Home > HSBC Bank Nevada > Total Debt Securities
HSBC Bank Nevada, Total Debt Securities
2013-06-30 | Rank | |
Total debt securities | $0 | 6,752 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $0 | 5,265 |
Over three years through five years | $0 | 5,349 |
Over five years through fifteen years | $0 | 5,798 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,971 |
2013-03-31 | Rank | |
Total debt securities | $0 | 6,826 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $0 | 5,317 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $0 | 5,826 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,979 |
2012-12-31 | Rank | |
Total debt securities | $0 | 6,885 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $0 | 5,353 |
Over three years through five years | $0 | 5,335 |
Over five years through fifteen years | $0 | 5,843 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,987 |
2012-09-30 | Rank | |
Total debt securities | $455,000 | 6,878 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $0 | 5,409 |
Over three years through five years | $0 | 5,440 |
Over five years through fifteen years | $0 | 5,887 |
Over fifteen years | $455,000 | 3,055 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,063 |
2012-06-30 | Rank | |
Total debt securities | $455,000 | 6,948 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $0 | 5,477 |
Over three years through five years | $0 | 5,519 |
Over five years through fifteen years | $0 | 5,924 |
Over fifteen years | $455,000 | 3,047 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,057 |
2012-03-31 | Rank | |
Total debt securities | $455,000 | 7,000 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $0 | 5,519 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $0 | 5,987 |
Over fifteen years | $455,000 | 3,007 |
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 | $81,528,000 | 1,704 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $81,073,000 | 96 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $0 | 5,222 |
Over three years through five years | $0 | 5,239 |
Over five years through fifteen years | $0 | 5,574 |
Over fifteen years | $455,000 | 2,805 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $80,071,000 | 92 |
2011-09-30 | Rank | |
Total debt securities | $1,053,223,000 | 159 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $347,000 | 1,092 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $2,373,000 | 3,010 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,186,000 | 2,163 |
Over three years | $18,338,000 | 579 |
Other debt securities | ||
Three months or less | $193,659,000 | 58 |
Over three months through twelve months | $419,301,000 | 21 |
Over one year through three years | $245,998,000 | 61 |
Over three years through five years | $171,567,000 | 58 |
Over five years through fifteen years | $0 | 5,599 |
Over fifteen years | $454,000 | 2,772 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $566,428,000 | 26 |
2011-06-30 | Rank | |
Total debt securities | $974,335,000 | 167 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $353,000 | 1,295 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $2,608,000 | 2,859 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,441,000 | 1,903 |
Over three years | $21,734,000 | 575 |
Other debt securities | ||
Three months or less | $113,073,000 | 75 |
Over three months through twelve months | $254,991,000 | 32 |
Over one year through three years | $358,350,000 | 47 |
Over three years through five years | $221,341,000 | 46 |
Over five years through fifteen years | $0 | 5,623 |
Over fifteen years | $444,000 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $325,053,000 | 40 |
2011-03-31 | Rank | |
Total debt securities | $911,181,000 | 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 | $0 | 2,500 |
Over three months through twelve months | $361,000 | 1,315 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $2,850,000 | 2,679 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,723,000 | 1,877 |
Over three years | $25,964,000 | 472 |
Other debt securities | ||
Three months or less | $72,556,000 | 109 |
Over three months through twelve months | $189,904,000 | 41 |
Over one year through three years | $349,671,000 | 52 |
Over three years through five years | $267,724,000 | 39 |
Over five years through fifteen years | $0 | 5,635 |
Over fifteen years | $428,000 | 2,773 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $214,417,000 | 50 |
2010-12-31 | Rank | |
Total debt securities | $891,414,000 | 176 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $364,000 | 1,424 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $3,161,000 | 2,402 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,025,000 | 1,757 |
Over three years | $29,997,000 | 395 |
Other debt securities | ||
Three months or less | $73,549,000 | 104 |
Over three months through twelve months | $171,612,000 | 48 |
Over one year through three years | $324,583,000 | 52 |
Over three years through five years | $280,895,000 | 42 |
Over five years through fifteen years | $4,937,000 | 3,421 |
Over fifteen years | $291,000 | 2,920 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $213,105,000 | 51 |
2010-09-30 | Rank | |
Total debt securities | $796,846,000 | 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 | $373,000 | 1,136 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $3,498,000 | 2,215 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $37,823,000 | 279 |
Other debt securities | ||
