Home > SunTrust Bank > Total Debt Securities
SunTrust Bank, Total Debt Securities
2019-09-30 | Rank | |
Total debt securities | $31,272,452,000 | 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 | $307,146,000 | 11 |
Over three months through twelve months | $1,148,331,000 | 3 |
Over one year through three years | $447,188,000 | 4 |
Over three years through five years | $372,244,000 | 7 |
Over five years through fifteen years | $1,983,340,000 | 29 |
Over fifteen years | $17,379,581,000 | 11 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $542,651,000 | 58 |
Over three years | $3,588,535,000 | 33 |
Other debt securities | ||
Three months or less | $49,976,000 | 238 |
Over three months through twelve months | $597,963,000 | 24 |
Over one year through three years | $657,812,000 | 35 |
Over three years through five years | $1,797,714,000 | 18 |
Over five years through fifteen years | $1,920,758,000 | 27 |
Over fifteen years | $479,213,000 | 33 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $772,686,000 | 26 |
2019-06-30 | Rank | |
Total debt securities | $32,397,390,000 | 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 | $455,813,000 | 11 |
Over three months through twelve months | $925,366,000 | 4 |
Over one year through three years | $835,425,000 | 4 |
Over three years through five years | $387,864,000 | 6 |
Over five years through fifteen years | $2,160,489,000 | 27 |
Over fifteen years | $18,008,347,000 | 11 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $275,614,000 | 85 |
Over three years | $3,556,608,000 | 35 |
Other debt securities | ||
Three months or less | $14,236,000 | 560 |
Over three months through twelve months | $648,661,000 | 24 |
Over one year through three years | $761,426,000 | 32 |
Over three years through five years | $1,785,831,000 | 19 |
Over five years through fifteen years | $2,061,763,000 | 24 |
Over fifteen years | $519,947,000 | 27 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $788,756,000 | 28 |
2019-03-31 | Rank | |
Total debt securities | $31,758,279,000 | 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 | $267,294,000 | 14 |
Over three months through twelve months | $1,206,629,000 | 3 |
Over one year through three years | $968,097,000 | 4 |
Over three years through five years | $389,150,000 | 9 |
Over five years through fifteen years | $2,292,857,000 | 26 |
Over fifteen years | $17,792,113,000 | 11 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $149,851,000 | 83 |
Over three years | $3,252,587,000 | 35 |
Other debt securities | ||
Three months or less | $14,967,000 | 519 |
Over three months through twelve months | $643,994,000 | 26 |
Over one year through three years | $746,359,000 | 31 |
Over three years through five years | $1,608,419,000 | 22 |
Over five years through fifteen years | $1,927,630,000 | 25 |
Over fifteen years | $498,332,000 | 26 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $658,968,000 | 31 |
2018-12-31 | Rank | |
Total debt securities | $31,344,303,000 | 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 | $229,390,000 | 15 |
Over three months through twelve months | $1,252,619,000 | 2 |
Over one year through three years | $1,141,373,000 | 3 |
Over three years through five years | $415,922,000 | 8 |
Over five years through fifteen years | $2,371,314,000 | 27 |
Over fifteen years | $17,386,061,000 | 10 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $79,390,000 | 118 |
Over three years | $3,030,035,000 | 37 |
Other debt securities | ||
Three months or less | $962,000 | 2,521 |
Over three months through twelve months | $329,350,000 | 31 |
Over one year through three years | $1,084,244,000 | 26 |
Over three years through five years | $1,612,210,000 | 21 |
Over five years through fifteen years | $1,917,208,000 | 26 |
Over fifteen years | $494,225,000 | 26 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $330,326,000 | 44 |
2018-09-30 | Rank | |
Total debt securities | $30,882,425,000 | 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 | $312,203,000 | 13 |
Over three months through twelve months | $1,164,439,000 | 2 |
Over one year through three years | $1,372,135,000 | 2 |
Over three years through five years | $423,866,000 | 7 |
Over five years through fifteen years | $2,457,740,000 | 27 |
Over fifteen years | $16,704,519,000 | 10 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $70,663,000 | 131 |
Over three years | $3,051,680,000 | 36 |
Other debt securities | ||
Three months or less | $0 | 3,752 |
Over three months through twelve months | $32,792,000 | 202 |
Over one year through three years | $884,835,000 | 28 |
Over three years through five years | $1,823,216,000 | 22 |
Over five years through fifteen years | $2,077,936,000 | 22 |
Over fifteen years | $506,401,000 | 23 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $32,814,000 | 277 |
2018-06-30 | Rank | |
Total debt securities | $30,835,861,000 | 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 | $439,798,000 | 10 |
Over three months through twelve months | $964,406,000 | 3 |
Over one year through three years | $1,598,986,000 | 2 |
Over three years through five years | $450,952,000 | 6 |
Over five years through fifteen years | $2,550,917,000 | 26 |
Over fifteen years | $16,378,742,000 | 11 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $54,113,000 | 153 |
Over three years | $3,061,640,000 | 35 |
Other debt securities | ||
Three months or less | $15,736,000 | 472 |
Over three months through twelve months | $15,875,000 | 407 |
Over one year through three years | $846,779,000 | 27 |
Over three years through five years | $1,691,674,000 | 21 |
Over five years through fifteen years | $2,248,085,000 | 22 |
Over fifteen years | $518,158,000 | 23 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $31,626,000 | 298 |
2018-03-31 | Rank | |
Total debt securities | $30,822,191,000 | 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 | $189,626,000 | 18 |
Over three months through twelve months | $1,141,945,000 | 2 |
Over one year through three years | $1,772,405,000 | 2 |
Over three years through five years | $364,111,000 | 8 |
Over five years through fifteen years | $2,571,900,000 | 26 |
Over fifteen years | $16,393,695,000 | 10 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $40,600,000 | 175 |
Over three years | $2,792,023,000 | 38 |
Other debt securities | ||
Three months or less | $8,281,000 | 800 |
Over three months through twelve months | $16,782,000 | 381 |
Over one year through three years | $911,623,000 | 28 |
Over three years through five years | $1,846,968,000 | 20 |
Over five years through fifteen years | $2,229,361,000 | 22 |
Over fifteen years | $542,871,000 | 21 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,004,000 | 474 |
2017-12-31 | Rank | |
Total debt securities | $30,823,522,000 | 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 | $282,783,000 | 12 |
Over three months through twelve months | $1,106,229,000 | 3 |
Over one year through three years | $1,563,664,000 | 2 |
Over three years through five years | $570,908,000 | 7 |
Over five years through fifteen years | $2,310,798,000 | 26 |
Over fifteen years | $16,783,375,000 | 9 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $71,128,000 | 141 |
Over three years | $2,609,708,000 | 36 |
Other debt securities | ||
Three months or less | $8,053,000 | 820 |
Over three months through twelve months | $17,034,000 | 359 |
Over one year through three years | $747,842,000 | 30 |
Over three years through five years | $1,628,992,000 | 19 |
Over five years through fifteen years | $2,599,968,000 | 20 |
Over fifteen years | $523,040,000 | 22 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,533,000 | 470 |
2017-09-30 | Rank | |
Total debt securities | $30,791,876,000 | 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 | $420,736,000 | 11 |
Over three months through twelve months | $1,084,422,000 | 3 |
Over one year through three years | $1,520,498,000 | 2 |
Over three years through five years | $329,891,000 | 10 |
Over five years through fifteen years | $2,267,902,000 | 27 |
Over fifteen years | $17,402,694,000 | 8 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $44,108,000 | 195 |
Over three years | $2,327,031,000 | 40 |
Other debt securities | ||
Three months or less | $23,755,000 | 363 |
Over three months through twelve months | $17,605,000 | 349 |
Over one year through three years | $652,983,000 | 32 |
Over three years through five years | $1,415,425,000 | 19 |
Over five years through fifteen years | $2,810,828,000 | 20 |
Over fifteen years | $473,998,000 | 25 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $33,410,000 | 250 |
2017-06-30 | Rank | |
Total debt securities | $30,401,913,000 | 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 | $558,241,000 | 8 |
