Home > Charter One Bank > Total Debt Securities
Charter One Bank, Total Debt Securities
| 2007-06-30 | Rank | |
| Total debt securities | $4,624,701,000 | 55 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,626,000 | 347 |
| Over three months through twelve months | $21,000 | 2,980 |
| Over one year through three years | $99,000 | 2,864 |
| Over three years through five years | $3,000 | 2,949 |
| Over five years through fifteen years | $614,175,000 | 31 |
| Over fifteen years | $1,003,728,000 | 25 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $305,000 | 2,019 |
| Over three years | $2,679,111,000 | 24 |
| Other debt securities | ||
| Three months or less | $199,265,000 | 64 |
| Over three months through twelve months | $100,487,000 | 83 |
| Over one year through three years | $1,000 | 6,776 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $10,267,000 | 1,891 |
| Over fifteen years | $14,613,000 | 270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,773,000 | 45 |
| 2007-03-31 | Rank | |
| Total debt securities | $4,578,488,000 | 52 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,862,000 | 348 |
| Over three months through twelve months | $13,000 | 2,934 |
| Over one year through three years | $129,000 | 2,811 |
| Over three years through five years | $11,000 | 3,082 |
| Over five years through fifteen years | $653,550,000 | 32 |
| Over fifteen years | $1,071,544,000 | 22 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,910,000 | 96 |
| Over three years | $2,232,203,000 | 23 |
| Other debt securities | ||
| Three months or less | $358,349,000 | 40 |
| Over three months through twelve months | $99,533,000 | 82 |
| Over one year through three years | $1,000 | 6,839 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $35,526,000 | 501 |
| Over fifteen years | $14,857,000 | 271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,895,000 | 31 |
| 2006-12-31 | Rank | |
| Total debt securities | $4,292,307,000 | 59 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,046,000 | 312 |
| Over three months through twelve months | $17,000 | 2,837 |
| Over one year through three years | $154,000 | 2,781 |
| Over three years through five years | $20,000 | 3,151 |
| Over five years through fifteen years | $674,123,000 | 31 |
| Over fifteen years | $1,104,195,000 | 22 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,460,000 | 91 |
| Over three years | $2,295,404,000 | 23 |
| Other debt securities | ||
| Three months or less | $50,477,000 | 181 |
| Over three months through twelve months | $25,000,000 | 358 |
| Over one year through three years | $1,000 | 6,919 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $23,625,000 | 768 |
| Over fifteen years | $1,785,000 | 1,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 5,687 |
| 2006-09-30 | Rank | |
| Total debt securities | $5,231,596,000 | 54 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,477 |
| Over three months through twelve months | $17,000 | 2,670 |
| Over one year through three years | $171,000 | 2,728 |
| Over three years through five years | $48,000 | 3,212 |
| Over five years through fifteen years | $882,495,000 | 26 |
| Over fifteen years | $1,544,432,000 | 17 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,956,000 | 94 |
| Over three years | $2,494,029,000 | 24 |
| Other debt securities | ||
| Three months or less | $206,000 | 5,154 |
| Over three months through twelve months | $502,000 | 5,411 |
| Over one year through three years | $4,000 | 7,013 |
| Over three years through five years | $49,888,000 | 173 |
| Over five years through fifteen years | $108,524,000 | 136 |
| Over fifteen years | $31,314,000 | 132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $735,000 | 5,423 |
| 2006-06-30 | Rank | |
| Total debt securities | $5,323,620,000 | 51 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,683 |
| Over three months through twelve months | $61,000 | 2,210 |
| Over one year through three years | $180,000 | 2,740 |
| Over three years through five years | $96,000 | 3,167 |
| Over five years through fifteen years | $910,079,000 | 26 |
| Over fifteen years | $1,446,970,000 | 17 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $2,490,709,000 | 23 |
| Other debt securities | ||
| Three months or less | $508,000 | 3,831 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $168,253,000 | 99 |
| Over three years through five years | $302,107,000 | 28 |
| Over five years through fifteen years | $4,653,000 | 2,853 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $572,000 | 5,574 |
