2023-12-31 | Rank |
Total debt securities | $14,525,670,000 | 36 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,204,334,000 | 1 |
Over three months through twelve months | $57,203,000 | 9 |
Over one year through three years | $527,730,000 | 3 |
Over three years through five years | $1,304,583,000 | 4 |
Over five years through fifteen years | $1,907,834,000 | 21 |
Over fifteen years | $316,675,000 | 139 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $927,596,000 | 36 |
Over three years | $2,480,725,000 | 43 |
Other debt securities |
Three months or less | $126,110,000 | 204 |
Over three months through twelve months | $186,498,000 | 74 |
Over one year through three years | $419,472,000 | 67 |
Over three years through five years | $305,670,000 | 72 |
Over five years through fifteen years | $3,760,767,000 | 16 |
Over fifteen years | $473,000 | 2,274 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $405,016,000 | 58 |
2023-09-30 | Rank |
Total debt securities | $14,199,909,000 | 38 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,683,266,000 | 2 |
Over three months through twelve months | $28,955,000 | 18 |
Over one year through three years | $537,248,000 | 4 |
Over three years through five years | $1,119,177,000 | 5 |
Over five years through fifteen years | $2,134,204,000 | 17 |
Over fifteen years | $361,740,000 | 128 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,040,347,000 | 28 |
Over three years | $2,173,957,000 | 44 |
Other debt securities |
Three months or less | $80,419,000 | 246 |
Over three months through twelve months | $87,494,000 | 155 |
Over one year through three years | $381,841,000 | 76 |
Over three years through five years | $343,569,000 | 70 |
Over five years through fifteen years | $4,227,219,000 | 16 |
Over fifteen years | $473,000 | 2,265 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $354,232,000 | 63 |
2023-06-30 | Rank |
Total debt securities | $14,307,059,000 | 38 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,753,684,000 | 2 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $465,242,000 | 4 |
Over three years through five years | $887,795,000 | 6 |
Over five years through fifteen years | $2,380,069,000 | 16 |
Over fifteen years | $225,520,000 | 178 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,009,260,000 | 30 |
Over three years | $2,297,495,000 | 44 |
Other debt securities |
Three months or less | $94,281,000 | 216 |
Over three months through twelve months | $35,661,000 | 315 |
Over one year through three years | $338,716,000 | 76 |
Over three years through five years | $416,528,000 | 65 |
Over five years through fifteen years | $4,402,335,000 | 16 |
Over fifteen years | $473,000 | 2,313 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $199,632,000 | 96 |
2023-03-31 | Rank |
Total debt securities | $14,382,474,000 | 40 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,633,858,000 | 2 |
Over three months through twelve months | $67,724,000 | 11 |
Over one year through three years | $276,797,000 | 3 |
Over three years through five years | $898,575,000 | 5 |
Over five years through fifteen years | $2,492,345,000 | 17 |
Over fifteen years | $234,763,000 | 179 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $957,320,000 | 22 |
Over three years | $2,377,599,000 | 45 |
Other debt securities |
Three months or less | $56,486,000 | 244 |
Over three months through twelve months | $53,223,000 | 209 |
Over one year through three years | $331,129,000 | 85 |
Over three years through five years | $492,151,000 | 63 |
Over five years through fifteen years | $4,505,972,000 | 16 |
Over fifteen years | $4,532,000 | 1,436 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $168,130,000 | 101 |
2022-12-31 | Rank |
Total debt securities | $14,005,605,000 | 44 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,411,662,000 | 2 |
Over three months through twelve months | $84,273,000 | 9 |
Over one year through three years | $197,612,000 | 4 |
Over three years through five years | $834,899,000 | 6 |
Over five years through fifteen years | $2,611,952,000 | 19 |
Over fifteen years | $244,636,000 | 173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $918,156,000 | 23 |
Over three years | $2,404,101,000 | 49 |
Other debt securities |
Three months or less | $49,588,000 | 282 |
Over three months through twelve months | $44,897,000 | 216 |
Over one year through three years | $215,088,000 | 144 |
Over three years through five years | $515,191,000 | 63 |
Over five years through fifteen years | $4,469,005,000 | 18 |
Over fifteen years | $4,545,000 | 1,503 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $144,672,000 | 100 |
2022-09-30 | Rank |
Total debt securities | $12,612,866,000 | 47 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $529,971,000 | 5 |
Over three months through twelve months | $85,365,000 | 9 |
Over one year through three years | $143,114,000 | 6 |
Over three years through five years | $754,542,000 | 6 |
Over five years through fifteen years | $2,655,129,000 | 19 |
Over fifteen years | $301,786,000 | 151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $790,294,000 | 28 |
Over three years | $2,513,801,000 | 50 |
Other debt securities |
Three months or less | $40,818,000 | 296 |
Over three months through twelve months | $59,809,000 | 152 |
Over one year through three years | $203,920,000 | 150 |
Over three years through five years | $495,997,000 | 69 |
Over five years through fifteen years | $4,033,766,000 | 22 |
Over fifteen years | $4,554,000 | 1,512 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $148,635,000 | 91 |
2022-06-30 | Rank |
Total debt securities | $12,790,225,000 | 46 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $320,831,000 | 8 |
Over three months through twelve months | $27,547,000 | 27 |
Over one year through three years | $202,605,000 | 6 |
Over three years through five years | $672,667,000 | 6 |
Over five years through fifteen years | $2,747,312,000 | 21 |
Over fifteen years | $353,074,000 | 149 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $821,304,000 | 27 |
Over three years | $2,733,363,000 | 49 |
Other debt securities |
Three months or less | $48,647,000 | 273 |
Over three months through twelve months | $18,863,000 | 398 |
Over one year through three years | $217,097,000 | 133 |
Over three years through five years | $446,355,000 | 71 |
Over five years through fifteen years | $4,175,915,000 | 21 |
Over fifteen years | $4,645,000 | 1,564 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $66,157,000 | 162 |
2022-03-31 | Rank |
Total debt securities | $13,078,991,000 | 44 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $322,853,000 | 10 |
Over three months through twelve months | $13,355,000 | 47 |
Over one year through three years | $219,776,000 | 6 |
Over three years through five years | $701,263,000 | 6 |
Over five years through fifteen years | $2,723,820,000 | 21 |
Over fifteen years | $373,069,000 | 147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,299,201,000 | 23 |
Over three years | $2,312,357,000 | 53 |
Other debt securities |
Three months or less | $57,880,000 | 242 |
Over three months through twelve months | $25,106,000 | 282 |
Over one year through three years | $169,905,000 | 136 |
Over three years through five years | $392,096,000 | 76 |
Over five years through fifteen years | $4,463,632,000 | 20 |
Over fifteen years | $4,678,000 | 1,583 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $68,586,000 | 143 |
2021-12-31 | Rank |
Total debt securities | $13,368,816,000 | 43 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $329,421,000 | 9 |
Over three months through twelve months | $30,578,000 | 31 |
Over one year through three years | $229,561,000 | 6 |
Over three years through five years | $682,303,000 | 3 |
Over five years through fifteen years | $2,951,164,000 | 20 |
Over fifteen years | $442,444,000 | 135 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,473,239,000 | 23 |
Over three years | $1,899,184,000 | 57 |
Other debt securities |
Three months or less | $78,479,000 | 205 |
Over three months through twelve months | $18,527,000 | 265 |
Over one year through three years | $148,429,000 | 111 |
Over three years through five years | $390,977,000 | 70 |
Over five years through fifteen years | $4,689,687,000 | 21 |
Over fifteen years | $4,823,000 | 1,629 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $96,748,000 | 94 |
2021-09-30 | Rank |
Total debt securities | $13,557,206,000 | 41 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $333,939,000 | 7 |
Over three months through twelve months | $26,839,000 | 32 |
Over one year through three years | $227,749,000 | 6 |
Over three years through five years | $743,093,000 | 4 |
Over five years through fifteen years | $2,590,234,000 | 27 |
Over fifteen years | $583,710,000 | 107 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,846,208,000 | 22 |
Over three years | $1,849,737,000 | 57 |
Other debt securities |
Three months or less | $80,289,000 | 205 |
Over three months through twelve months | $41,914,000 | 132 |
Over one year through three years | $123,193,000 | 101 |
Over three years through five years | $323,356,000 | 67 |
Over five years through fifteen years | $4,782,070,000 | 21 |
Over fifteen years | $4,875,000 | 1,615 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $105,306,000 | 91 |
2021-06-30 | Rank |
Total debt securities | $13,537,798,000 | 39 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $375,616,000 | 6 |
Over three months through twelve months | $33,212,000 | 27 |
Over one year through three years | $222,482,000 | 4 |
Over three years through five years | $477,341,000 | 3 |
Over five years through fifteen years | $3,014,659,000 | 23 |
Over fifteen years | $533,426,000 | 100 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,026,889,000 | 40 |
Over three years | $2,977,375,000 | 41 |
Other debt securities |
Three months or less | $81,922,000 | 203 |
Over three months through twelve months | $20,944,000 | 261 |
Over one year through three years | $119,987,000 | 107 |
Over three years through five years | $283,107,000 | 66 |
Over five years through fifteen years | $4,365,912,000 | 22 |
Over fifteen years | $4,926,000 | 1,601 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $109,543,000 | 91 |
2021-03-31 | Rank |
Total debt securities | $13,634,869,000 | 39 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $370,472,000 | 8 |
Over three months through twelve months | $65,638,000 | 19 |
Over one year through three years | $278,176,000 | 5 |
Over three years through five years | $330,627,000 | 7 |
Over five years through fifteen years | $3,771,558,000 | 18 |
Over fifteen years | $553,815,000 | 93 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $241,646,000 | 105 |
Over three years | $4,133,241,000 | 36 |
Other debt securities |
Three months or less | $88,134,000 | 196 |
Over three months through twelve months | $22,455,000 | 262 |
Over one year through three years | $131,324,000 | 96 |
Over three years through five years | $191,989,000 | 76 |
Over five years through fifteen years | $3,444,673,000 | 24 |
Over fifteen years | $11,121,000 | 1,075 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $96,439,000 | 105 |
2020-12-31 | Rank |
Total debt securities | $13,289,112,000 | 40 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $370,172,000 | 9 |
Over three months through twelve months | $63,555,000 | 19 |
Over one year through three years | $290,401,000 | 3 |
Over three years through five years | $313,562,000 | 7 |
Over five years through fifteen years | $3,092,850,000 | 21 |
Over fifteen years | $643,288,000 | 75 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $221,142,000 | 124 |
Over three years | $4,450,520,000 | 31 |
Other debt securities |
Three months or less | $100,551,000 | 178 |
Over three months through twelve months | $18,045,000 | 325 |
Over one year through three years | $139,528,000 | 87 |
Over three years through five years | $152,401,000 | 84 |
Over five years through fifteen years | $3,421,824,000 | 21 |
Over fifteen years | $11,273,000 | 1,027 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $105,346,000 | 103 |
2020-09-30 | Rank |
Total debt securities | $13,066,921,000 | 41 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $382,913,000 | 9 |
Over three months through twelve months | $59,395,000 | 19 |
Over one year through three years | $299,765,000 | 3 |
Over three years through five years | $355,818,000 | 6 |
Over five years through fifteen years | $1,188,205,000 | 40 |
Over fifteen years | $2,536,146,000 | 34 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,724,346,000 | 35 |
Over three years | $2,938,422,000 | 37 |
Other debt securities |
Three months or less | $107,810,000 | 161 |
Over three months through twelve months | $16,785,000 | 348 |
Over one year through three years | $147,089,000 | 89 |
Over three years through five years | $153,331,000 | 78 |
Over five years through fifteen years | $3,145,654,000 | 22 |
Over fifteen years | $11,242,000 | 949 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $97,945,000 | 113 |
2020-06-30 | Rank |
Total debt securities | $12,737,374,000 | 41 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $396,682,000 | 10 |
Over three months through twelve months | $21,507,000 | 41 |
Over one year through three years | $237,337,000 | 5 |
Over three years through five years | $414,653,000 | 5 |
Over five years through fifteen years | $980,766,000 | 43 |
Over fifteen years | $2,614,485,000 | 33 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,971,957,000 | 30 |
Over three years | $2,554,913,000 | 36 |
Other debt securities |
Three months or less | $111,434,000 | 155 |
Over three months through twelve months | $24,067,000 | 258 |
Over one year through three years | $107,552,000 | 118 |
Over three years through five years | $202,353,000 | 59 |
Over five years through fifteen years | $3,088,406,000 | 22 |
Over fifteen years | $11,262,000 | 870 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $69,616,000 | 163 |
2020-03-31 | Rank |
Total debt securities | $12,959,690,000 | 38 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $375,950,000 | 11 |
Over three months through twelve months | $21,713,000 | 50 |
Over one year through three years | $209,776,000 | 7 |
Over three years through five years | $359,950,000 | 7 |
Over five years through fifteen years | $2,833,390,000 | 23 |
Over fifteen years | $1,069,610,000 | 49 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,532,785,000 | 36 |
Over three years | $2,901,034,000 | 34 |
Other debt securities |
Three months or less | $87,850,000 | 171 |
Over three months through twelve months | $32,650,000 | 200 |
Over one year through three years | $110,583,000 | 115 |
Over three years through five years | $193,205,000 | 54 |
Over five years through fifteen years | $3,226,159,000 | 20 |
Over fifteen years | $5,035,000 | 1,158 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $68,335,000 | 154 |
2019-12-31 | Rank |
Total debt securities | $11,554,041,000 | 39 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $387,139,000 | 12 |
Over three months through twelve months | $2,888,000 | 266 |
Over one year through three years | $205,612,000 | 6 |
Over three years through five years | $343,300,000 | 7 |
Over five years through fifteen years | $2,656,821,000 | 21 |
Over fifteen years | $839,202,000 | 51 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,344,205,000 | 30 |
Over three years | $2,319,213,000 | 35 |
Other debt securities |
Three months or less | $75,681,000 | 187 |
Over three months through twelve months | $25,610,000 | 269 |
Over one year through three years | $108,495,000 | 115 |
Over three years through five years | $140,259,000 | 76 |
Over five years through fifteen years | $3,105,131,000 | 19 |
Over fifteen years | $485,000 | 2,190 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $42,840,000 | 243 |
2019-09-30 | Rank |
Total debt securities | $11,319,564,000 | 40 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $442,037,000 | 10 |
Over three months through twelve months | $18,345,000 | 60 |
Over one year through three years | $153,834,000 | 11 |
Over three years through five years | $358,191,000 | 8 |
Over five years through fifteen years | $2,417,426,000 | 26 |
Over fifteen years | $834,911,000 | 50 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,146,045,000 | 33 |
Over three years | $2,425,599,000 | 37 |
Other debt securities |
Three months or less | $21,381,000 | 435 |
Over three months through twelve months | $29,345,000 | 228 |
Over one year through three years | $107,240,000 | 128 |
Over three years through five years | $93,945,000 | 102 |
Over five years through fifteen years | $3,270,780,000 | 19 |
Over fifteen years | $485,000 | 2,169 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $72,237,000 | 137 |
2019-06-30 | Rank |
Total debt securities | $10,832,791,000 | 41 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $487,085,000 | 10 |
Over three months through twelve months | $38,819,000 | 34 |
Over one year through three years | $152,828,000 | 12 |
Over three years through five years | $353,459,000 | 7 |
Over five years through fifteen years | $1,942,761,000 | 29 |
Over fifteen years | $805,842,000 | 49 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,136,031,000 | 31 |
Over three years | $2,496,572,000 | 38 |
Other debt securities |
Three months or less | $34,513,000 | 294 |
Over three months through twelve months | $26,854,000 | 247 |
Over one year through three years | $64,845,000 | 221 |
Over three years through five years | $164,167,000 | 69 |
Over five years through fifteen years | $3,128,530,000 | 17 |
Over fifteen years | $485,000 | 2,168 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $137,168,000 | 87 |
2019-03-31 | Rank |
Total debt securities | $9,347,360,000 | 41 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $370,653,000 | 12 |
Over three months through twelve months | $91,892,000 | 21 |
Over one year through three years | $105,833,000 | 17 |
Over three years through five years | $405,153,000 | 8 |
Over five years through fifteen years | $1,698,596,000 | 32 |
Over fifteen years | $498,091,000 | 56 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,083,181,000 | 26 |
Over three years | $1,846,751,000 | 47 |
Other debt securities |
Three months or less | $15,277,000 | 503 |
Over three months through twelve months | $47,007,000 | 160 |
Over one year through three years | $63,444,000 | 231 |
Over three years through five years | $171,909,000 | 69 |
Over five years through fifteen years | $2,949,088,000 | 17 |
Over fifteen years | $485,000 | 2,129 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $177,140,000 | 78 |
2018-12-31 | Rank |
Total debt securities | $9,100,135,000 | 43 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $369,536,000 | 12 |
Over three months through twelve months | $76,027,000 | 24 |
Over one year through three years | $109,201,000 | 17 |
Over three years through five years | $457,144,000 | 4 |
Over five years through fifteen years | $1,552,395,000 | 36 |
Over fifteen years | $493,648,000 | 58 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $958,837,000 | 25 |
Over three years | $1,770,045,000 | 50 |
Other debt securities |
Three months or less | $87,900,000 | 140 |
Over three months through twelve months | $39,134,000 | 181 |
Over one year through three years | $60,312,000 | 252 |
Over three years through five years | $175,429,000 | 76 |
Over five years through fifteen years | $2,950,042,000 | 17 |
Over fifteen years | $485,000 | 2,139 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $155,471,000 | 75 |
2018-09-30 | Rank |
Total debt securities | $8,440,698,000 | 45 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $385,968,000 | 11 |
Over three months through twelve months | $68,810,000 | 26 |
Over one year through three years | $113,552,000 | 15 |
Over three years through five years | $405,390,000 | 8 |
Over five years through fifteen years | $1,494,928,000 | 38 |
Over fifteen years | $173,195,000 | 113 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $817,105,000 | 28 |
Over three years | $1,761,323,000 | 49 |
Other debt securities |
Three months or less | $73,926,000 | 165 |
Over three months through twelve months | $47,644,000 | 152 |
Over one year through three years | $61,638,000 | 247 |
Over three years through five years | $155,387,000 | 91 |
Over five years through fifteen years | $2,881,347,000 | 17 |
Over fifteen years | $485,000 | 2,165 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $154,511,000 | 73 |
2018-06-30 | Rank |
Total debt securities | $8,549,025,000 | 44 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $387,005,000 | 12 |
Over three months through twelve months | $2,309,000 | 386 |
Over one year through three years | $155,209,000 | 14 |
Over three years through five years | $336,444,000 | 10 |
Over five years through fifteen years | $1,686,426,000 | 36 |
Over fifteen years | $157,976,000 | 125 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $871,630,000 | 26 |
Over three years | $1,804,771,000 | 47 |
Other debt securities |
Three months or less | $59,615,000 | 181 |
Over three months through twelve months | $61,298,000 | 123 |
Over one year through three years | $79,662,000 | 184 |
Over three years through five years | $116,645,000 | 110 |
Over five years through fifteen years | $2,826,226,000 | 19 |
Over fifteen years | $3,809,000 | 1,142 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $84,906,000 | 123 |
2018-03-31 | Rank |
Total debt securities | $8,660,750,000 | 43 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $390,231,000 | 11 |
Over three months through twelve months | $5,703,000 | 211 |
Over one year through three years | $170,640,000 | 13 |
Over three years through five years | $309,646,000 | 10 |
Over five years through fifteen years | $1,719,467,000 | 34 |
Over fifteen years | $75,685,000 | 231 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,313,587,000 | 19 |
Over three years | $1,500,089,000 | 47 |
Other debt securities |
Three months or less | $70,364,000 | 156 |
Over three months through twelve months | $77,700,000 | 94 |
Over one year through three years | $78,409,000 | 188 |
Over three years through five years | $121,096,000 | 109 |
Over five years through fifteen years | $2,815,711,000 | 18 |
Over fifteen years | $12,422,000 | 586 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $118,493,000 | 93 |
2017-12-31 | Rank |
Total debt securities | $8,746,847,000 | 42 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $400,485,000 | 11 |
Over three months through twelve months | $5,724,000 | 204 |
Over one year through three years | $197,146,000 | 12 |
Over three years through five years | $311,307,000 | 12 |
Over five years through fifteen years | $1,631,837,000 | 37 |
Over fifteen years | $73,300,000 | 233 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,244,435,000 | 24 |
Over three years | $1,554,034,000 | 46 |
Other debt securities |
Three months or less | $90,167,000 | 128 |
Over three months through twelve months | $81,405,000 | 88 |
Over one year through three years | $90,720,000 | 168 |
Over three years through five years | $104,644,000 | 120 |
Over five years through fifteen years | $2,949,147,000 | 18 |
Over fifteen years | $12,496,000 | 592 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $146,770,000 | 77 |
2017-09-30 | Rank |
Total debt securities | $8,809,964,000 | 42 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $408,088,000 | 12 |
Over three months through twelve months | $11,000 | 1,873 |
Over one year through three years | $233,092,000 | 14 |
Over three years through five years | $355,911,000 | 9 |
Over five years through fifteen years | $1,304,846,000 | 41 |
Over fifteen years | $167,903,000 | 123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,214,703,000 | 26 |
Over three years | $1,733,741,000 | 45 |
Other debt securities |
Three months or less | $66,678,000 | 154 |
Over three months through twelve months | $87,053,000 | 77 |
Over one year through three years | $176,059,000 | 89 |
Over three years through five years | $85,094,000 | 140 |
Over five years through fifteen years | $2,960,641,000 | 18 |
Over fifteen years | $16,144,000 | 511 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $164,540,000 | 72 |
2017-06-30 | Rank |
Total debt securities | $8,790,296,000 | 43 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $222,676,000 | 17 |
Over three months through twelve months | $31,396,000 | 54 |
Over one year through three years | $283,609,000 | 15 |
Over three years through five years | $354,165,000 | 11 |
Over five years through fifteen years | $1,390,342,000 | 42 |
Over fifteen years | $154,711,000 | 132 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,217,272,000 | 25 |
Over three years | $1,824,616,000 | 45 |
Other debt securities |
Three months or less | $75,545,000 | 140 |
Over three months through twelve months | $86,330,000 | 76 |
Over one year through three years | $184,963,000 | 89 |
Over three years through five years | $49,993,000 | 260 |
Over five years through fifteen years | $2,898,643,000 | 20 |
Over fifteen years | $16,035,000 | 513 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $168,892,000 | 66 |
2017-03-31 | Rank |
Total debt securities | $8,912,702,000 | 43 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $156,492,000 | 17 |
Over three months through twelve months | $31,593,000 | 62 |
Over one year through three years | $319,728,000 | 12 |
Over three years through five years | $310,890,000 | 13 |
Over five years through fifteen years | $1,494,837,000 | 40 |
Over fifteen years | $43,330,000 | 383 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $42,563,000 | 184 |
Over three years | $3,091,334,000 | 35 |
Other debt securities |
Three months or less | $49,941,000 | 187 |
Over three months through twelve months | $86,934,000 | 78 |
Over one year through three years | $243,634,000 | 70 |
Over three years through five years | $48,285,000 | 275 |
Over five years through fifteen years | $2,976,408,000 | 19 |
Over fifteen years | $16,733,000 | 485 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $153,159,000 | 71 |
2016-12-31 | Rank |
Total debt securities | $9,166,829,000 | 43 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $156,363,000 | 23 |
Over three months through twelve months | $31,856,000 | 52 |
Over one year through three years | $317,371,000 | 11 |
Over three years through five years | $357,176,000 | 12 |
Over five years through fifteen years | $1,361,163,000 | 41 |
Over fifteen years | $40,118,000 | 405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $722,897,000 | 33 |
Over three years | $2,586,318,000 | 35 |
Other debt securities |
Three months or less | $43,980,000 | 205 |
Over three months through twelve months | $63,669,000 | 107 |
Over one year through three years | $313,661,000 | 59 |
Over three years through five years | $52,370,000 | 247 |
Over five years through fifteen years | $3,102,903,000 | 19 |
Over fifteen years | $16,984,000 | 471 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $138,503,000 | 72 |
2016-09-30 | Rank |
Total debt securities | $9,364,497,000 | 41 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $156,351,000 | 26 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $209,010,000 | 14 |
Over three years through five years | $438,485,000 | 11 |
Over five years through fifteen years | $1,427,106,000 | 38 |
Over fifteen years | $44,207,000 | 363 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $746,514,000 | 36 |
Over three years | $2,790,768,000 | 34 |
Other debt securities |
Three months or less | $21,001,000 | 334 |
Over three months through twelve months | $87,081,000 | 72 |
Over one year through three years | $326,764,000 | 51 |
Over three years through five years | $59,291,000 | 210 |
Over five years through fifteen years | $3,041,397,000 | 17 |
Over fifteen years | $16,522,000 | 487 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $107,076,000 | 80 |
2016-06-30 | Rank |
Total debt securities | $9,348,680,000 | 42 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $155,967,000 | 29 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $129,899,000 | 16 |
Over three years through five years | $485,244,000 | 11 |
Over five years through fifteen years | $1,513,151,000 | 37 |
Over fifteen years | $162,262,000 | 124 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $404,582,000 | 54 |
Over three years | $2,999,225,000 | 31 |
Other debt securities |
Three months or less | $19,365,000 | 362 |
Over three months through twelve months | $82,490,000 | 70 |
Over one year through three years | $194,556,000 | 87 |
Over three years through five years | $80,400,000 | 153 |
Over five years through fifteen years | $3,104,372,000 | 18 |
Over fifteen years | $17,167,000 | 470 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $97,193,000 | 84 |
2016-03-31 | Rank |
Total debt securities | $9,417,908,000 | 41 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $184,095,000 | 21 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $102,067,000 | 18 |
Over three years through five years | $536,079,000 | 11 |
Over five years through fifteen years | $1,674,818,000 | 33 |
Over fifteen years | $49,719,000 | 305 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $295,169,000 | 59 |
Over three years | $3,032,973,000 | 32 |
Other debt securities |
Three months or less | $22,927,000 | 309 |
Over three months through twelve months | $75,193,000 | 72 |
Over one year through three years | $216,287,000 | 84 |
Over three years through five years | $76,689,000 | 181 |
Over five years through fifteen years | $3,134,192,000 | 15 |
Over fifteen years | $17,700,000 | 434 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $92,943,000 | 82 |
2015-12-31 | Rank |
Total debt securities | $9,596,499,000 | 39 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $129,143,000 | 28 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $79,519,000 | 24 |
Over three years through five years | $503,461,000 | 10 |
Over five years through fifteen years | $1,996,485,000 | 29 |
Over fifteen years | $30,306,000 | 438 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $666,641,000 | 36 |
Over three years | $2,658,747,000 | 32 |
Other debt securities |
Three months or less | $33,233,000 | 234 |
Over three months through twelve months | $54,766,000 | 86 |
Over one year through three years | $235,242,000 | 75 |
Over three years through five years | $84,425,000 | 167 |
Over five years through fifteen years | $3,107,311,000 | 17 |
Over fifteen years | $17,220,000 | 432 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $82,360,000 | 84 |
2015-09-30 | Rank |
Total debt securities | $9,369,526,000 | 39 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $80,468,000 | 21 |
Over three years through five years | $385,594,000 | 13 |
Over five years through fifteen years | $2,062,911,000 | 28 |
Over fifteen years | $399,865,000 | 53 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $654,731,000 | 38 |
Over three years | $2,409,892,000 | 33 |
Other debt securities |
Three months or less | $22,676,000 | 312 |
Over three months through twelve months | $62,342,000 | 78 |
Over one year through three years | $218,333,000 | 79 |
Over three years through five years | $118,850,000 | 117 |
Over five years through fifteen years | $2,934,245,000 | 17 |
Over fifteen years | $19,619,000 | 383 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $79,392,000 | 87 |
2015-06-30 | Rank |
Total debt securities | $9,580,829,000 | 38 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $79,226,000 | 23 |
Over three years through five years | $287,756,000 | 17 |
Over five years through fifteen years | $2,527,287,000 | 20 |
Over fifteen years | $408,364,000 | 51 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,383,686,000 | 25 |
Over three years | $1,838,147,000 | 41 |
Other debt securities |
Three months or less | $18,038,000 | 376 |
Over three months through twelve months | $65,357,000 | 78 |
Over one year through three years | $215,618,000 | 79 |
Over three years through five years | $126,168,000 | 107 |
Over five years through fifteen years | $2,611,616,000 | 17 |
Over fifteen years | $19,566,000 | 384 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $77,757,000 | 86 |
2015-03-31 | Rank |
Total debt securities | $9,741,432,000 | 38 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $75,588,000 | 28 |
Over three years through five years | $268,030,000 | 16 |
Over five years through fifteen years | $2,721,892,000 | 17 |
Over fifteen years | $419,458,000 | 50 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,856,860,000 | 21 |
Over three years | $1,569,318,000 | 43 |
Other debt securities |
Three months or less | $23,623,000 | 308 |
Over three months through twelve months | $59,877,000 | 84 |
Over one year through three years | $206,781,000 | 81 |
Over three years through five years | $149,212,000 | 94 |
Over five years through fifteen years | $2,370,879,000 | 17 |
Over fifteen years | $19,914,000 | 361 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $77,878,000 | 82 |
2014-12-31 | Rank |
Total debt securities | $9,581,529,000 | 36 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $75,840,000 | 25 |
Over three years through five years | $361,178,000 | 12 |
Over five years through fifteen years | $2,937,312,000 | 16 |
Over fifteen years | $226,710,000 | 79 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,489,017,000 | 22 |
Over three years | $1,758,532,000 | 41 |
Other debt securities |
Three months or less | $25,183,000 | 273 |
Over three months through twelve months | $49,830,000 | 90 |
Over one year through three years | $191,166,000 | 81 |
Over three years through five years | $208,232,000 | 73 |
Over five years through fifteen years | $2,238,847,000 | 17 |
Over fifteen years | $19,682,000 | 375 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $69,490,000 | 97 |
2014-09-30 | Rank |
Total debt securities | $9,912,429,000 | 34 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $20,566,000 | 73 |
Over three years through five years | $269,321,000 | 16 |
Over five years through fifteen years | $3,017,537,000 | 17 |
Over fifteen years | $193,422,000 | 84 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,503,490,000 | 18 |
Over three years | $2,056,345,000 | 37 |
Other debt securities |
Three months or less | $45,484,000 | 171 |
Over three months through twelve months | $52,008,000 | 79 |
Over one year through three years | $190,668,000 | 79 |
Over three years through five years | $209,364,000 | 66 |
Over five years through fifteen years | $2,342,453,000 | 16 |
Over fifteen years | $11,771,000 | 616 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $82,250,000 | 77 |
2014-06-30 | Rank |
Total debt securities | $10,297,726,000 | 33 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $18,438,000 | 88 |
Over three years through five years | $210,015,000 | 19 |
Over five years through fifteen years | $3,216,969,000 | 17 |
Over fifteen years | $168,614,000 | 97 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,895,725,000 | 18 |
Over three years | $1,970,758,000 | 39 |
Other debt securities |
Three months or less | $20,035,000 | 358 |
Over three months through twelve months | $69,640,000 | 65 |
Over one year through three years | $182,557,000 | 78 |
Over three years through five years | $205,473,000 | 65 |
Over five years through fifteen years | $2,326,323,000 | 17 |
Over fifteen years | $13,179,000 | 599 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $59,481,000 | 99 |
2014-03-31 | Rank |
Total debt securities | $10,557,200,000 | 33 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $15,329,000 | 111 |
Over three years through five years | $164,604,000 | 19 |
Over five years through fifteen years | $2,693,842,000 | 18 |
Over fifteen years | $175,941,000 | 93 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,255,993,000 | 8 |
Over three years | $2,528,786,000 | 34 |
Other debt securities |
Three months or less | $41,294,000 | 201 |
Over three months through twelve months | $48,486,000 | 88 |
Over one year through three years | $175,762,000 | 77 |
Over three years through five years | $213,123,000 | 60 |
Over five years through fifteen years | $216,569,000 | 126 |
Over fifteen years | $27,471,000 | 295 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $71,569,000 | 89 |
2013-12-31 | Rank |
Total debt securities | $10,774,444,000 | 31 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $152,850,000 | 21 |
Over five years through fifteen years | $2,571,173,000 | 17 |
Over fifteen years | $181,947,000 | 90 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,419,286,000 | 8 |
Over three years | $2,717,838,000 | 33 |
Other debt securities |
Three months or less | $29,405,000 | 268 |
Over three months through twelve months | $61,510,000 | 74 |
Over one year through three years | $152,628,000 | 83 |
Over three years through five years | $246,751,000 | 52 |
Over five years through fifteen years | $226,119,000 | 115 |
Over fifteen years | $14,937,000 | 553 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $87,977,000 | 79 |
2013-09-30 | Rank |
Total debt securities | $10,914,662,000 | 29 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $34,689,000 | 56 |
Over three years through five years | $83,265,000 | 30 |
Over five years through fifteen years | $2,543,307,000 | 18 |
Over fifteen years | $201,306,000 | 82 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,147,627,000 | 10 |
Over three years | $3,204,708,000 | 30 |
Other debt securities |
Three months or less | $32,258,000 | 237 |
Over three months through twelve months | $35,763,000 | 125 |
Over one year through three years | $154,246,000 | 80 |
Over three years through five years | $220,498,000 | 53 |
Over five years through fifteen years | $245,270,000 | 110 |
Over fifteen years | $11,725,000 | 691 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $60,386,000 | 111 |
2013-06-30 | Rank |
Total debt securities | $11,247,969,000 | 27 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $22,356,000 | 86 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $73,543,000 | 36 |
Over five years through fifteen years | $2,401,387,000 | 19 |
Over fifteen years | $243,289,000 | 71 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,390,813,000 | 9 |
Over three years | $2,449,698,000 | 34 |
Other debt securities |
Three months or less | $37,602,000 | 203 |
Over three months through twelve months | $27,730,000 | 166 |
Over one year through three years | $148,879,000 | 75 |
Over three years through five years | $194,352,000 | 60 |
Over five years through fifteen years | $246,402,000 | 110 |
Over fifteen years | $11,918,000 | 684 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $57,618,000 | 113 |
2013-03-31 | Rank |
Total debt securities | $11,580,646,000 | 27 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $259,215,000 | 16 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $1,577,000 | 806 |
Over three years through five years | $73,102,000 | 38 |
Over five years through fifteen years | $2,818,378,000 | 17 |
Over fifteen years | $74,760,000 | 228 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,143,864,000 | 10 |
Over three years | $1,588,840,000 | 37 |
Other debt securities |
Three months or less | $52,799,000 | 163 |
Over three months through twelve months | $15,097,000 | 319 |
Over one year through three years | $137,336,000 | 77 |
Over three years through five years | $119,968,000 | 91 |
Over five years through fifteen years | $293,236,000 | 86 |
Over fifteen years | $2,474,000 | 1,852 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $63,050,000 | 115 |
2012-12-31 | Rank |
Total debt securities | $11,716,216,000 | 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 | $286,052,000 | 14 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $1,924,000 | 695 |
Over three years through five years | $61,800,000 | 40 |
Over five years through fifteen years | $2,731,489,000 | 15 |
Over fifteen years | $153,200,000 | 117 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,912,433,000 | 9 |
Over three years | $1,044,927,000 | 41 |
Other debt securities |
Three months or less | $39,662,000 | 190 |
Over three months through twelve months | $29,767,000 | 166 |
Over one year through three years | $115,871,000 | 88 |
Over three years through five years | $96,170,000 | 105 |
Over five years through fifteen years | $240,391,000 | 104 |
Over fifteen years | $2,530,000 | 1,852 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $36,505,000 | 202 |
2012-09-30 | Rank |
Total debt securities | $11,864,141,000 | 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 | $140,459,000 | 25 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $2,395,000 | 639 |
Over five years through fifteen years | $3,040,635,000 | 13 |
Over fifteen years | $137,420,000 | 126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,988,300,000 | 12 |
Over three years | $1,107,242,000 | 39 |
Other debt securities |
Three months or less | $38,228,000 | 202 |
Over three months through twelve months | $35,477,000 | 135 |
Over one year through three years | $97,789,000 | 105 |
Over three years through five years | $61,876,000 | 154 |
Over five years through fifteen years | $211,780,000 | 103 |
Over fifteen years | $2,540,000 | 1,842 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $39,483,000 | 177 |
2012-06-30 | Rank |
Total debt securities | $10,740,387,000 | 30 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $207,151,000 | 18 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $2,791,000 | 577 |
Over five years through fifteen years | $3,053,246,000 | 15 |
Over fifteen years | $98,262,000 | 173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,608,728,000 | 11 |
Over three years | $352,438,000 | 84 |
Other debt securities |
Three months or less | $44,648,000 | 169 |
Over three months through twelve months | $35,288,000 | 140 |
Over one year through three years | $87,162,000 | 126 |
Over three years through five years | $51,772,000 | 200 |
Over five years through fifteen years | $196,398,000 | 99 |
Over fifteen years | $2,503,000 | 1,814 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $45,714,000 | 159 |
2012-03-31 | Rank |
Total debt securities | $10,522,466,000 | 31 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $227,333,000 | 20 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $3,286,000 | 482 |
Over five years through fifteen years | $2,935,981,000 | 16 |
Over fifteen years | $183,550,000 | 103 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,135,234,000 | 10 |
Over three years | $630,605,000 | 61 |
Other debt securities |
Three months or less | $52,497,000 | 152 |
Over three months through twelve months | $24,875,000 | 201 |
Over one year through three years | $92,083,000 | 125 |
Over three years through five years | $52,131,000 | 205 |
Over five years through fifteen years | $182,375,000 | 108 |
Over fifteen years | $2,516,000 | 1,779 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $42,645,000 | 162 |
2011-12-31 | Rank |
Total debt securities | $10,534,254,000 | 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 | $256,268,000 | 17 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $3,736,000 | 368 |
Over five years through fifteen years | $3,838,763,000 | 12 |
Over fifteen years | $152,730,000 | 92 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,439,698,000 | 10 |
Over three years | $436,806,000 | 55 |
Other debt securities |
Three months or less | $37,276,000 | 165 |
Over three months through twelve months | $37,877,000 | 136 |
Over one year through three years | $89,972,000 | 116 |
Over three years through five years | $47,313,000 | 203 |
Over five years through fifteen years | $184,442,000 | 98 |
Over fifteen years | $9,373,000 | 697 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $40,321,000 | 172 |
2011-09-30 | Rank |
Total debt securities | $9,985,119,000 | 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 | $280,896,000 | 17 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $4,224,000 | 333 |
Over five years through fifteen years | $3,287,838,000 | 11 |
Over fifteen years | $108,075,000 | 120 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,467,204,000 | 10 |
Over three years | $455,587,000 | 53 |
Other debt securities |
Three months or less | $40,867,000 | 146 |
Over three months through twelve months | $36,318,000 | 145 |
Over one year through three years | $67,970,000 | 163 |
Over three years through five years | $41,632,000 | 232 |
Over five years through fifteen years | $185,171,000 | 92 |
Over fifteen years | $9,337,000 | 639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $41,027,000 | 171 |
2011-06-30 | Rank |
Total debt securities | $9,850,792,000 | 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 | $405,294,000 | 13 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $4,261,000 | 296 |
Over five years through fifteen years | $3,294,620,000 | 13 |
Over fifteen years | $584,430,000 | 32 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,605,528,000 | 9 |
Over three years | $511,890,000 | 58 |
Other debt securities |
Three months or less | $76,737,000 | 103 |
Over three months through twelve months | $36,722,000 | 137 |
Over one year through three years | $77,959,000 | 157 |
Over three years through five years | $44,699,000 | 233 |
Over five years through fifteen years | $197,992,000 | 85 |
Over fifteen years | $10,660,000 | 547 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $55,258,000 | 129 |
2011-03-31 | Rank |
Total debt securities | $9,940,707,000 | 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 | $668,290,000 | 11 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $4,897,000 | 266 |
Over five years through fifteen years | $2,835,320,000 | 15 |
Over fifteen years | $354,728,000 | 44 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,627,834,000 | 8 |
Over three years | $1,006,816,000 | 38 |
Other debt securities |
Three months or less | $103,069,000 | 86 |
Over three months through twelve months | $39,933,000 | 119 |
Over one year through three years | $79,314,000 | 167 |
Over three years through five years | $60,450,000 | 173 |
Over five years through fifteen years | $154,926,000 | 108 |
Over fifteen years | $5,130,000 | 1,004 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $62,008,000 | 120 |
2010-12-31 | Rank |
Total debt securities | $7,747,122,000 | 32 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $266,269,000 | 15 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $5,195,000 | 255 |
Over five years through fifteen years | $2,191,892,000 | 14 |
Over fifteen years | $510,544,000 | 36 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,081,455,000 | 8 |
Over three years | $439,582,000 | 55 |
Other debt securities |
Three months or less | $49,650,000 | 131 |
Over three months through twelve months | $59,887,000 | 99 |
Over one year through three years | $62,502,000 | 192 |
Over three years through five years | $35,174,000 | 288 |
Over five years through fifteen years | $41,909,000 | 598 |
Over fifteen years | $3,063,000 | 1,362 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $56,655,000 | 140 |
2010-09-30 | Rank |
Total debt securities | $7,770,850,000 | 32 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $265,684,000 | 15 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $10,720,000 | 162 |
Over five years through fifteen years | $1,274,130,000 | 19 |
Over fifteen years | $444,729,000 | 40 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,616,632,000 | 10 |
Over three years | $903,266,000 | 28 |
Other debt securities |
Three months or less | $55,361,000 | 128 |
Over three months through twelve months | $52,045,000 | 109 |
Over one year through three years | $67,448,000 | 180 |
Over three years through five years | $33,584,000 | 273 |
Over five years through fifteen years | $43,786,000 | 527 |
Over fifteen years | $3,465,000 | 1,242 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $54,697,000 | 154 |
2010-06-30 | Rank |
Total debt securities | $7,089,953,000 | 35 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $337,570,000 | 16 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $12,681,000 | 140 |
Over five years through fifteen years | $1,012,996,000 | 30 |
Over fifteen years | $503,020,000 | 37 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,082,353,000 | 10 |
Over three years | $849,892,000 | 32 |
Other debt securities |
Three months or less | $79,921,000 | 93 |
Over three months through twelve months | $31,043,000 | 169 |
Over one year through three years | $86,719,000 | 144 |
Over three years through five years | $36,718,000 | 241 |
Over five years through fifteen years | $42,000,000 | 564 |
Over fifteen years | $15,040,000 | 383 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $62,453,000 | 130 |
2010-03-31 | Rank |
Total debt securities | $6,979,111,000 | 35 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $389,824,000 | 14 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $13,653,000 | 139 |
Over five years through fifteen years | $1,289,875,000 | 21 |
Over fifteen years | $456,414,000 | 40 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,298,910,000 | 13 |
Over three years | $1,219,932,000 | 28 |
Other debt securities |
Three months or less | $82,253,000 | 98 |
Over three months through twelve months | $38,040,000 | 128 |
Over one year through three years | $91,733,000 | 137 |
Over three years through five years | $49,313,000 | 168 |
Over five years through fifteen years | $45,505,000 | 474 |
Over fifteen years | $3,659,000 | 1,128 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $56,400,000 | 132 |
2009-12-31 | Rank |
Total debt securities | $6,875,167,000 | 34 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $483,602,000 | 13 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $1,992,000 | 717 |
Over five years through fifteen years | $1,244,278,000 | 22 |
Over fifteen years | $392,700,000 | 45 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,546,843,000 | 12 |
Over three years | $885,026,000 | 34 |
Other debt securities |
Three months or less | $67,985,000 | 105 |
Over three months through twelve months | $65,812,000 | 80 |
Over one year through three years | $92,395,000 | 122 |
Over three years through five years | $47,241,000 | 156 |
Over five years through fifteen years | $43,051,000 | 484 |
Over fifteen years | $4,242,000 | 1,022 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $65,535,000 | 122 |
2009-09-30 | Rank |
Total debt securities | $6,563,498,000 | 39 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $645,904,000 | 12 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $1,361,738,000 | 20 |
Over fifteen years | $374,156,000 | 51 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,319,890,000 | 14 |
Over three years | $1,555,265,000 | 22 |
Other debt securities |
Three months or less | $65,308,000 | 104 |
Over three months through twelve months | $65,403,000 | 78 |
Over one year through three years | $87,660,000 | 125 |
Over three years through five years | $46,910,000 | 156 |
Over five years through fifteen years | $40,534,000 | 522 |
Over fifteen years | $730,000 | 2,291 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $65,068,000 | 125 |
2009-06-30 | Rank |
Total debt securities | $5,847,507,000 | 39 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $850,704,000 | 9 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $12,663,000 | 151 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $1,087,719,000 | 22 |
Over fifteen years | $243,092,000 | 65 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,484,045,000 | 17 |
Over three years | $1,779,265,000 | 23 |
Other debt securities |
Three months or less | $39,221,000 | 157 |
Over three months through twelve months | $36,369,000 | 131 |
Over one year through three years | $103,177,000 | 100 |
Over three years through five years | $87,942,000 | 76 |
Over five years through fifteen years | $94,819,000 | 160 |
Over fifteen years | $28,491,000 | 196 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $70,199,000 | 134 |
2009-03-31 | Rank |
Total debt securities | $5,471,448,000 | 39 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $779,733,000 | 10 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $12,982,000 | 182 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $644,180,000 | 38 |
Over fifteen years | $482,304,000 | 46 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,050,969,000 | 15 |
Over three years | $1,133,303,000 | 26 |
Other debt securities |
Three months or less | $28,209,000 | 201 |
Over three months through twelve months | $54,271,000 | 100 |
Over one year through three years | $94,599,000 | 101 |
Over three years through five years | $33,806,000 | 202 |
Over five years through fifteen years | $155,432,000 | 87 |
Over fifteen years | $1,660,000 | 1,507 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $76,793,000 | 117 |
2008-12-31 | Rank |
Total debt securities | $5,525,969,000 | 39 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $796,514,000 | 8 |
Over three months through twelve months | $28,000 | 2,773 |
Over one year through three years | $14,089,000 | 176 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $436,842,000 | 46 |
Over fifteen years | $284,356,000 | 61 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,957,508,000 | 15 |
Over three years | $1,619,905,000 | 25 |
Other debt securities |
Three months or less | $4,405,000 | 829 |
Over three months through twelve months | $71,252,000 | 85 |
Over one year through three years | $104,796,000 | 76 |
Over three years through five years | $33,247,000 | 210 |
Over five years through fifteen years | $201,598,000 | 69 |
Over fifteen years | $1,429,000 | 1,504 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $70,855,000 | 130 |
2008-09-30 | Rank |
Total debt securities | $5,218,675,000 | 43 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $648,827,000 | 7 |
Over three months through twelve months | $44,000 | 2,581 |
Over one year through three years | $15,231,000 | 165 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $1,260,791,000 | 18 |
Over fifteen years | $279,326,000 | 60 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,106,036,000 | 18 |
Over three years | $1,484,344,000 | 31 |
Other debt securities |
Three months or less | $32,616,000 | 197 |
Over three months through twelve months | $65,588,000 | 79 |
Over one year through three years | $105,907,000 | 72 |
Over three years through five years | $33,750,000 | 203 |
Over five years through fifteen years | $184,786,000 | 74 |
Over fifteen years | $1,429,000 | 1,466 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $72,860,000 | 125 |
2008-06-30 | Rank |
Total debt securities | $4,744,585,000 | 50 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $678,272,000 | 8 |
Over three months through twelve months | $58,000 | 2,545 |
Over one year through three years | $18,204,000 | 147 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $700,554,000 | 34 |
Over fifteen years | $314,758,000 | 53 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,166,891,000 | 13 |
Over three years | $1,495,188,000 | 32 |
Other debt securities |
Three months or less | $31,284,000 | 208 |
Over three months through twelve months | $30,927,000 | 161 |
Over one year through three years | $150,181,000 | 53 |
Over three years through five years | $39,300,000 | 163 |
Over five years through fifteen years | $117,593,000 | 126 |
Over fifteen years | $1,375,000 | 1,537 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $56,879,000 | 161 |
2008-03-31 | Rank |
Total debt securities | $4,437,854,000 | 53 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $625,317,000 | 11 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $19,140,000 | 149 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $502,725,000 | 42 |
Over fifteen years | $429,298,000 | 45 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,493,486,000 | 15 |
Over three years | $976,832,000 | 35 |
Other debt securities |
Three months or less | $30,139,000 | 238 |
Over three months through twelve months | $56,787,000 | 93 |
Over one year through three years | $140,021,000 | 57 |
Over three years through five years | $43,839,000 | 151 |
Over five years through fifteen years | $118,615,000 | 134 |
Over fifteen years | $1,655,000 | 1,370 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $85,704,000 | 122 |
2007-12-31 | Rank |
Total debt securities | $4,297,313,000 | 54 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $624,922,000 | 9 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $109,277,000 | 27 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $241,848,000 | 61 |
Over fifteen years | $205,123,000 | 64 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,725,826,000 | 13 |
Over three years | $1,053,339,000 | 34 |
Other debt securities |
Three months or less | $5,971,000 | 998 |
Over three months through twelve months | $101,676,000 | 75 |
Over one year through three years | $146,447,000 | 61 |
Over three years through five years | $41,939,000 | 163 |
Over five years through fifteen years | $38,621,000 | 488 |
Over fifteen years | $2,324,000 | 1,085 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $101,670,000 | 128 |
2007-09-30 | Rank |
Total debt securities | $4,468,373,000 | 55 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $649,348,000 | 10 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $97,357,000 | 31 |
Over three years through five years | $16,654,000 | 110 |
Over five years through fifteen years | $254,947,000 | 62 |
Over fifteen years | $171,750,000 | 71 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,878,415,000 | 11 |
Over three years | $904,366,000 | 37 |
Other debt securities |
Three months or less | $2,895,000 | 1,788 |
Over three months through twelve months | $93,177,000 | 93 |
Over one year through three years | $206,249,000 | 51 |
Over three years through five years | $78,352,000 | 87 |
Over five years through fifteen years | $110,466,000 | 141 |
Over fifteen years | $4,397,000 | 721 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $99,086,000 | 141 |
2007-06-30 | Rank |
Total debt securities | $4,622,155,000 | 56 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $702,681,000 | 7 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $85,000 | 2,908 |
Over three years through five years | $121,667,000 | 27 |
Over five years through fifteen years | $269,720,000 | 60 |
Over fifteen years | $174,593,000 | 71 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $983,912,000 | 16 |
Over three years | $1,915,281,000 | 30 |
Other debt securities |
Three months or less | $25,407,000 | 281 |
Over three months through twelve months | $30,232,000 | 284 |
Over one year through three years | $153,968,000 | 78 |
Over three years through five years | $92,337,000 | 72 |
Over five years through fifteen years | $147,244,000 | 103 |
Over fifteen years | $5,028,000 | 644 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $49,557,000 | 258 |
2007-03-31 | Rank |
Total debt securities | $4,531,254,000 | 53 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $740,541,000 | 6 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $91,000 | 2,911 |
Over three years through five years | $124,409,000 | 32 |
Over five years through fifteen years | $281,645,000 | 62 |
Over fifteen years | $170,798,000 | 72 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,230,092,000 | 15 |
Over three years | $1,605,391,000 | 31 |
Other debt securities |
Three months or less | $28,592,000 | 266 |
Over three months through twelve months | $31,324,000 | 263 |
Over one year through three years | $138,285,000 | 102 |
Over three years through five years | $47,477,000 | 159 |
Over five years through fifteen years | $127,345,000 | 117 |
Over fifteen years | $5,264,000 | 617 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $63,324,000 | 227 |
2006-12-31 | Rank |
Total debt securities | $4,756,136,000 | 51 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $830,743,000 | 5 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $101,000 | 2,946 |
Over three years through five years | $137,587,000 | 30 |
Over five years through fifteen years | $314,017,000 | 55 |
Over fifteen years | $216,460,000 | 63 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,227,895,000 | 17 |
Over three years | $1,657,484,000 | 28 |
Other debt securities |
Three months or less | $8,671,000 | 792 |
Over three months through twelve months | $57,974,000 | 154 |
Over one year through three years | $140,617,000 | 105 |
Over three years through five years | $49,362,000 | 167 |
Over five years through fifteen years | $112,010,000 | 130 |
Over fifteen years | $3,215,000 | 837 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $65,993,000 | 205 |
2006-09-30 | Rank |
Total debt securities | $4,651,156,000 | 62 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $998,510,000 | 5 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $148,000 | 2,795 |
Over three years through five years | $99,094,000 | 43 |
Over five years through fifteen years | $327,862,000 | 60 |
Over fifteen years | $151,764,000 | 75 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,136,537,000 | 18 |
Over three years | $1,558,537,000 | 32 |
Other debt securities |
Three months or less | $12,935,000 | 522 |
Over three months through twelve months | $63,695,000 | 136 |
Over one year through three years | $140,984,000 | 107 |
Over three years through five years | $49,377,000 | 177 |
Over five years through fifteen years | $108,499,000 | 137 |
Over fifteen years | $3,214,000 | 812 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $75,234,000 | 175 |
2006-06-30 | Rank |
Total debt securities | $4,713,580,000 | 56 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,077,846,000 | 5 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $169,000 | 2,768 |
Over three years through five years | $105,106,000 | 42 |
Over five years through fifteen years | $344,175,000 | 60 |
Over fifteen years | $133,382,000 | 78 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,666,920,000 | 14 |
Over three years | $1,072,776,000 | 48 |
Other debt securities |
Three months or less | $18,511,000 | 344 |
Over three months through twelve months | $39,664,000 | 235 |
Over one year through three years | $135,515,000 | 117 |
Over three years through five years | $53,117,000 | 173 |
Over five years through fifteen years | $63,185,000 | 247 |
Over fifteen years | $3,214,000 | 782 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $64,730,000 | 198 |
2006-03-31 | Rank |
Total debt securities | $4,933,773,000 | 56 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,078,709,000 | 5 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $143,000 | 2,789 |
Over three years through five years | $165,216,000 | 29 |
Over five years through fifteen years | $378,309,000 | 60 |
Over fifteen years | $105,399,000 | 90 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,009,000 | 1,540 |
Over three years | $2,885,240,000 | 21 |
Other debt securities |
Three months or less | $27,311,000 | 262 |
Over three months through twelve months | $45,936,000 | 204 |
Over one year through three years | $97,943,000 | 175 |
Over three years through five years | $53,258,000 | 162 |
Over five years through fifteen years | $91,873,000 | 158 |
Over fifteen years | $3,427,000 | 767 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $68,313,000 | 194 |
2005-12-31 | Rank |
Total debt securities | $4,901,785,000 | 52 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,099,306,000 | 5 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $170,742,000 | 29 |
Over five years through fifteen years | $395,134,000 | 62 |
Over fifteen years | $89,144,000 | 99 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,000,000 | 1,654 |
Over three years | $2,836,484,000 | 22 |
Other debt securities |
Three months or less | $7,635,000 | 721 |
Over three months through twelve months | $77,408,000 | 121 |
Over one year through three years | $108,943,000 | 152 |
Over three years through five years | $56,659,000 | 166 |
Over five years through fifteen years | $56,686,000 | 282 |
Over fifteen years | $2,644,000 | 848 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $67,309,000 | 192 |
2005-09-30 | Rank |
Total debt securities | $4,911,595,000 | 53 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,647 |
Over three months through twelve months | $956,828,000 | 2 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $155,419,000 | 31 |
Over five years through fifteen years | $444,738,000 | 61 |
Over fifteen years | $117,522,000 | 78 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $957,508,000 | 26 |
Over three years | $2,003,275,000 | 25 |
Other debt securities |
Three months or less | $2,095,000 | 1,746 |
Over three months through twelve months | $55,506,000 | 148 |
Over one year through three years | $126,363,000 | 133 |
Over three years through five years | $55,810,000 | 176 |
Over five years through fifteen years | $33,900,000 | 467 |
Over fifteen years | $2,631,000 | 824 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $57,716,000 | 194 |
2005-06-30 | Rank |
Total debt securities | $4,921,621,000 | 52 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $189,000 | 1,494 |
Over three months through twelve months | $532,171,000 | 7 |
Over one year through three years | $306,000 | 2,088 |
Over three years through five years | $588,000 | 2,418 |
Over five years through fifteen years | $710,763,000 | 46 |
Over fifteen years | $361,222,000 | 37 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,449,837,000 | 21 |
Over three years | $1,607,212,000 | 25 |
Other debt securities |
Three months or less | $38,223,000 | 154 |
Over three months through twelve months | $29,566,000 | 262 |
Over one year through three years | $105,188,000 | 161 |
Over three years through five years | $49,589,000 | 208 |
Over five years through fifteen years | $34,135,000 | 475 |
Over fifteen years | $2,632,000 | 808 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $77,133,000 | 135 |
2005-03-31 | Rank |
Total debt securities | $4,647,964,000 | 58 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $205,000 | 1,541 |
Over three months through twelve months | $79,726,000 | 23 |
Over one year through three years | $176,000 | 2,210 |
Over three years through five years | $920,000 | 2,032 |
Over five years through fifteen years | $639,313,000 | 51 |
Over fifteen years | $463,995,000 | 34 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $949,126,000 | 24 |
Over three years | $2,245,258,000 | 24 |
Other debt securities |
Three months or less | $35,478,000 | 178 |
Over three months through twelve months | $47,131,000 | 145 |
Over one year through three years | $104,057,000 | 164 |
Over three years through five years | $49,728,000 | 219 |
Over five years through fifteen years | $30,007,000 | 568 |
Over fifteen years | $2,844,000 | 787 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $82,990,000 | 125 |
2004-12-31 | Rank |
Total debt securities | $4,655,649,000 | 60 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $343,000 | 1,261 |
Over three months through twelve months | $140,000 | 1,896 |
Over one year through three years | $212,000 | 1,839 |
Over three years through five years | $1,039,000 | 1,868 |
Over five years through fifteen years | $592,610,000 | 56 |
Over fifteen years | $470,285,000 | 34 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,287,679,000 | 23 |
Over three years | $1,969,660,000 | 23 |
Other debt securities |
Three months or less | $75,808,000 | 105 |
Over three months through twelve months | $73,819,000 | 91 |
Over one year through three years | $100,705,000 | 179 |
Over three years through five years | $50,351,000 | 231 |
Over five years through fifteen years | $30,944,000 | 580 |
Over fifteen years | $2,054,000 | 975 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $150,470,000 | 68 |
2004-09-30 | Rank |
Total debt securities | $4,744,826,000 | 57 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $366,000 | 1,267 |
Over three months through twelve months | $142,000 | 1,863 |
Over one year through three years | $251,000 | 1,501 |
Over three years through five years | $1,233,000 | 1,689 |
Over five years through fifteen years | $593,902,000 | 58 |
Over fifteen years | $661,521,000 | 26 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,402,497,000 | 13 |
Over three years | $1,690,774,000 | 29 |
Other debt securities |
Three months or less | $72,545,000 | 105 |
Over three months through twelve months | $148,339,000 | 48 |
Over one year through three years | $90,110,000 | 185 |
Over three years through five years | $47,563,000 | 252 |
Over five years through fifteen years | $33,529,000 | 548 |
Over fifteen years | $2,054,000 | 979 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $223,007,000 | 48 |
2004-06-30 | Rank |
Total debt securities | $4,621,822,000 | 61 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $331,000 | 1,313 |
Over three months through twelve months | $72,000 | 2,188 |
Over one year through three years | $209,000 | 1,538 |
Over three years through five years | $1,275,000 | 1,724 |
Over five years through fifteen years | $767,587,000 | 48 |
Over fifteen years | $596,259,000 | 30 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $372,489,000 | 50 |
Over three years | $2,500,623,000 | 20 |
Other debt securities |
Three months or less | $15,361,000 | 331 |
Over three months through twelve months | $174,782,000 | 40 |
Over one year through three years | $105,927,000 | 147 |
Over three years through five years | $47,012,000 | 267 |
Over five years through fifteen years | $37,841,000 | 489 |
Over fifteen years | $2,054,000 | 977 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $189,935,000 | 56 |
2004-03-31 | Rank |
Total debt securities | $4,715,311,000 | 59 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $371,000 | 1,409 |
Over three months through twelve months | $73,000 | 2,163 |
Over one year through three years | $20,000 | 2,441 |
Over three years through five years | $1,456,000 | 1,596 |
Over five years through fifteen years | $869,048,000 | 37 |
Over fifteen years | $418,228,000 | 40 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,060,363,000 | 15 |
Over three years | $988,301,000 | 38 |
Other debt securities |
Three months or less | $26,328,000 | 233 |
Over three months through twelve months | $167,169,000 | 43 |
Over one year through three years | $106,133,000 | 133 |
Over three years through five years | $39,845,000 | 314 |
Over five years through fifteen years | $35,708,000 | 516 |
Over fifteen years | $2,268,000 | 954 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $193,286,000 | 52 |
2003-12-31 | Rank |
Total debt securities | $4,535,310,000 | 56 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $393,000 | 1,407 |
Over three months through twelve months | $86,000 | 2,138 |
Over one year through three years | $23,000 | 2,343 |
Over three years through five years | $1,332,000 | 1,606 |
Over five years through fifteen years | $1,028,369,000 | 31 |
Over fifteen years | $345,164,000 | 56 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,422,751,000 | 13 |
Over three years | $1,364,301,000 | 37 |
Other debt securities |
Three months or less | $10,959,000 | 507 |
Over three months through twelve months | $117,742,000 | 61 |
Over one year through three years | $173,275,000 | 78 |
Over three years through five years | $38,537,000 | 326 |
Over five years through fifteen years | $31,300,000 | 604 |
Over fifteen years | $1,078,000 | 1,379 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $128,303,000 | 82 |
2003-09-30 | Rank |
Total debt securities | $4,030,312,000 | 66 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $430,000 | 1,455 |
Over three months through twelve months | $85,000 | 2,154 |
Over one year through three years | $311,000 | 1,119 |
Over three years through five years | $1,090,000 | 1,679 |
Over five years through fifteen years | $921,853,000 | 33 |
Over fifteen years | $326,974,000 | 60 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,229,162,000 | 17 |
Over three years | $1,171,003,000 | 33 |
Other debt securities |
Three months or less | $7,152,000 | 692 |
Over three months through twelve months | $52,522,000 | 126 |
Over one year through three years | $248,804,000 | 48 |
Over three years through five years | $38,631,000 | 313 |
Over five years through fifteen years | $31,217,000 | 606 |
Over fifteen years | $1,078,000 | 1,400 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $59,743,000 | 186 |
2003-06-30 | Rank |
Total debt securities | $5,025,808,000 | 51 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $461,000 | 1,448 |
Over three months through twelve months | $86,000 | 2,217 |
Over one year through three years | $28,000 | 2,096 |
Over three years through five years | $1,375,000 | 1,486 |
Over five years through fifteen years | $1,125,388,000 | 22 |
Over fifteen years | $31,951,000 | 303 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,994,177,000 | 10 |
Over three years | $491,258,000 | 45 |
Other debt securities |
Three months or less | $15,104,000 | 376 |
Over three months through twelve months | $31,789,000 | 217 |
Over one year through three years | $262,068,000 | 44 |
Over three years through five years | $43,309,000 | 255 |
Over five years through fifteen years | $27,736,000 | 617 |
Over fifteen years | $1,078,000 | 1,382 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $46,541,000 | 225 |
2003-03-31 | Rank |
Total debt securities | $4,617,933,000 | 57 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $537,000 | 1,380 |
Over three months through twelve months | $93,000 | 2,282 |
Over one year through three years | $16,000 | 2,239 |
Over three years through five years | $653,000 | 1,990 |
Over five years through fifteen years | $547,717,000 | 38 |
Over fifteen years | $306,301,000 | 72 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,649,164,000 | 11 |
Over three years | $732,355,000 | 42 |
Other debt securities |
Three months or less | $21,403,000 | 285 |
Over three months through twelve months | $32,457,000 | 196 |
Over one year through three years | $253,204,000 | 50 |
Over three years through five years | $45,771,000 | 223 |
Over five years through fifteen years | $28,262,000 | 540 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $53,483,000 | 197 |
2002-12-31 | Rank |
Total debt securities | $3,879,206,000 | 64 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $562,000 | 1,311 |
Over three months through twelve months | $96,000 | 2,411 |
Over one year through three years | $22,000 | 2,219 |
Over three years through five years | $723,000 | 1,733 |
Over five years through fifteen years | $321,898,000 | 57 |
Over fifteen years | $149,805,000 | 119 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,965,797,000 | 10 |
Over three years | $1,027,396,000 | 30 |
Other debt securities |
Three months or less | $5,803,000 | 855 |
Over three months through twelve months | $42,400,000 | 143 |
Over one year through three years | $263,193,000 | 59 |
Over three years through five years | $44,799,000 | 220 |
Over five years through fifteen years | $56,712,000 | 240 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $48,201,000 | 211 |
2001-12-31 | Rank |
Total debt securities | $3,238,024,000 | 66 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $736,000 | 1,242 |
Over three months through twelve months | $123,000 | 2,325 |
Over one year through three years | $98,000 | 2,045 |
Over three years through five years | $97,000 | 2,178 |
Over five years through fifteen years | $186,431,000 | 62 |
Over fifteen years | $15,935,000 | 618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $619,747,000 | 29 |
Over three years | $1,716,353,000 | 23 |
Other debt securities |
Three months or less | $66,109,000 | 114 |
Over three months through twelve months | $109,360,000 | 45 |
Over one year through three years | $175,054,000 | 71 |
Over three years through five years | $67,581,000 | 129 |
Over five years through fifteen years | $279,908,000 | 54 |
Over fifteen years | $492,000 | 1,897 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $175,650,000 | 63 |
2000-12-31 | Rank |
Total debt securities | $2,425,734,000 | 80 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,735,000 | 628 |
Over three months through twelve months | $668,000 | 1,517 |
Over one year through three years | $1,377,000 | 510 |
Over three years through five years | $6,718,000 | 139 |
Over five years through fifteen years | $269,164,000 | 47 |
Over fifteen years | $77,568,000 | 170 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $471,081,000 | 31 |
Over three years | $1,056,447,000 | 26 |
Other debt securities |
Three months or less | $14,100,000 | 379 |
Over three months through twelve months | $80,470,000 | 86 |
Over one year through three years | $253,317,000 | 48 |
Over three years through five years | $109,293,000 | 76 |
Over five years through fifteen years | $83,253,000 | 173 |
Over fifteen years | $543,000 | 1,772 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $97,948,000 | 133 |
1999-12-31 | Rank |
Total debt securities | $2,082,213,000 | 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 | $2,089,000 | 544 |
Over three months through twelve months | $2,259,000 | 861 |
Over one year through three years | $3,431,000 | 208 |
Over three years through five years | $11,304,000 | 113 |
Over five years through fifteen years | $306,241,000 | 49 |
Over fifteen years | $60,557,000 | 213 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $375,555,000 | 32 |
Over three years | $803,910,000 | 34 |
Other debt securities |
Three months or less | $12,673,000 | 398 |
Over three months through twelve months | $144,035,000 | 45 |
Over one year through three years | $167,924,000 | 75 |
Over three years through five years | $118,991,000 | 102 |
Over five years through fifteen years | $72,518,000 | 216 |
Over fifteen years | $726,000 | 1,609 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $158,353,000 | 71 |
1998-12-31 | Rank |
Total debt securities | $2,008,807,000 | 88 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,471,000 | 911 |
Over three months through twelve months | $502,000 | 2,202 |
Over one year through three years | $9,449,000 | 124 |
Over three years through five years | $2,549,000 | 509 |
Over five years through fifteen years | $347,182,000 | 46 |
Over fifteen years | $64,350,000 | 184 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $77,583,000 | 139 |
Over three years | $753,936,000 | 29 |
Other debt securities |
Three months or less | $55,156,000 | 155 |
Over three months through twelve months | $106,567,000 | 66 |
Over one year through three years | $159,454,000 | 74 |
Over three years through five years | $163,421,000 | 53 |
Over five years through fifteen years | $267,085,000 | 53 |
Over fifteen years | $102,000 | 2,756 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $161,823,000 | 85 |
1997-12-31 | Rank |
Total debt securities | $1,657,845,000 | 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 | $1,894,000 | 786 |
Over three months through twelve months | $1,362,000 | 1,519 |
Over one year through three years | $8,988,000 | 163 |
Over three years through five years | $10,072,000 | 140 |
Over five years through fifteen years | $105,033,000 | 98 |
Over fifteen years | $70,364,000 | 136 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $349,762,000 | 38 |
Over three years | $447,794,000 | 34 |
Other debt securities |
Three months or less | $64,826,000 | 113 |
Over three months through twelve months | $168,606,000 | 47 |
Over one year through three years | $250,291,000 | 63 |
Over three years through five years | $95,778,000 | 113 |
Over five years through fifteen years | $82,793,000 | 152 |
Over fifteen years | $282,000 | 1,739 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $252,879,000 | 60 |
1996-12-31 | Rank |
Total debt securities | $1,524,161,000 | 109 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $37,361,000 | 402 |
1995-12-31 | Rank |
Total debt securities | $1,497,913,000 | 123 |
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 | $144,597,000 | 175 |
1994-12-31 | Rank |
Total debt securities | $1,543,578,000 | 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 | $79,088,000 | 277 |
1993-12-31 | Rank |
Total debt securities | $854,633,000 | 219 |
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 | $57,091,000 | 382 |
1992-12-31 | Rank |
Total debt securities | $870,676,000 | 214 |
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 | $481,779,000 | 39 |