Over three months through twelve months | $1,060,424,000 | 3 |
Over one year through three years | $1,241,576,000 | 6 |
Over three years through five years | $621,606,000 | 7 |
Over five years through fifteen years | $2,286,391,000 | 26 |
Over fifteen years | $16,498,471,000 | 8 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $61,536,000 | 147 |
Over three years | $1,966,948,000 | 42 |
Other debt securities | ||
Three months or less | $16,437,000 | 456 |
Over three months through twelve months | $17,588,000 | 365 |
Over one year through three years | $749,156,000 | 30 |
Over three years through five years | $1,422,510,000 | 20 |
Over five years through fifteen years | $3,485,378,000 | 16 |
Over fifteen years | $415,651,000 | 25 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,643,000 | 339 |
2017-03-31 | Rank | |
Total debt securities | $30,349,872,000 | 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 | $265,441,000 | 12 |
Over three months through twelve months | $1,487,506,000 | 2 |
Over one year through three years | $1,248,608,000 | 6 |
Over three years through five years | $686,357,000 | 7 |
Over five years through fifteen years | $2,406,840,000 | 25 |
Over fifteen years | $16,232,191,000 | 8 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $63,257,000 | 147 |
Over three years | $1,649,253,000 | 44 |
Other debt securities | ||
Three months or less | $11,061,000 | 596 |
Over three months through twelve months | $24,602,000 | 265 |
Over one year through three years | $961,611,000 | 29 |
Over three years through five years | $1,470,155,000 | 22 |
Over five years through fifteen years | $3,604,897,000 | 17 |
Over fifteen years | $238,093,000 | 47 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,571,000 | 327 |
2016-12-31 | Rank | |
Total debt securities | $29,884,498,000 | 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 | $425,225,000 | 9 |
Over three months through twelve months | $1,494,927,000 | 2 |
Over one year through three years | $1,114,888,000 | 6 |
Over three years through five years | $954,979,000 | 6 |
Over five years through fifteen years | $2,512,270,000 | 23 |
Over fifteen years | $15,820,180,000 | 8 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $61,715,000 | 173 |
Over three years | $1,380,103,000 | 51 |
Other debt securities | ||
Three months or less | $10,061,000 | 610 |
Over three months through twelve months | $26,279,000 | 235 |
Over one year through three years | $468,005,000 | 44 |
Over three years through five years | $1,965,228,000 | 19 |
Over five years through fifteen years | $3,433,183,000 | 17 |
Over fifteen years | $217,455,000 | 53 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,514,000 | 306 |
2016-09-30 | Rank | |
Total debt securities | $28,856,506,000 | 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 | $604,559,000 | 8 |
Over three months through twelve months | $1,473,377,000 | 1 |
Over one year through three years | $925,572,000 | 5 |
Over three years through five years | $1,375,564,000 | 5 |
Over five years through fifteen years | $2,731,151,000 | 21 |
Over fifteen years | $14,836,680,000 | 8 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $89,999,000 | 163 |
Over three years | $1,127,229,000 | 53 |
Other debt securities | ||
Three months or less | $17,399,000 | 398 |
Over three months through twelve months | $10,315,000 | 486 |
Over one year through three years | $185,447,000 | 93 |
Over three years through five years | $1,815,669,000 | 18 |
Over five years through fifteen years | $3,465,152,000 | 16 |
Over fifteen years | $198,393,000 | 53 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,352,000 | 430 |
2016-06-30 | Rank | |
Total debt securities | $28,460,576,000 | 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 | $717,939,000 | 8 |
Over three months through twelve months | $1,484,434,000 | 1 |
Over one year through three years | $644,622,000 | 7 |
Over three years through five years | $1,774,187,000 | 3 |
Over five years through fifteen years | $3,113,280,000 | 19 |
Over fifteen years | $14,499,172,000 | 7 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $118,412,000 | 137 |
Over three years | $1,030,490,000 | 54 |
Other debt securities | ||
Three months or less | $35,020,000 | 232 |
Over three months through twelve months | $9,187,000 | 525 |
Over one year through three years | $63,655,000 | 249 |
Over three years through five years | $1,731,982,000 | 20 |
Over five years through fifteen years | $3,123,322,000 | 17 |
Over fifteen years | $114,874,000 | 77 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $33,765,000 | 214 |
2016-03-31 | Rank | |
Total debt securities | $27,481,715,000 | 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 | $272,861,000 | 16 |
Over three months through twelve months | $2,014,010,000 | 1 |
Over one year through three years | $361,106,000 | 10 |
Over three years through five years | $2,284,558,000 | 3 |
Over five years through fifteen years | $3,365,843,000 | 16 |
Over fifteen years | $14,036,673,000 | 8 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $286,993,000 | 60 |
Over three years | $469,919,000 | 91 |
Other debt securities | ||
Three months or less | $12,465,000 | 503 |
Over three months through twelve months | $31,947,000 | 152 |
Over one year through three years | $50,850,000 | 312 |
Over three years through five years | $1,458,732,000 | 21 |
Over five years through fifteen years | $2,728,308,000 | 17 |
Over fifteen years | $107,450,000 | 76 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $33,337,000 | 211 |
2015-12-31 | Rank | |
Total debt securities | $27,095,381,000 | 17 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $543,038,000 | 9 |
Over three months through twelve months | $1,867,890,000 | 1 |
Over one year through three years | $312,429,000 | 9 |
Over three years through five years | $2,553,488,000 | 2 |
Over five years through fifteen years | $3,462,310,000 | 15 |
Over fifteen years | $13,851,195,000 | 8 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $131,479,000 | 102 |
Over three years | $332,243,000 | 118 |
Other debt securities | ||
Three months or less | $24,756,000 | 293 |
Over three months through twelve months | $33,230,000 | 153 |
Over one year through three years | $53,810,000 | 284 |
Over three years through five years | $1,331,010,000 | 21 |
Over five years through fifteen years | $2,482,489,000 | 18 |
Over fifteen years | $116,014,000 | 67 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $45,971,000 | 144 |
2015-09-30 | Rank | |
Total debt securities | $26,521,905,000 | 17 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $566,234,000 | 9 |
Over three months through twelve months | $1,784,298,000 | 2 |
Over one year through three years | $578,778,000 | 8 |
Over three years through five years | $2,796,373,000 | 2 |
Over five years through fifteen years | $3,674,216,000 | 14 |
Over fifteen years | $12,946,740,000 | 8 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $176,193,000 | 84 |
Over three years | $304,263,000 | 118 |
Other debt securities | ||
Three months or less | $47,004,000 | 182 |
Over three months through twelve months | $40,415,000 | 113 |
Over one year through three years | $58,751,000 | 256 |
Over three years through five years | $998,496,000 | 22 |
Over five years through fifteen years | $2,428,023,000 | 18 |
Over fifteen years | $122,121,000 | 63 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $72,761,000 | 93 |
2015-06-30 | Rank | |
Total debt securities | $26,248,803,000 | 17 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $786,806,000 | 9 |
Over three months through twelve months | $1,592,574,000 | 3 |
Over one year through three years | $718,956,000 | 9 |
Over three years through five years | $2,981,155,000 | 2 |
Over five years through fifteen years | $4,334,269,000 | 12 |
Over fifteen years | $11,727,578,000 | 8 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $141,517,000 | 103 |
Over three years | $374,634,000 | 108 |
Other debt securities | ||
Three months or less | $39,673,000 | 198 |
Over three months through twelve months | $224,792,000 | 32 |
Over one year through three years | $118,878,000 | 138 |
Over three years through five years | $1,735,541,000 | 17 |
Over five years through fifteen years | $1,347,707,000 | 28 |
Over fifteen years | $124,723,000 | 62 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $247,377,000 | 39 |
2015-03-31 | Rank | |
Total debt securities | $25,703,493,000 | 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 | $318,207,000 | 16 |
Over three months through twelve months | $2,216,115,000 | 1 |
Over one year through three years | $800,280,000 | 9 |
Over three years through five years | $3,147,825,000 | 2 |
Over five years through fifteen years | $4,502,252,000 | 12 |
Over fifteen years | $11,326,430,000 | 8 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $219,845,000 | 79 |
Over three years | $346,564,000 | 108 |
Other debt securities | ||
Three months or less | $24,319,000 | 305 |
Over three months through twelve months | $245,911,000 | 28 |
Over one year through three years | $119,756,000 | 131 |
Over three years through five years | $1,346,700,000 | 21 |
Over five years through fifteen years | $959,082,000 | 36 |
Over fifteen years | $130,207,000 | 61 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $249,872,000 | 39 |
2014-12-31 | Rank | |
Total debt securities | $25,597,228,000 | 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 | $317,659,000 | 16 |
Over three months through twelve months | $1,948,337,000 | 1 |
Over one year through three years | $1,275,284,000 | 3 |
Over three years through five years | $2,635,737,000 | 3 |
Over five years through fifteen years | $5,140,280,000 | 11 |
Over fifteen years | $11,060,162,000 | 8 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $253,776,000 | 74 |
Over three years | $333,623,000 | 111 |
Other debt securities | ||
Three months or less | $23,179,000 | 292 |
Over three months through twelve months | $238,136,000 | 32 |
Over one year through three years | $131,484,000 | 104 |
Over three years through five years | $1,247,539,000 | 22 |
Over five years through fifteen years | $859,412,000 | 38 |
Over fifteen years | $132,620,000 | 61 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $240,614,000 | 40 |
2014-09-30 | Rank | |
Total debt securities | $24,950,516,000 | 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 | $431,021,000 | 14 |
Over three months through twelve months | $1,669,774,000 | 2 |
Over one year through three years | $1,681,849,000 | 3 |
Over three years through five years | $1,999,272,000 | 5 |
Over five years through fifteen years | $5,645,549,000 | 11 |
Over fifteen years | $10,691,289,000 | 7 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $249,793,000 | 70 |
Over three years | $347,779,000 | 107 |
Other debt securities | ||
Three months or less | $28,741,000 | 250 |
Over three months through twelve months | $40,241,000 | 101 |
Over one year through three years | $284,080,000 | 58 |
Over three years through five years | $903,537,000 | 23 |
Over five years through fifteen years | $836,672,000 | 37 |
Over fifteen years | $140,919,000 | 56 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $37,359,000 | 148 |
2014-06-30 | Rank | |
Total debt securities | $22,793,515,000 | 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 | $423,354,000 | 13 |
Over three months through twelve months | $1,216,657,000 | 2 |
Over one year through three years | $2,359,051,000 | 3 |
Over three years through five years | $1,423,256,000 | 6 |
Over five years through fifteen years | $5,419,686,000 | 10 |
Over fifteen years | $8,484,483,000 | 8 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $320,844,000 | 62 |
Over three years | $317,932,000 | 119 |
Other debt securities | ||
Three months or less | $27,798,000 | 272 |
Over three months through twelve months | $25,136,000 | 155 |
Over one year through three years | $304,280,000 | 48 |
Over three years through five years | $767,343,000 | 20 |
Over five years through fifteen years | $1,550,237,000 | 23 |
Over fifteen years | $153,458,000 | 52 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,920,000 | 269 |
2014-03-31 | Rank | |
Total debt securities | $22,261,899,000 | 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 | $87,344,000 | 31 |
Over three months through twelve months | $1,326,868,000 | 2 |
Over one year through three years | $2,726,885,000 | 3 |
Over three years through five years | $725,141,000 | 10 |
Over five years through fifteen years | $5,545,644,000 | 11 |
Over fifteen years | $8,309,350,000 | 8 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $263,187,000 | 72 |
Over three years | $391,813,000 | 97 |
Other debt securities | ||
Three months or less | $38,116,000 | 220 |
Over three months through twelve months | $17,517,000 | 240 |
Over one year through three years | $368,969,000 | 45 |
Over three years through five years | $772,060,000 | 24 |
Over five years through fifteen years | $1,528,389,000 | 23 |
Over fifteen years | $160,616,000 | 49 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,451,000 | 270 |
2013-12-31 | Rank | |
Total debt securities | $21,384,973,000 | 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 | $116,800,000 | 27 |
Over three months through twelve months | $1,091,660,000 | 2 |
Over one year through three years | $3,158,015,000 | 3 |
Over three years through five years | $486,806,000 | 13 |
Over five years through fifteen years | $4,952,274,000 | 11 |
Over fifteen years | $8,368,497,000 | 8 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $271,301,000 | 74 |
Over three years | $394,616,000 | 95 |
Other debt securities | ||
Three months or less | $23,339,000 | 330 |
Over three months through twelve months | $32,807,000 | 130 |
Over one year through three years | $385,585,000 | 43 |
Over three years through five years | $523,153,000 | 28 |
Over five years through fifteen years | $1,419,127,000 | 21 |
Over fifteen years | $160,993,000 | 49 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,053,000 | 267 |
2013-09-30 | Rank | |
Total debt securities | $21,533,987,000 | 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 | $220,759,000 | 15 |
Over three months through twelve months | $748,928,000 | 5 |
Over one year through three years | $3,304,522,000 | 3 |
Over three years through five years | $924,127,000 | 7 |
Over five years through fifteen years | $3,867,795,000 | 15 |
Over fifteen years | $8,539,878,000 | 8 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $335,901,000 | 61 |
Over three years | $365,937,000 | 96 |
Other debt securities | ||
Three months or less | $27,731,000 | 282 |
Over three months through twelve months | $27,331,000 | 159 |
Over one year through three years | $1,454,614,000 | 19 |
Over three years through five years | $205,891,000 | 56 |
Over five years through fifteen years | $1,343,789,000 | 23 |
Over fifteen years | $166,784,000 | 46 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,727,000 | 294 |
2013-06-30 | Rank | |
Total debt securities | $22,175,576,000 | 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 | $77,902,000 | 28 |
Over three months through twelve months | $474,143,000 | 8 |
Over one year through three years | $3,877,449,000 | 3 |
Over three years through five years | $1,187,155,000 | 8 |
Over five years through fifteen years | $3,542,322,000 | 14 |
Over fifteen years | $8,967,117,000 | 8 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $302,169,000 | 72 |
Over three years | $438,677,000 | 83 |
Other debt securities | ||
Three months or less | $34,123,000 | 225 |
Over three months through twelve months | $29,134,000 | 153 |
Over one year through three years | $1,326,070,000 | 20 |
Over three years through five years | $352,695,000 | 41 |
Over five years through fifteen years | $1,386,864,000 | 21 |
Over fifteen years | $179,756,000 | 46 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,165,000 | 317 |
2013-03-31 | Rank | |
Total debt securities | $22,692,753,000 | 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 | $176,904,000 | 21 |
Over three months through twelve months | $398,049,000 | 9 |
Over one year through three years | $4,343,038,000 | 2 |
Over three years through five years | $1,461,864,000 | 7 |
Over five years through fifteen years | $4,034,497,000 | 12 |
Over fifteen years | $8,011,599,000 | 10 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $239,494,000 | 99 |
Over three years | $541,587,000 | 70 |
Other debt securities | ||
Three months or less | $88,338,000 | 113 |
Over three months through twelve months | $14,912,000 | 327 |
Over one year through three years | $1,364,413,000 | 19 |
Over three years through five years | $361,687,000 | 38 |
Over five years through fifteen years | $1,471,817,000 | 18 |
Over fifteen years | $184,554,000 | 40 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $58,257,000 | 122 |
2012-12-31 | Rank | |
Total debt securities | $20,832,871,000 | 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 | $111,062,000 | 24 |
Over three months through twelve months | $513,060,000 | 6 |
Over one year through three years | $3,934,306,000 | 2 |
Over three years through five years | $2,447,365,000 | 4 |
Over five years through fifteen years | $2,507,945,000 | 19 |
Over fifteen years | $7,820,853,000 | 10 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $229,164,000 | 117 |
Over three years | $551,941,000 | 59 |
Other debt securities | ||
Three months or less | $77,883,000 | 116 |
Over three months through twelve months | $63,036,000 | 82 |
Over one year through three years | $1,384,303,000 | 21 |
Over three years through five years | $375,529,000 | 39 |
Over five years through fifteen years | $640,713,000 | 43 |
Over fifteen years | $175,711,000 | 44 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $87,502,000 | 87 |
2012-09-30 | Rank | |
Total debt securities | $20,062,475,000 | 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 | $226,890,000 | 19 |
Over three months through twelve months | $434,866,000 | 11 |
Over one year through three years | $3,661,689,000 | 3 |
Over three years through five years | $3,401,673,000 | 4 |
Over five years through fifteen years | $583,516,000 | 64 |
Over fifteen years | $8,315,569,000 | 8 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $268,150,000 | 105 |
Over three years | $581,530,000 | 58 |
Other debt securities | ||
Three months or less | $59,878,000 | 150 |
Over three months through twelve months | $92,126,000 | 62 |
Over one year through three years | $1,242,910,000 | 22 |
Over three years through five years | $596,088,000 | 28 |
Over five years through fifteen years | $429,493,000 | 60 |
Over fifteen years | $168,097,000 | 42 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $91,205,000 | 87 |
2012-06-30 | Rank | |
Total debt securities | $20,674,100,000 | 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 | $73,289,000 | 29 |
Over three months through twelve months | $609,786,000 | 8 |
Over one year through three years | $2,743,545,000 | 4 |
Over three years through five years | $4,650,926,000 | 3 |
Over five years through fifteen years | $6,150,000 | 2,314 |
Over fifteen years | $8,505,999,000 | 8 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $270,504,000 | 101 |
Over three years | $598,496,000 | 55 |
Other debt securities | ||
Three months or less | $52,771,000 | 146 |
Over three months through twelve months | $101,621,000 | 56 |
Over one year through three years | $278,426,000 | 52 |
Over three years through five years | $1,597,445,000 | 17 |
Over five years through fifteen years | $449,321,000 | 51 |
Over fifteen years | $735,821,000 | 18 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $89,585,000 | 86 |
2012-03-31 | Rank | |
Total debt securities | $23,632,505,000 | 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 | $74,525,000 | 34 |
Over three months through twelve months | $480,049,000 | 8 |
Over one year through three years | $2,460,295,000 | 3 |
Over three years through five years | $5,810,854,000 | 1 |
Over five years through fifteen years | $6,685,000 | 2,228 |
Over fifteen years | $10,560,796,000 | 6 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $240,434,000 | 110 |
Over three years | $648,249,000 | 57 |
Other debt securities | ||
Three months or less | $135,452,000 | 84 |
Over three months through twelve months | $45,689,000 | 111 |
Over one year through three years | $319,848,000 | 51 |
Over three years through five years | $1,658,823,000 | 17 |
Over five years through fifteen years | $444,274,000 | 48 |
Over fifteen years | $746,532,000 | 17 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $70,761,000 | 100 |
2011-12-31 | Rank | |
Total debt securities | $24,633,153,000 | 17 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $25,092,000 | 59 |
Over three months through twelve months | $450,360,000 | 7 |
Over one year through three years | $2,109,488,000 | 1 |
Over three years through five years | $6,749,301,000 | 1 |
Over five years through fifteen years | $30,907,000 | 667 |
Over fifteen years | $10,213,946,000 | 6 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $260,418,000 | 101 |
Over three years | $653,166,000 | 41 |
Other debt securities | ||
Three months or less | $118,923,000 | 74 |
Over three months through twelve months | $52,390,000 | 102 |
Over one year through three years | $376,001,000 | 42 |
Over three years through five years | $1,925,914,000 | 15 |
Over five years through fifteen years | $923,046,000 | 19 |
Over fifteen years | $744,201,000 | 14 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $46,408,000 | 151 |
2011-09-30 | Rank | |
Total debt securities | $24,289,086,000 | 17 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $85,771,000 | 26 |
Over three months through twelve months | $205,783,000 | 10 |
Over one year through three years | $1,736,945,000 | 2 |
Over three years through five years | $7,384,036,000 | 1 |
Over five years through fifteen years | $36,113,000 | 547 |
Over fifteen years | $9,345,354,000 | 7 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $142,345,000 | 130 |
Over three years | $829,643,000 | 35 |
Other debt securities | ||
Three months or less | $325,860,000 | 40 |
Over three months through twelve months | $142,935,000 | 46 |
Over one year through three years | $439,501,000 | 39 |
Over three years through five years | $2,541,773,000 | 10 |
Over five years through fifteen years | $744,862,000 | 20 |
Over fifteen years | $328,165,000 | 21 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $55,302,000 | 130 |
2011-06-30 | Rank | |
Total debt securities | $24,039,461,000 | 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 | $24,739,000 | 69 |
Over three months through twelve months | $210,710,000 | 10 |
Over one year through three years | $834,437,000 | 2 |
Over three years through five years | $8,347,829,000 | 1 |
Over five years through fifteen years | $320,279,000 | 82 |
Over fifteen years | $8,693,417,000 | 6 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $137,295,000 | 104 |
Over three years | $777,632,000 | 47 |
Other debt securities | ||
Three months or less | $197,051,000 | 57 |
Over three months through twelve months | $184,401,000 | 41 |
Over one year through three years | $521,488,000 | 38 |
Over three years through five years | $2,344,816,000 | 10 |
Over five years through fifteen years | $1,345,026,000 | 12 |
Over fifteen years | $100,341,000 | 54 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $57,157,000 | 125 |
2011-03-31 | Rank | |
Total debt securities | $23,315,205,000 | 17 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $15,290,000 | 106 |
Over three months through twelve months | $152,445,000 | 13 |
Over one year through three years | $921,166,000 | 2 |
Over three years through five years | $8,908,488,000 | 1 |
Over five years through fifteen years | $103,580,000 | 173 |
Over fifteen years | $6,977,746,000 | 10 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $220,213,000 | 82 |
Over three years | $718,592,000 | 46 |
Other debt securities | ||
Three months or less | $191,087,000 | 58 |
Over three months through twelve months | $31,696,000 | 153 |
Over one year through three years | $352,887,000 | 51 |
Over three years through five years | $3,791,380,000 | 7 |
Over five years through fifteen years | $839,499,000 | 17 |
Over fifteen years | $91,136,000 | 68 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $56,737,000 | 126 |
2010-12-31 | Rank | |
Total debt securities | $19,205,728,000 | 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 | $7,572,000 | 174 |
Over three months through twelve months | $148,257,000 | 11 |
Over one year through three years | $1,025,400,000 | 2 |
Over three years through five years | $7,791,410,000 | 1 |
Over five years through fifteen years | $300,017,000 | 78 |
Over fifteen years | $4,220,638,000 | 11 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $242,124,000 | 77 |
Over three years | $689,186,000 | 44 |
Other debt securities | ||
Three months or less | $175,048,000 | 61 |
Over three months through twelve months | $37,387,000 | 142 |
Over one year through three years | $1,060,824,000 | 25 |
Over three years through five years | $1,607,479,000 | 11 |
Over five years through fifteen years | $1,820,255,000 | 11 |
Over fifteen years | $80,131,000 | 70 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $75,085,000 | 111 |
2010-09-30 | Rank | |
Total debt securities | $22,750,733,000 | 17 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $59,269,000 | 42 |
Over three months through twelve months | $55,735,000 | 34 |
Over one year through three years | $1,148,495,000 | 2 |
Over three years through five years | $7,627,311,000 | 1 |
Over five years through fifteen years | $416,431,000 | 58 |
Over fifteen years | $6,865,743,000 | 10 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $49,554,000 | 315 |
Over three years | $902,960,000 | 29 |
Other debt securities | ||
Three months or less | $99,444,000 | 86 |
Over three months through twelve months | $65,480,000 | 86 |
Over one year through three years | $1,801,292,000 | 19 |
Over three years through five years | $1,543,839,000 | 11 |
Over five years through fifteen years | $2,028,953,000 | 11 |
Over fifteen years | $86,227,000 | 64 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $77,605,000 | 116 |
2010-06-30 | Rank | |
Total debt securities | $20,307,974,000 | 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 | $34,863,000 | 61 |
Over three months through twelve months | $95,434,000 | 17 |
Over one year through three years | $1,191,340,000 | 2 |
Over three years through five years | $5,024,396,000 | 2 |
Over five years through fifteen years | $601,525,000 | 43 |
Over fifteen years | $8,408,971,000 | 6 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $79,569,000 | 193 |
Over three years | $866,502,000 | 31 |
Other debt securities | ||
Three months or less | $93,024,000 | 83 |
Over three months through twelve months | $194,958,000 | 39 |
Over one year through three years | $1,610,259,000 | 19 |
Over three years through five years | $1,136,544,000 | 12 |
Over five years through fifteen years | $862,931,000 | 12 |
Over fifteen years | $107,658,000 | 46 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $201,928,000 | 48 |
2010-03-31 | Rank | |
Total debt securities | $17,939,965,000 | 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 | $22,850,000 | 86 |
Over three months through twelve months | $129,087,000 | 14 |
Over one year through three years | $1,015,336,000 | 2 |
Over three years through five years | $4,286,639,000 | 2 |
Over five years through fifteen years | $707,154,000 | 39 |
Over fifteen years | $6,765,737,000 | 7 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $89,325,000 | 176 |
Over three years | $812,983,000 | 34 |
Other debt securities | ||
Three months or less | $95,679,000 | 85 |
Over three months through twelve months | $215,383,000 | 35 |
Over one year through three years | $1,252,304,000 | 21 |
Over three years through five years | $1,512,844,000 | 11 |
Over five years through fifteen years | $916,763,000 | 12 |
Over fifteen years | $117,881,000 | 44 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $229,890,000 | 43 |
2009-12-31 | Rank | |
Total debt securities | $20,220,156,000 | 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 | $7,966,000 | 176 |
Over three months through twelve months | $164,836,000 | 12 |
Over one year through three years | $917,297,000 | 3 |
Over three years through five years | $3,921,620,000 | 2 |
Over five years through fifteen years | $927,324,000 | 27 |
Over fifteen years | $9,195,476,000 | 6 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $101,227,000 | 165 |
Over three years | $794,771,000 | 35 |
Other debt securities | ||
Three months or less | $100,389,000 | 83 |
Over three months through twelve months | $32,002,000 | 144 |
Over one year through three years | $1,440,930,000 | 16 |
Over three years through five years | $1,631,208,000 | 9 |
Over five years through fifteen years | $870,966,000 | 14 |
Over fifteen years | $114,144,000 | 44 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $40,882,000 | 179 |
2009-09-30 | Rank | |
Total debt securities | $18,824,074,000 | 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 | $44,630,000 | 51 |
Over three months through twelve months | $79,424,000 | 33 |
Over one year through three years | $554,783,000 | 6 |
Over three years through five years | $2,885,749,000 | 2 |
Over five years through fifteen years | $1,108,120,000 | 23 |
Over fifteen years | $6,985,302,000 | 7 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $921,491,000 | 28 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $6,850,000 | 529 |
Over three months through twelve months | $27,463,000 | 176 |
Over one year through three years | $1,458,596,000 | 15 |
Over three years through five years | $3,691,859,000 | 7 |
Over five years through fifteen years | $938,330,000 | 14 |
Over fifteen years | $121,477,000 | 43 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $35,567,000 | 210 |
2009-06-30 | Rank | |
Total debt securities | $16,268,780,000 | 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 | $11,700,000 | 144 |
Over three months through twelve months | $83,994,000 | 30 |
Over one year through three years | $469,174,000 | 7 |
Over three years through five years | $1,512,559,000 | 2 |
Over five years through fifteen years | $1,259,080,000 | 20 |
Over fifteen years | $10,251,996,000 | 5 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $75,006,000 | 184 |
Over three years | $847,077,000 | 38 |
Other debt securities | ||
Three months or less | $30,290,000 | 183 |
Over three months through twelve months | $36,319,000 | 132 |
Over one year through three years | $322,986,000 | 37 |
Over three years through five years | $287,634,000 | 25 |
Over five years through fifteen years | $957,108,000 | 13 |
Over fifteen years | $123,857,000 | 40 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $43,204,000 | 183 |
2009-03-31 | Rank | |
Total debt securities | $16,157,822,000 | 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 | $3,585,000 | 349 |
Over three months through twelve months | $31,508,000 | 74 |
Over one year through three years | $200,636,000 | 13 |
Over three years through five years | $804,456,000 | 4 |
Over five years through fifteen years | $1,328,670,000 | 18 |
Over fifteen years | $11,059,038,000 | 6 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $58,269,000 | 220 |
Over three years | $892,277,000 | 35 |
Other debt securities | ||
Three months or less | $33,523,000 | 173 |
Over three months through twelve months | $24,079,000 | 204 |
Over one year through three years | $265,883,000 | 35 |
Over three years through five years | $299,904,000 | 26 |
Over five years through fifteen years | $1,027,018,000 | 15 |
Over fifteen years | $128,976,000 | 36 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $33,768,000 | 246 |
2008-12-31 | Rank | |
Total debt securities | $16,565,304,000 | 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 | $12,712,000 | 118 |
Over three months through twelve months | $26,430,000 | 83 |
Over one year through three years | $204,885,000 | 15 |
Over three years through five years | $811,242,000 | 3 |
Over five years through fifteen years | $1,385,039,000 | 18 |
Over fifteen years | $11,374,619,000 | 7 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $50,267,000 | 209 |
Over three years | $886,816,000 | 33 |
Other debt securities | ||
Three months or less | $31,136,000 | 179 |
Over three months through twelve months | $18,589,000 | 276 |
Over one year through three years | $264,892,000 | 30 |
Over three years through five years | $302,507,000 | 24 |
Over five years through fifteen years | $1,061,078,000 | 13 |
Over fifteen years | $135,092,000 | 35 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $28,067,000 | 298 |
2008-09-30 | Rank | |
Total debt securities | $11,493,822,000 | 23 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $12,355,000 | 111 |
Over three months through twelve months | $31,440,000 | 65 |
Over one year through three years | $15,569,000 | 162 |
Over three years through five years | $58,354,000 | 42 |
Over five years through fifteen years | $1,408,100,000 | 15 |
Over fifteen years | $7,043,870,000 | 7 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $49,120,000 | 151 |
Over three years | $906,634,000 | 39 |
Other debt securities | ||
Three months or less | $36,641,000 | 178 |
Over three months through twelve months | $17,263,000 | 276 |
Over one year through three years | $139,098,000 | 56 |
Over three years through five years | $466,289,000 | 18 |
Over five years through fifteen years | $1,191,776,000 | 10 |
Over fifteen years | $117,313,000 | 38 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $31,246,000 | 267 |
2008-06-30 | Rank | |
Total debt securities | $11,530,120,000 | 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 | $14,937,000 | 109 |
Over three months through twelve months | $32,416,000 | 63 |
Over one year through three years | $2,197,000 | 895 |
Over three years through five years | $53,117,000 | 43 |
Over five years through fifteen years | $1,432,273,000 | 16 |
Over fifteen years | $7,047,401,000 | 7 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $133,620,000 | 79 |
Over three years | $861,828,000 | 39 |
Other debt securities | ||
Three months or less | $51,556,000 | 144 |
Over three months through twelve months | $20,782,000 | 226 |
Over one year through three years | $138,560,000 | 62 |
Over three years through five years | $295,969,000 | 23 |
Over five years through fifteen years | $1,299,596,000 | 10 |
Over fifteen years | $145,868,000 | 37 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $35,946,000 | 242 |
2008-03-31 | Rank | |
