2023-06-30 | Rank |
Total debt securities | $47,096,157,000 | 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 | $290,591,000 | 9 |
Over three months through twelve months | $351,000 | 519 |
Over one year through three years | $1,416,000 | 217 |
Over three years through five years | $15,376,000 | 105 |
Over five years through fifteen years | $1,353,986,000 | 33 |
Over fifteen years | $2,259,444,000 | 39 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,074,119,000 | 18 |
Over three years | $24,507,536,000 | 4 |
Other debt securities |
Three months or less | $323,988,000 | 125 |
Over three months through twelve months | $2,706,239,000 | 12 |
Over one year through three years | $6,572,544,000 | 15 |
Over three years through five years | $660,597,000 | 45 |
Over five years through fifteen years | $6,322,713,000 | 14 |
Over fifteen years | $7,257,000 | 1,131 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,030,282,000 | 15 |
2023-03-31 | Rank |
Total debt securities | $49,058,484,000 | 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 | $301,204,000 | 8 |
Over three months through twelve months | $746,000 | 387 |
Over one year through three years | $1,978,000 | 163 |
Over three years through five years | $17,359,000 | 90 |
Over five years through fifteen years | $1,426,813,000 | 33 |
Over fifteen years | $2,328,428,000 | 41 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,801,141,000 | 13 |
Over three years | $25,924,749,000 | 4 |
Other debt securities |
Three months or less | $354,000 | 2,828 |
Over three months through twelve months | $1,778,533,000 | 19 |
Over one year through three years | $7,871,197,000 | 13 |
Over three years through five years | $710,169,000 | 47 |
Over five years through fifteen years | $6,888,159,000 | 14 |
Over fifteen years | $7,654,000 | 1,139 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,778,995,000 | 20 |
2022-12-31 | Rank |
Total debt securities | $47,826,631,000 | 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 | $279,140,000 | 9 |
Over three months through twelve months | $400,000 | 551 |
Over one year through three years | $2,190,000 | 149 |
Over three years through five years | $19,776,000 | 76 |
Over five years through fifteen years | $1,461,624,000 | 39 |
Over fifteen years | $2,337,101,000 | 41 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,740,939,000 | 13 |
Over three years | $24,925,627,000 | 5 |
Other debt securities |
Three months or less | $2,414,000 | 1,638 |
Over three months through twelve months | $1,133,027,000 | 24 |
Over one year through three years | $9,822,191,000 | 12 |
Over three years through five years | $640,740,000 | 56 |
Over five years through fifteen years | $5,453,376,000 | 15 |
Over fifteen years | $8,086,000 | 1,164 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,135,360,000 | 26 |
2022-09-30 | Rank |
Total debt securities | $48,163,312,000 | 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 | $287,174,000 | 10 |
Over three months through twelve months | $558,000 | 472 |
Over one year through three years | $2,078,000 | 137 |
Over three years through five years | $18,294,000 | 75 |
Over five years through fifteen years | $1,503,069,000 | 39 |
Over fifteen years | $2,359,289,000 | 43 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,781,761,000 | 13 |
Over three years | $24,996,372,000 | 5 |
Other debt securities |
Three months or less | $433,000 | 2,666 |
Over three months through twelve months | $513,529,000 | 30 |
Over one year through three years | $10,443,651,000 | 11 |
Over three years through five years | $760,710,000 | 46 |
Over five years through fifteen years | $5,487,863,000 | 15 |
Over fifteen years | $8,531,000 | 1,136 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $513,872,000 | 35 |
2022-06-30 | Rank |
Total debt securities | $50,622,452,000 | 19 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $306,658,000 | 9 |
Over three months through twelve months | $929,000 | 376 |
Over one year through three years | $2,397,000 | 126 |
Over three years through five years | $21,244,000 | 61 |
Over five years through fifteen years | $1,619,058,000 | 40 |
Over fifteen years | $2,573,128,000 | 41 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,685,869,000 | 13 |
Over three years | $29,799,349,000 | 4 |
Other debt securities |
Three months or less | $502,000 | 2,488 |
Over three months through twelve months | $2,000,000 | 1,845 |
Over one year through three years | $10,932,909,000 | 12 |
Over three years through five years | $538,457,000 | 63 |
Over five years through fifteen years | $3,130,789,000 | 26 |
Over fifteen years | $9,163,000 | 1,152 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,331,000 | 2,000 |
2022-03-31 | Rank |
Total debt securities | $50,552,610,000 | 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 | $331,613,000 | 9 |
Over three months through twelve months | $781,000 | 446 |
Over one year through three years | $3,352,000 | 116 |
Over three years through five years | $24,350,000 | 64 |
Over five years through fifteen years | $1,751,006,000 | 39 |
Over fifteen years | $2,785,439,000 | 41 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,104,852,000 | 10 |
Over three years | $28,423,176,000 | 4 |
Other debt securities |
Three months or less | $516,000 | 2,438 |
Over three months through twelve months | $2,000,000 | 1,691 |
Over one year through three years | $11,312,693,000 | 12 |
Over three years through five years | $469,599,000 | 64 |
Over five years through fifteen years | $3,333,150,000 | 25 |
Over fifteen years | $10,083,000 | 1,149 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,041,000 | 1,937 |
2021-12-31 | Rank |
Total debt securities | $52,903,764,000 | 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 | $215,841,000 | 15 |
Over three months through twelve months | $445,000 | 582 |
Over one year through three years | $3,925,000 | 117 |
Over three years through five years | $10,376,000 | 101 |
Over five years through fifteen years | $1,914,411,000 | 36 |
Over fifteen years | $3,142,379,000 | 36 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,348,558,000 | 10 |
Over three years | $28,682,416,000 | 4 |
Other debt securities |
Three months or less | $4,040,000 | 1,236 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $11,009,047,000 | 10 |
Over three years through five years | $1,121,443,000 | 32 |
Over five years through fifteen years | $3,439,634,000 | 27 |
Over fifteen years | $11,249,000 | 1,131 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,558,000 | 1,357 |
2021-09-30 | Rank |
Total debt securities | $48,994,989,000 | 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 | $223,066,000 | 12 |
Over three months through twelve months | $628,000 | 516 |
Over one year through three years | $4,844,000 | 110 |
Over three years through five years | $5,302,000 | 147 |
Over five years through fifteen years | $2,071,299,000 | 35 |
Over fifteen years | $3,287,318,000 | 33 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,061,182,000 | 10 |
Over three years | $24,908,704,000 | 4 |
Other debt securities |
Three months or less | $558,000 | 2,565 |
Over three months through twelve months | $3,500,000 | 1,095 |
Over one year through three years | $8,317,114,000 | 10 |
Over three years through five years | $3,632,418,000 | 18 |
Over five years through fifteen years | $3,466,453,000 | 26 |
Over fifteen years | $12,603,000 | 1,065 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,546,000 | 1,384 |
2021-06-30 | Rank |
Total debt securities | $40,791,357,000 | 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 | $9,294,000 | 82 |
Over three months through twelve months | $1,176,000 | 369 |
Over one year through three years | $4,588,000 | 129 |
Over three years through five years | $5,598,000 | 144 |
Over five years through fifteen years | $2,207,858,000 | 30 |
Over fifteen years | $2,856,742,000 | 34 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,213,840,000 | 11 |
Over three years | $23,849,621,000 | 4 |
Other debt securities |
Three months or less | $575,000 | 2,566 |
Over three months through twelve months | $3,500,000 | 1,141 |
Over one year through three years | $2,620,751,000 | 20 |
Over three years through five years | $2,454,391,000 | 22 |
Over five years through fifteen years | $3,549,136,000 | 27 |
Over fifteen years | $14,287,000 | 977 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,566,000 | 1,424 |
2021-03-31 | Rank |
Total debt securities | $40,758,093,000 | 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 | $10,178,000 | 75 |
Over three months through twelve months | $1,396,000 | 385 |
Over one year through three years | $4,090,000 | 156 |
Over three years through five years | $7,778,000 | 124 |
Over five years through fifteen years | $1,762,120,000 | 34 |
Over fifteen years | $2,477,130,000 | 36 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,485,095,000 | 6 |
Over three years | $21,461,326,000 | 5 |
Other debt securities |
Three months or less | $587,000 | 2,620 |
Over three months through twelve months | $3,500,000 | 1,158 |
Over one year through three years | $2,630,579,000 | 18 |
Over three years through five years | $2,458,769,000 | 20 |
Over five years through fifteen years | $3,439,033,000 | 25 |
Over fifteen years | $16,512,000 | 849 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,592,000 | 1,491 |
2020-12-31 | Rank |
Total debt securities | $35,139,938,000 | 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 | $11,877,000 | 72 |
Over three months through twelve months | $701,000 | 557 |
Over one year through three years | $2,785,000 | 237 |
Over three years through five years | $8,985,000 | 120 |
Over five years through fifteen years | $1,369,625,000 | 40 |
Over fifteen years | $1,044,226,000 | 61 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,639,222,000 | 5 |
Over three years | $22,198,469,000 | 4 |
Other debt securities |
Three months or less | $1,003,603,000 | 31 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $5,500,000 | 1,450 |
Over three years through five years | $194,797,000 | 72 |
Over five years through fifteen years | $2,640,873,000 | 27 |
Over fifteen years | $19,275,000 | 737 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,003,077,000 | 25 |
2020-09-30 | Rank |
Total debt securities | $36,267,904,000 | 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 | $12,388,000 | 75 |
Over three months through twelve months | $1,034,000 | 480 |
Over one year through three years | $3,059,000 | 246 |
Over three years through five years | $8,668,000 | 114 |
Over five years through fifteen years | $1,163,712,000 | 42 |
Over fifteen years | $450,095,000 | 84 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,653,833,000 | 5 |
Over three years | $20,506,174,000 | 4 |
Other debt securities |
Three months or less | $1,458,820,000 | 29 |
Over three months through twelve months | $4,012,030,000 | 12 |
Over one year through three years | $5,500,000 | 1,455 |
Over three years through five years | $140,396,000 | 86 |
Over five years through fifteen years | $830,500,000 | 52 |
Over fifteen years | $21,695,000 | 625 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,470,280,000 | 15 |
2020-06-30 | Rank |
Total debt securities | $32,663,712,000 | 19 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $12,678,000 | 74 |
Over three months through twelve months | $1,905,000 | 322 |
Over one year through three years | $2,816,000 | 244 |
Over three years through five years | $9,911,000 | 114 |
Over five years through fifteen years | $1,265,808,000 | 35 |
Over fifteen years | $511,449,000 | 69 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,181,542,000 | 6 |
Over three years | $19,214,054,000 | 5 |
Other debt securities |
Three months or less | $2,999,978,000 | 14 |
Over three months through twelve months | $471,045,000 | 32 |
Over one year through three years | $5,500,000 | 1,466 |
Over three years through five years | $6,500,000 | 1,147 |
Over five years through fifteen years | $969,985,000 | 44 |
Over fifteen years | $10,541,000 | 904 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,470,583,000 | 21 |
2020-03-31 | Rank |
Total debt securities | $30,436,720,000 | 19 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $12,813,000 | 69 |
Over three months through twelve months | $2,397,000 | 287 |
Over one year through three years | $1,229,000 | 412 |
Over three years through five years | $13,185,000 | 96 |
Over five years through fifteen years | $1,346,000,000 | 34 |
Over fifteen years | $553,155,000 | 66 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,464,703,000 | 6 |
Over three years | $19,700,928,000 | 5 |
Other debt securities |
Three months or less | $331,075,000 | 60 |
Over three months through twelve months | $16,606,000 | 367 |
Over one year through three years | $5,500,000 | 1,522 |
Over three years through five years | $6,500,000 | 1,120 |
Over five years through fifteen years | $971,709,000 | 44 |
Over fifteen years | $10,920,000 | 755 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $347,472,000 | 39 |
2019-12-31 | Rank |
Total debt securities | $31,899,279,000 | 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 | $15,101,000 | 62 |
Over three months through twelve months | $1,660,000 | 393 |
Over one year through three years | $1,776,000 | 311 |
Over three years through five years | $13,459,000 | 106 |
Over five years through fifteen years | $1,515,547,000 | 33 |
Over fifteen years | $575,497,000 | 61 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,579,543,000 | 3 |
Over three years | $19,837,820,000 | 5 |
Other debt securities |
Three months or less | $149,518,000 | 113 |
Over three months through twelve months | $153,000,000 | 55 |
Over one year through three years | $6,500,000 | 1,462 |
Over three years through five years | $44,477,000 | 191 |
Over five years through fifteen years | $993,679,000 | 42 |
Over fifteen years | $11,702,000 | 665 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $302,586,000 | 50 |
2019-09-30 | Rank |
Total debt securities | $32,857,334,000 | 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 | $15,613,000 | 66 |
Over three months through twelve months | $2,619,000 | 282 |
Over one year through three years | $2,433,000 | 259 |
Over three years through five years | $15,148,000 | 106 |
Over five years through fifteen years | $1,717,001,000 | 31 |
Over fifteen years | $638,480,000 | 56 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,716,582,000 | 5 |
Over three years | $21,445,908,000 | 4 |
Other debt securities |
Three months or less | $16,134,000 | 534 |
Over three months through twelve months | $148,898,000 | 56 |
Over one year through three years | $32,677,000 | 398 |
Over three years through five years | $94,289,000 | 101 |
Over five years through fifteen years | $998,913,000 | 43 |
Over fifteen years | $12,639,000 | 605 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $165,582,000 | 74 |
2019-06-30 | Rank |
Total debt securities | $32,395,865,000 | 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 | $16,027,000 | 66 |
Over three months through twelve months | $2,712,000 | 300 |
Over one year through three years | $4,945,000 | 162 |
Over three years through five years | $13,625,000 | 134 |
Over five years through fifteen years | $1,810,213,000 | 32 |
Over fifteen years | $669,488,000 | 54 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,854,874,000 | 6 |
Over three years | $21,707,617,000 | 3 |
Other debt securities |
Three months or less | $16,969,000 | 494 |
Over three months through twelve months | $187,644,000 | 48 |
Over one year through three years | $19,915,000 | 657 |
Over three years through five years | $92,464,000 | 109 |
Over five years through fifteen years | $999,089,000 | 40 |
Over fifteen years | $283,000 | 2,317 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $203,706,000 | 63 |
2019-03-31 | Rank |
Total debt securities | $32,077,471,000 | 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 | $17,513,000 | 66 |
Over three months through twelve months | $2,975,000 | 295 |
Over one year through three years | $7,326,000 | 129 |
Over three years through five years | $11,793,000 | 152 |
Over five years through fifteen years | $1,880,832,000 | 30 |
Over fifteen years | $696,642,000 | 53 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,346,392,000 | 8 |
Over three years | $23,899,536,000 | 2 |
Other debt securities |
Three months or less | $2,279,000 | 1,707 |
Over three months through twelve months | $177,156,000 | 51 |
Over one year through three years | $20,252,000 | 670 |
Over three years through five years | $106,586,000 | 102 |
Over five years through fifteen years | $907,854,000 | 42 |
Over fifteen years | $335,000 | 2,246 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $178,537,000 | 77 |
2018-12-31 | Rank |
Total debt securities | $30,936,413,000 | 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 | $20,010,000 | 61 |
Over three months through twelve months | $2,115,000 | 400 |
Over one year through three years | $8,936,000 | 108 |
Over three years through five years | $9,286,000 | 190 |
Over five years through fifteen years | $1,936,869,000 | 31 |
Over fifteen years | $617,267,000 | 53 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,767,014,000 | 11 |
Over three years | $24,485,102,000 | 3 |
Other debt securities |
Three months or less | $7,209,000 | 865 |
Over three months through twelve months | $27,125,000 | 258 |
Over one year through three years | $37,545,000 | 391 |
Over three years through five years | $102,761,000 | 111 |
Over five years through fifteen years | $914,965,000 | 43 |
Over fifteen years | $209,000 | 2,403 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $33,712,000 | 274 |
2018-09-30 | Rank |
Total debt securities | $30,200,701,000 | 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 | $20,781,000 | 62 |
Over three months through twelve months | $2,879,000 | 326 |
Over one year through three years | $11,004,000 | 94 |
Over three years through five years | $11,232,000 | 167 |
Over five years through fifteen years | $1,590,471,000 | 36 |
Over fifteen years | $532,627,000 | 52 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,275,512,000 | 10 |
Over three years | $24,656,823,000 | 3 |
Other debt securities |
Three months or less | $2,250,000 | 1,730 |
Over three months through twelve months | $7,477,000 | 788 |
Over one year through three years | $62,574,000 | 242 |
Over three years through five years | $100,881,000 | 117 |
Over five years through fifteen years | $925,949,000 | 41 |
Over fifteen years | $241,000 | 2,420 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,138,000 | 887 |
2018-06-30 | Rank |
Total debt securities | $29,634,542,000 | 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 | $21,583,000 | 55 |
Over three months through twelve months | $5,116,000 | 218 |
Over one year through three years | $14,405,000 | 82 |
Over three years through five years | $10,709,000 | 153 |
Over five years through fifteen years | $1,288,772,000 | 41 |
Over fifteen years | $557,791,000 | 51 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,213,561,000 | 10 |
Over three years | $24,535,587,000 | 3 |
Other debt securities |
Three months or less | $5,806,000 | 978 |
Over three months through twelve months | $7,351,000 | 831 |
Over one year through three years | $63,397,000 | 233 |
Over three years through five years | $101,553,000 | 121 |
Over five years through fifteen years | $808,629,000 | 45 |
Over fifteen years | $282,000 | 2,417 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,409,000 | 608 |
2018-03-31 | Rank |
Total debt securities | $30,067,799,000 | 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 | $23,269,000 | 58 |
Over three months through twelve months | $5,868,000 | 207 |
Over one year through three years | $17,953,000 | 78 |
Over three years through five years | $9,062,000 | 172 |
Over five years through fifteen years | $1,257,422,000 | 43 |
Over fifteen years | $581,538,000 | 50 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,255,362,000 | 10 |
Over three years | $24,926,725,000 | 3 |
Other debt securities |
Three months or less | $3,644,000 | 1,337 |
Over three months through twelve months | $10,371,000 | 593 |
Over one year through three years | $64,532,000 | 228 |
Over three years through five years | $63,405,000 | 213 |
Over five years through fifteen years | $848,326,000 | 49 |
Over fifteen years | $322,000 | 2,420 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,633,000 | 571 |
2017-12-31 | Rank |
Total debt securities | $29,960,300,000 | 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 | $26,883,000 | 64 |
Over three months through twelve months | $4,838,000 | 235 |
Over one year through three years | $22,113,000 | 66 |
Over three years through five years | $12,432,000 | 123 |
Over five years through fifteen years | $1,343,531,000 | 40 |
Over fifteen years | $603,656,000 | 50 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,929,818,000 | 11 |
Over three years | $24,014,105,000 | 2 |
Other debt securities |
Three months or less | $10,826,000 | 654 |
Over three months through twelve months | $6,527,000 | 861 |
Over one year through three years | $70,420,000 | 213 |
Over three years through five years | $14,719,000 | 850 |
Over five years through fifteen years | $900,067,000 | 46 |
Over fifteen years | $365,000 | 2,431 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,901,000 | 444 |
2017-09-30 | Rank |
Total debt securities | $29,277,731,000 | 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 | $27,820,000 | 62 |
Over three months through twelve months | $5,271,000 | 238 |
Over one year through three years | $28,485,000 | 56 |
Over three years through five years | $15,393,000 | 99 |
Over five years through fifteen years | $1,433,239,000 | 37 |
Over fifteen years | $631,632,000 | 47 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,005,893,000 | 9 |
Over three years | $22,451,176,000 | 3 |
Other debt securities |
Three months or less | $2,277,000 | 1,732 |
Over three months through twelve months | $15,345,000 | 393 |
Over one year through three years | $58,373,000 | 259 |
Over three years through five years | $27,924,000 | 446 |
Over five years through fifteen years | $574,495,000 | 66 |
Over fifteen years | $408,000 | 2,470 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,259,000 | 452 |
2017-06-30 | Rank |
Total debt securities | $28,653,215,000 | 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 | $29,122,000 | 53 |
Over three months through twelve months | $4,899,000 | 278 |
Over one year through three years | $20,338,000 | 73 |
Over three years through five years | $34,781,000 | 61 |
Over five years through fifteen years | $1,516,300,000 | 39 |
Over fifteen years | $662,692,000 | 46 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,464,829,000 | 11 |
Over three years | $22,229,911,000 | 4 |
Other debt securities |
Three months or less | $3,075,000 | 1,428 |
Over three months through twelve months | $11,294,000 | 536 |
Over one year through three years | $62,290,000 | 246 |
Over three years through five years | $15,322,000 | 851 |
Over five years through fifteen years | $597,908,000 | 65 |
Over fifteen years | $454,000 | 2,446 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,677,000 | 581 |
2017-03-31 | Rank |
Total debt securities | $28,608,439,000 | 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 | $31,638,000 | 57 |
Over three months through twelve months | $4,018,000 | 320 |
Over one year through three years | $23,286,000 | 70 |
Over three years through five years | $44,909,000 | 55 |
Over five years through fifteen years | $1,603,563,000 | 35 |
Over fifteen years | $639,209,000 | 47 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,297,872,000 | 10 |
Over three years | $22,255,877,000 | 3 |
Other debt securities |
Three months or less | $20,605,000 | 373 |
Over three months through twelve months | $9,780,000 | 594 |
Over one year through three years | $64,102,000 | 244 |
Over three years through five years | $15,727,000 | 854 |
Over five years through fifteen years | $597,348,000 | 65 |
Over fifteen years | $505,000 | 2,404 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $28,427,000 | 309 |
2016-12-31 | Rank |
Total debt securities | $30,434,290,000 | 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 | $36,565,000 | 54 |
Over three months through twelve months | $1,065,000 | 774 |
Over one year through three years | $28,356,000 | 60 |
Over three years through five years | $48,910,000 | 47 |
Over five years through fifteen years | $1,694,861,000 | 33 |
Over fifteen years | $665,061,000 | 46 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,959,008,000 | 9 |
Over three years | $23,292,756,000 | 3 |
Other debt securities |
Three months or less | $4,823,000 | 1,076 |
Over three months through twelve months | $18,917,000 | 326 |
Over one year through three years | $49,254,000 | 317 |
Over three years through five years | $37,716,000 | 360 |
Over five years through fifteen years | $596,441,000 | 63 |
Over fifteen years | $557,000 | 2,333 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $21,000,000 | 379 |
2016-09-30 | Rank |
Total debt securities | $23,983,592,000 | 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 | $941,000 | 781 |
Over three months through twelve months | $3,045,000 | 416 |
Over one year through three years | $20,733,000 | 75 |
Over three years through five years | $52,063,000 | 39 |
Over five years through fifteen years | $1,783,042,000 | 30 |
Over fifteen years | $683,068,000 | 40 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,234,313,000 | 8 |
Over three years | $15,164,294,000 | 8 |
Other debt securities |
Three months or less | $7,150,000 | 775 |
Over three months through twelve months | $1,157,000 | 2,327 |
Over one year through three years | $24,405,000 | 626 |
Over three years through five years | $8,342,000 | 1,431 |
Over five years through fifteen years | $427,000 | 4,712 |
Over fifteen years | $612,000 | 2,312 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,189,000 | 798 |
2016-06-30 | Rank |
Total debt securities | $19,374,135,000 | 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 | $135,000 | 1,364 |
Over three months through twelve months | $4,109,000 | 340 |
Over one year through three years | $25,043,000 | 57 |
Over three years through five years | $59,631,000 | 39 |
Over five years through fifteen years | $1,898,753,000 | 30 |
Over fifteen years | $725,545,000 | 39 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,043,401,000 | 12 |
Over three years | $12,572,998,000 | 12 |
Other debt securities |
Three months or less | $7,506,000 | 766 |
Over three months through twelve months | $2,536,000 | 1,439 |
Over one year through three years | $14,298,000 | 1,020 |
Over three years through five years | $19,085,000 | 719 |
Over five years through fifteen years | $427,000 | 4,787 |
Over fifteen years | $668,000 | 2,296 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,918,000 | 682 |
2016-03-31 | Rank |
Total debt securities | $19,297,807,000 | 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 | $40,000 | 1,547 |
Over three months through twelve months | $4,426,000 | 312 |
Over one year through three years | $25,070,000 | 54 |
Over three years through five years | $65,911,000 | 41 |
Over five years through fifteen years | $1,998,928,000 | 28 |
Over fifteen years | $758,038,000 | 36 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,912,993,000 | 11 |
Over three years | $12,486,383,000 | 12 |
Other debt securities |
Three months or less | $8,696,000 | 670 |
Over three months through twelve months | $2,351,000 | 1,491 |
Over one year through three years | $13,830,000 | 1,049 |
Over three years through five years | $19,991,000 | 734 |
Over five years through fifteen years | $427,000 | 4,852 |
Over fifteen years | $723,000 | 2,227 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,903,000 | 580 |
2015-12-31 | Rank |
Total debt securities | $19,105,812,000 | 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 | $3,425,000 | 346 |
Over three months through twelve months | $1,278,000 | 734 |
Over one year through three years | $22,139,000 | 59 |
Over three years through five years | $75,141,000 | 37 |
Over five years through fifteen years | $2,070,908,000 | 28 |
Over fifteen years | $718,381,000 | 37 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,333,230,000 | 10 |
Over three years | $12,835,737,000 | 12 |
Other debt securities |
Three months or less | $7,158,000 | 743 |
Over three months through twelve months | $5,902,000 | 706 |
Over one year through three years | $8,209,000 | 1,576 |
Over three years through five years | $23,095,000 | 667 |
Over five years through fifteen years | $427,000 | 4,914 |
Over fifteen years | $782,000 | 2,207 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,909,000 | 567 |
2015-09-30 | Rank |
Total debt securities | $19,294,942,000 | 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 | $1,227,000 | 670 |
Over three months through twelve months | $3,762,000 | 382 |
Over one year through three years | $17,908,000 | 81 |
Over three years through five years | $88,490,000 | 30 |
Over five years through fifteen years | $2,201,459,000 | 25 |
Over fifteen years | $634,055,000 | 38 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,817,898,000 | 10 |
Over three years | $12,484,029,000 | 12 |
Other debt securities |
Three months or less | $7,607,000 | 757 |
Over three months through twelve months | $5,915,000 | 659 |
Over one year through three years | $7,566,000 | 1,637 |
Over three years through five years | $20,108,000 | 777 |
Over five years through fifteen years | $4,040,000 | 3,761 |
Over fifteen years | $878,000 | 2,182 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,375,000 | 520 |
2015-06-30 | Rank |
Total debt securities | $19,255,019,000 | 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 | $192,000 | 1,333 |
Over three months through twelve months | $5,105,000 | 315 |
Over one year through three years | $8,697,000 | 141 |
Over three years through five years | $62,827,000 | 46 |
Over five years through fifteen years | $2,357,400,000 | 24 |
Over fifteen years | $556,241,000 | 45 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,610,556,000 | 9 |
Over three years | $11,603,644,000 | 12 |
Other debt securities |
Three months or less | $5,545,000 | 902 |
Over three months through twelve months | $6,024,000 | 652 |
Over one year through three years | $6,738,000 | 1,760 |
Over three years through five years | $25,829,000 | 625 |
Over five years through fifteen years | $5,319,000 | 3,507 |
Over fifteen years | $902,000 | 2,209 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,416,000 | 584 |
2015-03-31 | Rank |
Total debt securities | $18,103,123,000 | 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 | $62,000 | 1,596 |
Over three months through twelve months | $5,487,000 | 292 |
Over one year through three years | $2,016,000 | 485 |
Over three years through five years | $68,170,000 | 41 |
Over five years through fifteen years | $1,808,224,000 | 32 |
Over fifteen years | $252,448,000 | 72 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,091,006,000 | 9 |
Over three years | $10,820,460,000 | 13 |
Other debt securities |
Three months or less | $9,574,000 | 613 |
Over three months through twelve months | $2,833,000 | 1,280 |
Over one year through three years | $6,079,000 | 1,827 |
Over three years through five years | $28,955,000 | 532 |
Over five years through fifteen years | $6,884,000 | 3,233 |
Over fifteen years | $925,000 | 2,177 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,245,000 | 580 |
2014-12-31 | Rank |
Total debt securities | $18,353,409,000 | 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 | $4,260,000 | 315 |
Over three months through twelve months | $1,560,000 | 732 |
Over one year through three years | $148,000 | 1,368 |
Over three years through five years | $76,981,000 | 35 |
Over five years through fifteen years | $1,932,634,000 | 28 |
Over fifteen years | $258,735,000 | 71 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,737,260,000 | 8 |
Over three years | $11,287,373,000 | 13 |
Other debt securities |
Three months or less | $7,176,000 | 747 |
Over three months through twelve months | $5,236,000 | 754 |
Over one year through three years | $8,087,000 | 1,420 |
Over three years through five years | $25,405,000 | 591 |
Over five years through fifteen years | $7,606,000 | 3,217 |
Over fifteen years | $948,000 | 2,237 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,244,000 | 566 |
2014-09-30 | Rank |
Total debt securities | $17,220,844,000 | 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 | $1,492,000 | 644 |
Over three months through twelve months | $4,580,000 | 354 |
Over one year through three years | $192,000 | 1,352 |
Over three years through five years | $65,376,000 | 42 |
Over five years through fifteen years | $2,085,203,000 | 26 |
Over fifteen years | $19,950,000 | 610 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,110,893,000 | 10 |
Over three years | $10,875,109,000 | 13 |
Other debt securities |
Three months or less | $9,986,000 | 604 |
Over three months through twelve months | $2,791,000 | 1,263 |
Over one year through three years | $8,575,000 | 1,291 |
Over three years through five years | $25,867,000 | 561 |
Over five years through fifteen years | $9,859,000 | 2,921 |
Over fifteen years | $971,000 | 2,294 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,597,000 | 546 |
2014-06-30 | Rank |
Total debt securities | $17,434,792,000 | 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 | $260,000 | 1,296 |
Over three months through twelve months | $6,111,000 | 263 |
Over one year through three years | $222,000 | 1,386 |
Over three years through five years | $72,887,000 | 41 |
Over five years through fifteen years | $2,203,451,000 | 25 |
Over fifteen years | $21,542,000 | 593 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,453,824,000 | 8 |
Over three years | $9,625,131,000 | 15 |
Other debt securities |
Three months or less | $5,538,000 | 937 |
Over three months through twelve months | $7,231,000 | 560 |
Over one year through three years | $8,348,000 | 1,258 |
Over three years through five years | $16,939,000 | 857 |
Over five years through fifteen years | $13,308,000 | 2,530 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,584,000 | 532 |
2014-03-31 | Rank |
Total debt securities | $17,164,128,000 | 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 | $111,000 | 1,611 |
Over three months through twelve months | $6,647,000 | 263 |
Over one year through three years | $90,000 | 1,612 |
Over three years through five years | $69,355,000 | 39 |
Over five years through fifteen years | $1,733,132,000 | 27 |
Over fifteen years | $22,638,000 | 589 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,081,090,000 | 7 |
Over three years | $10,193,487,000 | 14 |
Other debt securities |
Three months or less | $9,618,000 | 663 |
Over three months through twelve months | $1,177,000 | 2,206 |
Over one year through three years | $10,075,000 | 1,044 |
Over three years through five years | $16,550,000 | 843 |
Over five years through fifteen years | $20,158,000 | 1,875 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,611,000 | 708 |
2013-12-31 | Rank |
Total debt securities | $17,082,084,000 | 21 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,068,000 | 289 |
Over three months through twelve months | $1,944,000 | 651 |
Over one year through three years | $60,000 | 1,729 |
Over three years through five years | $58,037,000 | 47 |
Over five years through fifteen years | $1,197,135,000 | 35 |
Over fifteen years | $23,561,000 | 566 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,047,705,000 | 7 |
Over three years | $10,688,657,000 | 13 |
Other debt securities |
Three months or less | $6,694,000 | 865 |
Over three months through twelve months | $5,604,000 | 793 |
Over one year through three years | $10,655,000 | 1,009 |
Over three years through five years | $15,248,000 | 878 |
Over five years through fifteen years | $21,716,000 | 1,700 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,137,000 | 773 |
2013-09-30 | Rank |
Total debt securities | $17,417,439,000 | 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 | $1,856,000 | 611 |
Over three months through twelve months | $5,506,000 | 309 |
Over one year through three years | $56,000 | 1,794 |
Over three years through five years | $45,049,000 | 54 |
Over five years through fifteen years | $685,149,000 | 54 |
Over fifteen years | $24,521,000 | 557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,062,396,000 | 11 |
Over three years | $12,531,868,000 | 13 |
Other debt securities |
Three months or less | $9,198,000 | 681 |
Over three months through twelve months | $2,290,000 | 1,567 |
Over one year through three years | $11,544,000 | 933 |
Over three years through five years | $14,135,000 | 909 |
Over five years through fifteen years | $23,871,000 | 1,601 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,360,000 | 877 |
2013-06-30 | Rank |
Total debt securities | $17,980,671,000 | 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 | $344,000 | 1,305 |
Over three months through twelve months | $7,341,000 | 243 |
Over one year through three years | $34,000 | 1,939 |
Over three years through five years | $22,358,000 | 97 |
Over five years through fifteen years | $526,948,000 | 65 |
Over fifteen years | $26,604,000 | 544 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,558,555,000 | 4 |
Over three years | $9,776,601,000 | 14 |
Other debt securities |
Three months or less | $8,730,000 | 709 |
Over three months through twelve months | $5,941,000 | 812 |
Over one year through three years | $10,019,000 | 1,032 |
Over three years through five years | $11,362,000 | 1,071 |
Over five years through fifteen years | $25,834,000 | 1,466 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,553,000 | 650 |
2013-03-31 | Rank |
Total debt securities | $17,174,018,000 | 21 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $151,000 | 1,620 |
Over three months through twelve months | $7,854,000 | 253 |
Over one year through three years | $145,000 | 1,626 |
Over three years through five years | $5,320,000 | 349 |
Over five years through fifteen years | $443,825,000 | 70 |
Over fifteen years | $29,656,000 | 497 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,359,607,000 | 4 |
Over three years | $6,261,796,000 | 15 |
Other debt securities |
Three months or less | $9,686,000 | 658 |
Over three months through twelve months | $5,025,000 | 936 |
Over one year through three years | $8,557,000 | 1,216 |
Over three years through five years | $8,933,000 | 1,293 |
Over five years through fifteen years | $33,463,000 | 1,130 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,517,000 | 688 |
2012-12-31 | Rank |
Total debt securities | $15,982,415,000 | 21 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,916,000 | 253 |
Over three months through twelve months | $2,310,000 | 642 |
Over one year through three years | $199,000 | 1,539 |
Over three years through five years | $486,000 | 1,330 |
Over five years through fifteen years | $497,005,000 | 69 |
Over fifteen years | $32,455,000 | 447 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,449,014,000 | 5 |
Over three years | $3,927,625,000 | 17 |
Other debt securities |
Three months or less | $5,494,000 | 967 |
Over three months through twelve months | $8,003,000 | 633 |
Over one year through three years | $7,936,000 | 1,287 |
Over three years through five years | $11,588,000 | 962 |
Over five years through fifteen years | $34,384,000 | 1,042 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,309,000 | 767 |
2012-09-30 | Rank |
Total debt securities | $16,088,282,000 | 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 | $2,209,000 | 574 |
Over three months through twelve months | $6,362,000 | 311 |
Over one year through three years | $253,000 | 1,441 |
Over three years through five years | $523,000 | 1,295 |
Over five years through fifteen years | $552,681,000 | 66 |
Over fifteen years | $35,913,000 | 432 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,711,131,000 | 4 |
Over three years | $2,707,048,000 | 25 |
Other debt securities |
Three months or less | $9,325,000 | 626 |
Over three months through twelve months | $4,283,000 | 1,041 |
Over one year through three years | $8,538,000 | 1,240 |
Over three years through five years | $13,837,000 | 837 |
Over five years through fifteen years | $36,179,000 | 919 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,434,000 | 709 |
2012-06-30 | Rank |
Total debt securities | $17,537,809,000 | 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 | $421,000 | 1,212 |
Over three months through twelve months | $8,371,000 | 253 |
Over one year through three years | $390,000 | 1,261 |
Over three years through five years | $590,000 | 1,209 |
Over five years through fifteen years | $604,308,000 | 62 |
Over fifteen years | $38,164,000 | 416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,489,753,000 | 4 |
Over three years | $3,321,253,000 | 20 |
Other debt securities |
Three months or less | $5,530,000 | 861 |
Over three months through twelve months | $4,762,000 | 972 |
Over one year through three years | $11,374,000 | 994 |
Over three years through five years | $14,134,000 | 860 |
Over five years through fifteen years | $38,759,000 | 830 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,072,000 | 1,024 |
2012-03-31 | Rank |
Total debt securities | $17,639,314,000 | 21 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $201,000 | 1,489 |
Over three months through twelve months | $8,947,000 | 221 |
Over one year through three years | $469,000 | 1,204 |
Over three years through five years | $218,000 | 1,513 |
Over five years through fifteen years | $662,141,000 | 61 |
Over fifteen years | $41,533,000 | 379 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,024,030,000 | 4 |
Over three years | $3,821,656,000 | 21 |
Other debt securities |
Three months or less | $9,818,000 | 530 |
Over three months through twelve months | $580,000 | 3,265 |
Over one year through three years | $9,334,000 | 1,187 |
Over three years through five years | $16,373,000 | 744 |
Over five years through fifteen years | $44,014,000 | 725 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,174,000 | 981 |
2011-12-31 | Rank |
Total debt securities | $18,111,962,000 | 21 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,815,000 | 190 |
Over three months through twelve months | $2,635,000 | 445 |
Over one year through three years | $571,000 | 930 |
Over three years through five years | $154,000 | 1,451 |
Over five years through fifteen years | $723,676,000 | 43 |
Over fifteen years | $43,998,000 | 273 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,975,154,000 | 2 |
Over three years | $1,277,975,000 | 30 |
Other debt securities |
Three months or less | $9,328,000 | 454 |
Over three months through twelve months | $882,000 | 2,639 |
Over one year through three years | $9,394,000 | 1,164 |
Over three years through five years | $15,455,000 | 717 |
Over five years through fifteen years | $45,925,000 | 602 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,986,000 | 614 |
2011-09-30 | Rank |
Total debt securities | $18,773,466,000 | 21 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,537,000 | 390 |
Over three months through twelve months | $7,277,000 | 193 |
Over one year through three years | $695,000 | 861 |
Over three years through five years | $140,000 | 1,501 |
Over five years through fifteen years | $792,878,000 | 42 |
Over fifteen years | $46,016,000 | 250 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,137,876,000 | 2 |
Over three years | $2,702,426,000 | 18 |
Other debt securities |
Three months or less | $5,849,000 | 654 |
Over three months through twelve months | $4,964,000 | 843 |
Over one year through three years | $7,942,000 | 1,289 |
Over three years through five years | $17,430,000 | 611 |
Over five years through fifteen years | $47,436,000 | 556 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,514,000 | 570 |
2011-06-30 | Rank |
Total debt securities | $18,674,338,000 | 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 | $509,000 | 950 |
Over three months through twelve months | $9,570,000 | 150 |
Over one year through three years | $670,000 | 908 |
Over three years through five years | $192,000 | 1,415 |
Over five years through fifteen years | $858,305,000 | 38 |
Over fifteen years | $48,006,000 | 238 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,599,973,000 | 3 |
Over three years | $8,008,449,000 | 12 |
Other debt securities |
Three months or less | $62,899,000 | 116 |
Over three months through twelve months | $10,229,000 | 422 |
Over one year through three years | $7,441,000 | 1,422 |
Over three years through five years | $18,458,000 | 625 |
Over five years through fifteen years | $49,637,000 | 516 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,668,000 | 562 |
2011-03-31 | Rank |
Total debt securities | $19,438,946,000 | 21 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $251,000 | 1,295 |
Over three months through twelve months | $10,171,000 | 150 |
Over one year through three years | $294,000 | 1,388 |
Over three years through five years | $678,000 | 939 |
Over five years through fifteen years | $920,809,000 | 40 |
Over fifteen years | $48,778,000 | 236 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,059,569,000 | 3 |
Over three years | $10,229,360,000 | 9 |
Other debt securities |
Three months or less | $78,645,000 | 104 |
Over three months through twelve months | $10,073,000 | 431 |
Over one year through three years | $7,131,000 | 1,505 |
Over three years through five years | $14,195,000 | 843 |
Over five years through fifteen years | $58,992,000 | 405 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,451,000 | 555 |
2010-12-31 | Rank |
Total debt securities | $21,923,874,000 | 19 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $7,782,000 | 169 |
Over three months through twelve months | $2,931,000 | 460 |
Over one year through three years | $352,000 | 1,378 |
Over three years through five years | $752,000 | 963 |
Over five years through fifteen years | $1,006,765,000 | 32 |
Over fifteen years | $50,506,000 | 231 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,553,731,000 | 1 |
Over three years | $8,111,501,000 | 10 |
Other debt securities |
Three months or less | $99,566,000 | 84 |
Over three months through twelve months | $6,092,000 | 709 |
Over one year through three years | $9,484,000 | 1,176 |
Over three years through five years | $14,255,000 | 779 |
Over five years through fifteen years | $60,157,000 | 373 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,203,000 | 983 |
2010-09-30 | Rank |
Total debt securities | $21,162,731,000 | 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 | $3,147,000 | 352 |
Over three months through twelve months | $8,254,000 | 187 |
Over one year through three years | $408,000 | 1,275 |
Over three years through five years | $803,000 | 1,012 |
Over five years through fifteen years | $1,114,862,000 | 23 |
Over fifteen years | $53,400,000 | 215 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $16,741,532,000 | 1 |
Over three years | $3,144,598,000 | 14 |
Other debt securities |
Three months or less | $1,261,000 | 1,888 |
Over three months through twelve months | $1,765,000 | 1,757 |
Over one year through three years | $15,147,000 | 775 |
Over three years through five years | $14,018,000 | 739 |
Over five years through fifteen years | $63,536,000 | 314 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,913,000 | 1,710 |
2010-06-30 | Rank |
Total debt securities | $19,669,513,000 | 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 | $1,236,000 | 685 |
Over three months through twelve months | $11,256,000 | 160 |
Over one year through three years | $96,000 | 1,943 |
Over three years through five years | $1,236,000 | 862 |
Over five years through fifteen years | $1,214,237,000 | 22 |
Over fifteen years | $54,997,000 | 221 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,890,972,000 | 2 |
Over three years | $6,398,804,000 | 10 |
Other debt securities |
Three months or less | $838,000 | 2,378 |
Over three months through twelve months | $2,204,000 | 1,608 |
Over one year through three years | $12,036,000 | 999 |
Over three years through five years | $15,409,000 | 674 |
Over five years through fifteen years | $66,192,000 | 306 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,622,000 | 1,537 |
2010-03-31 | Rank |
Total debt securities | $16,444,396,000 | 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 | $316,000 | 1,359 |
Over three months through twelve months | $13,080,000 | 163 |
Over one year through three years | $123,000 | 1,916 |
Over three years through five years | $1,348,000 | 901 |
Over five years through fifteen years | $1,283,337,000 | 22 |
Over fifteen years | $56,918,000 | 235 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,462,590,000 | 6 |
Over three years | $8,521,776,000 | 9 |
Other debt securities |
Three months or less | $4,088,000 | 814 |
Over three months through twelve months | $1,436,000 | 2,201 |
Over one year through three years | $15,888,000 | 748 |
Over three years through five years | $12,803,000 | 816 |
Over five years through fifteen years | $70,693,000 | 270 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,662,000 | 975 |
2009-12-31 | Rank |
Total debt securities | $16,723,773,000 | 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 | $8,838,000 | 167 |
Over three months through twelve months | $5,124,000 | 392 |
Over one year through three years | $166,000 | 1,785 |
Over three years through five years | $1,501,000 | 879 |
Over five years through fifteen years | $1,353,477,000 | 19 |
Over fifteen years | $58,627,000 | 237 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,134,714,000 | 4 |
Over three years | $7,871,642,000 | 10 |
Other debt securities |
Three months or less | $3,072,000 | 960 |
Over three months through twelve months | $11,689,000 | 387 |
Over one year through three years | $39,822,000 | 300 |
Over three years through five years | $37,460,000 | 203 |
Over five years through fifteen years | $197,641,000 | 69 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,770,000 | 431 |
2009-09-30 | Rank |
Total debt securities | $15,494,553,000 | 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 | $3,301,000 | 357 |
Over three months through twelve months | $10,974,000 | 205 |
Over one year through three years | $473,000 | 1,474 |
Over three years through five years | $1,720,000 | 848 |
Over five years through fifteen years | $1,447,741,000 | 18 |
Over fifteen years | $61,482,000 | 247 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,340,574,000 | 9 |
Over three years | $9,340,268,000 | 9 |
Other debt securities |
Three months or less | $9,055,000 | 419 |
Over three months through twelve months | $4,342,000 | 1,003 |
Over one year through three years | $22,342,000 | 514 |
Over three years through five years | $51,246,000 | 143 |
Over five years through fifteen years | $201,035,000 | 69 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,892,000 | 509 |
2009-06-30 | Rank |
Total debt securities | $12,122,832,000 | 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 | $759,000 | 863 |
Over three months through twelve months | $12,365,000 | 185 |
Over one year through three years | $2,548,000 | 692 |
Over three years through five years | $1,531,000 | 964 |
Over five years through fifteen years | $1,518,678,000 | 19 |
Over fifteen years | $63,414,000 | 235 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,913,253,000 | 12 |
Over three years | $5,610,223,000 | 11 |
Other debt securities |
Three months or less | $1,704,208,000 | 12 |
Over three months through twelve months | $11,773,000 | 379 |
Over one year through three years | $28,250,000 | 377 |
Over three years through five years | $52,666,000 | 125 |
Over five years through fifteen years | $203,164,000 | 65 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,714,860,000 | 11 |
2009-03-31 | Rank |
Total debt securities | $8,492,270,000 | 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 | $810,000 | 898 |
Over three months through twelve months | $13,212,000 | 157 |
Over one year through three years | $2,936,000 | 688 |
Over three years through five years | $813,000 | 1,445 |
Over five years through fifteen years | $1,602,518,000 | 16 |
Over fifteen years | $80,527,000 | 205 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,081,515,000 | 6 |
Over three years | $423,313,000 | 48 |
Other debt securities |
Three months or less | $3,270,000 | 1,043 |
Over three months through twelve months | $13,179,000 | 349 |
Over one year through three years | $29,558,000 | 317 |
Over three years through five years | $51,148,000 | 132 |
Over five years through fifteen years | $189,471,000 | 68 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,842,000 | 565 |
2008-12-31 | Rank |
Total debt securities | $8,401,137,000 | 30 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $9,785,000 | 147 |
Over three months through twelve months | $5,011,000 | 350 |
Over one year through three years | $3,288,000 | 653 |
Over three years through five years | $914,000 | 1,361 |
Over five years through fifteen years | $1,442,112,000 | 16 |
Over fifteen years | $105,777,000 | 143 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,090,128,000 | 6 |
Over three years | $433,273,000 | 47 |
Other debt securities |
Three months or less | $9,770,000 | 460 |
Over three months through twelve months | $9,550,000 | 539 |
Over one year through three years | $27,395,000 | 338 |
Over three years through five years | $62,109,000 | 94 |
Over five years through fifteen years | $202,025,000 | 68 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $17,306,000 | 458 |
2008-09-30 | Rank |
Total debt securities | $8,318,830,000 | 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 | $3,903,000 | 272 |
Over three months through twelve months | $11,590,000 | 152 |
Over one year through three years | $4,406,000 | 519 |
Over three years through five years | $999,000 | 1,206 |
Over five years through fifteen years | $1,398,865,000 | 16 |
Over fifteen years | $114,414,000 | 123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,826,810,000 | 9 |
Over three years | $3,641,171,000 | 17 |
Other debt securities |
Three months or less | $11,971,000 | 418 |
Over three months through twelve months | $6,990,000 | 692 |
Over one year through three years | $25,055,000 | 326 |
Over three years through five years | $40,522,000 | 163 |
Over five years through fifteen years | $232,134,000 | 56 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,692,000 | 490 |
2008-06-30 | Rank |
Total debt securities | $8,233,769,000 | 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 | $2,613,000 | 385 |
Over three months through twelve months | $15,319,000 | 124 |
Over one year through three years | $4,673,000 | 490 |
Over three years through five years | $1,067,000 | 1,060 |
Over five years through fifteen years | $1,429,113,000 | 17 |
Over fifteen years | $124,917,000 | 110 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,320,081,000 | 10 |
Over three years | $4,027,709,000 | 16 |
Other debt securities |
Three months or less | $5,849,000 | 794 |
Over three months through twelve months | $14,054,000 | 342 |
Over one year through three years | $21,025,000 | 420 |
Over three years through five years | $45,949,000 | 138 |
Over five years through fifteen years | $221,400,000 | 62 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $19,283,000 | 447 |
2008-03-31 | Rank |
Total debt securities | $8,342,621,000 | 32 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,397,000 | 633 |
Over three months through twelve months | $17,485,000 | 117 |
Over one year through three years | $6,800,000 | 361 |
Over three years through five years | $1,421,000 | 889 |
Over five years through fifteen years | $1,355,546,000 | 17 |
Over fifteen years | $132,589,000 | 99 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,506,920,000 | 9 |
Over three years | $3,007,008,000 | 19 |
Other debt securities |
Three months or less | $12,978,000 | 475 |
Over three months through twelve months | $11,038,000 | 512 |
Over one year through three years | $23,918,000 | 367 |
Over three years through five years | $49,631,000 | 128 |
Over five years through fifteen years | $215,890,000 | 70 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,762,000 | 474 |
2007-12-31 | Rank |
Total debt securities | $7,776,124,000 | 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 | $11,448,000 | 129 |
Over three months through twelve months | $8,492,000 | 229 |
Over one year through three years | $7,499,000 | 333 |
Over three years through five years | $1,859,000 | 666 |
Over five years through fifteen years | $1,284,981,000 | 15 |
Over fifteen years | $76,244,000 | 148 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,327,886,000 | 8 |
Over three years | $3,830,132,000 | 16 |
Other debt securities |
Three months or less | $1,609,000 | 2,457 |
Over three months through twelve months | $19,050,000 | 402 |
Over one year through three years | $25,938,000 | 445 |
Over three years through five years | $50,144,000 | 126 |
Over five years through fifteen years | $130,842,000 | 113 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,120,000 | 1,069 |
2007-09-30 | Rank |
Total debt securities | $7,763,361,000 | 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 | $4,460,000 | 239 |
Over three months through twelve months | $15,814,000 | 128 |
Over one year through three years | $8,477,000 | 292 |
Over three years through five years | $2,833,000 | 526 |
Over five years through fifteen years | $1,061,703,000 | 19 |
Over fifteen years | $78,862,000 | 140 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,131,953,000 | 9 |
Over three years | $4,211,927,000 | 14 |
Other debt securities |
Three months or less | $23,682,000 | 298 |
Over three months through twelve months | $8,632,000 | 1,068 |
Over one year through three years | $23,197,000 | 599 |
Over three years through five years | $30,340,000 | 284 |
Over five years through fifteen years | $160,450,000 | 93 |
Over fifteen years | $1,031,000 | 1,495 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $23,202,000 | 563 |
2007-06-30 | Rank |
Total debt securities | $7,664,034,000 | 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 | $1,055,000 | 630 |
Over three months through twelve months | $17,912,000 | 107 |
Over one year through three years | $9,102,000 | 261 |
Over three years through five years | $6,503,000 | 327 |
Over five years through fifteen years | $985,980,000 | 17 |
Over fifteen years | $83,228,000 | 124 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,708,209,000 | 7 |
Over three years | $3,601,429,000 | 20 |
Other debt securities |
Three months or less | $4,709,000 | 1,136 |
Over three months through twelve months | $24,961,000 | 338 |
Over one year through three years | $23,872,000 | 615 |
Over three years through five years | $38,122,000 | 207 |
Over five years through fifteen years | $157,919,000 | 94 |
Over fifteen years | $1,033,000 | 1,471 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,618,000 | 683 |
2007-03-31 | Rank |
Total debt securities | $7,644,905,000 | 32 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $610,000 | 868 |
Over three months through twelve months | $18,180,000 | 100 |
Over one year through three years | $12,127,000 | 200 |
Over three years through five years | $7,084,000 | 358 |
Over five years through fifteen years | $754,469,000 | 25 |
Over fifteen years | $88,007,000 | 114 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,296,450,000 | 8 |
Over three years | $4,205,370,000 | 12 |
Other debt securities |
Three months or less | $10,414,000 | 628 |
Over three months through twelve months | $16,511,000 | 547 |
Over one year through three years | $30,220,000 | 495 |
Over three years through five years | $41,752,000 | 189 |
Over five years through fifteen years | $157,757,000 | 95 |
Over fifteen years | $5,954,000 | 559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,621,000 | 855 |
2006-12-31 | Rank |
Total debt securities | $7,676,445,000 | 32 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $14,046,000 | 102 |
Over three months through twelve months | $5,793,000 | 275 |
Over one year through three years | $13,877,000 | 189 |
Over three years through five years | $7,817,000 | 366 |
Over five years through fifteen years | $190,310,000 | 86 |
Over fifteen years | $92,379,000 | 109 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,394,952,000 | 4 |
Over three years | $2,603,533,000 | 22 |
Other debt securities |
Three months or less | $93,094,000 | 121 |
Over three months through twelve months | $23,306,000 | 390 |
Over one year through three years | $31,693,000 | 497 |
Over three years through five years | $43,495,000 | 199 |
Over five years through fifteen years | $154,263,000 | 99 |
Over fifteen years | $7,887,000 | 458 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $106,007,000 | 148 |
2006-09-30 | Rank |
Total debt securities | $7,281,237,000 | 39 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,663,000 | 202 |
Over three months through twelve months | $15,569,000 | 110 |
Over one year through three years | $12,626,000 | 206 |
Over three years through five years | $11,670,000 | 301 |
Over five years through fifteen years | $72,654,000 | 188 |
Over fifteen years | $80,730,000 | 105 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,211,436,000 | 5 |
Over three years | $2,435,426,000 | 25 |
Other debt securities |
Three months or less | $224,619,000 | 59 |
Over three months through twelve months | $18,404,000 | 506 |
Over one year through three years | $31,570,000 | 552 |
Over three years through five years | $36,100,000 | 259 |
Over five years through fifteen years | $115,149,000 | 129 |
Over fifteen years | $9,621,000 | 382 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $220,052,000 | 64 |
2006-06-30 | Rank |
Total debt securities | $6,997,013,000 | 36 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $786,000 | 770 |
Over three months through twelve months | $21,750,000 | 79 |
Over one year through three years | $11,884,000 | 222 |
Over three years through five years | $11,224,000 | 315 |
Over five years through fifteen years | $58,544,000 | 216 |
Over fifteen years | $85,662,000 | 102 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,324,254,000 | 3 |
Over three years | $2,229,466,000 | 26 |
Other debt securities |
Three months or less | $20,945,000 | 314 |
Over three months through twelve months | $27,545,000 | 366 |
Over one year through three years | $34,240,000 | 521 |
Over three years through five years | $41,634,000 | 232 |
Over five years through fifteen years | $118,590,000 | 123 |
Over fifteen years | $10,489,000 | 344 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $24,474,000 | 567 |
2006-03-31 | Rank |
Total debt securities | $6,945,501,000 | 39 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $757,000 | 807 |
Over three months through twelve months | $23,096,000 | 85 |
Over one year through three years | $7,356,000 | 353 |
Over three years through five years | $19,095,000 | 209 |
Over five years through fifteen years | $62,793,000 | 213 |
Over fifteen years | $92,340,000 | 100 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,809,361,000 | 3 |
Over three years | $1,605,602,000 | 36 |
Other debt securities |
Three months or less | $60,733,000 | 142 |
Over three months through twelve months | $32,040,000 | 301 |
Over one year through three years | $45,561,000 | 392 |
Over three years through five years | $46,926,000 | 196 |
Over five years through fifteen years | $128,022,000 | 111 |
Over fifteen years | $11,819,000 | 310 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $79,968,000 | 165 |
2005-12-31 | Rank |
Total debt securities | $7,078,855,000 | 38 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $817,000 | 746 |
Over three months through twelve months | $24,643,000 | 81 |
Over one year through three years | $8,132,000 | 317 |
Over three years through five years | $21,754,000 | 196 |
Over five years through fifteen years | $66,798,000 | 215 |
Over fifteen years | $100,516,000 | 89 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,886,415,000 | 2 |
Over three years | $1,407,180,000 | 36 |
Other debt securities |
Three months or less | $247,326,000 | 53 |
Over three months through twelve months | $77,296,000 | 122 |
Over one year through three years | $35,011,000 | 554 |
Over three years through five years | $64,770,000 | 145 |
Over five years through fifteen years | $125,670,000 | 110 |
Over fifteen years | $12,527,000 | 292 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $311,552,000 | 46 |
2005-09-30 | Rank |
Total debt securities | $7,048,024,000 | 37 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $860,000 | 781 |
Over three months through twelve months | $26,578,000 | 73 |
Over one year through three years | $8,110,000 | 317 |
Over three years through five years | $23,675,000 | 184 |
Over five years through fifteen years | $68,696,000 | 212 |
Over fifteen years | $110,323,000 | 84 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,365,182,000 | 3 |
Over three years | $900,830,000 | 47 |
Other debt securities |
Three months or less | $249,326,000 | 58 |
Over three months through twelve months | $61,247,000 | 131 |
Over one year through three years | $53,738,000 | 345 |
Over three years through five years | $69,268,000 | 149 |
Over five years through fifteen years | $92,316,000 | 149 |
Over fifteen years | $17,875,000 | 225 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $280,117,000 | 45 |
2005-06-30 | Rank |
Total debt securities | $7,164,183,000 | 40 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $945,000 | 739 |
Over three months through twelve months | $28,405,000 | 68 |
Over one year through three years | $5,207,000 | 386 |
Over three years through five years | $26,226,000 | 165 |
Over five years through fifteen years | $82,647,000 | 206 |
Over fifteen years | $110,722,000 | 81 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,703,331,000 | 4 |
Over three years | $695,025,000 | 49 |
Other debt securities |
Three months or less | $222,479,000 | 53 |
Over three months through twelve months | $39,299,000 | 199 |
Over one year through three years | $59,633,000 | 301 |
Over three years through five years | $46,487,000 | 223 |
Over five years through fifteen years | $125,177,000 | 111 |
Over fifteen years | $18,600,000 | 215 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $235,101,000 | 51 |
2005-03-31 | Rank |
Total debt securities | $7,016,580,000 | 40 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $988,000 | 768 |
Over three months through twelve months | $30,411,000 | 63 |
Over one year through three years | $2,769,000 | 557 |
Over three years through five years | $32,964,000 | 136 |
Over five years through fifteen years | $83,245,000 | 212 |
Over fifteen years | $127,420,000 | 75 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,591,720,000 | 2 |
Over three years | $731,505,000 | 57 |
Other debt securities |
Three months or less | $116,860,000 | 83 |
Over three months through twelve months | $38,927,000 | 176 |
Over one year through three years | $60,917,000 | 294 |
Over three years through five years | $49,429,000 | 220 |
Over five years through fifteen years | $130,005,000 | 113 |
Over fifteen years | $19,420,000 | 214 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $130,164,000 | 76 |
2004-12-31 | Rank |
Total debt securities | $7,189,803,000 | 40 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,054,000 | 714 |
Over three months through twelve months | $32,506,000 | 59 |
Over one year through three years | $3,390,000 | 433 |
Over three years through five years | $37,084,000 | 111 |
Over five years through fifteen years | $88,222,000 | 209 |
Over fifteen years | $144,262,000 | 74 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,803,589,000 | 2 |
Over three years | $567,540,000 | 61 |
Other debt securities |
Three months or less | $179,770,000 | 61 |
Over three months through twelve months | $47,342,000 | 131 |
Over one year through three years | $65,651,000 | 263 |
Over three years through five years | $52,109,000 | 216 |
Over five years through fifteen years | $142,459,000 | 112 |
Over fifteen years | $24,825,000 | 170 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $201,850,000 | 52 |
2004-09-30 | Rank |
Total debt securities | $6,989,949,000 | 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 | $1,121,000 | 720 |
Over three months through twelve months | $23,694,000 | 73 |
Over one year through three years | $3,680,000 | 363 |
Over three years through five years | $25,628,000 | 161 |
Over five years through fifteen years | $88,115,000 | 222 |
Over fifteen years | $173,273,000 | 66 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,370,488,000 | 2 |
Over three years | $976,687,000 | 39 |
Other debt securities |
Three months or less | $16,249,000 | 319 |
Over three months through twelve months | $35,107,000 | 170 |
Over one year through three years | $77,852,000 | 219 |
Over three years through five years | $105,641,000 | 112 |
Over five years through fifteen years | $62,981,000 | 262 |
Over fifteen years | $29,433,000 | 166 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $21,434,000 | 389 |
2004-06-30 | Rank |
Total debt securities | $6,925,904,000 | 45 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,397,000 | 641 |
Over three months through twelve months | $25,116,000 | 75 |
Over one year through three years | $3,147,000 | 358 |
Over three years through five years | $21,598,000 | 178 |
Over five years through fifteen years | $100,793,000 | 209 |
Over fifteen years | $197,136,000 | 65 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,625,637,000 | 2 |
Over three years | $1,630,000,000 | 32 |
Other debt securities |
Three months or less | $18,737,000 | 278 |
Over three months through twelve months | $29,421,000 | 199 |
Over one year through three years | $95,590,000 | 168 |
Over three years through five years | $100,291,000 | 120 |
Over five years through fifteen years | $40,042,000 | 457 |
Over fifteen years | $36,999,000 | 124 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $21,106,000 | 391 |
2004-03-31 | Rank |
Total debt securities | $7,359,411,000 | 44 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,510,000 | 707 |
Over three months through twelve months | $41,411,000 | 49 |
Over one year through three years | $2,276,000 | 380 |
Over three years through five years | $9,040,000 | 375 |
Over five years through fifteen years | $129,480,000 | 155 |
Over fifteen years | $229,443,000 | 65 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,679,311,000 | 3 |
Over three years | $1,897,808,000 | 25 |
Other debt securities |
Three months or less | $16,638,000 | 339 |
Over three months through twelve months | $27,130,000 | 219 |
Over one year through three years | $90,284,000 | 163 |
Over three years through five years | $128,392,000 | 89 |
Over five years through fifteen years | $39,570,000 | 457 |
Over fifteen years | $67,118,000 | 79 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $25,395,000 | 365 |
2003-12-31 | Rank |
Total debt securities | $7,427,948,000 | 38 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,594,000 | 676 |
Over three months through twelve months | $47,038,000 | 40 |
Over one year through three years | $1,875,000 | 414 |
Over three years through five years | $10,127,000 | 336 |
Over five years through fifteen years | $137,817,000 | 145 |
Over fifteen years | $262,912,000 | 70 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,331,519,000 | 2 |
Over three years | $3,274,735,000 | 16 |
Other debt securities |
Three months or less | $7,848,000 | 657 |
Over three months through twelve months | $34,537,000 | 182 |
Over one year through three years | $146,941,000 | 98 |
Over three years through five years | $96,390,000 | 115 |
Over five years through fifteen years | $71,985,000 | 219 |
Over fifteen years | $2,630,000 | 936 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $24,962,000 | 396 |
2003-09-30 | Rank |
Total debt securities | $7,464,419,000 | 37 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,338,000 | 579 |
Over three months through twelve months | $54,040,000 | 39 |
Over one year through three years | $1,491,000 | 447 |
Over three years through five years | $11,806,000 | 268 |
Over five years through fifteen years | $201,782,000 | 105 |
Over fifteen years | $318,453,000 | 63 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,628,580,000 | 9 |
Over three years | $3,853,282,000 | 9 |
Other debt securities |
Three months or less | $13,459,000 | 416 |
Over three months through twelve months | $18,200,000 | 359 |
Over one year through three years | $151,882,000 | 92 |
Over three years through five years | $178,016,000 | 65 |
Over five years through fifteen years | $27,426,000 | 704 |
Over fifteen years | $3,664,000 | 781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $27,258,000 | 381 |
2003-06-30 | Rank |
Total debt securities | $7,448,653,000 | 38 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,903,000 | 665 |
Over three months through twelve months | $65,681,000 | 35 |
Over one year through three years | $330,000 | 1,055 |
Over three years through five years | $11,708,000 | 249 |
Over five years through fifteen years | $104,560,000 | 158 |
Over fifteen years | $404,883,000 | 56 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,186,070,000 | 3 |
Over three years | $375,823,000 | 53 |
Other debt securities |
Three months or less | $9,237,000 | 575 |
Over three months through twelve months | $22,057,000 | 313 |
Over one year through three years | $102,436,000 | 116 |
Over three years through five years | $132,240,000 | 81 |
Over five years through fifteen years | $28,022,000 | 605 |
Over fifteen years | $3,703,000 | 766 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $28,618,000 | 358 |
2003-03-31 | Rank |
Total debt securities | $8,369,182,000 | 32 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,091,000 | 629 |
Over three months through twelve months | $77,497,000 | 38 |
Over one year through three years | $96,000 | 1,658 |
Over three years through five years | $10,750,000 | 235 |
Over five years through fifteen years | $124,430,000 | 127 |
Over fifteen years | $500,500,000 | 53 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,380,103,000 | 7 |
Over three years | $2,929,569,000 | 10 |
Other debt securities |
Three months or less | $36,261,000 | 190 |
Over three months through twelve months | $15,828,000 | 404 |
Over one year through three years | $83,994,000 | 164 |
Over three years through five years | $169,822,000 | 62 |
Over five years through fifteen years | $34,569,000 | 434 |
Over fifteen years | $3,672,000 | 749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $36,676,000 | 287 |
2002-12-31 | Rank |
Total debt securities | $8,199,415,000 | 32 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,310,000 | 547 |
Over three months through twelve months | $89,262,000 | 27 |
Over one year through three years | $150,000 | 1,467 |
Over three years through five years | $12,421,000 | 179 |
Over five years through fifteen years | $141,014,000 | 103 |
Over fifteen years | $427,557,000 | 57 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,202,218,000 | 5 |
Over three years | $3,004,834,000 | 11 |
Other debt securities |
Three months or less | $11,316,000 | 492 |
Over three months through twelve months | $26,902,000 | 227 |
Over one year through three years | $85,955,000 | 168 |
Over three years through five years | $176,764,000 | 64 |
Over five years through fifteen years | $18,712,000 | 820 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $40,065,000 | 252 |
2001-12-31 | Rank |
Total debt securities | $5,174,596,000 | 44 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,084,000 | 454 |
Over three months through twelve months | $129,221,000 | 20 |
Over one year through three years | $23,751,000 | 41 |
Over three years through five years | $6,996,000 | 179 |
Over five years through fifteen years | $213,351,000 | 59 |
Over fifteen years | $636,567,000 | 46 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,565,283,000 | 3 |
Over three years | $1,240,057,000 | 30 |
Other debt securities |
Three months or less | $23,252,000 | 244 |
Over three months through twelve months | $76,104,000 | 62 |
Over one year through three years | $168,228,000 | 75 |
Over three years through five years | $46,645,000 | 204 |
Over five years through fifteen years | $42,057,000 | 324 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $38,127,000 | 238 |
2000-12-31 | Rank |
Total debt securities | $6,568,846,000 | 32 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,791,000 | 349 |
Over three months through twelve months | $202,638,000 | 20 |
Over one year through three years | $41,631,000 | 17 |
Over three years through five years | $504,000 | 1,118 |
Over five years through fifteen years | $287,076,000 | 41 |
Over fifteen years | $809,415,000 | 30 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $48,891,000 | 139 |
Over three years | $3,857,691,000 | 8 |
Other debt securities |
Three months or less | $992,394,000 | 21 |
Over three months through twelve months | $102,446,000 | 65 |
Over one year through three years | $97,871,000 | 131 |
Over three years through five years | $48,706,000 | 198 |
Over five years through fifteen years | $75,709,000 | 192 |
Over fifteen years | $83,000 | 2,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,083,401,000 | 21 |
1999-12-31 | Rank |
Total debt securities | $6,228,707,000 | 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 | $36,114,000 | 53 |
Over three months through twelve months | $249,106,000 | 12 |
Over one year through three years | $2,936,000 | 238 |
Over three years through five years | $50,223,000 | 31 |
Over five years through fifteen years | $403,910,000 | 34 |
Over fifteen years | $937,388,000 | 30 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $618,382,000 | 20 |
Over three years | $3,261,967,000 | 7 |
Other debt securities |
Three months or less | $33,610,000 | 174 |
Over three months through twelve months | $205,801,000 | 32 |
Over one year through three years | $158,205,000 | 79 |
Over three years through five years | $65,421,000 | 174 |
Over five years through fifteen years | $204,513,000 | 78 |
Over fifteen years | $1,131,000 | 1,310 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $223,596,000 | 56 |
1998-12-31 | Rank |
Total debt securities | $5,397,859,000 | 33 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $55,039,000 | 56 |
Over three months through twelve months | $319,356,000 | 13 |
Over one year through three years | $1,513,000 | 723 |
Over three years through five years | $86,697,000 | 16 |
Over five years through fifteen years | $461,798,000 | 39 |
Over fifteen years | $1,260,928,000 | 22 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,439,943,000 | 9 |
Over three years | $727,937,000 | 31 |
Other debt securities |
Three months or less | $381,768,000 | 31 |
Over three months through twelve months | $185,680,000 | 39 |
Over one year through three years | $238,152,000 | 48 |
Over three years through five years | $93,757,000 | 94 |
Over five years through fifteen years | $142,656,000 | 103 |
Over fifteen years | $2,635,000 | 784 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $552,141,000 | 28 |
1997-12-31 | Rank |
Total debt securities | $8,151,087,000 | 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 | $66,321,000 | 53 |
Over three months through twelve months | $441,657,000 | 11 |
Over one year through three years | $4,372,000 | 345 |
Over three years through five years | $1,898,000 | 667 |
Over five years through fifteen years | $823,200,000 | 17 |
Over fifteen years | $1,647,920,000 | 12 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $760,498,000 | 12 |
Over three years | $3,221,904,000 | 2 |
Other debt securities |
Three months or less | $142,791,000 | 57 |
Over three months through twelve months | $276,637,000 | 27 |
Over one year through three years | $368,395,000 | 35 |
Over three years through five years | $163,594,000 | 72 |
Over five years through fifteen years | $228,047,000 | 52 |
Over fifteen years | $3,853,000 | 421 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $431,547,000 | 38 |
1996-12-31 | Rank |
Total debt securities | $3,197,882,000 | 49 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $38,519,000 | 392 |
1995-12-31 | Rank |
Total debt securities | $2,736,592,000 | 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 | $41,439,000 | 510 |
1994-12-31 | Rank |
Total debt securities | $3,888,549,000 | 33 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $77,292,000 | 286 |
1993-12-31 | Rank |
Total debt securities | $4,633,231,000 | 27 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $574,805,000 | 41 |
1992-12-31 | Rank |
Total debt securities | $3,655,304,000 | 33 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $373,845,000 | 51 |