over three years through five years | $225,615,000 | 59 |
Over five years through fifteen years | $8,561,000 | 2,611 |
Over fifteen years | $35,923,000 | 244 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $499,961,000 | 28 |
2017-03-31 | Rank | |
Total debt securities | $3,024,784,000 | 82 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $668,082,000 | 61 |
Over fifteen years | $389,802,000 | 64 |
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 | $474,875,000 | 38 |
Over three months through twelve months | $1,149,764,000 | 13 |
Over one year through three years | $49,816,000 | 320 |
Over three years through five years | $249,862,000 | 57 |
Over five years through fifteen years | $6,994,000 | 2,861 |
Over fifteen years | $35,589,000 | 244 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,624,638,000 | 13 |
2016-12-31 | Rank | |
Total debt securities | $2,889,338,000 | 87 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $633,442,000 | 60 |
Over fifteen years | $384,813,000 | 68 |
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 | $1,625,660,000 | 12 |
Over one year through three years | $30,000 | 4,902 |
Over three years through five years | $200,100,000 | 60 |
Over five years through fifteen years | $7,216,000 | 2,849 |
Over fifteen years | $38,077,000 | 219 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,625,660,000 | 14 |
2016-09-30 | Rank | |
Total debt securities | $1,758,341,000 | 119 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
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 | $415,344,000 | 81 |
Over fifteen years | $393,954,000 | 61 |
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 | $0 | 3,847 |
Over three months through twelve months | $900,438,000 | 16 |
Over one year through three years | $30,000 | 4,914 |
Over three years through five years | $367,000 | 4,548 |
Over five years through fifteen years | $7,463,000 | 2,817 |
Over fifteen years | $40,745,000 | 194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $900,438,000 | 18 |
2016-06-30 | Rank | |
Total debt securities | $1,256,943,000 | 147 |
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 | $88,442,000 | 250 |
Over fifteen years | $368,332,000 | 62 |
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 | $165,000 | 3,458 |
Over three months through twelve months | $500,244,000 | 25 |
Over one year through three years | $250,908,000 | 70 |
Over three years through five years | $418,000 | 4,585 |
Over five years through fifteen years | $7,634,000 | 2,835 |
Over fifteen years | $40,800,000 | 194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $500,409,000 | 28 |
2016-03-31 | Rank | |
Total debt securities | $1,120,022,000 | 166 |
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 | $322,743,000 | 68 |
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 | $0 | 3,758 |
Over three months through twelve months | $166,000 | 3,761 |
Over one year through three years | $749,240,000 | 30 |
Over three years through five years | $421,000 | 4,618 |
Over five years through fifteen years | $7,446,000 | 2,942 |
Over fifteen years | $40,006,000 | 187 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $166,000 | 3,943 |
2015-12-31 | Rank | |
Total debt securities | $1,112,594,000 | 160 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $317,183,000 | 65 |
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 | $167,000 | 3,674 |
Over one year through three years | $746,723,000 | 35 |
Over three years through five years | $559,000 | 4,488 |
Over five years through fifteen years | $7,715,000 | 2,958 |
Over fifteen years | $40,247,000 | 184 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $167,000 | 3,933 |
2015-09-30 | Rank | |
Total debt securities | $1,132,443,000 | 155 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $331,556,000 | 60 |
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 | $0 | 3,950 |
Over three months through twelve months | $168,000 | 3,664 |
Over one year through three years | $750,553,000 | 34 |
Over three years through five years | $561,000 | 4,599 |
Over five years through fifteen years | $7,682,000 | 3,013 |
Over fifteen years | $41,923,000 | 172 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $168,000 | 3,935 |
2015-06-30 | Rank | |
Total debt securities | $692,271,000 | 233 |
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 | $338,817,000 | 63 |
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 | $180,000 | 3,430 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $299,900,000 | 65 |
Over three years through five years | $41,000 | 5,205 |
Over five years through fifteen years | $6,888,000 | 3,197 |
Over fifteen years | $46,445,000 | 153 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $180,000 | 3,922 |
2015-03-31 | Rank | |
Total debt securities | $359,319,000 | 434 |
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 | $304,123,000 | 64 |
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 | $0 | 3,899 |
Over three months through twelve months | $181,000 | 3,725 |
Over one year through three years | $222,000 | 4,826 |
Over three years through five years | $41,000 | 5,220 |
Over five years through fifteen years | $10,082,000 | 2,685 |
Over fifteen years | $44,670,000 | 158 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $181,000 | 3,969 |
2014-12-31 | Rank | |
Total debt securities | $327,603,000 | 470 |
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 | $270,287,000 | 68 |
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 | $233,000 | 3,556 |
Over one year through three years | $307,000 | 4,655 |
Over three years through five years | $52,000 | 5,272 |
Over five years through fifteen years | $7,475,000 | 3,246 |
Over fifteen years | $49,249,000 | 154 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $233,000 | 3,864 |
2014-09-30 | Rank | |
Total debt securities | $306,924,000 | 492 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $252,154,000 | 68 |
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 | $0 | 4,153 |
Over three months through twelve months | $234,000 | 3,600 |
Over one year through three years | $309,000 | 4,640 |
Over three years through five years | $52,000 | 5,273 |
Over five years through fifteen years | $7,441,000 | 3,369 |
Over fifteen years | $46,734,000 | 159 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $234,000 | 3,942 |
2014-06-30 | Rank | |
Total debt securities | $282,503,000 | 536 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $227,245,000 | 74 |
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 | $200,000 | 3,612 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $615,000 | 4,160 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $7,830,000 | 3,348 |
Over fifteen years | $46,613,000 | 170 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $200,000 | 4,016 |
2014-03-31 | Rank | |
Total debt securities | $250,124,000 | 602 |
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 | $196,885,000 | 84 |
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 | $0 | 4,190 |
Over three months through twelve months | $201,000 | 3,844 |
Over one year through three years | $618,000 | 4,176 |
Over three years through five years | $0 | 5,340 |
Over five years through fifteen years | $7,716,000 | 3,393 |
Over fifteen years | $44,704,000 | 175 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $201,000 | 4,081 |
2013-12-31 | Rank | |
Total debt securities | $220,889,000 | 684 |
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 | $174,893,000 | 95 |
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 | $232,000 | 3,776 |
Over one year through three years | $718,000 | 4,129 |
Over three years through five years | $0 | 5,364 |
Over five years through fifteen years | $8,515,000 | 3,198 |
Over fifteen years | $36,531,000 | 237 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $232,000 | 4,052 |
2013-09-30 | Rank | |
Total debt securities | $228,356,000 | 660 |
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 | $183,409,000 | 88 |
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 | $0 | 4,423 |
Over three months through twelve months | $233,000 | 3,819 |
Over one year through three years | $720,000 | 4,197 |
Over three years through five years | $0 | 5,375 |
Over five years through fifteen years | $8,509,000 | 3,234 |
Over fifteen years | $35,485,000 | 258 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $233,000 | 4,135 |
2013-06-30 | Rank | |
Total debt securities | $219,586,000 | 696 |
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 | $170,136,000 | 96 |
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 | $740,000 | 2,839 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $609,000 | 4,336 |
Over three years through five years | $945,000 | 4,234 |
Over five years through fifteen years | $5,862,000 | 3,748 |
Over fifteen years | $41,294,000 | 216 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $740,000 | 3,334 |
2013-03-31 | Rank | |
Total debt securities | $196,227,000 | 784 |
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 | $156,455,000 | 118 |
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 | $743,000 | 2,844 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $613,000 | 4,355 |
Over three years through five years | $958,000 | 4,187 |
Over five years through fifteen years | $6,086,000 | 3,652 |
Over fifteen years | $31,372,000 | 273 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $743,000 | 3,352 |
2012-12-31 | Rank | |
Total debt securities | $187,667,000 | 797 |
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 | $148,498,000 | 119 |
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 | $0 | 4,361 |
Over three months through twelve months | $775,000 | 2,959 |
Over one year through three years | $636,000 | 4,320 |
Over three years through five years | $1,073,000 | 3,967 |
Over five years through fifteen years | $9,472,000 | 2,956 |
Over fifteen years | $27,213,000 | 314 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $775,000 | 3,322 |
2012-09-30 | Rank | |
Total debt securities | $176,267,000 | 867 |
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 | $140,177,000 | 124 |
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 | $777,000 | 2,942 |
Over one year through three years | $636,000 | 4,370 |
Over three years through five years | $1,075,000 | 4,066 |
Over five years through fifteen years | $9,457,000 | 2,871 |
Over fifteen years | $24,145,000 | 332 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $777,000 | 3,349 |
2012-06-30 | Rank | |
Total debt securities | $182,662,000 | 839 |
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 | $147,369,000 | 116 |
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 | $0 | 4,340 |
Over three months through twelve months | $840,000 | 2,951 |
Over one year through three years | $679,000 | 4,375 |
Over three years through five years | $1,173,000 | 4,028 |
Over five years through fifteen years | $9,630,000 | 2,786 |
Over fifteen years | $22,971,000 | 343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $840,000 | 3,268 |
2012-03-31 | Rank | |
Total debt securities | $188,232,000 | 811 |
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 | $154,072,000 | 120 |
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 | $0 | 4,770 |
Over one year through three years | $1,159,000 | 3,798 |
Over three years through five years | $908,000 | 4,451 |
Over five years through fifteen years | $9,161,000 | 2,866 |
Over fifteen years | $22,932,000 | 333 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,018 |
2011-12-31 | Rank | |
Total debt securities | $493,593,000 | 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 | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2011-09-30 | Rank | |
Total debt securities | $469,344,000 | 307 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2011-06-30 | Rank | |
Total debt securities | $442,678,000 | 325 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2011-03-31 | Rank | |
Total debt securities | $125,438,000 | 1,123 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2010-12-31 | Rank | |
Total debt securities | $111,530,000 | 1,207 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2010-09-30 | Rank | |
Total debt securities | $111,163,000 | 1,175 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2010-06-30 | Rank | |
Total debt securities | $96,433,000 | 1,346 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2010-03-31 | Rank | |
Total debt securities | $94,856,000 | 1,358 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2009-12-31 | Rank | |
Total debt securities | $100,270,000 | 1,269 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2009-09-30 | Rank | |
Total debt securities | $94,212,000 | 1,340 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2009-06-30 | Rank | |