Three months or less | $109,977,000 | 77 |
Over three months through twelve months | $76,114,000 | 78 |
Over one year through three years | $324,670,000 | 49 |
Over three years through five years | $244,100,000 | 40 |
Over five years through fifteen years | $0 | 5,717 |
Over fifteen years | $291,000 | 2,865 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $175,091,000 | 59 |
2010-06-30 | Rank | |
Total debt securities | $770,901,000 | 183 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $376,000 | 1,517 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $3,793,000 | 2,073 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $44,455,000 | 235 |
Other debt securities | ||
Three months or less | $100,227,000 | 75 |
Over three months through twelve months | $85,008,000 | 69 |
Over one year through three years | $303,953,000 | 51 |
Over three years through five years | $232,798,000 | 38 |
Over five years through fifteen years | $0 | 5,769 |
Over fifteen years | $291,000 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $184,983,000 | 52 |
2010-03-31 | Rank | |
Total debt securities | $722,311,000 | 192 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $380,000 | 1,651 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $4,104,000 | 2,009 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $50,960,000 | 225 |
Other debt securities | ||
Three months or less | $95,228,000 | 86 |
Over three months through twelve months | $85,003,000 | 67 |
Over one year through three years | $261,922,000 | 50 |
Over three years through five years | $223,045,000 | 36 |
Over five years through fifteen years | $999,000 | 5,063 |
Over fifteen years | $670,000 | 2,359 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $179,648,000 | 56 |
2009-12-31 | Rank | |
Total debt securities | $517,394,000 | 248 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $384,000 | 1,793 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $4,370,000 | 1,976 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $57,963,000 | 197 |
Other debt securities | ||
Three months or less | $55,899,000 | 116 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $235,676,000 | 56 |
Over three years through five years | $162,034,000 | 43 |
Over five years through fifteen years | $0 | 5,831 |
Over fifteen years | $1,068,000 | 2,007 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $55,003,000 | 140 |
2009-09-30 | Rank | |
Total debt securities | $425,177,000 | 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 | $512,000 | 1,014 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $4,794,000 | 1,901 |
Over fifteen years | $4,953,000 | 1,666 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $64,622,000 | 174 |
Other debt securities | ||
Three months or less | $26,203,000 | 182 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $105,463,000 | 105 |
Over three years through five years | $218,630,000 | 32 |
Over five years through fifteen years | $0 | 5,873 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,127,000 | 294 |
2009-06-30 | Rank | |
Total debt securities | $405,249,000 | 323 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $2,158,000 | 688 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $5,094,000 | 1,857 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $75,693,000 | 162 |
Other debt securities | ||
Three months or less | $7,342,000 | 551 |
Over three months through twelve months | $19,987,000 | 230 |
Over one year through three years | $88,559,000 | 119 |
Over three years through five years | $206,416,000 | 33 |
Over five years through fifteen years | $0 | 5,863 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $27,577,000 | 286 |
2009-03-31 | Rank | |
Total debt securities | $399,746,000 | 324 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $2,574,000 | 562 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $5,518,000 | 1,805 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $91,568,000 | 138 |
Other debt securities | ||
Three months or less | $6,451,000 | 631 |
Over three months through twelve months | $20,820,000 | 231 |
Over one year through three years | $83,358,000 | 111 |
Over three years through five years | $189,457,000 | 39 |
Over five years through fifteen years | $0 | 5,892 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,971,000 | 354 |
2008-12-31 | Rank | |
Total debt securities | $351,094,000 | 361 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $416,000 | 1,095 |
Over three months through twelve months | $2,512,000 | 580 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $5,794,000 | 1,707 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $109,731,000 | 133 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $21,742,000 | 241 |
Over one year through three years | $50,442,000 | 166 |
Over three years through five years | $158,412,000 | 41 |
Over five years through fifteen years | $2,045,000 | 4,387 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,742,000 | 377 |
2008-09-30 | Rank | |
Total debt securities | $574,846,000 | 231 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $617,000 | 869 |
Over three months through twelve months | $2,849,000 | 482 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $6,001,000 | 1,587 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $119,989,000 | 156 |
Other debt securities | ||
Three months or less | $275,032,000 | 45 |
Over three months through twelve months | $2,645,000 | 1,659 |
Over one year through three years | $21,264,000 | 409 |