Total debt securities | $11,819,385,000 | 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 | $46,584,000 | 47 |
Over three months through twelve months | $46,750,000 | 43 |
Over one year through three years | $2,809,000 | 770 |
Over three years through five years | $2,715,000 | 532 |
Over five years through fifteen years | $1,541,634,000 | 13 |
Over fifteen years | $7,059,884,000 | 7 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,037,019,000 | 21 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $299,289,000 | 41 |
Over three months through twelve months | $18,961,000 | 289 |
Over one year through three years | $183,412,000 | 45 |
Over three years through five years | $277,553,000 | 25 |
Over five years through fifteen years | $1,226,168,000 | 12 |
Over fifteen years | $76,607,000 | 62 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $46,427,000 | 208 |
2007-12-31 | Rank | |
Total debt securities | $11,737,968,000 | 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 | $58,887,000 | 42 |
Over three months through twelve months | $35,120,000 | 58 |
Over one year through three years | $12,976,000 | 203 |
Over three years through five years | $3,004,000 | 455 |
Over five years through fifteen years | $1,567,554,000 | 13 |
Over fifteen years | $7,209,524,000 | 7 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $53,452,000 | 155 |
Over three years | $896,106,000 | 37 |
Other debt securities | ||
Three months or less | $207,608,000 | 67 |
Over three months through twelve months | $29,755,000 | 239 |
Over one year through three years | $142,694,000 | 66 |
Over three years through five years | $297,457,000 | 23 |
Over five years through fifteen years | $1,146,014,000 | 12 |
Over fifteen years | $77,817,000 | 54 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $36,812,000 | 338 |
2007-09-30 | Rank | |
Total debt securities | $11,166,882,000 | 28 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $66,260,000 | 40 |
Over three months through twelve months | $31,789,000 | 61 |
Over one year through three years | $16,555,000 | 164 |
Over three years through five years | $2,426,000 | 605 |
Over five years through fifteen years | $1,591,863,000 | 12 |
Over fifteen years | $7,209,633,000 | 8 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $81,313,000 | 99 |
Over three years | $553,597,000 | 53 |
Other debt securities | ||
Three months or less | $243,766,000 | 53 |
Over three months through twelve months | $26,487,000 | 286 |
Over one year through three years | $135,976,000 | 84 |
Over three years through five years | $185,002,000 | 36 |
Over five years through fifteen years | $955,158,000 | 14 |
Over fifteen years | $67,057,000 | 62 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $36,755,000 | 338 |
2007-06-30 | Rank | |
Total debt securities | $11,060,388,000 | 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 | $77,686,000 | 30 |
Over three months through twelve months | $30,808,000 | 60 |
Over one year through three years | $20,303,000 | 134 |
Over three years through five years | $2,406,000 | 783 |
Over five years through fifteen years | $1,623,837,000 | 10 |
Over fifteen years | $7,323,918,000 | 8 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $127,974,000 | 83 |
Over three years | $215,069,000 | 91 |
Other debt securities | ||
Three months or less | $287,602,000 | 44 |
Over three months through twelve months | $29,712,000 | 289 |
Over one year through three years | $132,951,000 | 92 |
Over three years through five years | $190,670,000 | 39 |
Over five years through fifteen years | $927,067,000 | 16 |
Over fifteen years | $70,385,000 | 57 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $32,872,000 | 406 |
2007-03-31 | Rank | |
Total debt securities | $9,601,613,000 | 29 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,664,000 | 178 |
Over three months through twelve months | $113,615,000 | 16 |
Over one year through three years | $21,333,000 | 134 |
Over three years through five years | $3,983,000 | 597 |
Over five years through fifteen years | $2,469,847,000 | 6 |
Over fifteen years | $4,972,482,000 | 10 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $92,340,000 | 106 |
Over three years | $251,163,000 | 80 |
Other debt securities | ||
Three months or less | $314,914,000 | 44 |
Over three months through twelve months | $18,108,000 | 497 |
Over one year through three years | $109,582,000 | 122 |
Over three years through five years | $186,886,000 | 36 |
Over five years through fifteen years | $972,293,000 | 17 |
Over fifteen years | $68,403,000 | 59 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,291,000 | 594 |
2006-12-31 | Rank | |
Total debt securities | $21,029,598,000 | 14 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $19,775,000 | 80 |
Over three months through twelve months | $190,604,000 | 10 |
Over one year through three years | $3,400,724,000 | 1 |
Over three years through five years | $2,885,975,000 | 1 |
Over five years through fifteen years | $2,923,501,000 | 5 |
Over fifteen years | $2,111,293,000 | 13 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,518,161,000 | 13 |
Over three years | $3,733,174,000 | 17 |
Other debt securities | ||
Three months or less | $364,360,000 | 41 |
Over three months through twelve months | $124,015,000 | 70 |
Over one year through three years | $463,600,000 | 25 |
Over three years through five years | $1,396,791,000 | 9 |
Over five years through fifteen years | $1,374,336,000 | 13 |
Over fifteen years | $523,289,000 | 15 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $185,240,000 | 78 |
2006-09-30 | Rank | |
Total debt securities | $21,959,947,000 | 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 | $30,308,000 | 59 |
Over three months through twelve months | $170,771,000 | 9 |
Over one year through three years | $3,629,239,000 | 1 |
Over three years through five years | $3,302,831,000 | 1 |
Over five years through fifteen years | $3,201,825,000 | 7 |
Over fifteen years | $783,302,000 | 25 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,620,377,000 | 12 |
Over three years | $3,628,827,000 | 16 |
Other debt securities | ||
Three months or less | $399,559,000 | 37 |
Over three months through twelve months | $202,114,000 | 48 |
Over one year through three years | $815,675,000 | 19 |
Over three years through five years | $1,368,547,000 | 9 |
Over five years through fifteen years | $2,049,404,000 | 8 |
Over fifteen years | $757,168,000 | 10 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $280,310,000 | 57 |
2006-06-30 | Rank | |
Total debt securities | $22,775,183,000 | 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 | $42,443,000 | 46 |
Over three months through twelve months | $91,958,000 | 21 |
Over one year through three years | $3,559,226,000 | 1 |
Over three years through five years | $3,584,124,000 | 1 |
Over five years through fifteen years | $3,367,295,000 | 7 |
Over fifteen years | $156,256,000 | 73 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,851,440,000 | 11 |
Over three years | $3,737,981,000 | 17 |
Other debt securities | ||
Three months or less | $357,315,000 | 38 |
Over three months through twelve months | $474,389,000 | 15 |
Over one year through three years | $1,604,057,000 | 10 |
Over three years through five years | $1,159,368,000 | 10 |
Over five years through fifteen years | $1,949,255,000 | 8 |
Over fifteen years | $840,076,000 | 10 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $502,839,000 | 25 |
2006-03-31 | Rank | |
Total debt securities | $23,487,578,000 | 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 | $18,268,000 | 93 |
Over three months through twelve months | $111,085,000 | 17 |
Over one year through three years | $2,861,214,000 | 1 |
Over three years through five years | $4,331,378,000 | 1 |
Over five years through fifteen years | $3,732,472,000 | 6 |
Over fifteen years | $194,130,000 | 70 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,610,571,000 | 11 |
Over three years | $4,096,130,000 | 16 |
Other debt securities | ||
Three months or less | $407,432,000 | 43 |
Over three months through twelve months | $411,529,000 | 19 |
Over one year through three years | $1,500,790,000 | 10 |
Over three years through five years | $1,397,166,000 | 11 |
Over five years through fifteen years | $1,985,295,000 | 8 |
Over fifteen years | $830,118,000 | 8 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $448,222,000 | 35 |
2005-12-31 | Rank | |
Total debt securities | $22,574,774,000 | 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 | $18,767,000 | 86 |
Over three months through twelve months | $111,762,000 | 16 |
Over one year through three years | $2,485,954,000 | 1 |
Over three years through five years | $4,612,014,000 | 1 |
Over five years through fifteen years | $3,878,571,000 | 6 |
Over fifteen years | $276,253,000 | 51 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,751,436,000 | 8 |
Over three years | $3,531,493,000 | 16 |
Other debt securities | ||
Three months or less | $398,192,000 | 38 |
Over three months through twelve months | $336,435,000 | 30 |
Over one year through three years | $1,619,900,000 | 13 |
Over three years through five years | $1,169,070,000 | 13 |
Over five years through fifteen years | $1,539,285,000 | 11 |
Over fifteen years | $845,642,000 | 8 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $387,146,000 | 39 |
2005-09-30 | Rank | |
Total debt securities | $23,043,336,000 | 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 | $58,526,000 | 45 |
Over three months through twelve months | $115,191,000 | 16 |
Over one year through three years | $1,987,512,000 | 1 |
Over three years through five years | $5,143,700,000 | 1 |
Over five years through fifteen years | $4,378,358,000 | 5 |
Over fifteen years | $180,589,000 | 68 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,239,451,000 | 10 |
Over three years | $3,070,665,000 | 18 |
Other debt securities | ||
Three months or less | $437,344,000 | 36 |
Over three months through twelve months | $144,191,000 | 49 |
Over one year through three years | $1,665,396,000 | 12 |
Over three years through five years | $1,093,889,000 | 13 |
Over five years through fifteen years | $1,670,356,000 | 10 |
Over fifteen years | $858,168,000 | 8 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $210,285,000 | 57 |
2005-06-30 | Rank | |
Total debt securities | $24,845,123,000 | 9 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $69,428,000 | 37 |
Over three months through twelve months | $158,928,000 | 14 |
Over one year through three years | $722,657,000 | 4 |
Over three years through five years | $6,040,562,000 | 1 |
Over five years through fifteen years | $4,538,387,000 | 5 |
Over fifteen years | $186,379,000 | 65 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,164,796,000 | 15 |
Over three years | $3,956,539,000 | 13 |
Other debt securities | ||
Three months or less | $621,116,000 | 26 |
Over three months through twelve months | $295,203,000 | 35 |
Over one year through three years | $1,355,736,000 | 14 |
Over three years through five years | $1,642,997,000 | 10 |
Over five years through fifteen years | $2,103,658,000 | 8 |
Over fifteen years | $988,737,000 | 7 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $389,235,000 | 33 |
2005-03-31 | Rank | |
Total debt securities | $19,847,141,000 | 14 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $22,418,000 | 77 |
Over three months through twelve months | $198,513,000 | 11 |
Over one year through three years | $471,875,000 | 4 |
Over three years through five years | $5,899,751,000 | 1 |
Over five years through fifteen years | $3,000,575,000 | 6 |
Over fifteen years | $25,125,000 | 233 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,558,873,000 | 11 |
Over three years | $2,291,052,000 | 23 |
Other debt securities | ||
Three months or less | $716,294,000 | 22 |
Over three months through twelve months | $294,878,000 | 27 |
Over one year through three years | $1,208,223,000 | 16 |
Over three years through five years | $1,358,395,000 | 13 |
Over five years through fifteen years | $1,777,397,000 | 8 |
Over fifteen years | $1,023,772,000 | 7 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $495,674,000 | 28 |
2004-12-31 | Rank | |
Total debt securities | $19,272,928,000 | 14 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $24,889,000 | 75 |
Over three months through twelve months | $285,061,000 | 10 |
Over one year through three years | $425,782,000 | 4 |
Over three years through five years | $5,054,141,000 | 1 |
Over five years through fifteen years | $2,740,949,000 | 10 |
Over fifteen years | $22,574,000 | 260 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,225,840,000 | 11 |
Over three years | $2,444,767,000 | 21 |
Other debt securities | ||
Three months or less | $679,429,000 | 22 |
Over three months through twelve months | $266,174,000 | 31 |
Over one year through three years | $1,378,193,000 | 11 |
Over three years through five years | $1,171,082,000 | 11 |
Over five years through fifteen years | $1,496,378,000 | 16 |
Over fifteen years | $1,057,669,000 | 8 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $416,413,000 | 30 |
2004-09-30 | Rank | |
Total debt securities | $20,889,435,000 | 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 | $247,726,000 | 16 |
Over three months through twelve months | $179,832,000 | 13 |
Over one year through three years | $264,718,000 | 6 |
Over three years through five years | $4,547,758,000 | 3 |
Over five years through fifteen years | $2,786,870,000 | 11 |
Over fifteen years | $24,388,000 | 253 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,528,422,000 | 5 |
Over three years | $2,663,611,000 | 20 |
Other debt securities | ||
Three months or less | $1,695,360,000 | 13 |
Over three months through twelve months | $407,849,000 | 24 |
Over one year through three years | $1,203,791,000 | 14 |
Over three years through five years | $1,839,787,000 | 11 |
Over five years through fifteen years | $1,364,524,000 | 19 |
Over fifteen years | $1,134,799,000 | 7 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $627,466,000 | 22 |
2004-06-30 | Rank | |
Total debt securities | $21,519,869,000 | 11 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $237,934,000 | 19 |
Over three months through twelve months | $118,143,000 | 21 |
Over one year through three years | $396,761,000 | 5 |
Over three years through five years | $4,072,321,000 | 2 |
Over five years through fifteen years | $2,671,154,000 | 12 |
Over fifteen years | $26,850,000 | 251 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,749,101,000 | 11 |
Over three years | $3,506,023,000 | 14 |
Other debt securities | ||
Three months or less | $1,806,992,000 | 13 |
Over three months through twelve months | $457,486,000 | 18 |
Over one year through three years | $1,003,182,000 | 21 |
Over three years through five years | $2,655,945,000 | 6 |
Over five years through fifteen years | $1,537,445,000 | 17 |
Over fifteen years | $1,280,532,000 | 7 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $628,591,000 | 22 |
2004-03-31 | Rank | |
Total debt securities | $22,028,093,000 | 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 | $205,555,000 | 20 |
Over three months through twelve months | $169,017,000 | 13 |
Over one year through three years | $438,794,000 | 5 |
Over three years through five years | $3,387,825,000 | 1 |
Over five years through fifteen years | $2,474,799,000 | 13 |
Over fifteen years | $352,938,000 | 47 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,094,628,000 | 13 |
Over three years | $3,765,153,000 | 10 |
Other debt securities | ||
Three months or less | $2,028,355,000 | 9 |
Over three months through twelve months | $343,192,000 | 21 |
Over one year through three years | $1,044,097,000 | 17 |
Over three years through five years | $3,000,845,000 | 7 |
Over five years through fifteen years | $1,351,163,000 | 18 |
Over fifteen years | $1,371,732,000 | 9 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $587,702,000 | 24 |
2003-12-31 | Rank | |
Total debt securities | $21,590,167,000 | 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 | $5,525,711,000 | 1 |
Over three months through twelve months | $32,984,000 | 61 |
Over one year through three years | $19,341,000 | 66 |
Over three years through five years | $336,811,000 | 7 |
Over five years through fifteen years | $134,062,000 | 149 |
Over fifteen years | $34,996,000 | 240 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,466,976,000 | 5 |
Over three years | $3,631,796,000 | 14 |
Other debt securities | ||
Three months or less | $1,911,644,000 | 10 |
Over three months through twelve months | $324,455,000 | 25 |
Over one year through three years | $1,676,909,000 | 13 |
Over three years through five years | $3,039,671,000 | 4 |
Over five years through fifteen years | $1,151,985,000 | 21 |
Over fifteen years | $1,302,826,000 | 7 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $555,039,000 | 27 |
2003-09-30 | Rank | |
Total debt securities | $22,011,515,000 | 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 | $5,140,351,000 | 1 |
Over three months through twelve months | $79,348,000 | 30 |
Over one year through three years | $28,750,000 | 47 |
Over three years through five years | $357,174,000 | 6 |
Over five years through fifteen years | $149,458,000 | 134 |
Over fifteen years | $40,538,000 | 231 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,395,173,000 | 6 |
Over three years | $3,096,402,000 | 12 |
Other debt securities | ||
Three months or less | $2,569,050,000 | 6 |
Over three months through twelve months | $337,484,000 | 22 |
Over one year through three years | $3,301,372,000 | 6 |
Over three years through five years | $2,222,540,000 | 5 |
Over five years through fifteen years | $704,972,000 | 32 |
Over fifteen years | $588,903,000 | 13 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $570,163,000 | 22 |
2003-06-30 | Rank | |
Total debt securities | $17,977,502,000 | 15 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,196,227,000 | 1 |
Over three months through twelve months | $65,268,000 | 36 |
Over one year through three years | $24,253,000 | 42 |
Over three years through five years | $428,271,000 | 5 |
Over five years through fifteen years | $271,513,000 | 75 |
Over fifteen years | $52,684,000 | 212 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,945,656,000 | 8 |
Over three years | $589,853,000 | 40 |
Other debt securities | ||
Three months or less | $2,857,078,000 | 7 |
Over three months through twelve months | $486,090,000 | 17 |
Over one year through three years | $3,413,268,000 | 5 |
Over three years through five years | $1,258,134,000 | 13 |
Over five years through fifteen years | $1,071,714,000 | 18 |
Over fifteen years | $317,493,000 | 24 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $578,451,000 | 24 |
2003-03-31 | Rank | |
Total debt securities | $20,277,961,000 | 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 | $2,134,506,000 | 1 |
Over three months through twelve months | $126,461,000 | 25 |
Over one year through three years | $22,391,000 | 39 |
Over three years through five years | $76,608,000 | 32 |
Over five years through fifteen years | $300,214,000 | 63 |
Over fifteen years | $102,991,000 | 147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,569,799,000 | 3 |
Over three years | $670,050,000 | 44 |
Other debt securities | ||
Three months or less | $3,077,996,000 | 8 |
Over three months through twelve months | $428,876,000 | 20 |
Over one year through three years | $4,066,126,000 | 5 |
Over three years through five years | $1,417,153,000 | 11 |
Over five years through fifteen years | $954,587,000 | 17 |
Over fifteen years | $330,203,000 | 22 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $468,348,000 | 26 |
2002-12-31 | Rank | |
Total debt securities | $19,479,754,000 | 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 | $2,107,485,000 | 1 |
Over three months through twelve months | $70,415,000 | 39 |
Over one year through three years | $33,220,000 | 26 |
Over three years through five years | $92,526,000 | 22 |
Over five years through fifteen years | $341,181,000 | 54 |
Over fifteen years | $122,258,000 | 138 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,501,605,000 | 1 |
Over three years | $350,370,000 | 56 |
Other debt securities | ||
Three months or less | $3,659,276,000 | 6 |
Over three months through twelve months | $288,908,000 | 30 |
Over one year through three years | $3,948,001,000 | 7 |
Over three years through five years | $1,005,921,000 | 15 |
Over five years through fifteen years | $488,403,000 | 34 |
Over fifteen years | $470,185,000 | 13 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $430,363,000 | 30 |
2001-12-31 | Rank | |
Total debt securities | $15,659,095,000 | 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 | $2,184,414,000 | 1 |
Over three months through twelve months | $84,805,000 | 32 |
Over one year through three years | $198,552,000 | 5 |
Over three years through five years | $169,121,000 | 11 |
Over five years through fifteen years | $513,638,000 | 34 |
Over fifteen years | $450,803,000 | 58 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,299,614,000 | 1 |
Over three years | $478,663,000 | 52 |
Other debt securities | ||
Three months or less | $2,185,013,000 | 13 |
Over three months through twelve months | $228,342,000 | 20 |
Over one year through three years | $2,313,260,000 | 10 |
Over three years through five years | $947,815,000 | 10 |
Over five years through fifteen years | $817,878,000 | 16 |
Over fifteen years | $787,177,000 | 7 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $337,846,000 | 35 |
2000-12-31 | Rank | |
Total debt securities | $14,263,454,000 | 10 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $298,961,000 | 17 |
Over three months through twelve months | $399,411,000 | 8 |
Over one year through three years | $224,017,000 | 3 |
Over three years through five years | $152,836,000 | 5 |
Over five years through fifteen years | $1,503,572,000 | 9 |
Over fifteen years | $638,209,000 | 37 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,615,924,000 | 5 |
Over three years | $1,819,917,000 | 14 |
Other debt securities | ||
Three months or less | $81,793,000 | 107 |
Over three months through twelve months | $94,526,000 | 74 |
Over one year through three years | $583,906,000 | 22 |
Over three years through five years | $3,747,951,000 | 3 |
Over five years through fifteen years | $1,329,700,000 | 12 |
Over fifteen years | $772,731,000 | 6 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $174,276,000 | 77 |
1999-12-31 | Rank | |
Total debt securities | $1,927,267,000 | 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 | $104,458,000 | 24 |
Over three months through twelve months | $70,197,000 | 43 |
Over one year through three years | $22,432,000 | 38 |
Over three years through five years | $808,000 | 1,052 |
Over five years through fifteen years | $11,010,000 | 479 |
Over fifteen years | $289,000 | 2,722 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $271,356,000 | 42 |
Over three years | $516,144,000 | 55 |
Other debt securities | ||
Three months or less | $22,402,000 | 245 |
Over three months through twelve months | $9,939,000 | 690 |
Over one year through three years | $65,918,000 | 197 |
Over three years through five years | $714,779,000 | 18 |
Over five years through fifteen years | $96,971,000 | 164 |
Over fifteen years | $20,564,000 | 206 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $37,153,000 | 285 |
1998-12-31 | Rank | |
Total debt securities | $1,501,223,000 | 114 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $36,709,000 | 71 |
Over three months through twelve months | $112,786,000 | 37 |
Over one year through three years | $28,533,000 | 46 |
Over three years through five years | $18,646,000 | 71 |
Over five years through fifteen years | $3,750,000 | 1,066 |
Over fifteen years | $1,409,000 | 1,677 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $639,608,000 | 30 |
Over three years | $216,685,000 | 74 |
Other debt securities | ||
Three months or less | $156,081,000 | 69 |
Over three months through twelve months | $78,079,000 | 88 |
Over one year through three years | $172,581,000 | 68 |
Over three years through five years | $14,077,000 | 913 |
Over five years through fifteen years | $17,967,000 | 1,032 |
Over fifteen years | $4,312,000 | 574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $250,769,000 | 57 |
1997-12-31 | Rank | |
Total debt securities | $1,331,893,000 | 125 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $68,563,000 | 52 |
Over three months through twelve months | $181,320,000 | 31 |
Over one year through three years | $51,937,000 | 28 |
Over three years through five years | $64,282,000 | 21 |
Over five years through fifteen years | $5,320,000 | 801 |
Over fifteen years | $1,508,000 | 1,272 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $236,402,000 | 55 |
Over three years | $81,267,000 | 131 |
Other debt securities | ||
Three months or less | $6,048,000 | 1,028 |
Over three months through twelve months | $123,874,000 | 66 |
Over one year through three years | $342,088,000 | 40 |
Over three years through five years | $137,866,000 | 82 |
Over five years through fifteen years | $31,418,000 | 460 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $173,718,000 | 85 |
1996-12-31 | Rank | |
Total debt securities | $1,400,382,000 | 121 |
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 | $20,192,000 | 783 |
1995-12-31 | Rank | |
Total debt securities | $1,430,828,000 | 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 | 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 | $46,673,000 | 450 |
1994-12-31 | Rank | |
Total debt securities | $1,458,585,000 | 139 |
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 | $19,632,000 | 979 |
1993-12-31 | Rank | |
Total debt securities | $1,769,079,000 | 101 |
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 | $425,363,000 | 56 |
1992-12-31 | Rank | |
Total debt securities | $1,537,208,000 | 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 | 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 | $313,389,000 | 64 |