Total debt securities | $152,356,000 | 814 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2009-03-31 | Rank | |
Total debt securities | $48,618,000 | 2,358 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2008-12-31 | Rank | |
Total debt securities | $53,103,000 | 2,169 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2008-09-30 | Rank | |
Total debt securities | $58,203,000 | 1,969 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2008-06-30 | Rank | |
Total debt securities | $64,335,000 | 1,821 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2008-03-31 | Rank | |
Total debt securities | $65,746,000 | 1,764 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2007-12-31 | Rank | |
Total debt securities | $70,172,000 | 1,632 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2007-09-30 | Rank | |
Total debt securities | $69,950,000 | 1,663 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2007-06-30 | Rank | |
Total debt securities | $67,968,000 | 1,686 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2007-03-31 | Rank | |
Total debt securities | $38,956,000 | 2,801 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2006-12-31 | Rank | |
Total debt securities | $37,290,000 | 2,941 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2006-09-30 | Rank | |
Total debt securities | $24,032,000 | 4,018 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2006-06-30 | Rank | |
Total debt securities | $14,843,000 | 5,300 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2006-03-31 | Rank | |
Total debt securities | $14,367,000 | 5,413 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2005-12-31 | Rank | |
Total debt securities | $15,011,000 | 5,320 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2005-09-30 | Rank | |
Total debt securities | $0 | 8,624 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2005-06-30 | Rank | |
Total debt securities | $0 | 8,648 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2005-03-31 | Rank | |
Total debt securities | $0 | 8,720 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2004-12-31 | Rank | |
Total debt securities | $0 | 8,758 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2004-09-30 | Rank | |
Total debt securities | $0 | 8,812 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2004-06-30 | Rank | |
Total debt securities | $0 | 8,873 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2004-03-31 | Rank | |
Total debt securities | $0 | 8,907 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2003-12-31 | Rank | |
Total debt securities | $0 | 8,971 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2003-09-30 | Rank | |
Total debt securities | $0 | 9,018 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2003-06-30 | Rank | |
Total debt securities | $0 | 9,046 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2003-03-31 | Rank | |
Total debt securities | $0 | 9,097 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2002-12-31 | Rank | |
Total debt securities | $0 | 9,137 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
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 | $0 | 6,421 |
Over one year through three years | $0 | 7,378 |
Over three years through five years | $0 | 6,991 |
Over five years through fifteen years | $0 | 6,541 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,907 |
2001-12-31 | Rank | |
Total debt securities | $0 | 9,380 |
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 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
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 | $0 | 5,935 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $0 | 7,552 |
Over three years through five years | $0 | 7,201 |
Over five years through fifteen years | $0 | 6,830 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,117 |
2000-12-31 | Rank | |
Total debt securities | $0 | 9,692 |
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 | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
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 | $0 | 6,296 |
Over three months through twelve months | $0 | 7,387 |
Over one year through three years | $0 | 8,066 |
Over three years through five years | $0 | 7,556 |
Over five years through fifteen years | $0 | 7,036 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,863 |
1999-12-31 | Rank | |
Total debt securities | $0 | 10,026 |
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 | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
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 | $0 | 7,352 |
Over one year through three years | $0 | 8,241 |
Over three years through five years | $0 | 7,937 |
Over five years through fifteen years | $0 | 7,408 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,934 |
1998-12-31 | Rank | |
Total debt securities | $0 | 10,235 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
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 | $0 | 7,362 |
Over three months through twelve months | $0 | 7,913 |
Over one year through three years | $0 | 8,340 |
Over three years through five years | $0 | 7,998 |
Over five years through fifteen years | $0 | 7,614 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 8,454 |
1997-12-31 | Rank | |
Total debt securities | $0 | 10,722 |
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 | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
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 | $0 | 7,907 |
Over three months through twelve months | $0 | 8,734 |
Over one year through three years | $0 | 9,013 |
Over three years through five years | $0 | 8,311 |
Over five years through fifteen years | $0 | 7,786 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 9,074 |
1996-12-31 | Rank | |
Total debt securities | $0 | 11,277 |
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 | $0 | 9,531 |
1995-12-31 | Rank | |
Total debt securities | $0 | 11,792 |
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 | $0 | 10,035 |
1994-12-31 | Rank | |
Total debt securities | $0 | 12,456 |
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 | $0 | 10,410 |
1993-12-31 | Rank | |
Total debt securities | $0 | 13,082 |
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 | $0 | 10,808 |
1992-12-31 | Rank | |
Total debt securities | $0 | 13,675 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 11,150 |