Over three years through five years | $144,099,000 | 46 |
Over five years through fifteen years | $2,350,000 | 4,241 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $277,677,000 | 41 |
2008-06-30 | Rank | |
Total debt securities | $563,201,000 | 240 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $791,000 | 847 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $3,125,000 | 673 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $6,360,000 | 1,519 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $130,402,000 | 148 |
Other debt securities | ||
Three months or less | $234,376,000 | 46 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $7,599,000 | 1,284 |
Over three years through five years | $177,905,000 | 35 |
Over five years through fifteen years | $2,643,000 | 4,178 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $234,376,000 | 49 |
2008-03-31 | Rank | |
Total debt securities | $477,432,000 | 269 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $901,000 | 845 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $3,435,000 | 645 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $6,878,000 | 1,345 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $144,943,000 | 125 |
Other debt securities | ||
Three months or less | $144,125,000 | 85 |
Over three months through twelve months | $7,118,000 | 831 |
Over one year through three years | $2,747,000 | 2,968 |
Over three years through five years | $164,359,000 | 40 |
Over five years through fifteen years | $2,926,000 | 4,080 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $151,243,000 | 82 |
2007-12-31 | Rank | |
Total debt securities | $442,196,000 | 283 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $900,000 | 697 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $3,596,000 | 635 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $7,203,000 | 1,116 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $158,014,000 | 111 |
Other debt securities | ||
Three months or less | $84,891,000 | 123 |
Over three months through twelve months | $31,994,000 | 221 |
Over one year through three years | $7,563,000 | 1,741 |
Over three years through five years | $144,742,000 | 40 |
Over five years through fifteen years | $3,293,000 | 3,740 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $116,884,000 | 113 |
2007-09-30 | Rank | |
Total debt securities | $457,370,000 | 276 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,758,000 | 451 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $3,758,000 | 588 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $7,471,000 | 1,008 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $157,548,000 | 116 |
Other debt securities | ||
Three months or less | $152,233,000 | 77 |
Over three months through twelve months | $56,981,000 | 140 |
Over one year through three years | $12,464,000 | 1,233 |
Over three years through five years | $61,470,000 | 112 |
Over five years through fifteen years | $3,687,000 | 3,523 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $209,214,000 | 72 |
2007-06-30 | Rank | |
Total debt securities | $509,631,000 | 258 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,067,000 | 424 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $4,058,000 | 518 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $7,810,000 | 965 |
Over fifteen years | $9,641,000 | 664 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $173,711,000 | 106 |
Other debt securities | ||
Three months or less | $178,987,000 | 72 |
Over three months through twelve months | $52,789,000 | 153 |
Over one year through three years | $29,116,000 | 497 |
Over three years through five years | $36,832,000 | 217 |
Over five years through fifteen years | $14,620,000 | 1,363 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $231,776,000 | 59 |
2007-03-31 | Rank | |
Total debt securities | $559,079,000 | 244 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,412,000 | 389 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $4,354,000 | 500 |
Over three years through five years | $2,287,000 | 948 |
Over five years through fifteen years | $8,394,000 | 923 |
Over fifteen years | $10,350,000 | 579 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $186,674,000 | 97 |
Other debt securities | ||
Three months or less | $49,970,000 | 189 |
Over three months through twelve months | $128,849,000 | 59 |
Over one year through three years | $102,015,000 | 130 |
Over three years through five years | $48,613,000 | 153 |
Over five years through fifteen years | $15,161,000 | 1,276 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $178,820,000 | 80 |
2006-12-31 | Rank | |
Total debt securities | $726,704,000 | 205 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,625,000 | 339 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $4,519,000 | 511 |
Over three years through five years | $5,817,000 | 484 |
Over five years through fifteen years | $8,802,000 | 908 |
Over fifteen years | $11,152,000 | 507 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $169,274,000 | 105 |
Other debt securities | ||
Three months or less | $182,892,000 | 73 |
Over three months through twelve months | $104,125,000 | 84 |
Over one year through three years | $172,225,000 | 85 |
Over three years through five years | $60,123,000 | 128 |
Over five years through fifteen years | $5,150,000 | 2,858 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $287,017,000 | 55 |
2006-09-30 | Rank | |
Total debt securities | $840,699,000 | 196 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,042,000 | 320 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $4,784,000 | 635 |
Over five years through fifteen years | $25,134,000 | 391 |
Over fifteen years | $29,134,000 | 235 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $103,052,000 | 157 |
Other debt securities | ||
Three months or less | $329,043,000 | 43 |
Over three months through twelve months | $103,378,000 | 91 |
Over one year through three years | $189,956,000 | 79 |
Over three years through five years | $40,884,000 | 223 |
Over five years through fifteen years | $12,292,000 | 1,508 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $432,421,000 | 34 |
2006-06-30 | Rank | |
Total debt securities | $696,244,000 | 221 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,295,000 | 311 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $5,026,000 | 648 |
Over five years through fifteen years | $9,596,000 | 890 |
Over fifteen years | $11,889,000 | 433 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $42,753,000 | 269 |
Other debt securities | ||
Three months or less | $364,018,000 | 36 |
Over three months through twelve months | $9,876,000 | 1,109 |
Over one year through three years | $205,492,000 | 76 |
Over three years through five years | $31,408,000 | 310 |
Over five years through fifteen years | $12,891,000 | 1,353 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $373,893,000 | 37 |
2006-03-31 | Rank | |
Total debt securities | $834,384,000 | 205 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,519,000 | 314 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $5,386,000 | 638 |
Over five years through fifteen years | $10,276,000 | 861 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $637,799,000 | 30 |
Over three months through twelve months | $29,713,000 | 334 |
Over one year through three years | $110,197,000 | 158 |
Over three years through five years | $29,577,000 | 322 |
Over five years through fifteen years | $7,917,000 | 1,994 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $667,523,000 | 19 |
2005-12-31 | Rank | |
Total debt securities | $840,377,000 | 206 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,838,000 | 284 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $5,724,000 | 612 |
Over five years through fifteen years | $11,036,000 | 850 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $2,268,000 | 1,198 |
Other debt securities | ||
Three months or less | $629,831,000 | 26 |
Over three months through twelve months | $29,678,000 | 335 |
Over one year through three years | $108,963,000 | 151 |
Over three years through five years | $41,127,000 | 230 |
Over five years through fifteen years | $7,912,000 | 1,972 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $659,509,000 | 21 |
2005-09-30 | Rank | |
Total debt securities | $780,442,000 | 210 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,992,000 | 292 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $6,287,000 | 577 |
Over five years through fifteen years | $11,805,000 | 825 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $5,000,000 | 747 |
Other debt securities | ||
Three months or less | $555,227,000 | 31 |
Over three months through twelve months | $19,873,000 | 419 |
Over one year through three years | $128,240,000 | 129 |
Over three years through five years | $42,060,000 | 242 |
Over five years through fifteen years | $7,958,000 | 1,978 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $575,100,000 | 25 |
2005-06-30 | Rank | |
Total debt securities | $666,372,000 | 235 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,556,000 | 268 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $7,121,000 | 520 |
Over five years through fifteen years | $12,772,000 | 858 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $7,495,000 | 609 |
Other debt securities | ||
Three months or less | $429,814,000 | 34 |
Over three months through twelve months | $0 | 6,291 |
Over one year through three years | $154,265,000 | 104 |
Over three years through five years | $42,351,000 | 240 |
Over five years through fifteen years | $7,998,000 | 1,992 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $429,814,000 | 31 |
2005-03-31 | Rank | |
Total debt securities | $615,014,000 | 247 |
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 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $5,249,000 | 331 |
Over three years through five years | $7,857,000 | 476 |
Over five years through fifteen years | $13,539,000 | 880 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $9,953,000 | 580 |
Other debt securities | ||
Three months or less | $374,658,000 | 38 |
Over three months through twelve months | $0 | 6,238 |
Over one year through three years | $129,074,000 | 130 |
Over three years through five years | $66,722,000 | 165 |
Over five years through fifteen years | $7,962,000 | 2,038 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $374,658,000 | 38 |
2004-12-31 | Rank | |
Total debt securities | $396,378,000 | 362 |
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 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $5,790,000 | 283 |
Over three years through five years | $8,749,000 | 447 |
Over five years through fifteen years | $14,638,000 | 867 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $10,694,000 | 513 |
Other debt securities | ||
Three months or less | $49,922,000 | 137 |
Over three months through twelve months | $99,523,000 | 67 |
