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Bank of Manhattan, N.A., Total Debt Securities

2015-03-31Rank
Total debt securities$26,424,0003,724
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$59,0001,608
Over three months through twelve months$118,0001,667
Over one year through three years$02,205
Over three years through five years$191,0001,608
Over five years through fifteen years$9,405,0001,670
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,507,0001,738
Over three years$03,030
Other debt securities
Three months or less$03,899
Over three months through twelve months$04,176
Over one year through three years$15,144,000917
Over three years through five years$05,249
Over five years through fifteen years$05,343
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$27,058,0003,712
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$182,0001,585
Over one year through three years$02,165
Over three years through five years$208,0001,664
Over five years through fifteen years$9,885,0001,661
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,678,0001,667
Over three years$7,0003,057
Other debt securities
Three months or less$04,006
Over three months through twelve months$04,151
Over one year through three years$15,098,000858
Over three years through five years$05,313
Over five years through fifteen years$05,443
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$27,842,0003,745
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$59,0001,641
Over three months through twelve months$127,0001,709
Over one year through three years$02,170
Over three years through five years$229,0001,741
Over five years through fifteen years$10,399,0001,637
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,905,0001,564
Over three years$8,0003,115
Other debt securities
Three months or less$04,153
Over three months through twelve months$04,206
Over one year through three years$15,115,000792
Over three years through five years$05,316
Over five years through fifteen years$05,575
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$29,785,0003,671
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$80,0001,605
Over three months through twelve months$127,0001,755
Over one year through three years$02,224
Over three years through five years$246,0001,773
Over five years through fifteen years$10,992,0001,590
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,158,0001,474
Over three years$9,0003,150
Other debt securities
Three months or less$04,091
Over three months through twelve months$04,367
Over one year through three years$12,391,000907
Over three years through five years$2,740,0003,143
Over five years through fifteen years$153,0005,596
Over fifteen years$889,0002,454
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$20,476,0004,382
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$72,0001,706
Over three months through twelve months$145,0001,726
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$6,758,0002,102
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,407,0001,384
Over three years$9,0003,163
Other debt securities
Three months or less$04,190
Over three months through twelve months$04,383
Over one year through three years$6,037,0001,559
Over three years through five years$3,973,0002,549
Over five years through fifteen years$164,0005,615
Over fifteen years$911,0002,477
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,0004,633
2013-12-31Rank
Total debt securities$5,750,0005,891
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$227,0001,557
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$1,797,0003,447
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,603,0001,429
Over three years$9,0003,092
Other debt securities
Three months or less$04,273
Over three months through twelve months$04,407
Over one year through three years$05,175
Over three years through five years$05,364
Over five years through fifteen years$169,0005,636
Over fifteen years$945,0002,480
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$6,194,0005,893
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$66,0001,771
Over three months through twelve months$172,0001,612
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$1,907,0003,401
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,865,0001,445
Over three years$11,0003,055
Other debt securities
Three months or less$04,423
Over three months through twelve months$04,476
Over one year through three years$05,244
Over three years through five years$05,375
Over five years through fifteen years$173,0005,720
Over fifteen years$1,000,0002,496
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$6,877,0005,817
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$83,0001,748
Over three months through twelve months$177,0001,657
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$2,145,0003,202
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,240,0001,577
Over three years$14,0002,941
Other debt securities
Three months or less$04,311
Over three months through twelve months$04,582
Over one year through three years$05,265
Over three years through five years$05,349
Over five years through fifteen years$180,0005,700
Over fifteen years$1,038,0002,501
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$7,835,0005,759
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$82,0001,782
Over three months through twelve months$159,0001,707
Over one year through three years$36,0001,991
Over three years through five years$02,626
Over five years through fifteen years$2,574,0003,063
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,669,0001,646
Over three years$16,0002,908
Other debt securities
Three months or less$04,331
Over three months through twelve months$04,597
Over one year through three years$05,317
Over three years through five years$05,320
Over five years through fifteen years$188,0005,714
Over fifteen years$1,111,0002,478
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$8,363,0005,720
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$247,0001,606
Over one year through three years$47,0001,968
Over three years through five years$02,504
Over five years through fifteen years$2,852,0002,978
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,858,0001,750
Over three years$20,0002,831
Other debt securities
Three months or less$04,361
Over three months through twelve months$04,596
Over one year through three years$05,353
Over three years through five years$05,335
Over five years through fifteen years$188,0005,723
Over fifteen years$1,151,0002,468
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$9,042,0005,713
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$79,0001,784
Over three months through twelve months$171,0001,762
Over one year through three years$60,0001,951
Over three years through five years$02,435
Over five years through fifteen years$3,239,0002,996
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,079,0001,768
Over three years$24,0002,966
Other debt securities
Three months or less$8,0004,411
Over three months through twelve months$04,632
Over one year through three years$05,409
Over three years through five years$05,440
Over five years through fifteen years$192,0005,754
Over fifteen years$1,190,0002,422
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$9,665,0005,705
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$171,0001,531
Over three months through twelve months$88,0002,010
Over one year through three years$4,315,000363
Over three years through five years$02,379
Over five years through fifteen years$3,613,0002,934
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,0003,343
Over three years$27,0003,038
Other debt securities
Three months or less$21,0004,239
Over three months through twelve months$04,725
Over one year through three years$05,477
Over three years through five years$05,519
Over five years through fifteen years$196,0005,801
Over fifteen years$1,228,0002,342
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$8,646,0005,881
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$91,0001,744
Over three months through twelve months$02,819
Over one year through three years$88,0001,953
Over three years through five years$02,335
Over five years through fifteen years$2,324,0003,392
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,501,0001,645
Over three years$29,0003,093
Other debt securities
Three months or less$129,0003,871
Over three months through twelve months$04,770
Over one year through three years$05,519
Over three years through five years$05,565
Over five years through fifteen years$199,0005,867
Over fifteen years$1,285,0002,288
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$11,486,0005,530
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$92,0001,664
Over one year through three years$104,0001,722
Over three years through five years$02,043
Over five years through fifteen years$2,328,0003,100
Over fifteen years$143,0003,192
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,718,0001,515
Over three years$88,0002,688
Other debt securities
Three months or less$1,560,0001,596
Over three months through twelve months$04,473
Over one year through three years$05,222
Over three years through five years$05,239
Over five years through fifteen years$05,574
Over fifteen years$2,453,0001,652
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$18,813,0004,597
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$438,0001,102
Over one year through three years$118,0001,726
Over three years through five years$02,038
Over five years through fifteen years$5,162,0002,247
Over fifteen years$157,0003,109
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,562,0001,251
Over three years$183,0002,668
Other debt securities
Three months or less$2,100,0001,397
Over three months through twelve months$04,478
Over one year through three years$05,259
Over three years through five years$1,501,0003,603
Over five years through fifteen years$05,599
Over fifteen years$3,592,0001,267
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$17,260,0004,828
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$349,0001,084
Over three months through twelve months$02,537
Over one year through three years$137,0001,732
Over three years through five years$02,015
Over five years through fifteen years$2,673,0002,837
Over fifteen years$173,0003,064
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$242,0002,594
Over three years$5,195,0001,358
Other debt securities
Three months or less$3,078,0001,008
Over three months through twelve months$04,530
Over one year through three years$05,334
Over three years through five years$1,493,0003,849
Over five years through fifteen years$05,623
Over fifteen years$3,920,0001,174
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$499,0003,606
2011-03-31Rank
Total debt securities$13,714,0005,244
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$355,0001,324
Over one year through three years$02,440
Over three years through five years$156,0001,608
Over five years through fifteen years$2,878,0002,672
Over fifteen years$194,0003,075
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$286,0002,606
Over three years$267,0002,579
Other debt securities
Three months or less$3,279,0001,021
Over three months through twelve months$498,0003,238
Over one year through three years$05,412
Over three years through five years$1,456,0003,849
Over five years through fifteen years$05,635
Over fifteen years$4,345,0001,128
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$498,0003,677
2010-12-31Rank
Total debt securities$15,374,0004,949
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$358,0001,082
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$178,0001,698
Over five years through fifteen years$3,141,0002,411
Over fifteen years$228,0003,065
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$490,0002,413
Over three years$190,0002,552
Other debt securities
Three months or less$3,975,000893
Over three months through twelve months$498,0003,256
Over one year through three years$05,455
Over three years through five years$1,449,0003,713
Over five years through fifteen years$05,650
Over fifteen years$4,867,0001,017
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$498,0003,801
2010-09-30Rank
Total debt securities$18,520,0004,494
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$364,0001,438
Over one year through three years$02,480
Over three years through five years$197,0001,785
Over five years through fifteen years$3,432,0002,229
Over fifteen years$265,0003,051
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$681,0002,393
Over three years$207,0002,362
Other debt securities
Three months or less$4,849,000756
Over three months through twelve months$496,0003,278
