Home > Bank of the West > Total Debt Securities
Bank of the West, Total Debt Securities
2022-12-31 | Rank | |
Total debt securities | $20,048,891,000 | 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 | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $6,495,000 | 167 |
Over five years through fifteen years | $7,852,000 | 1,504 |
Over fifteen years | $10,156,189,000 | 19 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,834,000 | 298 |
Over three years | $4,412,277,000 | 34 |
Other debt securities | ||
Three months or less | $106,843,000 | 154 |
Over three months through twelve months | $1,646,891,000 | 18 |
Over one year through three years | $99,139,000 | 297 |
Over three years through five years | $1,633,567,000 | 31 |
Over five years through fifteen years | $1,957,804,000 | 41 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,749,944,000 | 18 |
2022-09-30 | Rank | |
Total debt securities | $20,277,904,000 | 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 | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $7,284,000 | 148 |
Over five years through fifteen years | $8,010,000 | 1,502 |
Over fifteen years | $10,315,272,000 | 19 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,756,000 | 308 |
Over three years | $4,507,674,000 | 33 |
Other debt securities | ||
Three months or less | $4,457,000 | 1,163 |
Over three months through twelve months | $1,745,988,000 | 15 |
Over one year through three years | $101,353,000 | 287 |
Over three years through five years | $778,368,000 | 44 |
Over five years through fifteen years | $2,785,742,000 | 30 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,750,445,000 | 14 |
2022-06-30 | Rank | |
Total debt securities | $22,163,870,000 | 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 | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $8,330,000 | 131 |
Over five years through fifteen years | $8,978,000 | 1,467 |
Over fifteen years | $11,368,771,000 | 20 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $27,401,000 | 330 |
Over three years | $4,944,848,000 | 33 |
Other debt securities | ||
Three months or less | $171,981,000 | 107 |
Over three months through twelve months | $355,600,000 | 33 |
Over one year through three years | $1,513,166,000 | 38 |
Over three years through five years | $813,963,000 | 43 |
Over five years through fifteen years | $2,949,130,000 | 29 |
Over fifteen years | $1,702,000 | 2,016 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $527,581,000 | 33 |
2022-03-31 | Rank | |
Total debt securities | $23,707,082,000 | 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 | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $6,026,000 | 164 |
Over five years through fifteen years | $13,353,000 | 1,170 |
Over fifteen years | $12,272,329,000 | 20 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $31,433,000 | 342 |
Over three years | $5,358,345,000 | 33 |
Other debt securities | ||
Three months or less | $71,992,000 | 210 |
Over three months through twelve months | $284,613,000 | 40 |
Over one year through three years | $1,773,958,000 | 29 |
Over three years through five years | $832,683,000 | 39 |
Over five years through fifteen years | $3,060,702,000 | 28 |
Over fifteen years | $1,648,000 | 2,071 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $356,605,000 | 44 |
2021-12-31 | Rank | |
Total debt securities | $22,842,180,000 | 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 | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $7,023,000 | 125 |
Over five years through fifteen years | $15,203,000 | 1,063 |
Over fifteen years | $11,494,687,000 | 20 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $75,582,000 | 219 |
Over three years | $5,929,989,000 | 28 |
Other debt securities | ||
Three months or less | $172,076,000 | 109 |
Over three months through twelve months | $246,846,000 | 43 |
Over one year through three years | $749,616,000 | 42 |
Over three years through five years | $881,923,000 | 37 |
Over five years through fifteen years | $3,267,219,000 | 30 |
Over fifteen years | $2,016,000 | 2,027 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $418,922,000 | 40 |
2021-09-30 | Rank | |
Total debt securities | $23,830,354,000 | 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 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $644,000 | 630 |
Over five years through fifteen years | $26,632,000 | 710 |
Over fifteen years | $11,767,751,000 | 20 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $87,491,000 | 211 |
Over three years | $6,404,674,000 | 26 |
Other debt securities | ||
Three months or less | $180,316,000 | 110 |
Over three months through twelve months | $413,227,000 | 37 |
Over one year through three years | $756,876,000 | 36 |
Over three years through five years | $310,858,000 | 70 |
Over five years through fifteen years | $3,880,245,000 | 23 |
Over fifteen years | $1,640,000 | 2,122 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $593,543,000 | 35 |
2021-06-30 | Rank | |
Total debt securities | $22,244,748,000 | 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 | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $703,000 | 614 |
Over five years through fifteen years | $29,257,000 | 641 |
Over fifteen years | $9,697,662,000 | 21 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $101,353,000 | 181 |
Over three years | $6,702,131,000 | 27 |
Other debt securities | ||
Three months or less | $133,393,000 | 136 |
Over three months through twelve months | $420,846,000 | 34 |
Over one year through three years | $934,057,000 | 36 |
Over three years through five years | $32,393,000 | 456 |
Over five years through fifteen years | $4,191,091,000 | 23 |
Over fifteen years | $1,862,000 | 2,095 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $554,239,000 | 33 |
2021-03-31 | Rank | |
Total debt securities | $22,521,668,000 | 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 | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $843,000 | 591 |
Over five years through fifteen years | $32,571,000 | 548 |
Over fifteen years | $9,711,939,000 | 21 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $63,390,000 | 241 |
Over three years | $7,036,091,000 | 24 |
Other debt securities | ||
Three months or less | $5,917,000 | 1,060 |
Over three months through twelve months | $486,441,000 | 32 |
Over one year through three years | $931,161,000 | 37 |
Over three years through five years | $116,204,000 | 118 |
Over five years through fifteen years | $4,134,958,000 | 22 |
Over fifteen years | $2,153,000 | 1,982 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $492,357,000 | 38 |
2020-12-31 | Rank | |
Total debt securities | $23,088,268,000 | 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 | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $36,833,000 | 477 |
Over fifteen years | $13,018,700,000 | 17 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $82,863,000 | 226 |
Over three years | $4,395,515,000 | 32 |
Other debt securities | ||
Three months or less | $11,903,000 | 716 |
Over three months through twelve months | $321,905,000 | 33 |
Over one year through three years | $1,097,488,000 | 32 |
Over three years through five years | $130,144,000 | 99 |
Over five years through fifteen years | $3,990,755,000 | 19 |
Over fifteen years | $2,162,000 | 1,951 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $333,809,000 | 47 |
2020-09-30 | Rank | |
Total debt securities | $22,201,504,000 | 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 | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $41,106,000 | 422 |
Over fifteen years | $13,609,701,000 | 16 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $125,523,000 | 180 |
Over three years | $3,108,280,000 | 36 |
Other debt securities | ||
Three months or less | $2,707,000 | 1,657 |
Over three months through twelve months | $152,172,000 | 51 |
Over one year through three years | $1,280,987,000 | 29 |
Over three years through five years | $134,899,000 | 91 |
Over five years through fifteen years | $3,742,910,000 | 19 |
Over fifteen years | $3,219,000 | 1,645 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $154,882,000 | 79 |
2020-06-30 | Rank | |
Total debt securities | $22,217,269,000 | 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 | $63,231,000 | 27 |
Over three months through twelve months | $174,268,000 | 9 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $45,418,000 | 375 |
Over fifteen years | $14,665,004,000 | 15 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $180,157,000 | 145 |
Over three years | $1,754,013,000 | 46 |
Other debt securities | ||
Three months or less | $2,941,000 | 1,559 |
Over three months through twelve months | $21,141,000 | 287 |
Over one year through three years | $1,130,579,000 | 29 |
Over three years through five years | $426,846,000 | 37 |
Over five years through fifteen years | $3,750,588,000 | 16 |
Over fifteen years | $3,083,000 | 1,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,090,000 | 394 |
2020-03-31 | Rank | |
Total debt securities | $21,986,079,000 | 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 | $45,421,000 | 35 |
Over three months through twelve months | $209,565,000 | 10 |
Over one year through three years | $3,130,000 | 232 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $48,837,000 | 359 |
Over fifteen years | $15,379,326,000 | 14 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $240,057,000 | 116 |
Over three years | $710,952,000 | 75 |
Other debt securities | ||
Three months or less | $19,025,000 | 480 |
Over three months through twelve months | $17,542,000 | 341 |
Over one year through three years | $878,506,000 | 31 |
Over three years through five years | $675,552,000 | 30 |
Over five years through fifteen years | $3,754,510,000 | 16 |
Over fifteen years | $3,656,000 | 1,349 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,759,000 | 361 |
2019-12-31 | Rank | |
Total debt securities | $20,518,985,000 | 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 | $57,188,000 | 31 |
Over three months through twelve months | $226,168,000 | 9 |
Over one year through three years | $4,641,000 | 169 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $50,560,000 | 345 |
Over fifteen years | $14,800,947,000 | 14 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $274,559,000 | 96 |
Over three years | $118,009,000 | 222 |
Other debt securities | ||
Three months or less | $5,527,000 | 1,101 |
Over three months through twelve months | $9,145,000 | 646 |
Over one year through three years | $754,238,000 | 32 |
Over three years through five years | $764,246,000 | 31 |
Over five years through fifteen years | $3,450,186,000 | 17 |
Over fifteen years | $3,571,000 | 1,242 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,824,000 | 607 |
2019-09-30 | Rank | |
Total debt securities | $16,558,906,000 | 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 | $39,010,000 | 37 |
Over three months through twelve months | $241,296,000 | 11 |
Over one year through three years | $35,997,000 | 39 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $64,685,000 | 289 |
Over fifteen years | $12,992,086,000 | 15 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $754,799,000 | 49 |
Over three years | $143,691,000 | 202 |
Other debt securities | ||
Three months or less | $18,541,000 | 487 |
Over three months through twelve months | $11,962,000 | 505 |
Over one year through three years | $1,172,295,000 | 24 |
Over three years through five years | $1,004,724,000 | 29 |
Over five years through fifteen years | $76,583,000 | 330 |
Over fifteen years | $3,237,000 | 1,252 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,531,000 | 475 |
2019-06-30 | Rank | |
Total debt securities | $16,154,659,000 | 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 | $91,995,000 | 25 |
Over three months through twelve months | $220,096,000 | 12 |
Over one year through three years | $39,044,000 | 40 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $56,878,000 | 325 |
Over fifteen years | $11,465,111,000 | 15 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,178,994,000 | 28 |
Over three years | $198,832,000 | 174 |
Other debt securities | ||
Three months or less | $12,583,000 | 612 |
Over three months through twelve months | $639,405,000 | 25 |
Over one year through three years | $1,002,462,000 | 27 |
Over three years through five years | $1,168,709,000 | 25 |
Over five years through fifteen years | $78,197,000 | 333 |
Over fifteen years | $2,353,000 | 1,432 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $641,872,000 | 34 |
2019-03-31 | Rank | |
Total debt securities | $15,667,261,000 | 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 | $75,027,000 | 26 |
Over three months through twelve months | $260,324,000 | 10 |
Over one year through three years | $47,185,000 | 37 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $56,709,000 | 339 |
Over fifteen years | $10,955,672,000 | 14 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $952,230,000 | 28 |
Over three years | $568,133,000 | 101 |
Other debt securities | ||
Three months or less | $15,124,000 | 507 |
Over three months through twelve months | $313,932,000 | 38 |
Over one year through three years | $1,072,066,000 | 27 |
Over three years through five years | $1,183,673,000 | 26 |
Over five years through fifteen years | $161,715,000 | 163 |
Over fifteen years | $5,471,000 | 931 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $318,803,000 | 49 |
2018-12-31 | Rank | |
Total debt securities | $12,917,051,000 | 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 | $72,947,000 | 32 |
Over three months through twelve months | $258,025,000 | 9 |
Over one year through three years | $87,778,000 | 20 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $48,621,000 | 398 |
Over fifteen years | $8,863,009,000 | 15 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $471,556,000 | 39 |
Over three years | $869,090,000 | 83 |
Other debt securities | ||
Three months or less | $17,911,000 | 447 |
Over three months through twelve months | $15,836,000 | 424 |
Over one year through three years | $712,213,000 | 30 |
Over three years through five years | $1,324,116,000 | 26 |
Over five years through fifteen years | $170,849,000 | 154 |
Over fifteen years | $5,100,000 | 956 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,356,000 | 399 |
2018-09-30 | Rank | |
Total debt securities | $12,025,765,000 | 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 | $59,930,000 | 35 |
Over three months through twelve months | $306,553,000 | 8 |
Over one year through three years | $91,824,000 | 19 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $50,979,000 | 383 |
Over fifteen years | $8,082,760,000 | 16 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $381,153,000 | 45 |
Over three years | $834,879,000 | 81 |
Other debt securities | ||
Three months or less | $17,013,000 | 463 |
Over three months through twelve months | $14,878,000 | 440 |
Over one year through three years | $476,349,000 | 38 |
Over three years through five years | $1,530,987,000 | 24 |
Over five years through fifteen years | $173,576,000 | 152 |
Over fifteen years | $4,884,000 | 986 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,537,000 | 423 |
2018-06-30 | Rank | |
Total debt securities | $12,109,014,000 | 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 | $127,060,000 | 22 |
Over three months through twelve months | $284,137,000 | 10 |
Over one year through three years | $97,635,000 | 17 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $53,929,000 | 370 |
Over fifteen years | $8,102,506,000 | 16 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $415,387,000 | 42 |
Over three years | $793,664,000 | 84 |
Other debt securities | ||
Three months or less | $14,488,000 | 511 |
Over three months through twelve months | $18,728,000 | 343 |
Over one year through three years | $253,448,000 | 63 |
Over three years through five years | $1,366,616,000 | 24 |
Over five years through fifteen years | $577,301,000 | 59 |
Over fifteen years | $4,115,000 | 1,099 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,634,000 | 351 |
2018-03-31 | Rank | |
Total debt securities | $12,171,465,000 | 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 | $94,457,000 | 27 |
Over three months through twelve months | $342,034,000 | 10 |
Over one year through three years | $115,070,000 | 16 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $52,783,000 | 388 |
Over fifteen years | $8,196,715,000 | 16 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $413,240,000 | 42 |
Over three years | $705,816,000 | 86 |
Other debt securities | ||
Three months or less | $14,278,000 | 529 |
Over three months through twelve months | $19,115,000 | 339 |
Over one year through three years | $121,689,000 | 119 |
Over three years through five years | $1,225,018,000 | 26 |
Over five years through fifteen years | $867,339,000 | 46 |
Over fifteen years | $3,911,000 | 1,154 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,783,000 | 385 |
2017-12-31 | Rank | |
Total debt securities | $12,402,443,000 | 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 | $35,161,000 | 51 |
Over three months through twelve months | $355,776,000 | 9 |
Over one year through three years | $171,019,000 | 14 |
Over three years through five years | $30,147,000 | 63 |
Over five years through fifteen years | $47,635,000 | 417 |
Over fifteen years | $8,371,810,000 | 17 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $445,898,000 | 44 |
Over three years | $654,562,000 | 78 |
Other debt securities | ||
Three months or less | $15,890,000 | 477 |
Over three months through twelve months | $16,861,000 | 366 |
Over one year through three years | $37,091,000 | 403 |
Over three years through five years | $1,171,937,000 | 26 |
Over five years through fifteen years | $1,044,281,000 | 40 |
Over fifteen years | $4,375,000 | 1,132 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,016,000 | 389 |
2017-09-30 | Rank | |
Total debt securities | $11,975,731,000 | 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 | $66,988,000 | 38 |
Over three months through twelve months | $294,878,000 | 10 |
Over one year through three years | $213,175,000 | 15 |
Over three years through five years | $58,910,000 | 41 |
Over five years through fifteen years | $50,063,000 | 404 |
Over fifteen years | $8,028,936,000 | 17 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $454,432,000 | 43 |
Over three years | $494,785,000 | 92 |
Other debt securities | ||
Three months or less | $14,901,000 | 513 |
Over three months through twelve months | $11,452,000 | 505 |
Over one year through three years | $41,260,000 | 370 |
Over three years through five years | $1,168,046,000 | 26 |
Over five years through fifteen years | $1,070,004,000 | 40 |
Over fifteen years | $7,901,000 | 810 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,846,000 | 493 |
2017-06-30 | Rank | |
Total debt securities | $11,969,606,000 | 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 | $140,438,000 | 24 |
Over three months through twelve months | $198,590,000 | 16 |
Over one year through three years | $284,925,000 | 14 |
Over three years through five years | $63,180,000 | 41 |
Over five years through fifteen years | $53,691,000 | 388 |
Over fifteen years | $8,028,165,000 | 17 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $232,646,000 | 63 |
Over three years | $620,082,000 | 83 |
Other debt securities | ||
Three months or less | $41,853,000 | 208 |
Over three months through twelve months | $12,821,000 | 480 |
Over one year through three years | $42,346,000 | 368 |
Over three years through five years | $1,000,974,000 | 28 |
Over five years through fifteen years | $1,241,929,000 | 36 |
Over fifteen years | $7,966,000 | 817 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $44,051,000 | 203 |
2017-03-31 | Rank | |
Total debt securities | $11,968,726,000 | 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 | $102,000,000 | 32 |
Over three months through twelve months | $245,487,000 | 13 |
Over one year through three years | $327,378,000 | 11 |
Over three years through five years | $79,666,000 | 37 |
Over five years through fifteen years | $56,844,000 | 370 |
Over fifteen years | $7,961,971,000 | 15 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $207,532,000 | 61 |
Over three years | $622,583,000 | 81 |
Other debt securities | ||
Three months or less | $28,757,000 | 281 |
Over three months through twelve months | $19,781,000 | 332 |
Over one year through three years | $43,161,000 | 368 |
Over three years through five years | $882,093,000 | 29 |
Over five years through fifteen years | $1,376,851,000 | 35 |
Over fifteen years | $14,622,000 | 546 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $37,796,000 | 237 |
2016-12-31 | Rank | |
Total debt securities | $12,058,327,000 | 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 | $26,035,000 | 71 |
Over three months through twelve months | $354,517,000 | 8 |
Over one year through three years | $293,524,000 | 12 |
Over three years through five years | $144,070,000 | 20 |
Over five years through fifteen years | $59,783,000 | 346 |
Over fifteen years | $7,964,340,000 | 15 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $195,369,000 | 79 |
Over three years | $606,699,000 | 77 |
Other debt securities | ||
Three months or less | $58,072,000 | 172 |
Over three months through twelve months | $27,987,000 | 223 |
Over one year through three years | $41,697,000 | 365 |
Over three years through five years | $721,010,000 | 28 |
Over five years through fifteen years | $1,543,754,000 | 31 |
Over fifteen years | $21,470,000 | 387 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $75,198,000 | 121 |
2016-09-30 | Rank | |
Total debt securities | $12,136,703,000 | 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 | $63,094,000 | 45 |
Over three months through twelve months | $338,236,000 | 8 |
Over one year through three years | $345,863,000 | 11 |
Over three years through five years | $155,698,000 | 18 |
Over five years through fifteen years | $65,482,000 | 318 |
Over fifteen years | $7,692,757,000 | 14 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $569,136,000 | 43 |
Over three years | $181,727,000 | 147 |
Other debt securities | ||
Three months or less | $25,144,000 | 296 |
Over three months through twelve months | $65,079,000 | 86 |
Over one year through three years | $64,549,000 | 238 |
Over three years through five years | $906,524,000 | 25 |
Over five years through fifteen years | $1,639,351,000 | 29 |
Over fifteen years | $24,063,000 | 326 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $79,190,000 | 99 |
2016-06-30 | Rank | |
Total debt securities | $11,307,884,000 | 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 | $156,148,000 | 28 |
Over three months through twelve months | $231,727,000 | 13 |
Over one year through three years | $439,756,000 | 9 |
Over three years through five years | $169,135,000 | 19 |
Over five years through fifteen years | $70,692,000 | 307 |
Over fifteen years | $7,487,048,000 | 13 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $621,520,000 | 43 |
Over three years | $193,365,000 | 150 |
Other debt securities | ||
Three months or less | $19,110,000 | 368 |
Over three months through twelve months | $54,780,000 | 93 |
Over one year through three years | $251,454,000 | 69 |
Over three years through five years | $1,047,628,000 | 23 |
Over five years through fifteen years | $520,395,000 | 63 |
Over fifteen years | $45,126,000 | 172 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $62,735,000 | 116 |
2016-03-31 | Rank | |
Total debt securities | $10,760,170,000 | 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 | $101,495,000 | 32 |
Over three months through twelve months | $278,837,000 | 12 |
Over one year through three years | $509,361,000 | 8 |
Over three years through five years | $207,408,000 | 17 |
Over five years through fifteen years | $74,503,000 | 299 |
Over fifteen years | $6,954,213,000 | 13 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $481,140,000 | 45 |
Over three years | $207,545,000 | 156 |
Other debt securities | ||
Three months or less | $27,075,000 | 272 |
Over three months through twelve months | $45,145,000 | 111 |
Over one year through three years | $193,506,000 | 93 |
Over three years through five years | $1,029,869,000 | 23 |
Over five years through fifteen years | $595,506,000 | 58 |
Over fifteen years | $54,567,000 | 137 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $60,951,000 | 116 |
2015-12-31 | Rank | |
Total debt securities | $10,015,488,000 | 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 | $13,411,000 | 126 |
Over three months through twelve months | $376,773,000 | 9 |
Over one year through three years | $341,813,000 | 8 |
Over three years through five years | $387,119,000 | 12 |
Over five years through fifteen years | $130,029,000 | 176 |
Over fifteen years | $6,225,617,000 | 13 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $346,773,000 | 52 |
Over three years | $377,124,000 | 107 |
Other debt securities | ||
Three months or less | $63,047,000 | 144 |
Over three months through twelve months | $15,143,000 | 321 |
Over one year through three years | $791,401,000 | 33 |
Over three years through five years | $544,739,000 | 35 |
Over five years through fifteen years | $340,102,000 | 84 |
Over fifteen years | $62,397,000 | 123 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $64,880,000 | 100 |
2015-09-30 | Rank | |
Total debt securities | $9,973,525,000 | 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 | $13,369,000 | 120 |
Over three months through twelve months | $386,346,000 | 8 |
Over one year through three years | $352,535,000 | 11 |
Over three years through five years | $501,151,000 | 9 |
Over five years through fifteen years | $259,735,000 | 102 |
Over fifteen years | $5,651,361,000 | 14 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $574,220,000 | 40 |
Over three years | $536,693,000 | 81 |
Other debt securities | ||
Three months or less | $17,082,000 | 399 |
Over three months through twelve months | $63,890,000 | 77 |
Over one year through three years | $793,417,000 | 32 |
Over three years through five years | $478,264,000 | 34 |
Over five years through fifteen years | $280,964,000 | 101 |
Over fifteen years | $64,498,000 | 115 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $64,741,000 | 104 |
2015-06-30 | Rank | |
Total debt securities | $10,340,097,000 | 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 | $71,707,000 | 32 |
Over three months through twelve months | $179,942,000 | 16 |
Over one year through three years | $500,248,000 | 10 |
Over three years through five years | $632,467,000 | 9 |
Over five years through fifteen years | $276,458,000 | 93 |
Over fifteen years | $5,356,114,000 | 16 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $506,271,000 | 41 |
Over three years | $680,077,000 | 73 |
Other debt securities | ||
Three months or less | $41,351,000 | 187 |
Over three months through twelve months | $63,001,000 | 82 |
Over one year through three years | $1,061,155,000 | 30 |
Over three years through five years | $599,719,000 | 30 |
Over five years through fifteen years | $285,557,000 | 96 |
Over fifteen years | $86,030,000 | 85 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $79,493,000 | 83 |
2015-03-31 | Rank | |
Total debt securities | $10,316,256,000 | 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 | $13,957,000 | 113 |
Over three months through twelve months | $108,717,000 | 23 |
Over one year through three years | $658,262,000 | 10 |
Over three years through five years | $687,940,000 | 9 |
Over five years through fifteen years | $416,052,000 | 76 |
Over fifteen years | $4,766,309,000 | 17 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $691,759,000 | 38 |
Over three years | $574,598,000 | 75 |
Other debt securities | ||
Three months or less | $32,115,000 | 229 |
Over three months through twelve months | $71,249,000 | 74 |
Over one year through three years | $978,124,000 | 34 |
Over three years through five years | $917,566,000 | 27 |
Over five years through fifteen years | $298,104,000 | 89 |
Over fifteen years | $101,504,000 | 74 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $86,334,000 | 75 |
2014-12-31 | Rank | |
Total debt securities | $9,249,680,000 | 40 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $17,347,000 | 107 |
Over three months through twelve months | $113,638,000 | 20 |
Over one year through three years | $724,502,000 | 10 |
Over three years through five years | $642,062,000 | 10 |
Over five years through fifteen years | $523,665,000 | 67 |
Over fifteen years | $3,348,406,000 | 15 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $281,810,000 | 70 |
Over three years | $1,045,139,000 | 54 |
Other debt securities | ||
Three months or less | $200,703,000 | 67 |
Over three months through twelve months | $93,027,000 | 57 |
Over one year through three years | $902,131,000 | 32 |
Over three years through five years | $999,770,000 | 24 |
Over five years through fifteen years | $223,550,000 | 118 |
Over fifteen years | $133,930,000 | 59 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $215,238,000 | 42 |
2014-09-30 | Rank | |
Total debt securities | $9,414,264,000 | 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 | $0 | 2,280 |
Over three months through twelve months | $120,433,000 | 20 |
Over one year through three years | $761,549,000 | 10 |
Over three years through five years | $722,650,000 | 10 |
Over five years through fifteen years | $543,751,000 | 65 |
Over fifteen years | $2,968,792,000 | 18 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $138,570,000 | 94 |
Over three years | $1,254,458,000 | 48 |
Other debt securities | ||
Three months or less | $125,576,000 | 87 |
Over three months through twelve months | $232,787,000 | 29 |
Over one year through three years | $927,808,000 | 32 |
Over three years through five years | $1,252,375,000 | 20 |
Over five years through fifteen years | $204,908,000 | 133 |
Over fifteen years | $160,607,000 | 49 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $236,607,000 | 39 |
2014-06-30 | Rank | |
Total debt securities | $9,444,580,000 | 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 | $64,735,000 | 35 |
Over three months through twelve months | $38,983,000 | 57 |
Over one year through three years | $745,504,000 | 10 |
Over three years through five years | $887,051,000 | 10 |
Over five years through fifteen years | $569,643,000 | 61 |
Over fifteen years | $2,743,772,000 | 20 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $83,417,000 | 137 |
Over three years | $1,393,782,000 | 45 |
Other debt securities | ||
Three months or less | $137,152,000 | 87 |
Over three months through twelve months | $147,347,000 | 35 |
Over one year through three years | $675,299,000 | 31 |
Over three years through five years | $1,591,814,000 | 17 |
Over five years through fifteen years | $171,072,000 | 152 |
Over fifteen years | $195,009,000 | 39 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $154,963,000 | 45 |
2014-03-31 | Rank | |
Total debt securities | $9,496,570,000 | 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 | $0 | 2,530 |
Over three months through twelve months | $94,706,000 | 23 |
Over one year through three years | $1,195,199,000 | 7 |
Over three years through five years | $995,928,000 | 7 |
Over five years through fifteen years | $629,164,000 | 59 |
Over fifteen years | $2,209,104,000 | 21 |
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 | $1,340,744,000 | 46 |
Other debt securities | ||
Three months or less | $150,265,000 | 82 |
Over three months through twelve months | $143,096,000 | 39 |
Over one year through three years | $686,811,000 | 32 |
Over three years through five years | $1,681,437,000 | 17 |
Over five years through fifteen years | $164,654,000 | 158 |
Over fifteen years | $205,462,000 | 37 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $156,527,000 | 55 |
2013-12-31 | Rank | |
Total debt securities | $8,679,226,000 | 40 |
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 | $81,058,000 | 24 |
Over one year through three years | $1,217,358,000 | 7 |
Over three years through five years | $502,156,000 | 12 |
Over five years through fifteen years | $611,059,000 | 59 |
Over fifteen years | $1,696,497,000 | 21 |
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 | $1,379,156,000 | 43 |
Other debt securities | ||
Three months or less | $147,777,000 | 91 |
Over three months through twelve months | $25,104,000 | 180 |
Over one year through three years | $522,208,000 | 34 |
Over three years through five years | $2,104,646,000 | 15 |
Over five years through fifteen years | $168,486,000 | 157 |
Over fifteen years | $223,721,000 | 34 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $32,560,000 | 192 |
2013-09-30 | Rank | |
Total debt securities | $7,967,783,000 | 41 |
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 | $85,916,000 | 27 |
Over one year through three years | $1,153,554,000 | 6 |
Over three years through five years | $622,862,000 | 11 |
Over five years through fifteen years | $421,910,000 | 68 |
Over fifteen years | $2,053,910,000 | 20 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $32,263,000 | 314 |
Over three years | $1,139,486,000 | 48 |
Other debt securities | ||
Three months or less | $143,245,000 | 91 |
Over three months through twelve months | $28,839,000 | 152 |
Over one year through three years | $853,885,000 | 30 |
Over three years through five years | $1,040,991,000 | 20 |
Over five years through fifteen years | $162,272,000 | 166 |
Over fifteen years | $228,650,000 | 34 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $31,088,000 | 205 |
2013-06-30 | Rank | |
Total debt securities | $8,290,999,000 | 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 | $25,645,000 | 77 |
Over three months through twelve months | $3,000 | 2,664 |
Over one year through three years | $695,622,000 | 8 |
Over three years through five years | $452,173,000 | 11 |
Over five years through fifteen years | $670,708,000 | 56 |
Over fifteen years | $2,970,153,000 | 19 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $35,257,000 | 355 |
Over three years | $740,209,000 | 61 |
Other debt securities | ||
Three months or less | $148,869,000 | 83 |
Over three months through twelve months | $22,099,000 | 215 |
Over one year through three years | $998,254,000 | 23 |
Over three years through five years | $1,108,355,000 | 18 |
Over five years through fifteen years | $164,628,000 | 160 |
Over fifteen years | $259,024,000 | 31 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $28,081,000 | 253 |
2013-03-31 | Rank | |
Total debt securities | $7,262,024,000 | 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 | $31,000 | 2,011 |
Over three months through twelve months | $19,000 | 2,346 |
Over one year through three years | $88,893,000 | 29 |
Over three years through five years | $308,431,000 | 18 |
Over five years through fifteen years | $652,111,000 | 56 |
Over fifteen years | $3,920,989,000 | 17 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $39,220,000 | 374 |
Over three years | $7,541,000 | 1,095 |
Other debt securities | ||
Three months or less | $146,240,000 | 85 |
Over three months through twelve months | $15,974,000 | 298 |
Over one year through three years | $966,790,000 | 23 |
Over three years through five years | $680,643,000 | 27 |
Over five years through fifteen years | $164,559,000 | 151 |
Over fifteen years | $270,583,000 | 28 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,380,000 | 295 |
2012-12-31 | Rank | |
Total debt securities | $8,157,588,000 | 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 | $1,000 | 2,521 |
Over three months through twelve months | $136,000 | 1,796 |
Over one year through three years | $94,124,000 | 28 |
Over three years through five years | $326,433,000 | 19 |
Over five years through fifteen years | $698,386,000 | 57 |
Over fifteen years | $4,413,006,000 | 15 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $42,740,000 | 400 |
Over three years | $8,145,000 | 948 |
Other debt securities | ||
Three months or less | $180,726,000 | 73 |
Over three months through twelve months | $17,650,000 | 275 |
Over one year through three years | $791,812,000 | 30 |
Over three years through five years | $938,345,000 | 24 |
Over five years through fifteen years | $340,384,000 | 71 |
Over fifteen years | $305,700,000 | 23 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $72,203,000 | 96 |
2012-09-30 | Rank | |
Total debt securities | $7,713,394,000 | 43 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,558 |
Over three months through twelve months | $208,000 | 1,694 |
Over one year through three years | $226,186,000 | 19 |
Over three years through five years | $369,857,000 | 18 |
Over five years through fifteen years | $745,733,000 | 57 |
Over fifteen years | $3,472,828,000 | 15 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $55,595,000 | 333 |
Over three years | $357,000 | 2,749 |
Other debt securities | ||
Three months or less | $18,686,000 | 354 |
Over three months through twelve months | $64,266,000 | 78 |
Over one year through three years | $599,199,000 | 33 |
Over three years through five years | $1,196,601,000 | 18 |
Over five years through fifteen years | $615,229,000 | 41 |
Over fifteen years | $348,648,000 | 20 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $83,160,000 | 89 |
2012-06-30 | Rank | |
Total debt securities | $7,516,973,000 | 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 | $5,000 | 2,376 |
Over three months through twelve months | $242,729,000 | 16 |
Over one year through three years | $397,912,000 | 15 |
Over three years through five years | $670,782,000 | 12 |
Over five years through fifteen years | $772,346,000 | 53 |
Over fifteen years | $2,565,122,000 | 17 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,833,000 | 1,223 |
Over three years | $52,622,000 | 308 |
Other debt securities | ||
Three months or less | $2,622,000 | 1,442 |
Over three months through twelve months | $81,129,000 | 64 |
Over one year through three years | $478,192,000 | 37 |
Over three years through five years | $1,424,303,000 | 18 |
Over five years through fifteen years | $434,677,000 | 54 |
Over fifteen years | $385,699,000 | 21 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $84,013,000 | 93 |
2012-03-31 | Rank | |
Total debt securities | $7,571,552,000 | 43 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,870,000 | 136 |
Over three months through twelve months | $253,010,000 | 14 |
Over one year through three years | $406,546,000 | 14 |
Over three years through five years | $712,650,000 | 11 |
Over five years through fifteen years | $786,598,000 | 51 |
Over fifteen years | $2,486,731,000 | 19 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $65,159,000 | 301 |
Over three years | $603,000 | 2,728 |
Other debt securities | ||
Three months or less | $53,455,000 | 150 |
Over three months through twelve months | $77,691,000 | 73 |
Over one year through three years | $259,533,000 | 59 |
Over three years through five years | $1,593,144,000 | 19 |
Over five years through fifteen years | $438,720,000 | 51 |
Over fifteen years | $423,842,000 | 20 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $81,036,000 | 91 |
2011-12-31 | Rank | |
Total debt securities | $7,711,559,000 | 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 | $1,894,000 | 476 |
Over three months through twelve months | $505,937,000 | 5 |
Over one year through three years | $456,559,000 | 9 |
Over three years through five years | $840,788,000 | 7 |
Over five years through fifteen years | $1,082,701,000 | 33 |
Over fifteen years | $2,760,719,000 | 18 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,768,000 | 1,032 |
Over three years | $61,294,000 | 236 |
Other debt securities | ||
Three months or less | $6,725,000 | 587 |
Over three months through twelve months | $75,714,000 | 73 |
Over one year through three years | $89,860,000 | 117 |
Over three years through five years | $906,637,000 | 22 |
Over five years through fifteen years | $473,037,000 | 42 |
Over fifteen years | $439,926,000 | 17 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,855,000 | 217 |
2011-09-30 | Rank | |
Total debt securities | $7,129,141,000 | 40 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $105,220,000 | 22 |
Over three months through twelve months | $738,130,000 | 5 |
Over one year through three years | $497,681,000 | 6 |
Over three years through five years | $926,219,000 | 7 |
Over five years through fifteen years | $432,481,000 | 62 |
Over fifteen years | $2,480,704,000 | 16 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $84,028,000 | 200 |
Over three years | $261,404,000 | 87 |
Other debt securities | ||
Three months or less | $48,630,000 | 136 |
Over three months through twelve months | $62,241,000 | 82 |
Over one year through three years | $104,501,000 | 109 |
Over three years through five years | $429,549,000 | 26 |
Over five years through fifteen years | $497,162,000 | 35 |
Over fifteen years | $461,191,000 | 17 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $979,054,000 | 18 |
2011-06-30 | Rank | |
Total debt securities | $8,063,059,000 | 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 | $107,254,000 | 24 |
Over three months through twelve months | $776,261,000 | 4 |
Over one year through three years | $329,056,000 | 13 |
Over three years through five years | $1,043,840,000 | 5 |
Over five years through fifteen years | $647,016,000 | 51 |
Over fifteen years | $1,907,636,000 | 16 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $155,185,000 | 99 |
Over three years | $1,224,732,000 | 37 |
Other debt securities | ||
Three months or less | $53,614,000 | 125 |
Over three months through twelve months | $223,214,000 | 34 |
Over one year through three years | $321,420,000 | 56 |
Over three years through five years | $296,785,000 | 39 |
Over five years through fifteen years | $497,750,000 | 34 |
Over fifteen years | $479,296,000 | 16 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,185,155,000 | 17 |
2011-03-31 | Rank | |
Total debt securities | $7,133,886,000 | 40 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $136,006,000 | 25 |
Over three months through twelve months | $39,988,000 | 48 |
Over one year through three years | $229,948,000 | 15 |
Over three years through five years | $440,460,000 | 9 |
Over five years through fifteen years | $1,041,158,000 | 32 |
Over fifteen years | $821,748,000 | 27 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $458,588,000 | 48 |
Over three years | $2,123,324,000 | 24 |
Other debt securities | ||
Three months or less | $447,791,000 | 33 |
Over three months through twelve months | $152,685,000 | 48 |
Over one year through three years | $104,827,000 | 126 |
Over three years through five years | $208,163,000 | 51 |
Over five years through fifteen years | $403,611,000 | 43 |
Over fifteen years | $525,589,000 | 17 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $801,282,000 | 20 |
2010-12-31 | Rank | |
Total debt securities | $6,122,290,000 | 43 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $136,562,000 | 22 |
Over three months through twelve months | $68,864,000 | 31 |
Over one year through three years | $165,259,000 | 17 |
Over three years through five years | $238,462,000 | 15 |
Over five years through fifteen years | $828,104,000 | 46 |
Over fifteen years | $13,810,000 | 706 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $614,550,000 | 40 |
Over three years | $1,926,570,000 | 28 |
Other debt securities | ||
Three months or less | $248,871,000 | 45 |
Over three months through twelve months | $351,529,000 | 30 |
Over one year through three years | $105,680,000 | 121 |
Over three years through five years | $81,891,000 | 120 |
Over five years through fifteen years | $617,570,000 | 24 |
Over fifteen years | $724,568,000 | 13 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $830,861,000 | 19 |
2010-09-30 | Rank | |
Total debt securities | $5,375,006,000 | 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 | $138,269,000 | 20 |
Over three months through twelve months | $68,549,000 | 30 |
Over one year through three years | $172,874,000 | 13 |
Over three years through five years | $148,030,000 | 19 |
Over five years through fifteen years | $474,049,000 | 54 |
Over fifteen years | $14,556,000 | 686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,459,007,000 | 29 |
Over three years | $548,456,000 | 35 |
Other debt securities | ||
Three months or less | $82,950,000 | 97 |
Over three months through twelve months | $188,085,000 | 45 |
Over one year through three years | $452,909,000 | 40 |
Over three years through five years | $151,087,000 | 63 |
Over five years through fifteen years | $656,874,000 | 22 |
Over fifteen years | $819,311,000 | 11 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $502,848,000 | 28 |
2010-06-30 | Rank | |
Total debt securities | $5,956,706,000 | 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 | $672,264,000 | 11 |
Over three months through twelve months | $41,022,000 | 51 |
Over one year through three years | $12,090,000 | 92 |
Over three years through five years | $5,896,000 | 248 |
Over five years through fifteen years | $413,793,000 | 52 |
Over fifteen years | $283,742,000 | 50 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $736,063,000 | 37 |
Over three years | $1,364,649,000 | 26 |
Other debt securities | ||
Three months or less | $3,591,000 | 947 |
Over three months through twelve months | $217,768,000 | 35 |
Over one year through three years | $508,009,000 | 38 |
Over three years through five years | $80,189,000 | 101 |
Over five years through fifteen years | $710,908,000 | 17 |
Over fifteen years | $906,722,000 | 12 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $292,466,000 | 37 |
2010-03-31 | Rank | |
Total debt securities | $6,566,303,000 | 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 | $751,803,000 | 10 |
Over three months through twelve months | $41,283,000 | 57 |
Over one year through three years | $28,065,000 | 51 |
Over three years through five years | $8,420,000 | 207 |
Over five years through fifteen years | $591,347,000 | 43 |
Over fifteen years | $244,687,000 | 59 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $495,477,000 | 42 |
Over three years | $1,441,554,000 | 26 |
Other debt securities | ||
Three months or less | $140,953,000 | 61 |
Over three months through twelve months | $93,396,000 | 62 |
Over one year through three years | $962,783,000 | 26 |
Over three years through five years | $71,036,000 | 110 |
Over five years through fifteen years | $755,610,000 | 15 |
Over fifteen years | $939,889,000 | 11 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $314,608,000 | 32 |
2009-12-31 | Rank | |
Total debt securities | $6,436,101,000 | 40 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,359,307,000 | 4 |
Over three months through twelve months | $43,262,000 | 62 |
Over one year through three years | $36,569,000 | 38 |
Over three years through five years | $9,400,000 | 180 |
Over five years through fifteen years | $542,544,000 | 38 |
Over fifteen years | $228,874,000 | 68 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $328,841,000 | 56 |
Over three years | $1,096,739,000 | 29 |
Other debt securities | ||
Three months or less | $312,679,000 | 39 |
Over three months through twelve months | $91,280,000 | 67 |
Over one year through three years | $547,027,000 | 34 |
Over three years through five years | $62,438,000 | 115 |
Over five years through fifteen years | $804,443,000 | 15 |
Over fifteen years | $972,698,000 | 11 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $513,454,000 | 28 |
2009-09-30 | Rank | |
Total debt securities | $6,558,730,000 | 40 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,090,752,000 | 6 |
Over three months through twelve months | $39,887,000 | 67 |
Over one year through three years | $77,939,000 | 27 |
Over three years through five years | $8,612,000 | 210 |
Over five years through fifteen years | $587,970,000 | 36 |
Over fifteen years | $551,778,000 | 41 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $412,009,000 | 50 |
Over three years | $723,221,000 | 38 |
Other debt securities | ||
Three months or less | $231,133,000 | 45 |
Over three months through twelve months | $90,938,000 | 57 |
Over one year through three years | $642,628,000 | 29 |
Over three years through five years | $154,411,000 | 48 |
Over five years through fifteen years | $878,793,000 | 15 |
Over fifteen years | $1,068,659,000 | 9 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $507,815,000 | 25 |
2009-06-30 | Rank | |
Total debt securities | $6,975,063,000 | 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 | $1,160,360,000 | 6 |
Over three months through twelve months | $34,326,000 | 74 |
Over one year through three years | $105,253,000 | 24 |
Over three years through five years | $8,925,000 | 214 |
Over five years through fifteen years | $693,760,000 | 35 |
Over fifteen years | $574,341,000 | 42 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $416,994,000 | 45 |
Over three years | $691,102,000 | 42 |
Other debt securities | ||
Three months or less | $104,058,000 | 80 |
Over three months through twelve months | $184,842,000 | 29 |
Over one year through three years | $702,946,000 | 22 |
Over three years through five years | $355,394,000 | 20 |
Over five years through fifteen years | $853,343,000 | 14 |
Over fifteen years | $1,089,419,000 | 8 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $366,685,000 | 36 |
2009-03-31 | Rank | |
Total debt securities | $7,049,187,000 | 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 | $1,243,157,000 | 6 |
Over three months through twelve months | $45,956,000 | 51 |
Over one year through three years | $118,677,000 | 25 |
Over three years through five years | $7,068,000 | 275 |
Over five years through fifteen years | $706,187,000 | 34 |
Over fifteen years | $372,827,000 | 52 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $308,362,000 | 62 |
Over three years | $911,439,000 | 34 |
Other debt securities | ||
Three months or less | $220,811,000 | 54 |
Over three months through twelve months | $290,372,000 | 23 |
Over one year through three years | $277,014,000 | 34 |
Over three years through five years | $543,020,000 | 15 |
Over five years through fifteen years | $884,013,000 | 18 |
Over fifteen years | $1,120,284,000 | 8 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $596,911,000 | 26 |
2008-12-31 | Rank | |
Total debt securities | $8,379,538,000 | 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 | $1,300,156,000 | 5 |
Over three months through twelve months | $23,201,000 | 94 |
Over one year through three years | $172,175,000 | 18 |
Over three years through five years | $7,115,000 | 272 |
Over five years through fifteen years | $939,509,000 | 29 |
Over fifteen years | $367,027,000 | 48 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $262,882,000 | 59 |
Over three years | $1,075,119,000 | 31 |
Other debt securities | ||
Three months or less | $694,226,000 | 21 |
Over three months through twelve months | $391,341,000 | 19 |
Over one year through three years | $330,642,000 | 26 |
Over three years through five years | $659,159,000 | 13 |
Over five years through fifteen years | $912,021,000 | 16 |
Over fifteen years | $1,244,965,000 | 9 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,151,920,000 | 14 |
2008-09-30 | Rank | |
Total debt securities | $7,296,444,000 | 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 | $1,147,456,000 | 4 |
Over three months through twelve months | $36,624,000 | 59 |
Over one year through three years | $162,956,000 | 18 |
Over three years through five years | $26,933,000 | 78 |
Over five years through fifteen years | $745,741,000 | 32 |
Over fifteen years | $370,264,000 | 45 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $291,160,000 | 45 |
Over three years | $995,347,000 | 37 |
Other debt securities | ||
Three months or less | $74,124,000 | 108 |
Over three months through twelve months | $311,075,000 | 23 |
Over one year through three years | $354,989,000 | 23 |
Over three years through five years | $733,505,000 | 11 |
Over five years through fifteen years | $894,084,000 | 14 |
Over fifteen years | $1,152,186,000 | 11 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $460,512,000 | 32 |
2008-06-30 | Rank | |
Total debt securities | $7,799,349,000 | 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 | $1,183,060,000 | 6 |
Over three months through twelve months | $42,212,000 | 50 |
Over one year through three years | $176,836,000 | 16 |
Over three years through five years | $27,216,000 | 72 |
Over five years through fifteen years | $655,128,000 | 37 |
Over fifteen years | $481,606,000 | 40 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $378,358,000 | 33 |
Over three years | $1,051,261,000 | 36 |
Other debt securities | ||
Three months or less | $241,812,000 | 44 |
Over three months through twelve months | $181,212,000 | 30 |
Over one year through three years | $340,590,000 | 28 |
Over three years through five years | $735,339,000 | 11 |
Over five years through fifteen years | $940,737,000 | 12 |
Over fifteen years | $1,363,982,000 | 9 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $499,271,000 | 27 |
2008-03-31 | Rank | |
Total debt securities | $7,919,236,000 | 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 | $1,084,409,000 | 6 |
Over three months through twelve months | $24,368,000 | 84 |
Over one year through three years | $181,416,000 | 15 |
Over three years through five years | $56,145,000 | 34 |
Over five years through fifteen years | $622,323,000 | 34 |
Over fifteen years | $571,604,000 | 36 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $300,966,000 | 48 |
Over three years | $1,313,641,000 | 33 |
Other debt securities | ||
Three months or less | $253,761,000 | 49 |
Over three months through twelve months | $197,217,000 | 27 |
Over one year through three years | $283,200,000 | 28 |
Over three years through five years | $619,076,000 | 12 |
Over five years through fifteen years | $967,192,000 | 14 |
Over fifteen years | $1,443,918,000 | 9 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $475,577,000 | 28 |
2007-12-31 | Rank | |
Total debt securities | $8,366,382,000 | 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 | $1,137,178,000 | 6 |
Over three months through twelve months | $8,684,000 | 222 |
Over one year through three years | $194,388,000 | 14 |
Over three years through five years | $67,467,000 | 31 |
Over five years through fifteen years | $471,766,000 | 38 |
Over fifteen years | $679,806,000 | 32 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,039,386,000 | 16 |
Over three years | $696,520,000 | 48 |
Other debt securities | ||
Three months or less | $218,502,000 | 64 |
Over three months through twelve months | $251,520,000 | 23 |
Over one year through three years | $370,046,000 | 28 |
Over three years through five years | $586,602,000 | 10 |
Over five years through fifteen years | $996,381,000 | 14 |
Over fifteen years | $1,648,136,000 | 7 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $528,706,000 | 27 |
2007-09-30 | Rank | |
Total debt securities | $7,755,694,000 | 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 | $1,161,182,000 | 6 |
Over three months through twelve months | $178,000 | 2,253 |
Over one year through three years | $144,405,000 | 18 |
Over three years through five years | $132,235,000 | 18 |
Over five years through fifteen years | $460,074,000 | 37 |
Over fifteen years | $591,005,000 | 37 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,092,744,000 | 17 |
Over three years | $679,751,000 | 46 |
Other debt securities | ||
Three months or less | $528,520,000 | 29 |
Over three months through twelve months | $318,603,000 | 22 |
Over one year through three years | $391,873,000 | 32 |
Over three years through five years | $332,850,000 | 19 |
Over five years through fifteen years | $819,313,000 | 15 |
Over fifteen years | $1,102,961,000 | 8 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $966,307,000 | 21 |
2007-06-30 | Rank | |
Total debt securities | $8,114,947,000 | 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 | $1,200,002,000 | 5 |
Over three months through twelve months | $239,000 | 2,001 |
Over one year through three years | $127,320,000 | 23 |
Over three years through five years | $160,190,000 | 20 |
Over five years through fifteen years | $798,767,000 | 23 |
Over fifteen years | $608,585,000 | 34 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $956,526,000 | 17 |
Over three years | $875,336,000 | 46 |
Other debt securities | ||
Three months or less | $322,568,000 | 40 |
Over three months through twelve months | $635,832,000 | 12 |
Over one year through three years | $291,379,000 | 37 |
Over three years through five years | $414,783,000 | 14 |
Over five years through fifteen years | $711,071,000 | 19 |
Over fifteen years | $1,012,349,000 | 8 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,115,286,000 | 15 |
2007-03-31 | Rank | |
Total debt securities | $7,164,467,000 | 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 | $1,117,150,000 | 4 |
Over three months through twelve months | $11,235,000 | 149 |
Over one year through three years | $135,352,000 | 16 |
Over three years through five years | $168,091,000 | 20 |
Over five years through fifteen years | $507,032,000 | 37 |
Over fifteen years | $587,997,000 | 34 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $793,013,000 | 22 |
Over three years | $706,922,000 | 49 |
Other debt securities | ||
Three months or less | $210,892,000 | 65 |
Over three months through twelve months | $631,685,000 | 11 |
Over one year through three years | $360,667,000 | 30 |
Over three years through five years | $425,419,000 | 16 |
Over five years through fifteen years | $644,931,000 | 25 |
Over fifteen years | $864,081,000 | 8 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $900,060,000 | 17 |
2006-12-31 | Rank | |
Total debt securities | $6,856,479,000 | 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 | $1,194,880,000 | 4 |
Over three months through twelve months | $30,305,000 | 55 |
Over one year through three years | $72,050,000 | 39 |
Over three years through five years | $243,068,000 | 14 |
Over five years through fifteen years | $524,395,000 | 38 |
Over fifteen years | $607,213,000 | 35 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $852,475,000 | 24 |
Over three years | $729,197,000 | 52 |
Other debt securities | ||
Three months or less | $128,040,000 | 98 |
Over three months through twelve months | $760,446,000 | 11 |
Over one year through three years | $389,879,000 | 30 |
Over three years through five years | $454,192,000 | 17 |
Over five years through fifteen years | $388,794,000 | 36 |
Over fifteen years | $481,545,000 | 18 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $888,623,000 | 18 |
2006-09-30 | Rank | |
Total debt securities | $8,122,080,000 | 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 | $1,525,581,000 | 4 |
Over three months through twelve months | $37,008,000 | 49 |
Over one year through three years | $72,680,000 | 42 |
Over three years through five years | $229,163,000 | 18 |
Over five years through fifteen years | $610,695,000 | 39 |
Over fifteen years | $639,632,000 | 31 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,149,102,000 | 17 |
Over three years | $905,491,000 | 49 |
Other debt securities | ||
Three months or less | $66,073,000 | 144 |
Over three months through twelve months | $677,780,000 | 11 |
Over one year through three years | $909,109,000 | 15 |
Over three years through five years | $463,005,000 | 17 |
Over five years through fifteen years | $431,179,000 | 36 |
Over fifteen years | $405,582,000 | 19 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $743,892,000 | 16 |
2006-06-30 | Rank | |
Total debt securities | $8,316,276,000 | 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 | $1,572,996,000 | 4 |
Over three months through twelve months | $30,945,000 | 55 |
Over one year through three years | $81,242,000 | 34 |
Over three years through five years | $245,711,000 | 18 |
Over five years through fifteen years | $622,460,000 | 39 |
Over fifteen years | $644,412,000 | 28 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $942,188,000 | 20 |
Over three years | $1,191,448,000 | 43 |
Other debt securities | ||
Three months or less | $181,750,000 | 64 |
Over three months through twelve months | $601,945,000 | 10 |
Over one year through three years | $985,836,000 | 18 |
Over three years through five years | $435,043,000 | 20 |
Over five years through fifteen years | $426,789,000 | 41 |
Over fifteen years | $353,511,000 | 21 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $784,391,000 | 15 |
2006-03-31 | Rank | |
Total debt securities | $8,116,736,000 | 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 | $1,307,171,000 | 4 |
Over three months through twelve months | $30,462,000 | 58 |
Over one year through three years | $75,815,000 | 34 |
Over three years through five years | $252,254,000 | 17 |
Over five years through fifteen years | $704,640,000 | 38 |
Over fifteen years | $782,420,000 | 23 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,297,915,000 | 16 |
Over three years | $718,543,000 | 58 |
Other debt securities | ||
Three months or less | $115,961,000 | 102 |
Over three months through twelve months | $524,517,000 | 13 |
Over one year through three years | $1,174,874,000 | 13 |
Over three years through five years | $355,888,000 | 26 |
Over five years through fifteen years | $412,926,000 | 38 |
Over fifteen years | $363,350,000 | 20 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $641,834,000 | 22 |
2005-12-31 | Rank | |
Total debt securities | $8,240,408,000 | 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 | $1,195,688,000 | 4 |
Over three months through twelve months | $43,362,000 | 43 |
Over one year through three years | $64,348,000 | 43 |
Over three years through five years | $275,073,000 | 17 |
Over five years through fifteen years | $761,998,000 | 39 |
Over fifteen years | $816,524,000 | 23 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,354,202,000 | 14 |
Over three years | $643,514,000 | 59 |
Other debt securities | ||
Three months or less | $114,218,000 | 94 |
Over three months through twelve months | $355,183,000 | 28 |
Over one year through three years | $1,413,845,000 | 14 |
Over three years through five years | $364,554,000 | 31 |
Over five years through fifteen years | $468,027,000 | 33 |
Over fifteen years | $369,872,000 | 20 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $471,251,000 | 32 |
2005-09-30 | Rank | |
Total debt securities | $7,006,338,000 | 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 | $1,078,617,000 | 5 |
Over three months through twelve months | $58,662,000 | 38 |
Over one year through three years | $60,388,000 | 45 |
Over three years through five years | $220,470,000 | 20 |
Over five years through fifteen years | $829,706,000 | 34 |
Over fifteen years | $790,060,000 | 24 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,016,960,000 | 24 |
Over three years | $486,255,000 | 65 |
Other debt securities | ||
Three months or less | $78,839,000 | 112 |
Over three months through twelve months | $411,698,000 | 20 |
Over one year through three years | $1,237,891,000 | 14 |
Over three years through five years | $360,415,000 | 31 |
Over five years through fifteen years | $208,337,000 | 65 |
Over fifteen years | $168,040,000 | 28 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $473,970,000 | 31 |
2005-06-30 | Rank | |
Total debt securities | $6,845,550,000 | 44 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,104,291,000 | 3 |
Over three months through twelve months | $63,525,000 | 30 |
Over one year through three years | $127,307,000 | 18 |
Over three years through five years | $203,471,000 | 25 |
Over five years through fifteen years | $922,713,000 | 33 |
Over fifteen years | $860,303,000 | 21 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $739,976,000 | 39 |
Over three years | $482,048,000 | 66 |
Other debt securities | ||
Three months or less | $20,185,000 | 265 |
Over three months through twelve months | $347,907,000 | 29 |
Over one year through three years | $1,373,569,000 | 13 |
Over three years through five years | $292,350,000 | 40 |
Over five years through fifteen years | $180,392,000 | 82 |
Over fifteen years | $127,513,000 | 34 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $348,848,000 | 37 |
2005-03-31 | Rank | |
Total debt securities | $6,565,884,000 | 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 | $1,134,214,000 | 3 |
Over three months through twelve months | $102,803,000 | 17 |
Over one year through three years | $106,842,000 | 18 |
Over three years through five years | $218,611,000 | 24 |
Over five years through fifteen years | $674,301,000 | 48 |
Over fifteen years | $891,537,000 | 23 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $583,492,000 | 39 |
Over three years | $445,611,000 | 72 |
Other debt securities | ||
Three months or less | $288,500,000 | 45 |
Over three months through twelve months | $257,016,000 | 35 |
Over one year through three years | $1,235,536,000 | 15 |
Over three years through five years | $269,279,000 | 50 |
Over five years through fifteen years | $181,774,000 | 79 |
Over fifteen years | $176,368,000 | 31 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $523,468,000 | 25 |
2004-12-31 | Rank | |
Total debt securities | $5,834,836,000 | 50 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,043,579,000 | 3 |
Over three months through twelve months | $113,341,000 | 19 |
Over one year through three years | $112,560,000 | 19 |
Over three years through five years | $158,188,000 | 30 |
Over five years through fifteen years | $768,421,000 | 44 |
Over fifteen years | $892,817,000 | 24 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $651,022,000 | 44 |
Over three years | $220,967,000 | 83 |
Other debt securities | ||
Three months or less | $7,160,000 | 664 |
Over three months through twelve months | $235,165,000 | 36 |
Over one year through three years | $1,090,156,000 | 15 |
Over three years through five years | $147,365,000 | 83 |
Over five years through fifteen years | $220,216,000 | 69 |
Over fifteen years | $173,879,000 | 31 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $218,813,000 | 49 |
2004-09-30 | Rank | |
Total debt securities | $4,416,455,000 | 59 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $726,695,000 | 7 |
Over three months through twelve months | $67,174,000 | 30 |
Over one year through three years | $26,234,000 | 66 |
Over three years through five years | $154,605,000 | 30 |
Over five years through fifteen years | $665,032,000 | 55 |
Over fifteen years | $692,953,000 | 24 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $601,746,000 | 42 |
Over three years | $216,749,000 | 85 |
Other debt securities | ||
Three months or less | $4,785,000 | 879 |
Over three months through twelve months | $115,707,000 | 60 |
Over one year through three years | $845,291,000 | 22 |
Over three years through five years | $26,170,000 | 477 |
Over five years through fifteen years | $52,292,000 | 335 |
Over fifteen years | $221,022,000 | 28 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $94,852,000 | 96 |
2004-06-30 | Rank | |
Total debt securities | $4,069,944,000 | 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 | $649,204,000 | 9 |
Over three months through twelve months | $36,111,000 | 54 |
Over one year through three years | $64,607,000 | 31 |
Over three years through five years | $132,413,000 | 32 |
Over five years through fifteen years | $633,800,000 | 60 |
Over fifteen years | $702,969,000 | 25 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $678,575,000 | 27 |
Over three years | $121,529,000 | 139 |
Other debt securities | ||
Three months or less | $23,370,000 | 230 |
Over three months through twelve months | $96,168,000 | 70 |
Over one year through three years | $597,354,000 | 32 |
Over three years through five years | $41,807,000 | 299 |
Over five years through fifteen years | $67,567,000 | 245 |
Over fifteen years | $224,470,000 | 27 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $92,521,000 | 98 |
2004-03-31 | Rank | |
Total debt securities | $4,101,883,000 | 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 | $683,895,000 | 9 |
Over three months through twelve months | $100,012,000 | 23 |
Over one year through three years | $15,173,000 | 81 |
Over three years through five years | $54,354,000 | 73 |
Over five years through fifteen years | $710,129,000 | 45 |
Over fifteen years | $768,625,000 | 26 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $583,977,000 | 45 |
Over three years | $159,736,000 | 101 |
Other debt securities | ||
Three months or less | $80,834,000 | 104 |