Over one year through three years | $130,843,000 | 123 |
Over three years through five years | $53,363,000 | 208 |
Over five years through fifteen years | $22,856,000 | 817 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $149,445,000 | 69 |
2004-09-30 | Rank | |
Total debt securities | $2,841,324,000 | 88 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $6,118,000 | 233 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $25,580,000 | 556 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $12,370,000 | 486 |
Other debt securities | ||
Three months or less | $2,488,545,000 | 8 |
Over three months through twelve months | $99,484,000 | 66 |
Over one year through three years | $111,944,000 | 145 |
Over three years through five years | $74,251,000 | 161 |
Over five years through fifteen years | $23,032,000 | 827 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,588,029,000 | 11 |
2004-06-30 | Rank | |
Total debt securities | $2,717,039,000 | 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 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $7,214,000 | 499 |
Over five years through fifteen years | $27,643,000 | 521 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $14,554,000 | 484 |
Other debt securities | ||
Three months or less | $2,248,430,000 | 8 |
Over three months through twelve months | $111,518,000 | 62 |
Over one year through three years | $40,575,000 | 433 |
Over three years through five years | $234,637,000 | 52 |
Over five years through fifteen years | $32,468,000 | 586 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,359,948,000 | 10 |
2004-03-31 | Rank | |
Total debt securities | $2,548,558,000 | 96 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $57,153,000 | 68 |
Over five years through fifteen years | $42,295,000 | 386 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $192,304,000 | 88 |
Other debt securities | ||
Three months or less | $1,698,372,000 | 12 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $215,042,000 | 67 |
Over three years through five years | $261,950,000 | 47 |
Over five years through fifteen years | $81,442,000 | 195 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,698,372,000 | 14 |
2003-12-31 | Rank | |
Total debt securities | $3,168,735,000 | 77 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $58,552,000 | 64 |
Over five years through fifteen years | $46,315,000 | 356 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $193,083,000 | 93 |
Other debt securities | ||
Three months or less | $2,430,414,000 | 6 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $162,810,000 | 87 |
Over three years through five years | $219,658,000 | 55 |
Over five years through fifteen years | $57,903,000 | 292 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,430,414,000 | 12 |
2003-09-30 | Rank | |
Total debt securities | $2,792,299,000 | 88 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $44,983,000 | 69 |
Over five years through fifteen years | $52,357,000 | 304 |
Over fifteen years | $18,503,000 | 408 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $213,169,000 | 91 |
Other debt securities | ||
Three months or less | $2,052,819,000 | 9 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $120,898,000 | 114 |
Over three years through five years | $241,296,000 | 53 |
Over five years through fifteen years | $48,274,000 | 369 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,052,819,000 | 12 |
2003-06-30 | Rank | |
Total debt securities | $2,725,585,000 | 84 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $38,977,000 | 74 |
Over five years through fifteen years | $68,635,000 | 228 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $207,509,000 | 69 |
Other debt securities | ||
Three months or less | $1,943,838,000 | 9 |
Over three months through twelve months | $35,852,000 | 201 |
Over one year through three years | $150,102,000 | 80 |
Over three years through five years | $259,354,000 | 43 |
Over five years through fifteen years | $21,318,000 | 851 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,979,690,000 | 9 |
2003-03-31 | Rank | |
Total debt securities | $2,463,119,000 | 97 |
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 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $44,230,000 | 57 |
Over five years through fifteen years | $82,486,000 | 181 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $251,866,000 | 74 |
Other debt securities | ||
Three months or less | $1,133,089,000 | 19 |
Over three months through twelve months | $572,927,000 | 16 |
Over one year through three years | $75,395,000 | 188 |
Over three years through five years | $281,976,000 | 39 |
Over five years through fifteen years | $21,150,000 | 783 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,706,016,000 | 11 |
2002-12-31 | Rank | |
Total debt securities | $2,388,871,000 | 99 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $45,744,000 | 53 |
Over five years through fifteen years | $129,288,000 | 112 |
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 | $254,246,000 | 66 |
Other debt securities | ||
Three months or less | $648,465,000 | 27 |
Over three months through twelve months | $446,838,000 | 20 |
Over one year through three years | $388,760,000 | 38 |
Over three years through five years | $454,516,000 | 28 |
Over five years through fifteen years | $21,014,000 | 720 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,095,303,000 | 15 |
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 |