Home > BNY Mellon > Total Debt Securities
BNY Mellon, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $113,000,000 | 1,551 |
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 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $2,000,000 | 2,375 |
Over fifteen years | $111,000,000 | 303 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $0 | 3,421 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $0 | 4,048 |
Over three years through five years | $0 | 3,860 |
Over five years through fifteen years | $0 | 3,812 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,723 |
2023-09-30 | Rank | |
Total debt securities | $109,000,000 | 1,583 |
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 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $2,000,000 | 2,379 |
Over fifteen years | $107,000,000 | 291 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $0 | 3,344 |
Over three months through twelve months | $0 | 3,628 |
Over one year through three years | $0 | 4,078 |
Over three years through five years | $0 | 3,929 |
Over five years through fifteen years | $0 | 3,852 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,738 |
2023-06-30 | Rank | |
Total debt securities | $123,000,000 | 1,491 |
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 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $2,000,000 | 2,437 |
Over fifteen years | $116,000,000 | 286 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $5,000,000 | 1,243 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $0 | 4,101 |
Over three years through five years | $0 | 3,970 |
Over five years through fifteen years | $0 | 3,891 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,000,000 | 1,701 |
2023-03-31 | Rank | |
Total debt securities | $128,000,000 | 1,508 |
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 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $2,000,000 | 2,497 |
Over fifteen years | $121,000,000 | 285 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $0 | 3,250 |
Over three months through twelve months | $5,000,000 | 1,401 |
Over one year through three years | $0 | 4,149 |
Over three years through five years | $0 | 4,029 |
Over five years through fifteen years | $0 | 3,965 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,000,000 | 1,644 |
2022-12-31 | Rank | |
Total debt securities | $130,000,000 | 1,514 |
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 | $0 | 2,162 |
Over five years through fifteen years | $2,000,000 | 2,532 |
Over fifteen years | $123,000,000 | 280 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $0 | 3,232 |
Over three months through twelve months | $5,000,000 | 1,271 |
Over one year through three years | $0 | 4,172 |
Over three years through five years | $0 | 4,086 |
Over five years through fifteen years | $0 | 4,019 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,000,000 | 1,507 |
2022-09-30 | Rank | |
Total debt securities | $131,000,000 | 1,514 |
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 | $0 | 2,147 |
Over five years through fifteen years | $2,000,000 | 2,546 |
Over fifteen years | $124,000,000 | 280 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $5,000,000 | 1,075 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $0 | 4,218 |
Over three years through five years | $0 | 4,134 |
Over five years through fifteen years | $0 | 4,053 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,000,000 | 1,408 |
2022-06-30 | Rank | |
Total debt securities | $145,000,000 | 1,408 |
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 | $0 | 2,115 |
Over five years through fifteen years | $3,000,000 | 2,349 |
Over fifteen years | $137,000,000 | 274 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $5,000,000 | 1,082 |
Over one year through three years | $0 | 4,203 |
Over three years through five years | $0 | 4,161 |
Over five years through fifteen years | $0 | 4,115 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,000,000 | 1,311 |
2022-03-31 | Rank | |
Total debt securities | $157,000,000 | 1,302 |
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 | $0 | 2,064 |
Over five years through fifteen years | $3,000,000 | 2,346 |
Over fifteen years | $149,000,000 | 261 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $0 | 3,167 |
Over three months through twelve months | $5,000,000 | 955 |
Over one year through three years | $0 | 4,123 |
Over three years through five years | $0 | 4,142 |
Over five years through fifteen years | $0 | 4,154 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,000,000 | 1,195 |
2021-12-31 | Rank | |
Total debt securities | $176,000,000 | 1,144 |
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 | $0 | 1,968 |
Over five years through fifteen years | $3,000,000 | 2,325 |
Over fifteen years | $168,000,000 | 247 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
Over three months through twelve months | $5,000,000 | 833 |
Over one year through three years | $0 | 3,976 |
Over three years through five years | $0 | 4,115 |
Over five years through fifteen years | $0 | 4,183 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,000,000 | 1,096 |
2021-09-30 | Rank | |
Total debt securities | $193,000,000 | 997 |
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 | $0 | 1,886 |
Over five years through fifteen years | $3,000,000 | 2,366 |
Over fifteen years | $185,000,000 | 231 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $5,000,000 | 1,571 |
Over three years through five years | $0 | 4,111 |
Over five years through fifteen years | $0 | 4,246 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,743 |
2021-06-30 | Rank | |
Total debt securities | $208,000,000 | 897 |
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 | $0 | 1,895 |
Over five years through fifteen years | $4,000,000 | 2,152 |
Over fifteen years | $199,000,000 | 207 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $5,000,000 | 1,530 |
Over three years through five years | $0 | 4,082 |
Over five years through fifteen years | $0 | 4,281 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,772 |
2021-03-31 | Rank | |
Total debt securities | $229,000,000 | 756 |
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 | $0 | 1,941 |
Over five years through fifteen years | $4,000,000 | 2,099 |
Over fifteen years | $220,000,000 | 193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $5,000,000 | 1,516 |
Over three years through five years | $0 | 4,025 |
Over five years through fifteen years | $0 | 4,253 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,810 |
2020-12-31 | Rank | |
Total debt securities | $2,485,000,000 | 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 | $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 | $10,000,000 | 107 |
Over five years through fifteen years | $321,000,000 | 86 |
Over fifteen years | $386,000,000 | 110 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $112,000,000 | 185 |
Over three years | $1,651,000,000 | 53 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $5,000,000 | 1,537 |
Over three years through five years | $0 | 3,958 |
Over five years through fifteen years | $0 | 4,206 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,798 |
2020-09-30 | Rank | |
Total debt securities | $3,216,000,000 | 102 |
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 | $360,000,000 | 73 |
Over fifteen years | $409,000,000 | 94 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $136,000,000 | 173 |
Over three years | $1,558,000,000 | 51 |
Other debt securities | ||
Three months or less | $650,000,000 | 45 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $0 | 4,040 |
Over three years through five years | $0 | 3,942 |
Over five years through fifteen years | $103,000,000 | 299 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $650,000,000 | 33 |
2020-06-30 | Rank | |
Total debt securities | $2,085,000,000 | 133 |
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 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $387,000,000 | 68 |
Over fifteen years | $439,000,000 | 80 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $97,000,000 | 207 |
Over three years | $162,000,000 | 182 |
Other debt securities | ||
Three months or less | $550,000,000 | 46 |
Over three months through twelve months | $450,000,000 | 33 |
Over one year through three years | $0 | 4,111 |
Over three years through five years | $0 | 3,914 |
Over five years through fifteen years | $0 | 4,176 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000,000,000 | 27 |
2020-03-31 | Rank | |
Total debt securities | $1,144,000,000 | 179 |
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 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $406,000,000 | 68 |
Over fifteen years | $454,000,000 | 72 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $110,000,000 | 177 |
Over three years | $173,000,000 | 179 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,413 |
Over three months through twelve months | $0 | 3,762 |
Over one year through three years | $0 | 4,167 |
Over three years through five years | $0 | 3,924 |
Over five years through fifteen years | $0 | 4,187 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000,000 | 2,891 |
2019-12-31 | Rank | |
Total debt securities | $1,274,000,000 | 167 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $418,000,000 | 65 |
Over fifteen years | $457,000,000 | 70 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $53,000,000 | 244 |
Over three years | $245,000,000 | 151 |
Other debt securities | ||
Three months or less | $100,000,000 | 146 |
Over three months through twelve months | $1,000,000 | 2,571 |
Over one year through three years | $0 | 4,242 |
Over three years through five years | $0 | 4,055 |
Over five years through fifteen years | $0 | 4,221 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $101,000,000 | 107 |
2019-09-30 | Rank | |
Total debt securities | $1,323,000,000 | 160 |
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 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $441,000,000 | 64 |
Over fifteen years | $467,000,000 | 65 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $57,000,000 | 239 |
Over three years | $257,000,000 | 145 |
Other debt securities | ||
Three months or less | $0 | 3,754 |
Over three months through twelve months | $101,000,000 | 75 |
Over one year through three years | $0 | 4,363 |
Over three years through five years | $0 | 4,140 |
Over five years through fifteen years | $0 | 4,297 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $101,000,000 | 106 |
2019-06-30 | Rank | |
Total debt securities | $1,356,000,000 | 157 |
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 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $464,000,000 | 69 |
Over fifteen years | $460,000,000 | 63 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $41,000,000 | 263 |
Over three years | $290,000,000 | 140 |
Other debt securities | ||
Three months or less | $0 | 3,671 |
Over three months through twelve months | $101,000,000 | 77 |
Over one year through three years | $0 | 4,407 |
Over three years through five years | $0 | 4,247 |
Over five years through fifteen years | $0 | 4,336 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $101,000,000 | 107 |
2019-03-31 | Rank | |
Total debt securities | $1,547,000,000 | 143 |
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 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $1,000,000 | 460 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $479,000,000 | 72 |
Over fifteen years | $459,000,000 | 59 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,000,000 | 387 |
Over three years | $328,000,000 | 140 |
Other debt securities | ||
Three months or less | $165,000,000 | 95 |
Over three months through twelve months | $99,000,000 | 80 |
Over one year through three years | $1,000,000 | 3,681 |
Over three years through five years | $0 | 4,324 |
Over five years through fifteen years | $0 | 4,386 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $264,000,000 | 56 |
2018-12-31 | Rank | |
Total debt securities | $3,146,051,000 | 89 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,000 | 1,430 |
Over three months through twelve months | $37,000 | 1,439 |
Over one year through three years | $744,000 | 541 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $492,627,000 | 73 |
Over fifteen years | $458,459,000 | 62 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,432,000 | 341 |
Over three years | $338,873,000 | 137 |
Other debt securities | ||
Three months or less | $1,639,008,000 | 23 |
Over three months through twelve months | $99,590,000 | 76 |
Over one year through three years | $100,270,000 | 156 |
Over three years through five years | $0 | 4,388 |
Over five years through fifteen years | $0 | 4,433 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,738,646,000 | 19 |
2018-09-30 | Rank | |
Total debt securities | $2,032,120,000 | 124 |
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 | 1,787 |
Over three months through twelve months | $134,000 | 1,243 |
Over one year through three years | $183,000 | 871 |
Over three years through five years | $735,000 | 971 |
Over five years through fifteen years | $507,198,000 | 74 |
Over fifteen years | $450,814,000 | 61 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,132,000 | 318 |
Over three years | $351,653,000 | 132 |
Other debt securities | ||
Three months or less | $19,951,000 | 411 |
Over three months through twelve months | $583,535,000 | 26 |
Over one year through three years | $99,785,000 | 154 |
Over three years through five years | $0 | 4,456 |
Over five years through fifteen years | $0 | 4,508 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $603,622,000 | 30 |
2018-06-30 | Rank | |
Total debt securities | $2,096,237,000 | 122 |
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 | 1,810 |
Over three months through twelve months | $177,000 | 1,190 |
Over one year through three years | $315,000 | 764 |
Over three years through five years | $888,000 | 850 |
Over five years through fifteen years | $535,648,000 | 75 |
Over fifteen years | $454,415,000 | 60 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,595,000 | 378 |
Over three years | $373,849,000 | 127 |
Other debt securities | ||
Three months or less | $14,995,000 | 497 |
Over three months through twelve months | $602,452,000 | 24 |
Over one year through three years | $99,903,000 | 146 |
Over three years through five years | $0 | 4,535 |
Over five years through fifteen years | $0 | 4,577 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $617,669,000 | 31 |
2018-03-31 | Rank | |
Total debt securities | $2,252,347,000 | 111 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 1,695 |
Over three months through twelve months | $286,000 | 1,075 |
Over one year through three years | $414,000 | 734 |
Over three years through five years | $1,040,000 | 737 |
Over five years through fifteen years | $563,419,000 | 76 |
Over fifteen years | $461,538,000 | 60 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,876,000 | 324 |
Over three years | $391,916,000 | 117 |
Other debt securities | ||
Three months or less | $99,955,000 | 121 |
Over three months through twelve months | $616,795,000 | 19 |
Over one year through three years | $100,106,000 | 145 |
Over three years through five years | $0 | 4,580 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $717,297,000 | 25 |
2017-12-31 | Rank | |
Total debt securities | $2,181,422,000 | 111 |
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 | 1,869 |
Over three months through twelve months | $18,000 | 1,700 |
Over one year through three years | $995,000 | 519 |
Over three years through five years | $1,214,000 | 637 |
Over five years through fifteen years | $597,532,000 | 68 |
Over fifteen years | $448,836,000 | 61 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,721,000 | 313 |
Over three years | $412,415,000 | 109 |
Other debt securities | ||
Three months or less | $499,623,000 | 41 |
Over three months through twelve months | $49,801,000 | 136 |
Over one year through three years | $150,267,000 | 101 |
Over three years through five years | $0 | 4,634 |
Over five years through fifteen years | $0 | 4,702 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $550,138,000 | 32 |
2017-09-30 | Rank | |
Total debt securities | $2,335,361,000 | 102 |
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 | 1,922 |
Over three months through twelve months | $36,000 | 1,631 |
Over one year through three years | $1,372,000 | 438 |
Over three years through five years | $1,409,000 | 582 |
Over five years through fifteen years | $626,189,000 | 68 |
Over fifteen years | $398,414,000 | 68 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $25,857,000 | 290 |
Over three years | $434,648,000 | 99 |
Other debt securities | ||
Three months or less | $147,223,000 | 90 |
Over three months through twelve months | $499,026,000 | 25 |
Over one year through three years | $201,187,000 | 76 |
Over three years through five years | $0 | 4,684 |
Over five years through fifteen years | $0 | 4,771 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $647,570,000 | 24 |
2017-06-30 | Rank | |
Total debt securities | $2,347,136,000 | 103 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $57,000 | 1,621 |
Over one year through three years | $1,616,000 | 407 |
Over three years through five years | $1,838,000 | 516 |
Over five years through fifteen years | $653,379,000 | 66 |
Over fifteen years | $346,319,000 | 73 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $30,920,000 | 245 |
Over three years | $456,104,000 | 99 |
Other debt securities | ||
Three months or less | $9,994,000 | 654 |
Over three months through twelve months | $645,561,000 | 19 |
Over one year through three years | $201,348,000 | 82 |
Over three years through five years | $0 | 4,732 |
Over five years through fifteen years | $0 | 4,835 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $656,472,000 | 22 |
2017-03-31 | Rank | |
Total debt securities | $2,526,546,000 | 100 |
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 | 1,952 |
Over three months through twelve months | $1,000 | 2,164 |
Over one year through three years | $1,290,000 | 470 |
Over three years through five years | $2,987,000 | 382 |
Over five years through fifteen years | $678,455,000 | 60 |
Over fifteen years | $350,421,000 | 72 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $37,142,000 | 207 |
Over three years | $474,614,000 | 98 |
Other debt securities | ||
Three months or less | $74,974,000 | 138 |
Over three months through twelve months | $805,488,000 | 17 |
Over one year through three years | $99,783,000 | 143 |
Over three years through five years | $1,391,000 | 3,660 |
Over five years through fifteen years | $0 | 4,898 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $880,463,000 | 17 |
2016-12-31 | Rank | |
Total debt securities | $2,728,928,000 | 95 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $1,558,000 | 450 |
Over three years through five years | $3,501,000 | 332 |
Over five years through fifteen years | $699,158,000 | 57 |
Over fifteen years | $358,184,000 | 71 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $43,392,000 | 213 |
Over three years | $499,692,000 | 91 |
Other debt securities | ||
Three months or less | $216,983,000 | 71 |
Over three months through twelve months | $308,044,000 | 28 |
Over one year through three years | $597,061,000 | 39 |
Over three years through five years | $1,355,000 | 3,637 |
Over five years through fifteen years | $0 | 4,955 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $525,027,000 | 27 |
2016-09-30 | Rank | |
Total debt securities | $2,624,905,000 | 93 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $1,801,000 | 431 |
Over three years through five years | $1,801,000 | 527 |
Over five years through fifteen years | $753,401,000 | 55 |
Over fifteen years | $372,892,000 | 62 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $145,029,000 | 120 |
Over three years | $442,505,000 | 94 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $9,997,000 | 505 |
Over one year through three years | $896,082,000 | 26 |
Over three years through five years | $1,397,000 | 3,639 |
Over five years through fifteen years | $0 | 4,974 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,997,000 | 688 |
2016-06-30 | Rank | |
Total debt securities | $2,628,723,000 | 93 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $1,848,000 | 413 |
Over three years through five years | $2,463,000 | 435 |
Over five years through fifteen years | $664,122,000 | 59 |
Over fifteen years | $375,336,000 | 61 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $241,644,000 | 80 |
Over three years | $385,168,000 | 101 |
Other debt securities | ||
Three months or less | $49,993,000 | 175 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $906,751,000 | 26 |
Over three years through five years | $1,398,000 | 3,724 |
Over five years through fifteen years | $0 | 5,056 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $49,993,000 | 144 |
2016-03-31 | Rank | |
Total debt securities | $2,451,670,000 | 100 |
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 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $2,181,000 | 360 |
Over three years through five years | $2,969,000 | 399 |
Over five years through fifteen years | $261,605,000 | 103 |
Over fifteen years | $206,628,000 | 94 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $68,507,000 | 163 |
Over three years | $508,893,000 | 86 |
Other debt securities | ||
Three months or less | $545,914,000 | 35 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $854,973,000 | 27 |
Over three years through five years | $0 | 4,995 |
Over five years through fifteen years | $0 | 5,104 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $545,914,000 | 28 |
2015-12-31 | Rank | |
Total debt securities | $2,351,195,000 | 100 |
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 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $289,000 | 1,095 |
Over three years through five years | $5,683,000 | 221 |
Over five years through fifteen years | $271,521,000 | 102 |
Over fifteen years | $149,533,000 | 118 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $77,571,000 | 142 |
Over three years | $103,697,000 | 250 |
Other debt securities | ||
Three months or less | $320,443,000 | 52 |
Over three months through twelve months | $596,890,000 | 24 |
Over one year through three years | $825,568,000 | 30 |
Over three years through five years | $0 | 5,050 |
Over five years through fifteen years | $0 | 5,154 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $917,333,000 | 21 |
2015-09-30 | Rank | |
Total debt securities | $1,986,120,000 | 110 |
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 | 2,071 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $321,000 | 1,107 |
Over three years through five years | $6,569,000 | 197 |
Over five years through fifteen years | $288,480,000 | 98 |
Over fifteen years | $155,078,000 | 114 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $88,097,000 | 141 |
Over three years | $110,935,000 | 227 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $629,833,000 | 17 |
Over one year through three years | $706,806,000 | 37 |
Over three years through five years | $0 | 5,143 |
Over five years through fifteen years | $0 | 5,229 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $629,833,000 | 23 |
2015-06-30 | Rank | |
Total debt securities | $1,934,958,000 | 112 |
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 | 2,095 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $378,000 | 1,093 |
Over three years through five years | $7,006,000 | 186 |
Over five years through fifteen years | $301,595,000 | 90 |
Over fifteen years | $158,284,000 | 107 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $88,067,000 | 145 |
Over three years | $128,406,000 | 205 |
Other debt securities | ||
Three months or less | $201,018,000 | 66 |
Over three months through twelve months | $556,473,000 | 16 |
Over one year through three years | $493,730,000 | 45 |
Over three years through five years | $0 | 5,227 |
Over five years through fifteen years | $0 | 5,303 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $757,491,000 | 17 |
2015-03-31 | Rank | |
Total debt securities | $2,106,087,000 | 108 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,049 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $17,000 | 1,860 |
Over three years through five years | $4,260,000 | 294 |
Over five years through fifteen years | $323,385,000 | 88 |
Over fifteen years | $165,814,000 | 100 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $100,017,000 | 132 |
Over three years | $135,254,000 | 199 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $303,037,000 | 22 |
Over one year through three years | $1,074,300,000 | 31 |
Over three years through five years | $0 | 5,249 |
Over five years through fifteen years | $0 | 5,343 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $303,037,000 | 33 |
2014-12-31 | Rank | |
Total debt securities | $2,123,903,000 | 102 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 2,021 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $4,851,000 | 266 |
Over five years through fifteen years | $333,805,000 | 87 |
Over fifteen years | $155,707,000 | 106 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $112,244,000 | 120 |
Over three years | $141,140,000 | 201 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $201,085,000 | 35 |
Over one year through three years | $682,485,000 | 36 |
Over three years through five years | $492,580,000 | 36 |
Over five years through fifteen years | $0 | 5,443 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $201,085,000 | 46 |
2014-09-30 | Rank | |
Total debt securities | $2,184,429,000 | 98 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,000 | 1,950 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $5,312,000 | 252 |
Over five years through fifteen years | $342,548,000 | 80 |
Over fifteen years | $125,095,000 | 131 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $134,862,000 | 97 |
Over three years | $197,228,000 | 162 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $201,261,000 | 32 |
Over one year through three years | $686,109,000 | 35 |
Over three years through five years | $492,005,000 | 32 |
Over five years through fifteen years | $0 | 5,575 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $201,270,000 | 43 |
2014-06-30 | Rank | |
Total debt securities | $2,228,964,000 | 97 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,000 | 1,921 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $5,135,000 | 274 |
Over five years through fifteen years | $351,044,000 | 78 |
Over fifteen years | $85,722,000 | 179 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $166,047,000 | 86 |
Over three years | $190,417,000 | 168 |
Other debt securities | ||
Three months or less | $50,000,000 | 164 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $889,161,000 | 28 |
Over three years through five years | $491,425,000 | 31 |
Over five years through fifteen years | $0 | 5,657 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,000,000 | 112 |
2014-03-31 | Rank | |
Total debt securities | $2,093,905,000 | 102 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $18,000 | 1,985 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $5,670,000 | 268 |
Over five years through fifteen years | $361,141,000 | 78 |
Over fifteen years | $39,276,000 | 371 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $171,838,000 | 84 |
Over three years | $209,437,000 | 154 |
Other debt securities | ||
Three months or less | $50,000,000 | 173 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $765,675,000 | 29 |
Over three years through five years | $490,850,000 | 30 |
Over five years through fifteen years | $0 | 5,695 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,000,000 | 119 |
2013-12-31 | Rank | |
Total debt securities | $2,433,560,000 | 84 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $26,000 | 1,914 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $904,000 | 1,101 |
Over five years through fifteen years | $376,914,000 | 74 |
Over fifteen years | $39,768,000 | 369 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $166,148,000 | 88 |
Over three years | $237,918,000 | 141 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $1,121,593,000 | 25 |
Over three years through five years | $490,289,000 | 31 |
Over five years through fifteen years | $0 | 5,731 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank | |
Total debt securities | $2,757,167,000 | 77 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $31,000 | 1,945 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $956,000 | 1,086 |
Over five years through fifteen years | $394,503,000 | 71 |
Over fifteen years | $41,708,000 | 361 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $202,563,000 | 86 |
Over three years | $228,633,000 | 132 |
Other debt securities | ||
Three months or less | $275,044,000 | 59 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $1,124,008,000 | 24 |
Over three years through five years | $489,721,000 | 29 |
Over five years through fifteen years | $0 | 5,815 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $275,045,000 | 43 |
2013-06-30 | Rank | |
Total debt securities | $2,174,362,000 | 94 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $53,000 | 1,854 |
Over three months through twelve months | $8,000 | 2,510 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $1,076,000 | 1,044 |
Over five years through fifteen years | $414,347,000 | 69 |
Over fifteen years | $42,559,000 | 368 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $218,235,000 | 92 |
Over three years | $255,461,000 | 119 |
Other debt securities | ||
Three months or less | $100,137,000 | 104 |
Over three months through twelve months | $275,311,000 | 30 |
Over one year through three years | $867,175,000 | 26 |
Over three years through five years | $0 | 5,349 |
Over five years through fifteen years | $0 | 5,798 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $375,456,000 | 33 |
2013-03-31 | Rank | |
Total debt securities | $2,272,433,000 | 93 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $61,000 | 1,856 |
Over three months through twelve months | $15,000 | 2,415 |
Over one year through three years | $97,000 | 1,743 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $445,349,000 | 69 |
Over fifteen years | $45,106,000 | 352 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $252,226,000 | 95 |
Over three years | $280,907,000 | 98 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $375,854,000 | 26 |
Over one year through three years | $663,623,000 | 31 |
Over three years through five years | $209,195,000 | 54 |
Over five years through fifteen years | $0 | 5,826 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $375,869,000 | 34 |
2012-12-31 | Rank | |
Total debt securities | $2,350,300,000 | 88 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $71,000 | 1,770 |
Over three months through twelve months | $22,000 | 2,395 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $467,604,000 | 73 |
Over fifteen years | $46,709,000 | 336 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $246,588,000 | 108 |
Over three years | $339,155,000 | 85 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $376,128,000 | 26 |
Over one year through three years | $558,390,000 | 34 |
Over three years through five years | $315,633,000 | 42 |
Over five years through fifteen years | $0 | 5,843 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $376,150,000 | 36 |
2012-09-30 | Rank | |
Total debt securities | $2,644,128,000 | 83 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $79,000 | 1,784 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $31,000 | 2,147 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $501,459,000 | 73 |
Over fifteen years | $48,057,000 | 335 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $173,696,000 | 143 |
Over three years | $468,024,000 | 69 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $100,535,000 | 57 |
Over one year through three years | $1,035,200,000 | 24 |
Over three years through five years | $317,047,000 | 40 |
Over five years through fifteen years | $0 | 5,887 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,535,000 | 78 |
2012-06-30 | Rank | |
Total debt securities | $1,770,490,000 | 111 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $84,000 | 1,734 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $42,000 | 2,112 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $200,151,000 | 145 |
Over fifteen years | $47,506,000 | 338 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $468,573,000 | 70 |
Over three years | $219,117,000 | 119 |
Other debt securities | ||
Three months or less | $100,059,000 | 97 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $376,317,000 | 41 |
Over three years through five years | $358,641,000 | 36 |
Over five years through fifteen years | $0 | 5,924 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,059,000 | 80 |
2012-03-31 | Rank | |
Total debt securities | $1,825,539,000 | 111 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $89,000 | 1,747 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $57,000 | 2,124 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $213,035,000 | 138 |
Over fifteen years | $19,791,000 | 691 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $513,001,000 | 56 |
Over three years | $245,798,000 | 114 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $100,105,000 | 60 |
Over one year through three years | $376,470,000 | 44 |
Over three years through five years | $357,193,000 | 36 |
Over five years through fifteen years | $0 | 5,987 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,105,000 | 78 |
2011-12-31 | Rank | |
Total debt securities | $1,918,949,000 | 106 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $99,000 | 1,505 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $73,000 | 1,847 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $224,601,000 | 111 |
Over fifteen years | $9,871,000 | 914 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $557,833,000 | 54 |
Over three years | $265,120,000 | 79 |
Other debt securities | ||
Three months or less | $25,033,000 | 223 |
Over three months through twelve months | $100,191,000 | 58 |
Over one year through three years | $377,049,000 | 41 |
Over three years through five years | $359,079,000 | 33 |
Over five years through fifteen years | $0 | 5,574 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $125,224,000 | 59 |
2011-09-30 | Rank | |
Total debt securities | $2,062,880,000 | 99 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $107,000 | 1,482 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $90,000 | 1,840 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $238,302,000 | 95 |
Over fifteen years | $8,762,000 | 968 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $667,553,000 | 46 |
Over three years | $237,939,000 | 103 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $175,391,000 | 37 |
Over one year through three years | $376,969,000 | 45 |
Over three years through five years | $357,767,000 | 32 |
Over five years through fifteen years | $0 | 5,599 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $175,391,000 | 58 |
2011-06-30 | Rank | |
Total debt securities | $2,129,179,000 | 97 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $115,000 | 1,490 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $107,000 | 1,845 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $245,939,000 | 98 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $645,532,000 | 37 |
Over three years | $339,255,000 | 79 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $75,338,000 | 76 |
Over one year through three years | $475,161,000 | 42 |
Over three years through five years | $347,732,000 | 36 |
Over five years through fifteen years | $0 | 5,623 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $75,338,000 | 98 |
2011-03-31 | Rank | |
Total debt securities | $2,202,655,000 | 96 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $121,000 | 1,567 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $127,000 | 1,788 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $252,722,000 | 93 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $631,378,000 | 39 |
Over three years | $434,052,000 | 57 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $75,408,000 | 74 |
Over one year through three years | $470,358,000 | 43 |
Over three years through five years | $338,489,000 | 31 |
Over five years through fifteen years | $0 | 5,635 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $75,408,000 | 105 |
2010-12-31 | Rank | |
Total debt securities | $2,295,683,000 | 92 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $133,000 | 1,469 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $148,000 | 1,815 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $264,464,000 | 86 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $682,463,000 | 36 |
Over three years | $462,053,000 | 52 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $50,326,000 | 113 |
Over one year through three years | $496,516,000 | 41 |
Over three years through five years | $339,580,000 | 33 |
Over five years through fifteen years | $0 | 5,650 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,326,000 | 157 |
2010-09-30 | Rank | |
Total debt securities | $1,055,019,000 | 144 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $141,000 | 1,581 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $171,000 | 1,849 |
Over five years through fifteen years | $120,794,000 | 133 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $668,965,000 | 44 |
Over three years | $189,335,000 | 73 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $75,613,000 | 166 |
Over three years through five years | $0 | 5,482 |
Over five years through fifteen years | $0 | 5,717 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,238 |
2010-06-30 | Rank | |
Total debt securities | $1,064,206,000 | 146 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $148,000 | 1,706 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $197,000 | 1,946 |
Over five years through fifteen years | $54,682,000 | 256 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $722,533,000 | 38 |
Over three years | $211,147,000 | 69 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $75,499,000 | 167 |
Over three years through five years | $0 | 5,531 |
Over five years through fifteen years | $0 | 5,769 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,338 |
2010-03-31 | Rank | |
Total debt securities | $1,150,306,000 | 137 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $158,000 | 1,657 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $224,000 | 2,038 |
Over five years through fifteen years | $57,718,000 | 244 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $739,806,000 | 32 |
Over three years | $277,352,000 | 60 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $75,048,000 | 158 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $0 | 5,819 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,406 |
2009-12-31 | Rank | |
Total debt securities | $1,068,127,000 | 144 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $163,000 | 1,520 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $262,000 | 2,034 |
Over five years through fifteen years | $1,114,000 | 3,248 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $668,104,000 | 37 |
Over three years | $398,369,000 | 50 |
Other debt securities | ||
Three months or less | $115,000 | 3,812 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $0 | 5,701 |
Over three years through five years | $0 | 5,566 |
Over five years through fifteen years | $0 | 5,831 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $115,000 | 5,161 |
2009-09-30 | Rank | |
Total debt securities | $1,244,249,000 | 134 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $170,000 | 1,546 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $288,000 | 2,079 |
Over five years through fifteen years | $1,158,000 | 3,283 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $806,869,000 | 33 |
Over three years | $435,649,000 | 47 |
Other debt securities | ||
Three months or less | $115,000 | 3,966 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $0 | 5,759 |
Over three years through five years | $0 | 5,661 |
Over five years through fifteen years | $0 | 5,873 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $115,000 | 5,249 |
2009-06-30 | Rank | |
Total debt securities | $1,320,409,000 | 131 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $178,000 | 1,473 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $317,000 | 2,087 |
Over five years through fifteen years | $1,214,000 | 3,275 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $463,444,000 | 42 |
Over three years | $855,144,000 | 37 |
Other debt securities | ||
Three months or less | $112,000 | 3,932 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $0 | 5,838 |
Over three years through five years | $0 | 5,638 |
Over five years through fifteen years | $0 | 5,863 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $112,000 | 5,271 |
2009-03-31 | Rank | |
Total debt securities | $1,496,919,000 | 118 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $185,000 | 1,590 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $340,000 | 2,042 |
Over five years through fifteen years | $1,255,000 | 3,340 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $444,946,000 | 42 |
Over three years | $1,050,081,000 | 28 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $112,000 | 4,722 |
Over one year through three years | $0 | 5,878 |
Over three years through five years | $0 | 5,723 |
Over five years through fifteen years | $0 | 5,892 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $112,000 | 5,416 |
2008-12-31 | Rank | |
Total debt securities | $1,544,674,000 | 109 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $198,000 | 1,456 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $369,000 | 2,007 |
Over five years through fifteen years | $1,277,000 | 3,301 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $468,911,000 | 40 |
Over three years | $1,073,919,000 | 32 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $0 | 5,921 |
Over three years through five years | $0 | 5,778 |
Over five years through fifteen years | $0 | 5,882 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,891 |
2008-09-30 | Rank | |
Total debt securities | $1,684,936,000 | 98 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $206,000 | 1,376 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $443,000 | 1,808 |
Over five years through fifteen years | $1,336,000 | 3,224 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $572,543,000 | 27 |
Over three years | $1,110,408,000 | 36 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $0 | 5,976 |
Over three years through five years | $0 | 5,848 |
Over five years through fifteen years | $0 | 5,922 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,938 |
2008-06-30 | Rank | |
Total debt securities | $12,791,081,000 | 24 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $90,271,000 | 29 |
Over three months through twelve months | $25,000 | 2,845 |
Over one year through three years | $1,000 | 3,226 |
Over three years through five years | $348,000 | 1,860 |
Over five years through fifteen years | $72,542,000 | 182 |
Over fifteen years | $304,506,000 | 54 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,803,970,000 | 1 |
Over three years | $3,509,057,000 | 19 |
Other debt securities | ||
Three months or less | $867,155,000 | 23 |
Over three months through twelve months | $35,634,000 | 139 |
Over one year through three years | $2,977,000 | 2,760 |
Over three years through five years | $8,881,000 | 1,009 |
Over five years through fifteen years | $348,890,000 | 41 |
Over fifteen years | $746,824,000 | 13 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,097,000 | 748 |
2008-03-31 | Rank | |
Total debt securities | $13,106,975,000 | 24 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $108,833,000 | 27 |
Over three months through twelve months | $48,000 | 2,651 |
Over one year through three years | $1,000 | 3,293 |
Over three years through five years | $83,000 | 2,337 |
Over five years through fifteen years | $70,179,000 | 177 |
Over fifteen years | $349,727,000 | 50 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,643,917,000 | 2 |
Over three years | $4,294,797,000 | 16 |
Other debt securities | ||
Three months or less | $799,846,000 | 21 |
Over three months through twelve months | $30,984,000 | 178 |
Over one year through three years | $3,422,000 | 2,581 |
Over three years through five years | $8,470,000 | 1,009 |
Over five years through fifteen years | $465,179,000 | 38 |
Over fifteen years | $331,489,000 | 23 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $56,969,000 | 172 |
2007-12-31 | Rank | |
Total debt securities | $14,504,802,000 | 21 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $65,876,000 | 40 |
Over three months through twelve months | $62,039,000 | 30 |
Over one year through three years | $308,000 | 2,472 |
Over three years through five years | $66,000 | 2,315 |
Over five years through fifteen years | $63,357,000 | 184 |
Over fifteen years | $363,081,000 | 41 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,201,125,000 | 9 |
Over three years | $9,315,639,000 | 10 |
Other debt securities | ||
Three months or less | $1,579,398,000 | 16 |
Over three months through twelve months | $29,378,000 | 241 |
Over one year through three years | $2,776,000 | 3,684 |
Over three years through five years | $6,400,000 | 1,468 |
Over five years through fifteen years | $435,192,000 | 37 |
Over fifteen years | $380,167,000 | 20 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $67,533,000 | 187 |
2007-09-30 | Rank | |
Total debt securities | $11,772,109,000 | 25 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $197,216,000 | 19 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $180,000 | 2,718 |
Over three years through five years | $102,000 | 2,367 |
Over five years through fifteen years | $24,975,000 | 351 |
Over fifteen years | $382,666,000 | 44 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,802,772,000 | 7 |
Over three years | $7,211,831,000 | 11 |
Other debt securities | ||
Three months or less | $457,965,000 | 32 |
Over three months through twelve months | $24,908,000 | 312 |
Over one year through three years | $3,380,000 | 3,624 |
Over three years through five years | $5,070,000 | 1,927 |
Over five years through fifteen years | $304,538,000 | 50 |
Over fifteen years | $356,506,000 | 17 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $42,290,000 | 298 |
2007-06-30 | Rank | |
Total debt securities | $12,744,851,000 | 23 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $193,343,000 | 16 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $177,000 | 2,650 |
Over three years through five years | $105,000 | 2,629 |
Over five years through fifteen years | $22,953,000 | 392 |
Over fifteen years | $374,995,000 | 47 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,977,381,000 | 4 |
Over three years | $7,733,118,000 | 8 |
Other debt securities | ||
Three months or less | $585,340,000 | 26 |
Over three months through twelve months | $20,379,000 | 429 |
Over one year through three years | $3,802,000 | 3,584 |
Over three years through five years | $6,200,000 | 1,659 |
Over five years through fifteen years | $373,711,000 | 44 |
Over fifteen years | $453,347,000 | 15 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $39,277,000 | 338 |
2007-03-31 | Rank | |
Total debt securities | $13,551,111,000 | 22 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $225,728,000 | 14 |
Over three months through twelve months | $287,000 | 1,680 |
Over one year through three years | $297,000 | 2,400 |
Over three years through five years | $178,000 | 2,682 |
Over five years through fifteen years | $37,022,000 | 275 |
Over fifteen years | $428,113,000 | 40 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,661,421,000 | 5 |
Over three years | $6,655,018,000 | 9 |
Other debt securities | ||
Three months or less | $1,665,951,000 | 13 |
Over three months through twelve months | $14,869,000 | 624 |
Over one year through three years | $4,018,000 | 3,548 |
Over three years through five years | $5,464,000 | 1,866 |
Over five years through fifteen years | $366,281,000 | 42 |
Over fifteen years | $486,464,000 | 15 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $620,990,000 | 24 |
2006-12-31 | Rank | |
Total debt securities | $13,074,563,000 | 23 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $252,051,000 | 12 |
Over three months through twelve months | $298,000 | 1,576 |
Over one year through three years | $593,000 | 1,888 |
Over three years through five years | $197,000 | 2,780 |
Over five years through fifteen years | $28,929,000 | 344 |
Over fifteen years | $414,877,000 | 43 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,810,702,000 | 6 |
Over three years | $6,558,206,000 | 8 |
Other debt securities | ||
Three months or less | $1,095,479,000 | 18 |
Over three months through twelve months | $13,323,000 | 737 |
Over one year through three years | $3,619,000 | 3,913 |
Over three years through five years | $6,272,000 | 1,662 |
Over five years through fifteen years | $376,336,000 | 40 |
Over fifteen years | $513,681,000 | 17 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $54,682,000 | 248 |
2006-09-30 | Rank | |
Total debt securities | $13,084,955,000 | 22 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $279,516,000 | 13 |
Over three months through twelve months | $212,000 | 1,590 |
Over one year through three years | $1,026,000 | 1,412 |
Over three years through five years | $216,000 | 2,859 |
Over five years through fifteen years | $30,947,000 | 331 |
Over fifteen years | $403,345,000 | 44 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,353,927,000 | 7 |
Over three years | $6,997,012,000 | 7 |
Other debt securities | ||
Three months or less | $1,048,462,000 | 17 |
Over three months through twelve months | $57,467,000 | 151 |
Over one year through three years | $3,785,000 | 3,950 |
Over three years through five years | $6,951,000 | 1,549 |
Over five years through fifteen years | $370,882,000 | 46 |
Over fifteen years | $531,207,000 | 17 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $55,865,000 | 239 |
2006-06-30 | Rank | |
Total debt securities | $13,083,839,000 | 19 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $308,899,000 | 11 |
Over three months through twelve months | $81,000 | 2,101 |
Over one year through three years | $1,545,000 | 1,144 |
Over three years through five years | $60,000 | 3,243 |
Over five years through fifteen years | $31,048,000 | 345 |
Over fifteen years | $392,632,000 | 40 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,080,091,000 | 7 |
Over three years | $7,248,724,000 | 7 |
Other debt securities | ||
Three months or less | $1,041,377,000 | 17 |
Over three months through twelve months | $49,272,000 | 186 |
Over one year through three years | $3,018,000 | 4,476 |
Over three years through five years | $4,047,000 | 2,535 |
Over five years through fifteen years | $389,502,000 | 47 |
Over fifteen years | $533,543,000 | 18 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $52,051,000 | 242 |
2006-03-31 | Rank | |
Total debt securities | $13,227,722,000 | 18 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $325,439,000 | 11 |
Over three months through twelve months | $110,000 | 1,886 |
Over one year through three years | $1,996,000 | 959 |
Over three years through five years | $30,000 | 3,349 |
Over five years through fifteen years | $31,299,000 | 362 |
Over fifteen years | $394,580,000 | 41 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,608,010,000 | 5 |
Over three years | $6,806,746,000 | 6 |
Other debt securities | ||
Three months or less | $1,094,152,000 | 13 |
Over three months through twelve months | $8,835,000 | 1,201 |
Over one year through three years | $3,082,000 | 4,462 |
Over three years through five years | $4,406,000 | 2,413 |
Over five years through fifteen years | $394,999,000 | 43 |
Over fifteen years | $554,038,000 | 13 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $61,167,000 | 224 |
2005-12-31 | Rank | |
Total debt securities | $12,200,085,000 | 19 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $358,603,000 | 10 |
Over three months through twelve months | $103,000 | 1,925 |
Over one year through three years | $2,173,000 | 888 |
Over three years through five years | $362,000 | 2,770 |
Over five years through fifteen years | $33,174,000 | 361 |
Over fifteen years | $367,708,000 | 41 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,517,570,000 | 6 |
Over three years | $5,851,359,000 | 8 |
Other debt securities | ||
Three months or less | $998,150,000 | 17 |
Over three months through twelve months | $46,895,000 | 206 |
Over one year through three years | $3,804,000 | 4,111 |
Over three years through five years | $4,145,000 | 2,519 |
Over five years through fifteen years | $444,494,000 | 35 |
Over fifteen years | $571,545,000 | 11 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $57,396,000 | 227 |
2005-09-30 | Rank | |
Total debt securities | $12,205,187,000 | 19 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $392,087,000 | 9 |
Over three months through twelve months | $83,000 | 2,034 |
Over one year through three years | $2,436,000 | 809 |
Over three years through five years | $706,000 | 2,259 |
Over five years through fifteen years | $45,113,000 | 289 |
Over fifteen years | $360,192,000 | 40 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,048,723,000 | 5 |
Over three years | $4,946,885,000 | 9 |
Other debt securities | ||
Three months or less | $1,372,117,000 | 15 |
Over three months through twelve months | $12,438,000 | 679 |
Over one year through three years | $4,713,000 | 3,635 |
Over three years through five years | $105,107,000 | 98 |
Over five years through fifteen years | $351,877,000 | 45 |
Over fifteen years | $562,710,000 | 11 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $54,928,000 | 205 |
2005-06-30 | Rank | |
Total debt securities | $11,787,907,000 | 22 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $418,278,000 | 8 |
Over three months through twelve months | $15,000 | 2,578 |
Over one year through three years | $2,895,000 | 633 |
Over three years through five years | $17,557,000 | 240 |
Over five years through fifteen years | $34,819,000 | 389 |
Over fifteen years | $360,678,000 | 38 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,739,381,000 | 3 |
Over three years | $2,930,992,000 | 17 |
Other debt securities | ||
Three months or less | $1,388,422,000 | 17 |
Over three months through twelve months | $294,000 | 5,476 |
Over one year through three years | $76,198,000 | 237 |
Over three years through five years | $6,431,000 | 1,918 |
Over five years through fifteen years | $254,661,000 | 54 |
Over fifteen years | $557,286,000 | 11 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $52,037,000 | 198 |
2005-03-31 | Rank | |
Total debt securities | $10,992,190,000 | 26 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $447,111,000 | 10 |
Over three months through twelve months | $5,496,000 | 285 |
Over one year through three years | $3,209,000 | 497 |
Over three years through five years | $1,415,000 | 1,635 |
Over five years through fifteen years | $35,943,000 | 399 |
Over fifteen years | $368,672,000 | 39 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,343,129,000 | 5 |
Over three years | $4,553,846,000 | 12 |
Other debt securities | ||
Three months or less | $412,751,000 | 33 |
Over three months through twelve months | $2,410,000 | 2,518 |
Over one year through three years | $78,096,000 | 228 |
Over three years through five years | $886,378,000 | 16 |
Over five years through fifteen years | $355,802,000 | 48 |
Over fifteen years | $497,932,000 | 13 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $53,355,000 | 180 |
2004-12-31 | Rank | |
Total debt securities | $10,314,946,000 | 26 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $475,092,000 | 9 |
Over three months through twelve months | $7,818,000 | 223 |
Over one year through three years | $2,790,000 | 496 |
Over three years through five years | $2,574,000 | 1,102 |
Over five years through fifteen years | $38,836,000 | 395 |
Over fifteen years | $365,945,000 | 40 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,106,980,000 | 3 |
Over three years | $3,198,142,000 | 15 |
Other debt securities | ||
Three months or less | $299,560,000 | 40 |
Over three months through twelve months | $5,361,000 | 1,249 |
Over one year through three years | $4,074,000 | 3,718 |
Over three years through five years | $872,323,000 | 16 |
Over five years through fifteen years | $453,675,000 | 41 |
Over fifteen years | $481,776,000 | 13 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $56,726,000 | 170 |
2004-09-30 | Rank | |
Total debt securities | $9,340,053,000 | 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 | $455,335,000 | 10 |
Over three months through twelve months | $64,881,000 | 31 |
Over one year through three years | $1,956,000 | 552 |
Over three years through five years | $4,222,000 | 768 |
Over five years through fifteen years | $41,933,000 | 382 |
Over fifteen years | $398,393,000 | 35 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,913,791,000 | 4 |
Over three years | $3,240,903,000 | 15 |
Other debt securities | ||
Three months or less | $155,678,000 | 72 |
Over three months through twelve months | $4,039,000 | 1,450 |
Over one year through three years | $3,304,000 | 3,992 |
Over three years through five years | $89,833,000 | 133 |
Over five years through fifteen years | $1,561,232,000 | 13 |
Over fifteen years | $404,553,000 | 17 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $59,782,000 | 149 |
2004-06-30 | Rank | |
Total debt securities | $8,506,204,000 | 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 | $505,444,000 | 11 |
Over three months through twelve months | $71,048,000 | 30 |
Over one year through three years | $1,130,000 | 717 |
Over three years through five years | $6,000,000 | 589 |
Over five years through fifteen years | $43,551,000 | 378 |
Over fifteen years | $367,726,000 | 44 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,817,048,000 | 9 |
Over three years | $3,358,379,000 | 16 |
Other debt securities | ||
Three months or less | $257,014,000 | 50 |
Over three months through twelve months | $2,546,000 | 2,050 |
Over one year through three years | $2,939,000 | 4,177 |
Over three years through five years | $95,581,000 | 129 |
Over five years through fifteen years | $1,639,955,000 | 13 |
Over fifteen years | $337,843,000 | 21 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $61,254,000 | 149 |
2004-03-31 | Rank | |
Total debt securities | $8,282,534,000 | 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 | $546,366,000 | 11 |
Over three months through twelve months | $8,920,000 | 197 |
Over one year through three years | $1,037,000 | 646 |
Over three years through five years | $7,280,000 | 454 |
Over five years through fifteen years | $53,736,000 | 322 |
Over fifteen years | $426,691,000 | 38 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,770,512,000 | 5 |
Over three years | $2,326,807,000 | 20 |
Other debt securities | ||
Three months or less | $71,348,000 | 113 |
Over three months through twelve months | $8,395,000 | 717 |
Over one year through three years | $1,838,000 | 4,800 |
Over three years through five years | $409,220,000 | 35 |
Over five years through fifteen years | $274,350,000 | 61 |
Over fifteen years | $376,034,000 | 20 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $80,785,000 | 121 |
2003-12-31 | Rank | |
Total debt securities | $5,963,871,000 | 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 | $362,882,000 | 13 |
Over three months through twelve months | $12,596,000 | 148 |
Over one year through three years | $872,000 | 698 |
Over three years through five years | $7,536,000 | 443 |
Over five years through fifteen years | $57,536,000 | 298 |
Over fifteen years | $414,797,000 | 48 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $306,392,000 | 61 |
Over three years | $4,075,016,000 | 10 |
Other debt securities | ||
Three months or less | $276,000 | 4,448 |
Over three months through twelve months | $64,157,000 | 105 |
Over one year through three years | $1,191,000 | 5,478 |
Over three years through five years | $11,488,000 | 1,266 |
Over five years through fifteen years | $284,226,000 | 62 |
Over fifteen years | $364,906,000 | 22 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $68,958,000 | 156 |
2003-09-30 | Rank | |
Total debt securities | $6,052,847,000 | 47 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $19,598,000 | 121 |
Over three months through twelve months | $93,868,000 | 27 |
Over one year through three years | $2,354,000 | 323 |
Over three years through five years | $8,955,000 | 353 |
Over five years through fifteen years | $95,287,000 | 185 |
Over fifteen years | $524,610,000 | 44 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,406,634,000 | 2 |
Over three years | $180,599,000 | 98 |
Other debt securities | ||
Three months or less | $51,535,000 | 156 |
Over three months through twelve months | $14,458,000 | 444 |
Over one year through three years | $3,706,000 | 3,404 |
Over three years through five years | $4,892,000 | 2,557 |
Over five years through fifteen years | $296,673,000 | 64 |
Over fifteen years | $349,678,000 | 20 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $58,906,000 | 188 |
2003-06-30 | Rank | |
Total debt securities | $11,120,896,000 | 21 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $41,960,000 | 74 |
Over three months through twelve months | $104,648,000 | 22 |
Over one year through three years | $2,483,000 | 317 |
Over three years through five years | $14,346,000 | 195 |
Over five years through fifteen years | $344,725,000 | 61 |
Over fifteen years | $662,413,000 | 39 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,487,953,000 | 2 |
Over three years | $721,110,000 | 36 |
Other debt securities | ||
Three months or less | $63,947,000 | 118 |
Over three months through twelve months | $9,102,000 | 770 |
Over one year through three years | $8,589,000 | 1,872 |
Over three years through five years | $4,881,000 | 2,390 |
Over five years through fifteen years | $316,865,000 | 60 |
Over fifteen years | $337,874,000 | 22 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $76,816,000 | 142 |
2003-03-31 | Rank | |
Total debt securities | $11,201,616,000 | 21 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $148,424,000 | 26 |
Over three months through twelve months | $18,527,000 | 111 |
Over one year through three years | $3,328,000 | 246 |
Over three years through five years | $10,205,000 | 249 |
Over five years through fifteen years | $420,041,000 | 45 |
Over fifteen years | $1,193,045,000 | 30 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,285,917,000 | 2 |
Over three years | $454,994,000 | 56 |
Other debt securities | ||
Three months or less | $48,453,000 | 154 |
Over three months through twelve months | $13,269,000 | 497 |
Over one year through three years | $11,560,000 | 1,510 |
Over three years through five years | $1,656,000 | 4,407 |
Over five years through fifteen years | $308,380,000 | 53 |
Over fifteen years | $283,817,000 | 23 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $67,210,000 | 156 |
2002-12-31 | Rank | |
Total debt securities | $9,833,106,000 | 24 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $160,874,000 | 22 |
Over three months through twelve months | $19,706,000 | 106 |
Over one year through three years | $10,859,000 | 78 |
Over three years through five years | $8,605,000 | 273 |
Over five years through fifteen years | $473,307,000 | 41 |
Over fifteen years | $1,407,005,000 | 29 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,627,957,000 | 7 |
Over three years | $3,298,361,000 | 8 |
Other debt securities | ||
Three months or less | $225,450,000 | 49 |
Over three months through twelve months | $1,904,000 | 2,747 |
Over one year through three years | $6,364,000 | 2,555 |
Over three years through five years | $2,762,000 | 3,467 |
Over five years through fifteen years | $323,810,000 | 47 |
Over fifteen years | $266,142,000 | 25 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $229,004,000 | 55 |
2001-12-31 | Rank | |
Total debt securities | $8,665,211,000 | 24 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $680,081,000 | 6 |
Over three months through twelve months | $134,283,000 | 17 |
Over one year through three years | $37,740,000 | 28 |
Over three years through five years | $2,596,000 | 450 |
Over five years through fifteen years | $2,292,871,000 | 8 |
Over fifteen years | $2,529,687,000 | 17 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $2,190,658,000 | 16 |
Other debt securities | ||
Three months or less | $378,990,000 | 40 |
Over three months through twelve months | $4,251,000 | 1,302 |
Over one year through three years | $5,182,000 | 2,776 |
Over three years through five years | $6,522,000 | 1,912 |
Over five years through fifteen years | $219,339,000 | 61 |
Over fifteen years | $183,011,000 | 27 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $389,403,000 | 33 |
2000-12-31 | Rank | |
Total debt securities | $8,406,371,000 | 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 | $356,210,000 | 15 |
Over three months through twelve months | $254,226,000 | 12 |
Over one year through three years | $15,100,000 | 52 |
Over three years through five years | $51,234,000 | 19 |
Over five years through fifteen years | $2,574,901,000 | 5 |
Over fifteen years | $2,384,486,000 | 15 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $915,000 | 2,087 |
Other debt securities | ||
Three months or less | $2,572,359,000 | 9 |
Over three months through twelve months | $4,196,000 | 1,788 |
Over one year through three years | $11,479,000 | 1,613 |
Over three years through five years | $5,569,000 | 2,360 |
Over five years through fifteen years | $132,484,000 | 114 |
Over fifteen years | $43,212,000 | 116 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,581,320,000 | 10 |
1999-12-31 | Rank | |
Total debt securities | $5,984,126,000 | 31 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $29,000 | 3,548 |
Over one year through three years | $2,037,000 | 334 |
Over three years through five years | $74,046,000 | 19 |
Over five years through fifteen years | $2,895,910,000 | 5 |
Over fifteen years | $2,771,132,000 | 10 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $1,184,000 | 1,968 |
Other debt securities | ||
Three months or less | $103,922,000 | 79 |
Over three months through twelve months | $43,022,000 | 136 |
Over one year through three years | $58,000 | 8,177 |
Over three years through five years | $242,000 | 7,506 |
Over five years through fifteen years | $78,863,000 | 201 |
Over fifteen years | $13,681,000 | 288 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $146,973,000 | 76 |
1998-12-31 | Rank | |
Total debt securities | $6,463,280,000 | 25 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $1,122,000 | 899 |
Over three years through five years | $50,465,000 | 27 |
Over five years through fifteen years | $2,886,123,000 | 3 |
Over fifteen years | $3,029,289,000 | 8 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $1,631,000 | 1,676 |
Other debt securities | ||
Three months or less | $235,290,000 | 49 |
Over three months through twelve months | $169,487,000 | 40 |
Over one year through three years | $309,000 | 7,808 |
Over three years through five years | $494,000 | 6,926 |
Over five years through fifteen years | $67,051,000 | 219 |
Over fifteen years | $22,019,000 | 165 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $394,391,000 | 41 |
1997-12-31 | Rank | |
Total debt securities | $4,573,891,000 | 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 | 3,237 |
Over three months through twelve months | $695,136,000 | 5 |
Over one year through three years | $540,000 | 1,661 |
Over three years through five years | $7,097,000 | 195 |
Over five years through fifteen years | $745,750,000 | 22 |
Over fifteen years | $2,462,261,000 | 6 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $2,599,000 | 1,389 |
Other debt securities | ||
Three months or less | $274,024,000 | 35 |
Over three months through twelve months | $115,356,000 | 70 |
Over one year through three years | $10,851,000 | 1,835 |
Over three years through five years | $50,453,000 | 210 |
Over five years through fifteen years | $201,120,000 | 61 |
Over fifteen years | $8,704,000 | 227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $123,538,000 | 113 |
1996-12-31 | Rank | |
Total debt securities | $5,981,658,000 | 12 |
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 | $1,051,902,000 | 12 |
1995-12-31 | Rank | |
Total debt securities | $5,128,382,000 | 24 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $515,087,000 | 46 |
1994-12-31 | Rank | |
Total debt securities | $4,420,053,000 | 26 |
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 | $903,899,000 | 23 |
1993-12-31 | Rank | |
Total debt securities | $4,145,765,000 | 30 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,765,656,000 | 12 |
1992-12-31 | Rank | |
Total debt securities | $5,823,660,000 | 13 |
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 | $238,336,000 | 86 |