Over three months through twelve months | $82,557,000 | 69 |
Over one year through three years | $423,414,000 | 38 |
Over three years through five years | $96,256,000 | 118 |
Over five years through fifteen years | $101,103,000 | 153 |
Over fifteen years | $241,818,000 | 28 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $134,967,000 | 70 |
2003-12-31 | Rank | |
Total debt securities | $3,975,990,000 | 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 | $653,985,000 | 8 |
Over three months through twelve months | $112,049,000 | 20 |
Over one year through three years | $12,929,000 | 88 |
Over three years through five years | $17,300,000 | 209 |
Over five years through fifteen years | $648,077,000 | 45 |
Over fifteen years | $767,241,000 | 30 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $506,476,000 | 44 |
Over three years | $209,901,000 | 86 |
Other debt securities | ||
Three months or less | $70,271,000 | 113 |
Over three months through twelve months | $140,668,000 | 51 |
Over one year through three years | $385,419,000 | 37 |
Over three years through five years | $95,090,000 | 118 |
Over five years through fifteen years | $103,004,000 | 151 |
Over fifteen years | $253,580,000 | 29 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $181,480,000 | 52 |
2003-09-30 | Rank | |
Total debt securities | $3,552,480,000 | 71 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $506,926,000 | 8 |
Over three months through twelve months | $99,591,000 | 24 |
Over one year through three years | $36,736,000 | 37 |
Over three years through five years | $6,081,000 | 491 |
Over five years through fifteen years | $636,314,000 | 44 |
Over fifteen years | $738,622,000 | 35 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $540,008,000 | 47 |
Over three years | $18,520,000 | 366 |
Other debt securities | ||
Three months or less | $68,796,000 | 123 |
Over three months through twelve months | $164,193,000 | 46 |
Over one year through three years | $299,621,000 | 39 |
Over three years through five years | $95,319,000 | 122 |
Over five years through fifteen years | $103,728,000 | 157 |
Over fifteen years | $238,025,000 | 31 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $227,723,000 | 48 |
2003-06-30 | Rank | |
Total debt securities | $3,407,615,000 | 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 | $291,859,000 | 14 |
Over three months through twelve months | $55,670,000 | 43 |
Over one year through three years | $98,605,000 | 15 |
Over three years through five years | $10,817,000 | 265 |
Over five years through fifteen years | $770,425,000 | 33 |
Over fifteen years | $759,339,000 | 38 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $433,060,000 | 64 |
Over three years | $4,695,000 | 653 |
Other debt securities | ||
Three months or less | $46,967,000 | 147 |
Over three months through twelve months | $210,371,000 | 37 |
Over one year through three years | $308,165,000 | 39 |
Over three years through five years | $69,836,000 | 154 |
Over five years through fifteen years | $112,232,000 | 141 |
Over fifteen years | $235,574,000 | 28 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $252,013,000 | 43 |
2003-03-31 | Rank | |
Total debt securities | $2,888,028,000 | 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 | $290,240,000 | 12 |
Over three months through twelve months | $187,964,000 | 18 |
Over one year through three years | $13,804,000 | 71 |
Over three years through five years | $57,567,000 | 47 |
Over five years through fifteen years | $876,220,000 | 31 |
Over fifteen years | $318,412,000 | 71 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $212,981,000 | 104 |
Over three years | $5,108,000 | 690 |
Other debt securities | ||
Three months or less | $76,598,000 | 112 |
Over three months through twelve months | $213,381,000 | 36 |
Over one year through three years | $366,908,000 | 37 |
Over three years through five years | $35,356,000 | 299 |
Over five years through fifteen years | $57,679,000 | 246 |
Over fifteen years | $175,810,000 | 36 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $285,565,000 | 42 |
2002-12-31 | Rank | |
Total debt securities | $2,350,929,000 | 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 | $230,874,000 | 17 |
Over three months through twelve months | $206,227,000 | 14 |
Over one year through three years | $769,000 | 702 |
Over three years through five years | $67,492,000 | 36 |
Over five years through fifteen years | $663,769,000 | 31 |
Over fifteen years | $97,496,000 | 154 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $156,642,000 | 122 |
Over three years | $6,151,000 | 566 |
Other debt securities | ||
Three months or less | $56,365,000 | 139 |
Over three months through twelve months | $301,690,000 | 27 |
Over one year through three years | $283,530,000 | 52 |
Over three years through five years | $31,786,000 | 331 |
Over five years through fifteen years | $53,777,000 | 249 |
Over fifteen years | $194,361,000 | 32 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $353,219,000 | 34 |
2001-12-31 | Rank | |
Total debt securities | $1,576,464,000 | 129 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,579,000 | 211 |
Over three months through twelve months | $46,302,000 | 51 |
Over one year through three years | $16,685,000 | 57 |
Over three years through five years | $46,307,000 | 28 |
Over five years through fifteen years | $628,248,000 | 28 |
Over fifteen years | $11,701,000 | 761 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $180,816,000 | 85 |
Over three years | $8,423,000 | 693 |
Other debt securities | ||
Three months or less | $17,482,000 | 307 |
Over three months through twelve months | $81,320,000 | 56 |
Over one year through three years | $393,596,000 | 36 |
Over three years through five years | $30,045,000 | 339 |
Over five years through fifteen years | $23,901,000 | 664 |
Over fifteen years | $84,059,000 | 71 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $94,812,000 | 109 |
2000-12-31 | Rank | |
Total debt securities | $1,398,790,000 | 129 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $130,291,000 | 29 |
Over three months through twelve months | $121,447,000 | 29 |
Over one year through three years | $58,000 | 2,331 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $168,655,000 | 66 |
Over fifteen years | $14,264,000 | 503 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $156,602,000 | 58 |
Over three years | $110,319,000 | 137 |
Other debt securities | ||
Three months or less | $220,774,000 | 52 |
Over three months through twelve months | $78,642,000 | 91 |
Over one year through three years | $265,108,000 | 47 |
Over three years through five years | $32,603,000 | 322 |
Over five years through fifteen years | $36,752,000 | 437 |
Over fifteen years | $63,275,000 | 85 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $294,428,000 | 48 |
1999-12-31 | Rank | |
Total debt securities | $1,088,011,000 | 164 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $16,665,000 | 100 |
Over three months through twelve months | $156,560,000 | 24 |
Over one year through three years | $612,000 | 907 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $147,893,000 | 79 |
Over fifteen years | $15,139,000 | 517 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $172,814,000 | 66 |
Over three years | $99,302,000 | 161 |
Other debt securities | ||
Three months or less | $22,383,000 | 246 |
Over three months through twelve months | $26,344,000 | 224 |
Over one year through three years | $239,946,000 | 48 |
Over three years through five years | $96,573,000 | 123 |
Over five years through fifteen years | $47,991,000 | 355 |
Over fifteen years | $45,789,000 | 107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $41,855,000 | 249 |
1998-12-31 | Rank | |
Total debt securities | $894,618,000 | 171 |
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 | $273,085,000 | 18 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $1,326,000 | 2,030 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $211,705,000 | 64 |
Over three years | $68,564,000 | 175 |
Other debt securities | ||
Three months or less | $25,350,000 | 284 |
Over three months through twelve months | $125,362,000 | 55 |
Over one year through three years | $32,870,000 | 439 |
Over three years through five years | $94,233,000 | 93 |
Over five years through fifteen years | $43,444,000 | 377 |
Over fifteen years | $18,679,000 | 196 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $145,541,000 | 99 |
1997-12-31 | Rank | |
Total debt securities | $836,152,000 | 178 |
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 | $300,812,000 | 22 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $2,204,000 | 1,429 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $171,337,000 | 71 |
Over three years | $112,312,000 | 107 |
Other debt securities | ||
Three months or less | $32,255,000 | 201 |
Over three months through twelve months | $0 | 8,734 |
Over one year through three years | $132,038,000 | 114 |
Over three years through five years | $21,987,000 | 486 |
Over five years through fifteen years | $63,207,000 | 208 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,066,000 | 605 |
1996-12-31 | Rank | |
Total debt securities | $917,276,000 | 178 |
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 | $281,497,000 | 49 |
1995-12-31 | Rank | |
Total debt securities | $948,951,000 | 193 |
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 | $160,402,000 | 159 |
1994-12-31 | Rank | |
Total debt securities | $1,006,892,000 | 197 |
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 | $120,297,000 | 202 |
1993-12-31 | Rank | |
Total debt securities | $982,781,000 | 196 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $277,525,000 | 86 |
1992-12-31 | Rank | |
Total debt securities | $914,260,000 | 201 |
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 | $81,434,000 | 241 |