Home > USAA Federal Savings Bank > Total Debt Securities
USAA Federal Savings Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $53,162,000,000 | 14 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $7,225,000,000 | 6 |
Over fifteen years | $27,071,000,000 | 9 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $260,000,000 | 87 |
Over three years | $6,604,000,000 | 20 |
Other debt securities | ||
Three months or less | $7,000,000 | 1,158 |
Over three months through twelve months | $81,000,000 | 148 |
Over one year through three years | $2,033,000,000 | 29 |
Over three years through five years | $661,000,000 | 44 |
Over five years through fifteen years | $7,866,000,000 | 10 |
Over fifteen years | $1,354,000,000 | 17 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $91,000,000 | 194 |
2023-09-30 | Rank | |
Total debt securities | $55,213,000,000 | 15 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $7,211,000,000 | 7 |
Over fifteen years | $27,243,000,000 | 9 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $235,000,000 | 82 |
Over three years | $6,606,000,000 | 21 |
Other debt securities | ||
Three months or less | $8,000,000 | 1,007 |
Over three months through twelve months | $331,000,000 | 53 |
Over one year through three years | $3,076,000,000 | 25 |
Over three years through five years | $1,387,000,000 | 28 |
Over five years through fifteen years | $7,767,000,000 | 11 |
Over fifteen years | $1,349,000,000 | 17 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $343,000,000 | 66 |
2023-06-30 | Rank | |
Total debt securities | $56,768,000,000 | 15 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $7,637,000,000 | 7 |
Over fifteen years | $28,089,000,000 | 9 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $39,000,000 | 232 |
Over three years | $6,912,000,000 | 22 |
Other debt securities | ||
Three months or less | $31,000,000 | 395 |
Over three months through twelve months | $93,000,000 | 138 |
Over one year through three years | $2,809,000,000 | 23 |
Over three years through five years | $1,929,000,000 | 23 |
Over five years through fifteen years | $7,863,000,000 | 13 |
Over fifteen years | $1,366,000,000 | 19 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $130,000,000 | 129 |
2023-03-31 | Rank | |
Total debt securities | $58,000,000,000 | 15 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $7,978,000,000 | 6 |
Over fifteen years | $28,774,000,000 | 9 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $41,000,000 | 196 |
Over three years | $7,024,000,000 | 21 |
Other debt securities | ||
Three months or less | $7,000,000 | 982 |
Over three months through twelve months | $125,000,000 | 106 |
Over one year through three years | $2,389,000,000 | 27 |
Over three years through five years | $2,330,000,000 | 23 |
Over five years through fifteen years | $7,969,000,000 | 13 |
Over fifteen years | $1,363,000,000 | 20 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $137,000,000 | 123 |
2022-12-31 | Rank | |
Total debt securities | $58,363,000,000 | 15 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $8,130,000,000 | 8 |
Over fifteen years | $29,047,000,000 | 10 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $46,000,000 | 191 |
Over three years | $7,057,000,000 | 25 |
Other debt securities | ||
Three months or less | $20,000,000 | 480 |
Over three months through twelve months | $125,000,000 | 90 |
Over one year through three years | $2,298,000,000 | 29 |
Over three years through five years | $2,224,000,000 | 24 |
Over five years through fifteen years | $8,058,000,000 | 13 |
Over fifteen years | $1,358,000,000 | 21 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $145,000,000 | 98 |
2022-09-30 | Rank | |
Total debt securities | $61,287,000,000 | 15 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $8,425,000,000 | 8 |
Over fifteen years | $29,529,000,000 | 10 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $124,000,000 | 109 |
Over three years | $7,146,000,000 | 23 |
Other debt securities | ||
Three months or less | $40,000,000 | 300 |
Over three months through twelve months | $284,000,000 | 52 |
Over one year through three years | $3,587,000,000 | 23 |
Over three years through five years | $2,516,000,000 | 24 |
Over five years through fifteen years | $8,281,000,000 | 12 |
Over fifteen years | $1,355,000,000 | 22 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $324,000,000 | 56 |
2022-06-30 | Rank | |
Total debt securities | $64,458,000,000 | 15 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $9,140,000,000 | 8 |
Over fifteen years | $31,268,000,000 | 10 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $290,000,000 | 76 |
Over three years | $9,073,000,000 | 21 |
Other debt securities | ||
Three months or less | $40,000,000 | 298 |
Over three months through twelve months | $57,000,000 | 135 |
Over one year through three years | $2,175,000,000 | 24 |
Over three years through five years | $3,826,000,000 | 19 |
Over five years through fifteen years | $7,285,000,000 | 13 |
Over fifteen years | $1,304,000,000 | 26 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $262,000,000 | 61 |
2022-03-31 | Rank | |
Total debt securities | $63,592,000,000 | 15 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $8,413,000,000 | 8 |
Over fifteen years | $32,029,000,000 | 10 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $447,000,000 | 57 |
Over three years | $9,174,000,000 | 20 |
Other debt securities | ||
Three months or less | $115,000,000 | 142 |
Over three months through twelve months | $95,000,000 | 84 |
Over one year through three years | $288,000,000 | 91 |
Over three years through five years | $4,297,000,000 | 18 |
Over five years through fifteen years | $7,325,000,000 | 13 |
Over fifteen years | $1,409,000,000 | 25 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $123,000,000 | 97 |
2021-12-31 | Rank | |
Total debt securities | $66,586,752,000 | 14 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $9,007,246,000 | 7 |
Over fifteen years | $32,599,469,000 | 10 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $482,614,000 | 69 |
Over three years | $10,000,710,000 | 19 |
Other debt securities | ||
Three months or less | $111,384,000 | 154 |
Over three months through twelve months | $88,492,000 | 80 |
Over one year through three years | $779,674,000 | 40 |
Over three years through five years | $3,756,757,000 | 19 |
Over five years through fifteen years | $8,154,223,000 | 12 |
Over fifteen years | $1,606,183,000 | 20 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $960,054,000 | 22 |
2021-09-30 | Rank | |
Total debt securities | $67,549,802,000 | 14 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $8,305,314,000 | 7 |
Over fifteen years | $34,075,670,000 | 10 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $591,773,000 | 61 |
Over three years | $9,543,830,000 | 17 |
Other debt securities | ||
Three months or less | $148,630,000 | 128 |
Over three months through twelve months | $54,854,000 | 110 |
Over one year through three years | $566,039,000 | 41 |
Over three years through five years | $3,216,334,000 | 21 |
Over five years through fifteen years | $9,230,834,000 | 11 |
Over fifteen years | $1,816,524,000 | 15 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $969,202,000 | 26 |
2021-06-30 | Rank | |
Total debt securities | $66,102,942,000 | 14 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $8,068,382,000 | 6 |
Over fifteen years | $33,662,181,000 | 9 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,197,514,000 | 32 |
Over three years | $7,413,881,000 | 22 |
Other debt securities | ||
Three months or less | $167,844,000 | 116 |
Over three months through twelve months | $50,806,000 | 117 |
Over one year through three years | $458,925,000 | 46 |
Over three years through five years | $2,761,706,000 | 21 |
Over five years through fifteen years | $10,118,725,000 | 9 |
Over fifteen years | $2,202,978,000 | 14 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,003,616,000 | 25 |
2021-03-31 | Rank | |
Total debt securities | $64,963,740,000 | 15 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $6,771,857,000 | 6 |
Over fifteen years | $34,508,333,000 | 8 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $993,135,000 | 38 |
Over three years | $6,656,398,000 | 26 |
Other debt securities | ||
Three months or less | $1,167,733,000 | 30 |
Over three months through twelve months | $592,115,000 | 29 |
Over one year through three years | $1,262,709,000 | 32 |
Over three years through five years | $2,497,132,000 | 19 |
Over five years through fifteen years | $8,598,926,000 | 13 |
Over fifteen years | $1,915,402,000 | 14 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,485,936,000 | 18 |
2020-12-31 | Rank | |
Total debt securities | $56,208,769,000 | 15 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $2,388,505,000 | 27 |
Over fifteen years | $29,065,203,000 | 9 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $961,129,000 | 46 |
Over three years | $6,781,472,000 | 23 |
Other debt securities | ||
Three months or less | $719,123,000 | 41 |
Over three months through twelve months | $1,148,888,000 | 22 |
Over one year through three years | $1,666,924,000 | 24 |
Over three years through five years | $2,646,157,000 | 20 |
Over five years through fifteen years | $8,648,927,000 | 11 |
Over fifteen years | $2,182,441,000 | 13 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,591,356,000 | 18 |
2020-09-30 | Rank | |
Total debt securities | $48,323,275,000 | 16 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $2,643,860,000 | 24 |
Over fifteen years | $24,708,102,000 | 11 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $882,426,000 | 50 |
Over three years | $7,380,460,000 | 21 |
Other debt securities | ||
Three months or less | $2,419,234,000 | 18 |
Over three months through twelve months | $1,773,363,000 | 19 |
Over one year through three years | $668,067,000 | 42 |
Over three years through five years | $689,443,000 | 31 |
Over five years through fifteen years | $4,874,471,000 | 17 |
Over fifteen years | $2,283,849,000 | 11 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,877,340,000 | 17 |
2020-06-30 | Rank | |
Total debt securities | $38,150,188,000 | 17 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $2,934,695,000 | 20 |
Over fifteen years | $18,963,225,000 | 12 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $880,365,000 | 52 |
Over three years | $5,364,076,000 | 24 |
Other debt securities | ||
Three months or less | $553,856,000 | 45 |
Over three months through twelve months | $3,050,644,000 | 17 |
Over one year through three years | $708,930,000 | 38 |
Over three years through five years | $704,579,000 | 29 |
Over five years through fifteen years | $3,191,721,000 | 21 |
Over fifteen years | $1,798,097,000 | 13 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,285,468,000 | 18 |
2020-03-31 | Rank | |
Total debt securities | $32,438,478,000 | 18 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $4,578,554,000 | 11 |
Over fifteen years | $14,316,337,000 | 16 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $569,347,000 | 65 |
Over three years | $4,202,656,000 | 30 |
Other debt securities | ||
Three months or less | $3,449,363,000 | 12 |
Over three months through twelve months | $347,403,000 | 34 |
Over one year through three years | $718,376,000 | 34 |
Over three years through five years | $707,218,000 | 29 |
Over five years through fifteen years | $2,766,158,000 | 23 |
Over fifteen years | $783,066,000 | 23 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,315,878,000 | 11 |
2019-12-31 | Rank | |
Total debt securities | $31,444,653,000 | 19 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $7,829,025,000 | 6 |
Over fifteen years | $12,251,890,000 | 16 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $492,890,000 | 64 |
Over three years | $5,660,175,000 | 25 |
Other debt securities | ||
Three months or less | $2,600,000 | 1,639 |
Over three months through twelve months | $88,351,000 | 89 |
Over one year through three years | $1,005,167,000 | 28 |
Over three years through five years | $1,452,384,000 | 21 |
Over five years through fifteen years | $2,238,998,000 | 27 |
Over fifteen years | $423,173,000 | 37 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $545,431,000 | 33 |
2019-09-30 | Rank | |
Total debt securities | $28,027,782,000 | 20 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $8,656,048,000 | 6 |
Over fifteen years | $10,208,593,000 | 18 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $426,103,000 | 77 |
Over three years | $5,127,556,000 | 26 |
Other debt securities | ||
Three months or less | $29,153,000 | 340 |
Over three months through twelve months | $58,670,000 | 113 |
Over one year through three years | $1,056,417,000 | 26 |
Over three years through five years | $1,246,034,000 | 25 |
Over five years through fifteen years | $1,175,465,000 | 37 |
Over fifteen years | $43,743,000 | 220 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $485,131,000 | 38 |
2019-06-30 | Rank | |
Total debt securities | $27,442,822,000 | 20 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $1,000 | 1,743 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $11,406,225,000 | 5 |
Over fifteen years | $3,729,701,000 | 27 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $977,794,000 | 39 |
Over three years | $4,471,724,000 | 27 |
Other debt securities | ||
Three months or less | $900,725,000 | 28 |
Over three months through twelve months | $928,075,000 | 21 |
Over one year through three years | $2,631,533,000 | 16 |
Over three years through five years | $2,377,007,000 | 17 |
Over five years through fifteen years | $20,037,000 | 1,271 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,127,454,000 | 16 |
2019-03-31 | Rank | |
Total debt securities | $24,347,397,000 | 24 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $1,000 | 1,787 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $11,323,439,000 | 6 |
Over fifteen years | $1,364,423,000 | 40 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $692,048,000 | 39 |
Over three years | $4,388,805,000 | 31 |
Other debt securities | ||
Three months or less | $349,386,000 | 64 |
Over three months through twelve months | $968,764,000 | 18 |
Over one year through three years | $2,595,573,000 | 15 |
Over three years through five years | $2,544,580,000 | 19 |
Over five years through fifteen years | $120,378,000 | 217 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,473,788,000 | 21 |
2018-12-31 | Rank | |
Total debt securities | $23,377,695,000 | 22 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $2,000 | 1,803 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $11,109,477,000 | 6 |
Over fifteen years | $912,664,000 | 46 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $636,967,000 | 33 |
Over three years | $4,309,552,000 | 32 |
Other debt securities | ||
Three months or less | $314,111,000 | 65 |
Over three months through twelve months | $965,476,000 | 20 |
Over one year through three years | $2,485,038,000 | 17 |
Over three years through five years | $2,523,841,000 | 17 |
Over five years through fifteen years | $120,567,000 | 219 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,402,192,000 | 22 |
2018-09-30 | Rank | |
Total debt securities | $23,934,535,000 | 23 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $3,000 | 1,594 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $11,276,586,000 | 6 |
Over fifteen years | $1,181,777,000 | 42 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $657,334,000 | 33 |
Over three years | $4,450,349,000 | 31 |
Other debt securities | ||
Three months or less | $221,318,000 | 79 |
Over three months through twelve months | $1,052,748,000 | 19 |
Over one year through three years | $2,462,399,000 | 17 |
Over three years through five years | $2,503,807,000 | 17 |
Over five years through fifteen years | $128,214,000 | 200 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,408,841,000 | 19 |
2018-06-30 | Rank | |
Total debt securities | $23,446,306,000 | 23 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $4,000 | 1,604 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $10,714,976,000 | 6 |
Over fifteen years | $1,027,936,000 | 44 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $587,742,000 | 37 |
Over three years | $4,660,715,000 | 30 |
Other debt securities | ||
Three months or less | $227,098,000 | 73 |
Over three months through twelve months | $1,033,208,000 | 17 |
Over one year through three years | $2,475,422,000 | 18 |
Over three years through five years | $2,578,089,000 | 18 |
Over five years through fifteen years | $141,116,000 | 184 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,398,639,000 | 15 |
2018-03-31 | Rank | |
Total debt securities | $22,552,566,000 | 24 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $5,000 | 1,636 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $9,708,861,000 | 6 |
Over fifteen years | $986,507,000 | 45 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $498,668,000 | 39 |
Over three years | $4,874,148,000 | 28 |
Other debt securities | ||
Three months or less | $199,853,000 | 78 |
Over three months through twelve months | $1,060,452,000 | 14 |
Over one year through three years | $2,468,954,000 | 16 |
Over three years through five years | $2,610,651,000 | 16 |
Over five years through fifteen years | $144,467,000 | 179 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,402,754,000 | 15 |
2017-12-31 | Rank | |
Total debt securities | $22,998,665,000 | 24 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $6,000 | 1,610 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $9,435,544,000 | 6 |
Over fifteen years | $1,482,768,000 | 37 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $409,121,000 | 49 |
Over three years | $5,101,314,000 | 27 |
Other debt securities | ||
Three months or less | $320,220,000 | 53 |
Over three months through twelve months | $946,908,000 | 15 |
Over one year through three years | $2,507,394,000 | 16 |
Over three years through five years | $2,629,744,000 | 16 |
Over five years through fifteen years | $165,646,000 | 156 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,394,720,000 | 14 |
2017-09-30 | Rank | |
Total debt securities | $22,020,892,000 | 24 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $7,000 | 1,626 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $8,617,256,000 | 6 |
Over fifteen years | $1,076,488,000 | 41 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $280,659,000 | 56 |
Over three years | $5,397,856,000 | 24 |
Other debt securities | ||
Three months or less | $225,784,000 | 70 |
Over three months through twelve months | $1,046,582,000 | 14 |
Over one year through three years | $2,517,873,000 | 15 |
Over three years through five years | $2,659,242,000 | 15 |
Over five years through fifteen years | $199,145,000 | 136 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,424,209,000 | 14 |
2017-06-30 | Rank | |
Total debt securities | $20,959,397,000 | 24 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $8,000 | 1,684 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $6,955,328,000 | 9 |
Over fifteen years | $1,424,462,000 | 34 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $166,761,000 | 80 |
Over three years | $5,661,296,000 | 24 |
Other debt securities | ||
Three months or less | $222,250,000 | 69 |
Over three months through twelve months | $1,052,463,000 | 14 |
Over one year through three years | $2,484,224,000 | 16 |
Over three years through five years | $2,753,385,000 | 15 |
Over five years through fifteen years | $239,220,000 | 116 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,393,430,000 | 13 |
2017-03-31 | Rank | |
Total debt securities | $19,809,581,000 | 24 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $8,000 | 1,800 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $5,867,053,000 | 9 |
Over fifteen years | $1,042,535,000 | 37 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $198,140,000 | 64 |
Over three years | $5,855,225,000 | 24 |
Other debt securities | ||
Three months or less | $259,849,000 | 58 |
Over three months through twelve months | $1,075,173,000 | 14 |
Over one year through three years | $2,466,442,000 | 17 |
Over three years through five years | $2,791,625,000 | 15 |
Over five years through fifteen years | $253,531,000 | 110 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,466,786,000 | 14 |
2016-12-31 | Rank | |
Total debt securities | $18,866,489,000 | 24 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $10,000 | 1,848 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $5,144,160,000 | 13 |
Over fifteen years | $684,025,000 | 45 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $225,474,000 | 69 |
Over three years | $5,644,279,000 | 23 |
Other debt securities | ||
Three months or less | $517,999,000 | 39 |
Over three months through twelve months | $1,006,863,000 | 14 |
Over one year through three years | $2,671,237,000 | 16 |
Over three years through five years | $2,691,737,000 | 14 |
Over five years through fifteen years | $280,705,000 | 99 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,685,975,000 | 13 |
2016-09-30 | Rank | |
Total debt securities | $17,974,392,000 | 24 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $11,000 | 2,003 |
Over five years through fifteen years | $4,446,766,000 | 13 |
Over fifteen years | $317,426,000 | 70 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $296,864,000 | 67 |
Over three years | $5,409,730,000 | 22 |
Other debt securities | ||
Three months or less | $324,285,000 | 52 |
Over three months through twelve months | $1,349,752,000 | 10 |
Over one year through three years | $2,744,504,000 | 15 |
Over three years through five years | $2,758,752,000 | 16 |
Over five years through fifteen years | $326,302,000 | 85 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,832,394,000 | 12 |
2016-06-30 | Rank | |
Total debt securities | $17,177,848,000 | 24 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $11,000 | 2,049 |
Over five years through fifteen years | $3,444,860,000 | 16 |
Over fifteen years | $199,772,000 | 101 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $225,982,000 | 84 |
Over three years | $5,589,103,000 | 22 |
Other debt securities | ||
Three months or less | $338,092,000 | 58 |
Over three months through twelve months | $1,427,896,000 | 10 |
Over one year through three years | $2,738,358,000 | 15 |
Over three years through five years | $2,740,476,000 | 15 |
Over five years through fifteen years | $473,298,000 | 67 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,907,585,000 | 11 |
2016-03-31 | Rank | |
Total debt securities | $16,876,385,000 | 24 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $12,000 | 2,056 |
Over five years through fifteen years | $2,796,980,000 | 21 |
Over fifteen years | $207,969,000 | 89 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $259,273,000 | 65 |
Over three years | $5,740,347,000 | 22 |
Other debt securities | ||
Three months or less | $320,986,000 | 58 |
Over three months through twelve months | $1,507,626,000 | 10 |
Over one year through three years | $2,825,257,000 | 14 |
Over three years through five years | $2,713,318,000 | 14 |
Over five years through fifteen years | $504,617,000 | 64 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,002,961,000 | 10 |
2015-12-31 | Rank | |
Total debt securities | $16,007,755,000 | 25 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $13,000 | 2,039 |
Over five years through fifteen years | $1,293,229,000 | 40 |
Over fifteen years | $218,045,000 | 85 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $180,004,000 | 84 |
Over three years | $6,026,240,000 | 21 |
Other debt securities | ||
Three months or less | $360,936,000 | 47 |
Over three months through twelve months | $1,462,309,000 | 12 |
Over one year through three years | $3,032,608,000 | 12 |
Over three years through five years | $2,869,882,000 | 16 |
Over five years through fifteen years | $564,489,000 | 59 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,883,592,000 | 12 |
2015-09-30 | Rank | |
Total debt securities | $15,680,040,000 | 25 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $14,000 | 2,056 |
Over five years through fifteen years | $634,475,000 | 59 |
Over fifteen years | $226,561,000 | 80 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $443,384,000 | 48 |
Over three years | $5,928,849,000 | 20 |
Other debt securities | ||
Three months or less | $355,317,000 | 43 |
Over three months through twelve months | $1,474,086,000 | 9 |
Over one year through three years | $3,113,889,000 | 13 |
Over three years through five years | $2,906,742,000 | 13 |
Over five years through fifteen years | $596,723,000 | 57 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,842,104,000 | 11 |
2015-06-30 | Rank | |
Total debt securities | $15,586,219,000 | 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 | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $15,000 | 2,156 |
Over five years through fifteen years | $154,578,000 | 153 |
Over fifteen years | $239,416,000 | 76 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $476,661,000 | 42 |
Over three years | $6,101,464,000 | 21 |
Other debt securities | ||
Three months or less | $243,512,000 | 59 |
Over three months through twelve months | $1,603,988,000 | 7 |
Over one year through three years | $3,165,843,000 | 13 |
Over three years through five years | $2,916,290,000 | 12 |
Over five years through fifteen years | $684,452,000 | 47 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,860,255,000 | 10 |
2015-03-31 | Rank | |
Total debt securities | $15,867,862,000 | 25 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $16,000 | 2,245 |
Over five years through fifteen years | $162,354,000 | 157 |
Over fifteen years | $254,078,000 | 71 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $444,538,000 | 52 |
Over three years | $6,308,324,000 | 19 |
Other debt securities | ||
Three months or less | $313,840,000 | 49 |
Over three months through twelve months | $1,227,118,000 | 9 |
Over one year through three years | $3,484,577,000 | 13 |
Over three years through five years | $2,927,528,000 | 13 |
Over five years through fifteen years | $745,489,000 | 44 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,540,957,000 | 9 |
2014-12-31 | Rank | |
Total debt securities | $16,127,397,000 | 23 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $17,000 | 2,347 |
Over five years through fifteen years | $170,492,000 | 147 |
Over fifteen years | $264,689,000 | 69 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $444,138,000 | 52 |
Over three years | $6,474,733,000 | 17 |
Other debt securities | ||
Three months or less | $313,758,000 | 50 |
Over three months through twelve months | $1,180,134,000 | 9 |
Over one year through three years | $3,515,459,000 | 11 |
Over three years through five years | $2,988,282,000 | 13 |
Over five years through fifteen years | $775,695,000 | 40 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,493,892,000 | 9 |
2014-09-30 | Rank | |
Total debt securities | $16,305,986,000 | 24 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $176,914,000 | 144 |
Over fifteen years | $275,524,000 | 65 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $337,567,000 | 64 |
Over three years | $6,723,703,000 | 17 |
Other debt securities | ||
Three months or less | $260,502,000 | 59 |
Over three months through twelve months | $1,088,846,000 | 8 |
Over one year through three years | $3,644,340,000 | 11 |
Over three years through five years | $2,991,506,000 | 13 |
Over five years through fifteen years | $807,084,000 | 38 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,349,347,000 | 10 |
2014-06-30 | Rank | |
Total debt securities | $15,992,107,000 | 25 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $186,111,000 | 135 |
Over fifteen years | $289,657,000 | 64 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $198,957,000 | 79 |
Over three years | $6,321,086,000 | 17 |
Other debt securities | ||
Three months or less | $259,365,000 | 62 |
Over three months through twelve months | $901,411,000 | 9 |
Over one year through three years | $3,792,408,000 | 9 |
Over three years through five years | $3,056,433,000 | 13 |
Over five years through fifteen years | $986,679,000 | 34 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,160,776,000 | 13 |
2014-03-31 | Rank | |
Total debt securities | $13,870,758,000 | 24 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $193,620,000 | 132 |
Over fifteen years | $300,864,000 | 59 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $200,370,000 | 78 |
Over three years | $5,281,236,000 | 20 |
Other debt securities | ||
Three months or less | $258,275,000 | 63 |
Over three months through twelve months | $856,653,000 | 10 |
Over one year through three years | $3,793,733,000 | 9 |
Over three years through five years | $2,078,665,000 | 14 |
Over five years through fifteen years | $907,342,000 | 35 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,115,914,000 | 15 |
2013-12-31 | Rank | |
Total debt securities | $11,405,562,000 | 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 | $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 | $0 | 2,839 |
Over five years through fifteen years | $199,389,000 | 123 |
Over fifteen years | $308,699,000 | 58 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $51,958,000 | 194 |
Over three years | $4,925,288,000 | 21 |
Other debt securities | ||
Three months or less | $180,645,000 | 79 |
Over three months through twelve months | $765,103,000 | 15 |
Over one year through three years | $2,774,117,000 | 11 |
Over three years through five years | $1,291,640,000 | 19 |
Over five years through fifteen years | $908,723,000 | 36 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,012,078,000 | 20 |
2013-09-30 | Rank | |
Total debt securities | $10,961,682,000 | 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 | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $206,397,000 | 119 |
Over fifteen years | $315,554,000 | 56 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $4,146,632,000 | 23 |
Other debt securities | ||
Three months or less | $76,132,000 | 126 |
Over three months through twelve months | $602,621,000 | 16 |
Over one year through three years | $2,838,706,000 | 11 |
Over three years through five years | $1,830,889,000 | 14 |
Over five years through fifteen years | $912,241,000 | 33 |
Over fifteen years | $32,510,000 | 270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $678,754,000 | 21 |
2013-06-30 | Rank | |
Total debt securities | $10,669,071,000 | 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 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $215,065,000 | 104 |
Over fifteen years | $319,788,000 | 55 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $4,305,041,000 | 19 |
Other debt securities | ||
Three months or less | $182,018,000 | 75 |
Over three months through twelve months | $318,060,000 | 23 |
Over one year through three years | $2,906,711,000 | 11 |
Over three years through five years | $2,004,196,000 | 15 |
Over five years through fifteen years | $385,523,000 | 71 |
Over fifteen years | $32,669,000 | 263 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $500,078,000 | 27 |
2013-03-31 | Rank | |
Total debt securities | $10,557,358,000 | 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 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $222,520,000 | 110 |
Over fifteen years | $306,011,000 | 59 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $4,460,699,000 | 18 |
Other debt securities | ||
Three months or less | $84,591,000 | 116 |
Over three months through twelve months | $235,001,000 | 32 |
Over one year through three years | $2,832,231,000 | 11 |
Over three years through five years | $2,160,499,000 | 15 |
Over five years through fifteen years | $222,980,000 | 121 |
Over fifteen years | $32,826,000 | 264 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $319,591,000 | 39 |
2012-12-31 | Rank | |
Total debt securities | $10,158,338,000 | 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 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $230,347,000 | 111 |
Over fifteen years | $296,000,000 | 60 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $3,841,050,000 | 18 |
Other debt securities | ||
Three months or less | $169,723,000 | 76 |
Over three months through twelve months | $139,769,000 | 48 |
Over one year through three years | $2,397,302,000 | 13 |
Over three years through five years | $2,739,886,000 | 10 |
Over five years through fifteen years | $311,270,000 | 75 |
Over fifteen years | $32,991,000 | 276 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $309,491,000 | 40 |
2012-09-30 | Rank | |
Total debt securities | $8,572,837,000 | 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 | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $60,393,000 | 47 |
Over five years through fifteen years | $300,077,000 | 101 |
Over fifteen years | $305,149,000 | 62 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $1,973,484,000 | 27 |
Other debt securities | ||
Three months or less | $484,032,000 | 40 |
Over three months through twelve months | $256,286,000 | 33 |
Over one year through three years | $2,213,489,000 | 15 |
Over three years through five years | $2,631,264,000 | 12 |
Over five years through fifteen years | $315,513,000 | 70 |
Over fifteen years | $33,150,000 | 251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $740,317,000 | 24 |
2012-06-30 | Rank | |
Total debt securities | $6,635,727,000 | 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 | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $307,067,000 | 96 |
Over fifteen years | $322,517,000 | 55 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $494,858,000 | 66 |
Other debt securities | ||
Three months or less | $201,717,000 | 68 |
Over three months through twelve months | $568,304,000 | 17 |
Over one year through three years | $1,536,698,000 | 18 |
Over three years through five years | $2,805,583,000 | 11 |
Over five years through fifteen years | $365,680,000 | 58 |
Over fifteen years | $33,303,000 | 250 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $770,021,000 | 22 |
2012-03-31 | Rank | |
Total debt securities | $7,589,252,000 | 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 | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $103,252,000 | 251 |
Over fifteen years | $267,458,000 | 67 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $116,000 | 3,183 |
Over three years | $300,928,000 | 94 |
Other debt securities | ||
Three months or less | $3,193,008,000 | 13 |
Over three months through twelve months | $713,059,000 | 13 |
Over one year through three years | $964,358,000 | 24 |
Over three years through five years | $1,624,499,000 | 18 |
Over five years through fifteen years | $389,120,000 | 61 |
Over fifteen years | $33,454,000 | 234 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,906,067,000 | 6 |
2011-12-31 | Rank | |
Total debt securities | $4,977,555,000 | 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 | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2011-09-30 | Rank | |
Total debt securities | $5,699,083,000 | 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 | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2011-06-30 | Rank | |
Total debt securities | $8,220,080,000 | 35 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2011-03-31 | Rank | |
Total debt securities | $8,674,330,000 | 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 | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2010-12-31 | Rank | |
Total debt securities | $5,163,656,000 | 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 | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2010-09-30 | Rank | |
Total debt securities | $4,358,174,000 | 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 | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2010-06-30 | Rank | |
Total debt securities | $4,160,192,000 | 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 | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2010-03-31 | Rank | |
Total debt securities | $3,464,196,000 | 63 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2009-12-31 | Rank | |
Total debt securities | $3,388,874,000 | 67 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2009-09-30 | Rank | |
Total debt securities | $3,036,858,000 | 74 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2009-06-30 | Rank | |
Total debt securities | $4,551,103,000 | 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 | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2009-03-31 | Rank | |
Total debt securities | $4,289,369,000 | 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 | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2008-12-31 | Rank | |
Total debt securities | $2,799,147,000 | 73 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2008-09-30 | Rank | |
Total debt securities | $3,118,178,000 | 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 | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2008-06-30 | Rank | |
Total debt securities | $3,064,036,000 | 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 | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2008-03-31 | Rank | |
Total debt securities | $4,031,752,000 | 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 | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2007-12-31 | Rank | |
Total debt securities | $2,013,252,000 | 100 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2007-09-30 | Rank | |
Total debt securities | $1,968,253,000 | 103 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2007-06-30 | Rank | |
Total debt securities | $3,395,462,000 | 68 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2007-03-31 | Rank | |
Total debt securities | $3,717,291,000 | 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 | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2006-12-31 | Rank | |
Total debt securities | $3,710,883,000 | 65 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2006-09-30 | Rank | |
Total debt securities | $2,145,403,000 | 106 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2006-06-30 | Rank | |
Total debt securities | $885,788,000 | 193 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2006-03-31 | Rank | |
Total debt securities | $344,040,000 | 398 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2005-12-31 | Rank | |
Total debt securities | $317,205,000 | 428 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2005-09-30 | Rank | |
Total debt securities | $295,259,000 | 453 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2005-06-30 | Rank | |
Total debt securities | $301,768,000 | 448 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2005-03-31 | Rank | |
Total debt securities | $314,807,000 | 429 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2004-12-31 | Rank | |
Total debt securities | $300,759,000 | 455 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2004-09-30 | Rank | |
Total debt securities | $289,391,000 | 464 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2004-06-30 | Rank | |
Total debt securities | $785,820,000 | 218 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2004-03-31 | Rank | |
Total debt securities | $1,249,837,000 | 167 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2003-12-31 | Rank | |
Total debt securities | $707,051,000 | 239 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2003-09-30 | Rank | |
Total debt securities | $1,052,902,000 | 172 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2003-06-30 | Rank | |
Total debt securities | $266,231,000 | 520 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2003-03-31 | Rank | |
Total debt securities | $319,136,000 | 443 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2002-12-31 | Rank | |
Total debt securities | $357,081,000 | 374 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2001-12-31 | Rank | |
Total debt securities | $377,444,000 | 337 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2000-12-31 | Rank | |
Total debt securities | $449,272,000 | 278 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
1999-12-31 | Rank | |
Total debt securities | $418,814,000 | 324 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
1998-12-31 | Rank | |
Total debt securities | $316,885,000 | 413 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
1997-12-31 | Rank | |
Total debt securities | $444,962,000 | 315 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
1996-12-31 | Rank | |
Total debt securities | $452,641,000 | 323 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
1995-12-31 | Rank | |
Total debt securities | $420,572,000 | 359 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
1994-12-31 | Rank | |
Total debt securities | $410,619,000 | 378 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
1993-12-31 | Rank | |
Total debt securities | $452,036,000 | 368 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
1992-12-31 | Rank | |
Total debt securities | $485,722,000 | 323 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |