Home > Scottrade Bank > Total Debt Securities
Scottrade Bank, Total Debt Securities
| 2017-06-30 | Rank | |
| Total debt securities | $12,222,554,000 | 37 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,818,000 | 208 |
| Over three months through twelve months | $94,757,000 | 24 |
| Over one year through three years | $79,828,000 | 26 |
| Over three years through five years | $165,964,000 | 17 |
| Over five years through fifteen years | $1,602,210,000 | 35 |
| Over fifteen years | $21,589,000 | 591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,769,000 | 82 |
| Over three years | $3,784,555,000 | 31 |
| Other debt securities | ||
| Three months or less | $1,462,204,000 | 20 |
| Over three months through twelve months | $92,090,000 | 69 |
| Over one year through three years | $1,928,198,000 | 18 |
| Over three years through five years | $693,142,000 | 30 |
| Over five years through fifteen years | $1,858,771,000 | 28 |
| Over fifteen years | $277,659,000 | 41 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,090,000 | 108 |
| 2017-03-31 | Rank | |
| Total debt securities | $12,052,400,000 | 37 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,339,000 | 202 |
| Over three months through twelve months | $19,075,000 | 93 |
| Over one year through three years | $119,771,000 | 20 |
| Over three years through five years | $275,594,000 | 15 |
| Over five years through fifteen years | $1,073,844,000 | 44 |
| Over fifteen years | $21,865,000 | 601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,223,000 | 73 |
| Over three years | $3,830,459,000 | 32 |
| Other debt securities | ||
| Three months or less | $1,650,178,000 | 18 |
| Over three months through twelve months | $56,579,000 | 120 |
| Over one year through three years | $1,374,874,000 | 24 |
| Over three years through five years | $1,281,305,000 | 24 |
| Over five years through fifteen years | $1,894,944,000 | 27 |
| Over fifteen years | $283,350,000 | 39 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,782,000 | 149 |
| 2016-12-31 | Rank | |
| Total debt securities | $12,284,629,000 | 35 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,869,000 | 207 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $2,846,000 | 312 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $482,737,000 | 74 |
| Over fifteen years | $22,660,000 | 585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,869,000 | 92 |
| Over three years | $2,956,562,000 | 34 |
| Other debt securities | ||
| Three months or less | $4,701,396,000 | 10 |
| Over three months through twelve months | $5,477,000 | 926 |
| Over one year through three years | $683,426,000 | 36 |
| Over three years through five years | $1,168,224,000 | 23 |
| Over five years through fifteen years | $1,810,166,000 | 25 |
| Over fifteen years | $287,397,000 | 36 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,194,326,000 | 15 |
| 2016-09-30 | Rank | |
| Total debt securities | $12,580,007,000 | 33 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,387,000 | 202 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $3,305,000 | 350 |
| Over five years through fifteen years | $25,287,000 | 722 |
| Over fifteen years | $22,114,000 | 585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $221,111,000 | 92 |
| Over three years | $1,596,488,000 | 43 |
| Other debt securities | ||
| Three months or less | $5,617,695,000 | 10 |
| Over three months through twelve months | $41,016,000 | 131 |
| Over one year through three years | $810,973,000 | 30 |
| Over three years through five years | $1,759,225,000 | 19 |
| Over five years through fifteen years | $2,211,881,000 | 22 |
| Over fifteen years | $263,525,000 | 37 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,454,000 | 136 |
| 2016-06-30 | Rank | |
| Total debt securities | $12,336,694,000 | 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 | $8,040,000 | 184 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $3,817,000 | 326 |
| Over five years through fifteen years | $27,846,000 | 698 |
| Over fifteen years | $20,161,000 | 618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,526,000 | 104 |
| Over three years | $967,672,000 | 57 |
| Other debt securities | ||
| Three months or less | $5,885,377,000 | 10 |
| Over three months through twelve months | $75,617,000 | 75 |
| Over one year through three years | $644,795,000 | 33 |
| Over three years through five years | $2,120,415,000 | 18 |
| Over five years through fifteen years | $2,261,530,000 | 19 |
| Over fifteen years | $152,898,000 | 61 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,637,000 | 69 |
| 2016-03-31 | Rank | |
| Total debt securities | $12,554,912,000 | 30 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,332,000 | 172 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $4,343,000 | 300 |
| Over five years through fifteen years | $30,097,000 | 674 |
| Over fifteen years | $17,301,000 | 673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,558,000 | 160 |
| Over three years | $542,837,000 | 82 |
| Other debt securities | ||
| Three months or less | $6,022,743,000 | 10 |
| Over three months through twelve months | $125,287,000 | 53 |
| Over one year through three years | $710,845,000 | 32 |
| Over three years through five years | $2,585,461,000 | 16 |
| Over five years through fifteen years | $2,318,311,000 | 18 |
| Over fifteen years | $119,797,000 | 67 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,017,000 | 56 |
| 2015-12-31 | Rank | |
| Total debt securities | $12,425,503,000 | 30 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,696,000 | 163 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $4,881,000 | 254 |
| Over five years through fifteen years | $32,672,000 | 645 |
| Over fifteen years | $17,211,000 | 667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $129,299,000 | 215 |
| Other debt securities | ||
| Three months or less | $6,169,585,000 | 10 |
| Over three months through twelve months | $36,639,000 | 133 |
| Over one year through three years | $740,329,000 | 36 |
| Over three years through five years | $2,995,775,000 | 14 |
| Over five years through fifteen years | $2,201,507,000 | 19 |
| Over fifteen years | $88,909,000 | 84 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,640,000 | 155 |
| 2015-09-30 | Rank | |
| Total debt securities | $12,344,494,000 | 30 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,087,000 | 160 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $5,518,000 | 229 |
| Over five years through fifteen years | $35,615,000 | 609 |
| Over fifteen years | $17,832,000 | 631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $89,925,000 | 266 |
| Other debt securities | ||
| Three months or less | $6,298,325,000 | 10 |
| Over three months through twelve months | $40,521,000 | 112 |
| Over one year through three years | $590,895,000 | 41 |
| Over three years through five years | $3,032,839,000 | 12 |
| Over five years through fifteen years | $2,187,312,000 | 21 |
| Over fifteen years | $36,625,000 | 205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,904,000 | 146 |
| 2015-06-30 | Rank | |
| Total debt securities | $12,498,754,000 | 30 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,395,000 | 157 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $6,162,000 | 206 |
| Over five years through fifteen years | $38,704,000 | 574 |
| Over fifteen years | $18,180,000 | 638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $6,673,189,000 | 10 |
| Over three months through twelve months | $34,281,000 | 130 |
| Over one year through three years | $558,749,000 | 39 |
| Over three years through five years | $3,102,906,000 | 11 |
| Over five years through fifteen years | $2,039,519,000 | 21 |
| Over fifteen years | $17,669,000 | 419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,173,000 | 125 |
| 2015-03-31 | Rank | |
| Total debt securities | $13,219,816,000 | 29 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,036,000 | 150 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $7,085,000 | 196 |
| Over five years through fifteen years | $41,678,000 | 541 |
| Over fifteen years | $9,067,000 | 1,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $6,783,036,000 | 9 |
| Over three months through twelve months | $36,005,000 | 134 |
| Over one year through three years | $567,185,000 | 40 |
| Over three years through five years | $2,991,323,000 | 12 |
| Over five years through fifteen years | $2,756,711,000 | 16 |
| Over fifteen years | $17,690,000 | 409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,624,000 | 150 |
| 2014-12-31 | Rank | |
| Total debt securities | $14,748,395,000 | 27 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,752,000 | 153 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $7,891,000 | 189 |
| Over five years through fifteen years | $44,872,000 | 511 |
| Over fifteen years | $7,517,000 | 1,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $6,970,209,000 | 9 |
| Over three months through twelve months | $25,018,000 | 181 |
| Over one year through three years | $277,805,000 | 63 |
| Over three years through five years | $3,913,200,000 | 10 |
| Over five years through fifteen years | $3,438,629,000 | 14 |
| Over fifteen years | $52,502,000 | 142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,018,000 | 246 |
| 2014-09-30 | Rank | |
| Total debt securities | $16,291,133,000 | 25 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,193,000 | 147 |
| 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 | $57,147,000 | 407 |
| Over fifteen years | $6,326,000 | 1,347 |
| 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 | $7,253,437,000 | 9 |
| Over three months through twelve months | $23,731,000 | 161 |
| Over one year through three years | $701,970,000 | 34 |
| Over three years through five years | $3,901,112,000 | 10 |
| Over five years through fifteen years | $4,302,084,000 | 12 |
| Over fifteen years | $34,133,000 | 225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,135,000 | 348 |
| 2014-06-30 | Rank | |
| Total debt securities | $16,668,932,000 | 24 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,593,000 | 151 |
| 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 | $62,022,000 | 368 |
| Over fifteen years | $6,373,000 | 1,380 |
| 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 | $7,446,313,000 | 8 |
| Over three months through twelve months | $15,909,000 | 258 |
| Over one year through three years | $646,129,000 | 33 |
| Over three years through five years | $3,299,260,000 | 11 |
| Over five years through fifteen years | $5,127,615,000 | 11 |
| Over fifteen years | $53,718,000 | 144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,764,000 | 307 |
| 2014-03-31 | Rank | |
| Total debt securities | $17,052,076,000 | 23 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,175,000 | 144 |
| 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 | $67,517,000 | 339 |
| Over fifteen years | $6,402,000 | 1,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $7,281,751,000 | 10 |
| Over three months through twelve months | $13,216,000 | 320 |
| Over one year through three years | $618,870,000 | 34 |
| Over three years through five years | $3,109,505,000 | 11 |
| Over five years through fifteen years | $5,908,246,000 | 10 |
| Over fifteen years | $34,394,000 | 236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,216,000 | 480 |
| 2013-12-31 | Rank | |
| Total debt securities | $16,972,593,000 | 22 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,530,000 | 144 |
| 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 | $72,870,000 | 303 |
| Over fifteen years | $6,336,000 | 1,424 |
| 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 | $7,080,797,000 | 9 |
| Over three months through twelve months | $19,734,000 | 242 |
| Over one year through three years | $427,688,000 | 40 |
| Over three years through five years | $3,345,312,000 | 11 |
| Over five years through fifteen years | $5,911,233,000 | 9 |
| Over fifteen years | $96,093,000 | 81 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,409,000 | 182 |
| 2013-09-30 | Rank | |
| Total debt securities | $17,347,311,000 | 21 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,838,000 | 135 |
| 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 | $79,500,000 | 277 |
| Over fifteen years | $6,726,000 | 1,398 |
| 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 | $7,076,646,000 | 9 |
| Over three months through twelve months | $452,193,000 | 21 |
| Over one year through three years | $345,997,000 | 42 |
| Over three years through five years | $3,382,389,000 | 9 |
| Over five years through fifteen years | $5,893,323,000 | 8 |
| Over fifteen years | $97,699,000 | 81 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,251,000 | 30 |
| 2013-06-30 | Rank | |
| Total debt securities | $16,685,054,000 | 21 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,447,000 | 143 |
| 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 | $88,381,000 | 247 |
| Over fifteen years | $6,812,000 | 1,411 |
| 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 | $7,385,985,000 | 9 |
| Over three months through twelve months | $398,420,000 | 21 |
| Over one year through three years | $314,481,000 | 42 |
| Over three years through five years | $2,966,981,000 | 11 |
| Over five years through fifteen years | $5,412,594,000 | 9 |
| Over fifteen years | $97,953,000 | 80 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $609,900,000 | 23 |
| 2013-03-31 | Rank | |
| Total debt securities | $15,978,285,000 | 22 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,776,000 | 132 |
| 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 | $98,774,000 | 231 |
| Over fifteen years | $2,288,000 | 2,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,894,000 | 1,798 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $8,256,610,000 | 9 |
| Over three months through twelve months | $488,256,000 | 18 |
| Over one year through three years | $605,139,000 | 32 |
| Over three years through five years | $2,440,033,000 | 12 |
| Over five years through fifteen years | $3,969,565,000 | 12 |
| Over fifteen years | $100,950,000 | 76 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,424,098,000 | 16 |
| 2012-12-31 | Rank | |
| Total debt securities | $14,515,859,000 | 23 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,381,000 | 127 |
| 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 | $109,204,000 | 213 |
| Over fifteen years | $2,314,000 | 2,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,486,000 | 1,291 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $7,723,074,000 | 9 |
| Over three months through twelve months | $1,465,001,000 | 8 |
| Over one year through three years | $1,423,330,000 | 20 |
| Over three years through five years | $1,978,000,000 | 15 |
| Over five years through fifteen years | $1,687,136,000 | 18 |
| Over fifteen years | $105,933,000 | 74 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,739,193,000 | 13 |
| 2012-09-30 | Rank | |
| Total debt securities | $13,033,823,000 | 25 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,151,000 | 122 |
| 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 | $131,956,000 | 190 |
| Over fifteen years | $2,340,000 | 2,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,436,000 | 653 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $7,028,668,000 | 9 |
| Over three months through twelve months | $1,490,368,000 | 8 |
| Over one year through three years | $1,728,181,000 | 18 |
| Over three years through five years | $1,831,028,000 | 14 |
| Over five years through fifteen years | $670,197,000 | 35 |
| Over fifteen years | $114,498,000 | 63 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,490,367,000 | 16 |
| 2012-06-30 | Rank | |
| Total debt securities | $12,412,364,000 | 27 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,566,000 | 124 |
| 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 | $145,255,000 | 179 |
| Over fifteen years | $2,532,000 | 2,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,064,000 | 399 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $6,718,265,000 | 9 |
| Over three months through twelve months | $1,393,125,000 | 6 |
| Over one year through three years | $2,087,192,000 | 16 |
| Over three years through five years | $1,419,621,000 | 19 |
| Over five years through fifteen years | $475,968,000 | 48 |
| Over fifteen years | $112,776,000 | 57 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,418,125,000 | 15 |
| 2012-03-31 | Rank | |
| Total debt securities | $11,004,781,000 | 30 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,307,000 | 115 |
| 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 | $157,576,000 | 177 |
| Over fifteen years | $2,734,000 | 2,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,065,000 | 215 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $5,367,384,000 | 8 |
| Over three months through twelve months | $454,528,000 | 18 |
| Over one year through three years | $3,136,665,000 | 12 |
| Over three years through five years | $649,916,000 | 30 |
| Over five years through fifteen years | $1,009,985,000 | 19 |
| Over fifteen years | $119,621,000 | 56 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $479,520,000 | 34 |
| 2011-12-31 | Rank | |
| Total debt securities | $10,045,692,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2011-09-30 | Rank | |
| Total debt securities | $9,793,056,000 | 30 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2011-06-30 | Rank | |
| Total debt securities | $7,912,209,000 | 38 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2011-03-31 | Rank | |
| Total debt securities | $7,469,633,000 | 37 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2010-12-31 | Rank | |
| Total debt securities | $7,531,792,000 | 34 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2010-09-30 | Rank | |
| Total debt securities | $6,348,669,000 | 39 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2010-06-30 | Rank | |
| Total debt securities | $6,461,132,000 | 39 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2010-03-31 | Rank | |
| Total debt securities | $6,684,295,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-12-31 | Rank | |
| Total debt securities | $6,093,085,000 | 42 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-09-30 | Rank | |
| Total debt securities | $4,508,812,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-06-30 | Rank | |
| Total debt securities | $3,716,300,000 | 62 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-03-31 | Rank | |
| Total debt securities | $3,189,875,000 | 67 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-12-31 | Rank | |
| Total debt securities | $1,036,364,000 | 147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-09-30 | Rank | |
| Total debt securities | $319,955,000 | 381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |