Home > FIA Card Services > Total Debt Securities
FIA Card Services, Total Debt Securities
2014-09-30 | Rank | |
Total debt securities | $1,977,000,000 | 107 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $14,000,000 | 1,351 |
Over fifteen years | $95,000,000 | 169 |
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 | $1,572,000,000 | 19 |
Over three months through twelve months | $283,000,000 | 24 |
Over one year through three years | $1,000,000 | 3,836 |
Over three years through five years | $8,000,000 | 1,720 |
Over five years through fifteen years | $1,000,000 | 5,055 |
Over fifteen years | $3,000,000 | 1,487 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,855,000,000 | 9 |
2014-06-30 | Rank | |
Total debt securities | $2,250,000,000 | 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 | 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 | $13,000,000 | 1,413 |
Over fifteen years | $101,000,000 | 157 |
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 | $1,715,000,000 | 17 |
Over three months through twelve months | $408,000,000 | 18 |
Over one year through three years | $1,000,000 | 3,761 |
Over three years through five years | $8,000,000 | 1,687 |
Over five years through fifteen years | $0 | 5,657 |
Over fifteen years | $4,000,000 | 1,335 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,123,000,000 | 9 |
2014-03-31 | Rank | |
Total debt securities | $2,271,000,000 | 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 | 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 | $10,000,000 | 1,668 |
Over fifteen years | $108,000,000 | 144 |
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 | $1,422,000,000 | 22 |
Over three months through twelve months | $718,000,000 | 12 |
Over one year through three years | $1,000,000 | 3,786 |
Over three years through five years | $8,000,000 | 1,604 |
Over five years through fifteen years | $0 | 5,695 |
Over fifteen years | $4,000,000 | 1,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,140,000,000 | 9 |
2013-12-31 | Rank | |
Total debt securities | $2,215,000,000 | 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 | 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 | $10,000,000 | 1,637 |
Over fifteen years | $111,000,000 | 142 |
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 | $1,833,000,000 | 17 |
Over three months through twelve months | $248,000,000 | 29 |
Over one year through three years | $1,000,000 | 3,830 |
Over three years through five years | $8,000,000 | 1,545 |
Over five years through fifteen years | $0 | 5,731 |
Over fifteen years | $4,000,000 | 1,379 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,081,000,000 | 10 |
2013-09-30 | Rank | |
Total debt securities | $2,490,000,000 | 85 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $8,000,000 | 1,868 |
Over fifteen years | $120,000,000 | 130 |
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 | $1,348,000,000 | 23 |
Over three months through twelve months | $1,000,000,000 | 13 |
Over one year through three years | $0 | 5,244 |
Over three years through five years | $1,000,000 | 4,232 |
Over five years through fifteen years | $8,000,000 | 3,318 |
Over fifteen years | $5,000,000 | 1,256 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,348,000,000 | 11 |
2013-06-30 | Rank | |
Total debt securities | $2,833,000,000 | 76 |
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 | $6,000,000 | 2,104 |
Over fifteen years | $131,000,000 | 129 |
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 | $2,407,000,000 | 14 |
Over three months through twelve months | $273,000,000 | 31 |
Over one year through three years | $0 | 5,265 |
Over three years through five years | $1,000,000 | 4,123 |
Over five years through fifteen years | $8,000,000 | 3,311 |
Over fifteen years | $7,000,000 | 1,019 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,680,000,000 | 11 |
2013-03-31 | Rank | |
Total debt securities | $2,721,000,000 | 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 | 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 | $12,000,000 | 1,405 |
Over fifteen years | $148,000,000 | 121 |
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 | $2,082,000,000 | 15 |
Over three months through twelve months | $470,000,000 | 19 |
Over one year through three years | $0 | 5,317 |
Over three years through five years | $1,000,000 | 4,127 |
Over five years through fifteen years | $1,000,000 | 5,258 |
Over fifteen years | $7,000,000 | 1,030 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,552,000,000 | 11 |
2012-12-31 | Rank | |
Total debt securities | $2,665,510,000 | 78 |
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 | $11,212,000 | 1,478 |
Over fifteen years | $158,400,000 | 112 |
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 | $1,860,702,000 | 16 |
Over three months through twelve months | $625,181,000 | 17 |
Over one year through three years | $0 | 5,353 |
Over three years through five years | $760,000 | 4,326 |
Over five years through fifteen years | $1,132,000 | 5,151 |
Over fifteen years | $8,123,000 | 928 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,483,728,000 | 9 |
2012-09-30 | Rank | |
Total debt securities | $3,358,500,000 | 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 | 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 | $10,359,000 | 1,662 |
Over fifteen years | $169,220,000 | 107 |
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 | $2,256,467,000 | 15 |
Over three months through twelve months | $906,150,000 | 12 |
Over one year through three years | $0 | 5,409 |
Over three years through five years | $760,000 | 4,435 |
Over five years through fifteen years | $1,132,000 | 5,150 |
Over fifteen years | $14,412,000 | 560 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,162,617,000 | 8 |
2012-06-30 | Rank | |
Total debt securities | $4,668,722,000 | 52 |
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 | $9,975,000 | 1,757 |
Over fifteen years | $177,795,000 | 102 |
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 | $3,710,499,000 | 13 |
Over three months through twelve months | $752,184,000 | 12 |
Over one year through three years | $0 | 5,477 |
Over three years through five years | $760,000 | 4,525 |
Over five years through fifteen years | $1,132,000 | 5,191 |
Over fifteen years | $16,377,000 | 471 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,462,683,000 | 3 |
2012-03-31 | Rank | |
Total debt securities | $3,338,677,000 | 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 | 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 | $9,540,000 | 1,842 |
Over fifteen years | $183,724,000 | 102 |
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 | $2,111,334,000 | 15 |
Over three months through twelve months | $1,015,851,000 | 9 |
Over one year through three years | $0 | 5,519 |
Over three years through five years | $760,000 | 4,598 |
Over five years through fifteen years | $1,132,000 | 5,235 |
Over fifteen years | $16,336,000 | 462 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,127,185,000 | 7 |
2011-12-31 | Rank | |
Total debt securities | $2,827,250,000 | 75 |
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 | $8,943,000 | 1,716 |
Over fifteen years | $192,429,000 | 80 |
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 | $1,782,943,000 | 14 |
Over three months through twelve months | $824,461,000 | 12 |
Over one year through three years | $0 | 5,222 |
Over three years through five years | $760,000 | 4,302 |
Over five years through fifteen years | $1,132,000 | 4,873 |
Over fifteen years | $16,582,000 | 408 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,607,404,000 | 8 |
2011-09-30 | Rank | |
Total debt securities | $1,463,796,000 | 128 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $1,780,000 | 3,255 |
Over fifteen years | $199,299,000 | 76 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $800,492,000 | 24 |
Over three months through twelve months | $443,144,000 | 20 |
Over one year through three years | $0 | 5,259 |
Over three years through five years | $0 | 5,276 |
Over five years through fifteen years | $1,892,000 | 4,556 |
Over fifteen years | $17,189,000 | 370 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,243,636,000 | 16 |
2011-06-30 | Rank | |
Total debt securities | $1,028,801,000 | 161 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $1,726,000 | 3,210 |
Over fifteen years | $200,907,000 | 70 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $548,564,000 | 32 |
Over three months through twelve months | $258,648,000 | 31 |
Over one year through three years | $0 | 5,334 |
Over three years through five years | $0 | 5,392 |
Over five years through fifteen years | $1,892,000 | 4,604 |
Over fifteen years | $17,064,000 | 360 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $807,212,000 | 19 |
2011-03-31 | Rank | |
Total debt securities | $867,098,000 | 185 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $1,857,000 | 3,071 |
Over fifteen years | $200,853,000 | 68 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $405,283,000 | 35 |
Over three months through twelve months | $240,432,000 | 34 |
Over one year through three years | $0 | 5,412 |
Over three years through five years | $0 | 5,430 |
Over five years through fifteen years | $1,892,000 | 4,590 |
Over fifteen years | $16,781,000 | 375 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $645,715,000 | 21 |
2010-12-31 | Rank | |
Total debt securities | $670,638,000 | 218 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $1,748,000 | 2,951 |
Over fifteen years | $208,850,000 | 63 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $206,302,000 | 51 |
Over three months through twelve months | $232,724,000 | 38 |
Over one year through three years | $0 | 5,455 |
Over three years through five years | $0 | 5,396 |
Over five years through fifteen years | $1,892,000 | 4,501 |
Over fifteen years | $19,122,000 | 331 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $439,026,000 | 30 |
2010-09-30 | Rank | |
Total debt securities | $563,915,000 | 246 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $1,793,000 | 2,841 |
Over fifteen years | $221,328,000 | 61 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $317,930,000 | 31 |
Over one year through three years | $649,000 | 4,480 |
Over three years through five years | $0 | 5,482 |
Over five years through fifteen years | $1,892,000 | 4,523 |
Over fifteen years | $20,323,000 | 293 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $317,930,000 | 40 |
2010-06-30 | Rank | |
Total debt securities | $262,809,000 | 502 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $1,638,000 | 2,881 |
Over fifteen years | $234,300,000 | 58 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $649,000 | 4,575 |
Over three years through five years | $0 | 5,531 |
Over five years through fifteen years | $1,892,000 | 4,592 |
Over fifteen years | $24,330,000 | 246 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,338 |
2010-03-31 | Rank | |
Total debt securities | $265,256,000 | 490 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $1,500,000 | 2,997 |
Over fifteen years | $237,268,000 | 62 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $649,000 | 4,694 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $1,892,000 | 4,577 |
Over fifteen years | $23,947,000 | 240 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,406 |
2009-12-31 | Rank | |
Total debt securities | $6,848,577,000 | 36 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $1,569,000 | 3,005 |
Over fifteen years | $243,102,000 | 65 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $1,820,000 | 3,513 |
Over three years through five years | $0 | 5,566 |
Over five years through fifteen years | $6,575,166,000 | 4 |
Over fifteen years | $26,920,000 | 222 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,540 |
2009-09-30 | Rank | |
Total debt securities | $7,211,590,000 | 36 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $1,558,000 | 3,073 |
Over fifteen years | $254,699,000 | 68 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $1,832,000 | 3,515 |
Over three years through five years | $0 | 5,661 |
Over five years through fifteen years | $6,924,036,000 | 3 |
Over fifteen years | $29,465,000 | 206 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,621 |
2009-06-30 | Rank | |
Total debt securities | $7,691,149,000 | 31 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $1,756,000 | 3,003 |
Over fifteen years | $261,790,000 | 62 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $5,000 | 4,354 |
Over three months through twelve months | $10,000 | 5,049 |
Over one year through three years | $1,883,000 | 3,524 |
Over three years through five years | $10,000 | 5,634 |
Over five years through fifteen years | $7,397,952,000 | 5 |
Over fifteen years | $27,743,000 | 206 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,000 | 5,595 |
2009-03-31 | Rank | |
Total debt securities | $8,061,041,000 | 32 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $1,861,000 | 3,012 |
Over fifteen years | $276,214,000 | 64 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $15,000 | 5,074 |
Over one year through three years | $1,894,000 | 3,476 |
Over three years through five years | $10,000 | 5,717 |
Over five years through fifteen years | $7,753,803,000 | 4 |
Over fifteen years | $27,244,000 | 184 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,000 | 5,696 |
2008-12-31 | Rank | |
Total debt securities | $314,220,000 | 404 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $1,362,000 | 3,238 |
Over fifteen years | $284,283,000 | 62 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $5,000 | 4,609 |
Over three months through twelve months | $10,000 | 5,235 |
Over one year through three years | $1,906,000 | 3,491 |
Over three years through five years | $20,000 | 5,763 |
Over five years through fifteen years | $2,553,000 | 4,145 |
Over fifteen years | $24,081,000 | 192 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,000 | 5,800 |
2008-09-30 | Rank | |
Total debt securities | $314,371,000 | 391 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $817,000 | 3,611 |
Over fifteen years | $281,930,000 | 59 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $515,000 | 3,123 |
Over three months through twelve months | $15,000 | 5,260 |
Over one year through three years | $1,232,000 | 4,103 |
Over three years through five years | $669,000 | 4,815 |
Over five years through fifteen years | $2,593,000 | 4,130 |
Over fifteen years | $26,600,000 | 166 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $530,000 | 4,503 |
2008-06-30 | Rank | |
Total debt securities | $319,402,000 | 391 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $707,000 | 3,682 |
Over fifteen years | $283,884,000 | 59 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $1,190,000 | 2,272 |
Over three months through twelve months | $521,000 | 4,021 |
Over one year through three years | $45,000 | 5,996 |
Over three years through five years | $689,000 | 4,836 |
Over five years through fifteen years | $2,685,000 | 4,154 |
Over fifteen years | $29,681,000 | 160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,711,000 | 3,156 |
2008-03-31 | Rank | |
Total debt securities | $340,091,000 | 377 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $785,000 | 3,501 |
Over fifteen years | $319,365,000 | 55 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $1,189,000 | 2,484 |
Over three months through twelve months | $543,000 | 4,395 |
Over one year through three years | $46,000 | 6,139 |
Over three years through five years | $689,000 | 4,805 |
Over five years through fifteen years | $2,686,000 | 4,161 |
Over fifteen years | $14,788,000 | 330 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,732,000 | 3,504 |
2007-12-31 | Rank | |
Total debt securities | $341,163,000 | 368 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $788,000 | 3,248 |
Over fifteen years | $319,192,000 | 52 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $1,310,000 | 2,722 |
Over three months through twelve months | $537,000 | 5,149 |
Over one year through three years | $46,000 | 6,489 |
Over three years through five years | $720,000 | 4,949 |
Over five years through fifteen years | $2,811,000 | 3,968 |
Over fifteen years | $15,759,000 | 282 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,847,000 | 4,152 |
2007-09-30 | Rank | |
Total debt securities | $324,370,000 | 382 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $446,000 | 3,445 |
Over fifteen years | $307,591,000 | 53 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $2,065,000 | 2,128 |
Over three months through twelve months | $30,000 | 6,211 |
Over one year through three years | $562,000 | 6,108 |
Over three years through five years | $720,000 | 5,111 |
Over five years through fifteen years | $2,815,000 | 3,913 |
Over fifteen years | $10,141,000 | 404 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $800,000 | 5,400 |
2007-06-30 | Rank | |
Total debt securities | $493,593,000 | 266 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $334,000 | 3,547 |
Over fifteen years | $297,301,000 | 54 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $180,206,000 | 71 |
Over three months through twelve months | $785,000 | 5,031 |
Over one year through three years | $582,000 | 6,193 |
Over three years through five years | $720,000 | 5,123 |
Over five years through fifteen years | $2,872,000 | 3,842 |
Over fifteen years | $10,793,000 | 364 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,785,000 | 4,359 |
2007-03-31 | Rank | |
Total debt securities | $467,090,000 | 281 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $135,000 | 3,773 |
Over fifteen years | $297,714,000 | 52 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $152,441,000 | 83 |
Over three months through twelve months | $1,784,000 | 3,786 |
Over one year through three years | $582,000 | 6,275 |
Over three years through five years | $721,000 | 5,152 |
Over five years through fifteen years | $2,879,000 | 3,769 |
Over fifteen years | $10,834,000 | 356 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,784,000 | 4,355 |
2006-12-31 | Rank | |
Total debt securities | $459,599,000 | 284 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $295,301,000 | 52 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $146,907,000 | 86 |
Over three months through twelve months | $1,769,000 | 3,820 |
Over one year through three years | $588,000 | 6,366 |
Over three years through five years | $726,000 | 5,188 |
Over five years through fifteen years | $3,004,000 | 3,627 |
Over fifteen years | $11,304,000 | 341 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,794,000 | 4,328 |
2006-09-30 | Rank | |
Total debt securities | $438,285,000 | 299 |
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 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $289,177,000 | 52 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $142,819,000 | 86 |
Over three months through twelve months | $1,000,000 | 4,551 |
Over one year through three years | $0 | 7,014 |
Over three years through five years | $0 | 6,347 |
Over five years through fifteen years | $2,541,000 | 3,792 |
Over fifteen years | $2,748,000 | 885 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,648 |
2006-06-30 | Rank | |
Total debt securities | $408,561,000 | 333 |
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 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $268,014,000 | 52 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $134,042,000 | 79 |
Over three months through twelve months | $0 | 6,550 |
Over one year through three years | $1,000,000 | 6,065 |
Over three years through five years | $0 | 6,362 |
Over five years through fifteen years | $2,541,000 | 3,682 |
Over fifteen years | $2,964,000 | 816 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,662 |
2006-03-31 | Rank | |
Total debt securities | $269,582,000 | 480 |
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 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $262,468,000 | 55 |
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 | $0 | 5,481 |
Over three months through twelve months | $0 | 6,541 |
Over one year through three years | $1,000,000 | 6,094 |
Over three years through five years | $0 | 6,377 |
Over five years through fifteen years | $2,541,000 | 3,645 |
Over fifteen years | $3,573,000 | 749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,654 |
2005-12-31 | Rank | |
Total debt securities | $5,470,219,000 | 49 |
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 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $271,039,000 | 53 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $1,751,924,000 | 10 |
Over three months through twelve months | $361,483,000 | 26 |
Over one year through three years | $1,247,656,000 | 15 |
Over three years through five years | $1,832,179,000 | 9 |
Over five years through fifteen years | $2,541,000 | 3,646 |
Over fifteen years | $3,397,000 | 750 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $909,506,000 | 16 |
2005-09-30 | Rank | |
Total debt securities | $6,285,489,000 | 46 |
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 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $278,201,000 | 51 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $2,003,347,000 | 10 |
Over three months through twelve months | $856,358,000 | 11 |
Over one year through three years | $1,080,322,000 | 17 |
Over three years through five years | $2,061,324,000 | 9 |
Over five years through fifteen years | $2,317,000 | 3,802 |
Over fifteen years | $3,620,000 | 707 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,557,440,000 | 11 |
2005-06-30 | Rank | |
Total debt securities | $6,704,814,000 | 46 |
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 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $281,013,000 | 49 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $1,723,961,000 | 12 |
Over three months through twelve months | $1,480,540,000 | 7 |
Over one year through three years | $966,683,000 | 20 |
Over three years through five years | $2,246,671,000 | 9 |
Over five years through fifteen years | $2,317,000 | 3,835 |
Over fifteen years | $3,629,000 | 695 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,859,809,000 | 11 |
2005-03-31 | Rank | |
Total debt securities | $6,831,870,000 | 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 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $270,753,000 | 53 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $1,937,613,000 | 10 |
Over three months through twelve months | $1,634,237,000 | 8 |
Over one year through three years | $725,581,000 | 21 |
Over three years through five years | $2,257,554,000 | 8 |
Over five years through fifteen years | $2,317,000 | 3,907 |
Over fifteen years | $3,815,000 | 680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,237,564,000 | 10 |
2004-12-31 | Rank | |
Total debt securities | $6,046,092,000 | 48 |
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 | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $284,652,000 | 52 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $1,721,043,000 | 12 |
Over three months through twelve months | $1,711,374,000 | 8 |
Over one year through three years | $1,277,146,000 | 13 |
Over three years through five years | $1,045,222,000 | 12 |
Over five years through fifteen years | $2,317,000 | 3,980 |
Over fifteen years | $4,338,000 | 651 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,001,422,000 | 11 |
2004-09-30 | Rank | |
Total debt securities | $5,772,011,000 | 52 |
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 | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $299,291,000 | 49 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $1,856,274,000 | 11 |
Over three months through twelve months | $1,091,897,000 | 9 |
Over one year through three years | $1,915,549,000 | 8 |
Over three years through five years | $602,571,000 | 24 |
Over five years through fifteen years | $2,317,000 | 4,086 |
Over fifteen years | $4,112,000 | 683 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,532,787,000 | 15 |
2004-06-30 | Rank | |
Total debt securities | $5,303,660,000 | 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 | 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 | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $311,580,000 | 52 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $1,503,805,000 | 16 |
Over three months through twelve months | $1,211,372,000 | 9 |
Over one year through three years | $2,046,664,000 | 11 |
Over three years through five years | $223,648,000 | 55 |
Over five years through fifteen years | $2,317,000 | 4,223 |
Over fifteen years | $4,274,000 | 669 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,406,935,000 | 16 |
2004-03-31 | Rank | |
Total debt securities | $4,841,154,000 | 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 | 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 | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $325,496,000 | 53 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $1,392,385,000 | 15 |
Over three months through twelve months | $1,012,999,000 | 10 |
Over one year through three years | $2,102,684,000 | 10 |
Over three years through five years | $1,000,000 | 5,512 |
Over five years through fifteen years | $2,317,000 | 4,187 |
Over fifteen years | $4,273,000 | 690 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,218,514,000 | 16 |
2003-12-31 | Rank | |
Total debt securities | $4,524,776,000 | 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 | 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 | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $336,115,000 | 58 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $1,548,201,000 | 14 |
Over three months through twelve months | $972,299,000 | 12 |
Over one year through three years | $1,659,681,000 | 14 |
Over three years through five years | $1,000,000 | 5,492 |
Over five years through fifteen years | $2,317,000 | 4,255 |
Over fifteen years | $5,163,000 | 647 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,351,969,000 | 18 |
2003-09-30 | Rank | |
Total debt securities | $4,052,692,000 | 65 |
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 | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $346,971,000 | 57 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $1,419,278,000 | 14 |
Over three months through twelve months | $911,971,000 | 13 |
Over one year through three years | $1,366,921,000 | 14 |
Over three years through five years | $1,000,000 | 5,390 |
Over five years through fifteen years | $1,409,000 | 4,913 |
Over fifteen years | $5,142,000 | 647 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,293,251,000 | 15 |
2003-06-30 | Rank | |
Total debt securities | $3,610,249,000 | 70 |
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 | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $366,950,000 | 60 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $1,316,635,000 | 17 |
Over three months through twelve months | $1,046,104,000 | 10 |
Over one year through three years | $872,726,000 | 17 |
Over three years through five years | $1,000,000 | 5,308 |
Over five years through fifteen years | $1,409,000 | 4,788 |
Over fifteen years | $5,425,000 | 613 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,455,484,000 | 14 |
2003-03-31 | Rank | |
Total debt securities | $3,811,451,000 | 68 |
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 | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $382,867,000 | 61 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $1,242,809,000 | 16 |
Over three months through twelve months | $1,228,294,000 | 7 |
Over one year through three years | $949,667,000 | 16 |
Over three years through five years | $1,000,000 | 5,285 |
Over five years through fifteen years | $1,409,000 | 4,612 |
Over fifteen years | $5,405,000 | 587 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,696,595,000 | 12 |
2002-12-31 | Rank | |
Total debt securities | $3,882,411,000 | 63 |
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 | $399,645,000 | 60 |
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 | $1,037,058,000 | 17 |
Over three months through twelve months | $1,276,429,000 | 10 |
Over one year through three years | $1,161,286,000 | 15 |
Over three years through five years | $1,000,000 | 5,335 |
Over five years through fifteen years | $1,409,000 | 4,556 |
Over fifteen years | $5,584,000 | 586 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,503,256,000 | 13 |
2001-12-31 | Rank | |
Total debt securities | $3,287,460,000 | 63 |
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 | $358,464,000 | 67 |
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 | $923,806,000 | 22 |
Over three months through twelve months | $522,877,000 | 13 |
Over one year through three years | $1,475,802,000 | 13 |
Over three years through five years | $0 | 7,201 |
Over five years through fifteen years | $649,000 | 5,698 |
Over fifteen years | $5,862,000 | 598 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $774,525,000 | 18 |
2000-12-31 | Rank | |
Total debt securities | $2,840,258,000 | 69 |
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 | $302,461,000 | 70 |
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 | $970,598,000 | 22 |
Over three months through twelve months | $1,090,443,000 | 8 |
Over one year through three years | $460,605,000 | 29 |
Over three years through five years | $10,252,000 | 1,306 |
Over five years through fifteen years | $0 | 7,036 |
Over fifteen years | $5,899,000 | 579 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,356,840,000 | 18 |
1999-12-31 | Rank | |
Total debt securities | $2,908,688,000 | 70 |
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 | $234,747,000 | 78 |
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 | $962,298,000 | 16 |
Over three months through twelve months | $308,390,000 | 22 |
Over one year through three years | $1,385,289,000 | 12 |
Over three years through five years | $12,103,000 | 1,263 |
Over five years through fifteen years | $0 | 7,408 |
Over fifteen years | $5,861,000 | 536 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $357,435,000 | 33 |
1998-12-31 | Rank | |
Total debt securities | $1,773,238,000 | 103 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $168,456,000 | 94 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $25,962,000 | 290 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $1,262,871,000 | 9 |
Over three months through twelve months | $210,584,000 | 34 |
Over one year through three years | $101,680,000 | 112 |
Over three years through five years | $1,000,000 | 5,937 |
Over five years through fifteen years | $0 | 7,614 |
Over fifteen years | $2,685,000 | 775 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $434,154,000 | 36 |
1997-12-31 | Rank | |
Total debt securities | $2,400,411,000 | 68 |
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 | $90,858,000 | 114 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $94,992,000 | 104 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $1,761,673,000 | 4 |
Over three months through twelve months | $101,897,000 | 80 |
Over one year through three years | $319,288,000 | 43 |
Over three years through five years | $30,075,000 | 344 |
Over five years through fifteen years | $0 | 7,786 |
Over fifteen years | $1,628,000 | 751 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $874,871,000 | 20 |
1996-12-31 | Rank | |
Total debt securities | $2,221,032,000 | 74 |
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 | $805,517,000 | 18 |
1995-12-31 | Rank | |
Total debt securities | $2,001,646,000 | 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 | 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 | $669,152,000 | 40 |
1994-12-31 | Rank | |
Total debt securities | $1,912,108,000 | 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 | 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 | $409,023,000 | 55 |
1993-12-31 | Rank | |
Total debt securities | $1,322,333,000 | 151 |
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 | $400,313,000 | 60 |
1992-12-31 | Rank | |
Total debt securities | $1,187,280,000 | 149 |
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 | $199,887,000 | 107 |