Over one year through three years$703,0004,422
Over three years through five years$1,950,0003,304
Over five years through fifteen years$05,717
Over fifteen years$5,376,000932
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$496,0003,925
2010-06-30Rank
Total debt securities$20,728,0004,260
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$361,0001,244
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$227,0001,871
Over five years through fifteen years$3,760,0002,084
Over fifteen years$289,0003,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$819,0002,249
Over three years$307,0002,237
Other debt securities
Three months or less$6,075,000603
Over three months through twelve months$04,761
Over one year through three years$1,200,0003,927
Over three years through five years$1,960,0003,332
Over five years through fifteen years$05,769
Over fifteen years$5,730,000842
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$23,745,0004,002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$371,0001,670
Over one year through three years$02,501
Over three years through five years$246,0001,997
Over five years through fifteen years$4,011,0002,032
Over fifteen years$323,0003,144
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,206,0002,035
Over three years$259,0002,251
Other debt securities
Three months or less$8,100,000471
Over three months through twelve months$04,856
Over one year through three years$1,194,0004,026
Over three years through five years$1,959,0003,379
Over five years through fifteen years$05,819
Over fifteen years$6,076,000795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$13,854,0005,141
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$378,0001,807
Over one year through three years$02,461
Over three years through five years$268,0002,021
Over five years through fifteen years$4,244,0002,005
Over fifteen years$342,0003,209
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$181,0002,686
Over three years$1,913,0001,482
Other debt securities
Three months or less$103,0003,852
Over three months through twelve months$04,879
Over one year through three years$1,186,0004,070
Over three years through five years$1,935,0003,267
Over five years through fifteen years$05,831
Over fifteen years$3,304,0001,206
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$7,217,0006,293
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$294,0002,059
Over five years through fifteen years$4,578,0001,951
Over fifteen years$367,0003,242
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$751,0002,456
Over three months through twelve months$04,937
Over one year through three years$493,0005,027
Over three years through five years$05,661
Over five years through fifteen years$734,0005,265
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$751,0003,880
2009-06-30Rank
Total debt securities$7,514,0006,237
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$319,0002,077
Over five years through fifteen years$4,822,0001,929
Over fifteen years$387,0003,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$04,375
Over three months through twelve months$500,0003,706
Over one year through three years$492,0005,080
Over three years through five years$253,0005,222
Over five years through fifteen years$741,0005,199
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0004,362
2009-03-31Rank
Total debt securities$8,075,0006,200
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$5,641,0001,774
Over fifteen years$443,0003,277
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$04,576
Over three months through twelve months$05,122
Over one year through three years$991,0004,418
Over three years through five years$255,0005,305
Over five years through fifteen years$745,0005,192
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773
2008-12-31Rank
Total debt securities$8,405,0006,183
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$5,945,0001,681
Over fifteen years$460,0003,241
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$04,626
Over three months through twelve months$05,264
Over one year through three years$991,0004,494
Over three years through five years$257,0005,382
Over five years through fifteen years$752,0005,173
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$7,590,0006,315
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$4,903,0001,847
Over fifteen years$462,0003,229
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$04,745
Over three months through twelve months$05,297
Over one year through three years$990,0004,477
Over three years through five years$505,0005,036
Over five years through fifteen years$730,0005,226
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$6,653,0006,548
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$3,958,0002,075
Over fifteen years$464,0003,232
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$04,797
Over three months through twelve months$05,480
Over one year through three years$500,0005,194
Over three years through five years$994,0004,467
Over five years through fifteen years$737,0005,321
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,071
2008-03-31Rank
Total debt securities$7,039,0006,494
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$4,287,0001,877
Over fifteen years$497,0003,167
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$05,023
Over three months through twelve months$05,724
Over one year through three years$500,0005,393
Over three years through five years$1,000,0004,430
Over five years through fifteen years$755,0005,347
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,243
2007-12-31Rank
Total debt securities$7,136,0006,560
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$4,403,0001,633
Over fifteen years$496,0002,922
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$05,417
Over three months through twelve months$06,163
Over one year through three years$500,0005,936
Over three years through five years$995,0004,632
Over five years through fifteen years$742,0005,223
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,498
2007-09-30Rank
Total debt securities$08,239
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,278
Over one year through three years$06,677
Over three years through five years$06,175
Over five years through fifteen years$06,030
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,568