| 2006-03-31 | Rank | |
| Total debt securities | $5,463,281,000 | 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 | $3,752,000 | 297 |
| Over three months through twelve months | $115,000 | 1,859 |
| Over one year through three years | $221,000 | 2,571 |
| Over three years through five years | $123,000 | 3,094 |
| Over five years through fifteen years | $1,007,396,000 | 23 |
| Over fifteen years | $1,451,753,000 | 17 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $2,536,373,000 | 26 |
| Other debt securities | ||
| Three months or less | $99,577,000 | 112 |
| Over three months through twelve months | $123,385,000 | 69 |
| Over one year through three years | $3,000 | 7,105 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $8,883,000 | 1,837 |
| Over fifteen years | $231,700,000 | 25 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,683,000 | 2,298 |
| 2005-12-31 | Rank | |
| Total debt securities | $4,736,106,000 | 54 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,157,000 | 268 |
| Over three months through twelve months | $168,000 | 1,719 |
| Over one year through three years | $287,000 | 2,290 |
| Over three years through five years | $159,000 | 3,141 |
| Over five years through fifteen years | $1,056,359,000 | 24 |
| Over fifteen years | $1,340,179,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $2,248,275,000 | 26 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $78,988,000 | 117 |
| Over one year through three years | $510,000 | 6,598 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $7,024,000 | 2,168 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,036,000 | 2,346 |
| 2005-09-30 | Rank | |
| Total debt securities | $4,459,027,000 | 56 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,490,000 | 400 |
| Over three months through twelve months | $90,000 | 2,006 |
| Over one year through three years | $473,000 | 1,923 |
| Over three years through five years | $217,000 | 3,061 |
| Over five years through fifteen years | $1,100,005,000 | 25 |
| Over fifteen years | $984,284,000 | 20 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $243,463,000 | 84 |
| Over three years | $2,038,738,000 | 24 |
| Other debt securities | ||
| Three months or less | $5,283,000 | 880 |
| Over three months through twelve months | $4,868,000 | 1,687 |
| Over one year through three years | $74,588,000 | 237 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $4,528,000 | 2,847 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,242,000 | 1,103 |
| 2005-06-30 | Rank | |
| Total debt securities | $4,378,168,000 | 55 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,078,000 | 241 |
| Over three months through twelve months | $60,000 | 2,175 |
| Over one year through three years | $620,000 | 1,606 |
| Over three years through five years | $499,241,000 | 11 |
| Over five years through fifteen years | $772,207,000 | 42 |
| Over fifteen years | $808,854,000 | 24 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $640,663,000 | 45 |
| Over three years | $1,561,377,000 | 26 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $9,940,000 | 817 |
| Over one year through three years | $75,500,000 | 238 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $4,628,000 | 2,853 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000,000 | 1,042 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,446,976,000 | 49 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,882,000 | 307 |
| Over three months through twelve months | $52,000 | 2,232 |
| Over one year through three years | $694,000 | 1,341 |
| Over three years through five years | $439,000 | 2,646 |
| Over five years through fifteen years | $2,887,136,000 | 7 |
| Over fifteen years | $480,117,000 | 32 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $3,048,524,000 | 19 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,880 |
| Over three months through twelve months | $5,081,000 | 1,401 |
| Over one year through three years | $18,164,000 | 1,153 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $2,087,000 | 4,022 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,934,000 | 1,615 |
| 2004-12-31 | Rank | |
| Total debt securities | $4,927,117,000 | 57 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,036,000 | 45 |
| Over three months through twelve months | $61,000 | 2,223 |
| Over one year through three years | $15,811,000 | 108 |
| Over three years through five years | $45,302,000 | 95 |
| Over five years through fifteen years | $2,734,831,000 | 11 |
| Over fifteen years | $488,847,000 | 33 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,354,000 | 376 |
| Over three years | $1,532,187,000 | 27 |
| Other debt securities | ||
| Three months or less | $6,000 | 5,161 |
| Over three months through twelve months | $5,677,000 | 1,193 |
| Over one year through three years | $18,375,000 | 1,101 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $1,630,000 | 4,427 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,745,000 | 1,586 |
| 2004-09-30 | Rank | |
| Total debt securities | $213,066,000 | 621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,441,000 | 121 |
| Over three months through twelve months | $64,000 | 2,187 |
| Over one year through three years | $12,395,000 | 126 |
| Over three years through five years | $57,944,000 | 71 |
| Over five years through fifteen years | $32,740,000 | 460 |
| Over fifteen years | $38,326,000 | 198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,510,000 | 708 |
| Over three years | $22,666,000 | 345 |
| Other debt securities | ||
| Three months or less | $2,273,000 | 1,518 |
| Over three months through twelve months | $554,000 | 4,223 |
| Over one year through three years | $23,758,000 | 796 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $395,000 | 5,771 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,370,000 | 2,651 |
| 2004-06-30 | Rank | |
| Total debt securities | $6,165,493,000 | 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 | $17,387,000 | 101 |
| Over three months through twelve months | $156,025,000 | 14 |
| Over one year through three years | $12,296,000 | 114 |
| Over three years through five years | $74,268,000 | 54 |
| Over five years through fifteen years | $4,672,432,000 | 7 |
| Over fifteen years | $774,984,000 | 24 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $354,000 | 2,203 |
| Over three years | $274,657,000 | 80 |
| Other debt securities | ||
| Three months or less | $10,191,000 | 451 |
| Over three months through twelve months | $4,438,000 | 1,329 |
| Over one year through three years | $19,673,000 | 931 |
| Over three years through five years | $22,359,000 | 599 |
| Over five years through fifteen years | $20,582,000 | 951 |
| Over fifteen years | $105,847,000 | 56 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,934,000 | 1,046 |
| 2004-03-31 | Rank | |
| Total debt securities | $7,874,904,000 | 40 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,272,000 | 113 |
| Over three months through twelve months | $171,568,000 | 12 |
| Over one year through three years | $5,978,000 | 175 |
| Over three years through five years | $72,407,000 | 51 |
| Over five years through fifteen years | $6,069,306,000 | 5 |
| Over fifteen years | $872,735,000 | 23 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $477,000 | 2,326 |
| Over three years | $475,521,000 | 56 |
| Other debt securities | ||
| Three months or less | $9,427,000 | 566 |
| Over three months through twelve months | $6,093,000 | 989 |
| Over one year through three years | $20,917,000 | 796 |
| Over three years through five years | $22,143,000 | 570 |
| Over five years through fifteen years | $21,999,000 | 895 |
| Over fifteen years | $107,061,000 | 54 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,116,000 | 1,017 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,670,671,000 | 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 | $22,089,000 | 111 |
| Over three months through twelve months | $185,132,000 | 12 |
| Over one year through three years | $3,012,000 | 304 |
| Over three years through five years | $87,456,000 | 42 |
| Over five years through fifteen years | $8,096,590,000 | 4 |
| Over fifteen years | $1,483,340,000 | 21 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $611,000 | 2,176 |
| Over three years | $567,017,000 | 57 |
| Other debt securities | ||
| Three months or less | $14,265,000 | 409 |
| Over three months through twelve months | $7,557,000 | 878 |
| Over one year through three years | $15,892,000 | 1,152 |
| Over three years through five years | $26,681,000 | 490 |
| Over five years through fifteen years | $22,369,000 | 882 |
| Over fifteen years | $138,660,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,182,000 | 639 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,595,301,000 | 20 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,169,000 | 89 |
| Over three months through twelve months | $210,463,000 | 10 |
| Over one year through three years | $2,785,000 | 290 |
| Over three years through five years | $113,382,000 | 25 |
| Over five years through fifteen years | $9,347,900,000 | 2 |
| Over fifteen years | $851,482,000 | 30 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $755,000 | 2,113 |
| Over three years | $815,684,000 | 45 |
| Other debt securities | ||
| Three months or less | $8,499,000 | 606 |
| Over three months through twelve months | $12,030,000 | 544 |
| Over one year through three years | $18,379,000 | 921 |
| Over three years through five years | $26,792,000 | 456 |
| Over five years through fifteen years | $22,436,000 | 903 |
| Over fifteen years | $136,545,000 | 49 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,639,000 | 752 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,811,576,000 | 16 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,690,000 | 81 |
| Over three months through twelve months | $252,972,000 | 8 |
| Over one year through three years | $3,625,000 | 237 |
| Over three years through five years | $132,356,000 | 23 |
| Over five years through fifteen years | $11,090,538,000 | 1 |
| Over fifteen years | $1,370,749,000 | 24 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $924,000 | 2,318 |
| Over three years | $1,762,156,000 | 19 |
| Other debt securities | ||
| Three months or less | $6,860,000 | 704 |
| Over three months through twelve months | $3,869,000 | 1,720 |
| Over one year through three years | $18,476,000 | 880 |
| Over three years through five years | $29,608,000 | 381 |
| Over five years through fifteen years | $2,864,000 | 3,821 |
| Over fifteen years | $101,889,000 | 61 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,916,000 | 1,627 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,412,084,000 | 16 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,564,000 | 76 |
| Over three months through twelve months | $277,663,000 | 11 |
| Over one year through three years | $3,909,000 | 221 |
| Over three years through five years | $107,570,000 | 21 |
| Over five years through fifteen years | $9,728,181,000 | 3 |
| Over fifteen years | $1,535,770,000 | 23 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,105,000 | 2,203 |
| Over three years | $1,547,950,000 | 20 |
| Other debt securities | ||
| Three months or less | $10,147,000 | 512 |
| Over three months through twelve months | $3,073,000 | 2,001 |
| Over one year through three years | $16,232,000 | 1,088 |
| Over three years through five years | $33,597,000 | 319 |
| Over five years through fifteen years | $2,776,000 | 3,687 |
| Over fifteen years | $101,547,000 | 57 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,183,000 | 1,195 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,247,488,000 | 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 | $51,465,000 | 58 |
| Over three months through twelve months | $313,977,000 | 8 |
| Over one year through three years | $4,890,000 | 173 |
| Over three years through five years | $57,285,000 | 45 |
| Over five years through fifteen years | $8,443,980,000 | 3 |
| Over fifteen years | $1,542,394,000 | 27 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $1,663,398,000 | 22 |
| Other debt securities | ||
| Three months or less | $29,546,000 | 236 |
| Over three months through twelve months | $5,387,000 | 1,198 |
| Over one year through three years | $18,024,000 | 1,002 |
| Over three years through five years | $13,113,000 | 908 |
| Over five years through fifteen years | $3,026,000 | 3,459 |
| Over fifteen years | $101,003,000 | 56 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,417,000 | 332 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,965,837,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2000-12-31 | Rank | |
| Total debt securities | $5,905,726,000 | 36 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1999-12-31 | Rank | |
| Total debt securities | $6,436,985,000 | 27 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1998-12-31 | Rank | |
| Total debt securities | $4,964,028,000 | 41 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1997-12-31 | Rank | |
| Total debt securities | $5,857,324,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1996-12-31 | Rank | |
| Total debt securities | $4,931,192,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1995-12-31 | Rank | |
| Total debt securities | $5,856,598,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $2,077,321,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $1,558,670,000 | 119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $1,334,942,000 | 127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |