2024-12-31 | Rank |
Total debt securities | $163,967,136,000 | 5 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $38,755,000 | 37 |
Over three months through twelve months | $7,186,000 | 63 |
Over one year through three years | $120,618,000 | 8 |
Over three years through five years | $216,727,000 | 9 |
Over five years through fifteen years | $3,544,378,000 | 10 |
Over fifteen years | $96,041,783,000 | 3 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,180,600,000 | 30 |
Over three years | $8,438,243,000 | 17 |
Other debt securities |
Three months or less | $3,795,121,000 | 14 |
Over three months through twelve months | $1,463,920,000 | 25 |
Over one year through three years | $6,316,640,000 | 19 |
Over three years through five years | $9,756,977,000 | 54 |
Over five years through fifteen years | $28,623,961,000 | 2 |
Over fifteen years | $4,422,227,000 | 6 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $753,356,000 | 38 |
2024-09-30 | Rank |
Total debt securities | $161,049,545,000 | 6 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $40,301,000 | 39 |
Over three months through twelve months | $6,517,000 | 69 |
Over one year through three years | $72,940,000 | 14 |
Over three years through five years | $299,505,000 | 7 |
Over five years through fifteen years | $3,813,194,000 | 9 |
Over fifteen years | $91,271,515,000 | 5 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,281,530,000 | 34 |
Over three years | $8,700,002,000 | 17 |
Other debt securities |
Three months or less | $2,417,982,000 | 22 |
Over three months through twelve months | $1,862,993,000 | 24 |
Over one year through three years | $6,856,460,000 | 16 |
Over three years through five years | $10,211,639,000 | 56 |
Over five years through fifteen years | $29,344,292,000 | 3 |
Over fifteen years | $4,870,675,000 | 5 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $761,548,000 | 43 |
2024-06-30 | Rank |
Total debt securities | $160,626,032,000 | 6 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $43,042,000 | 34 |
Over three months through twelve months | $7,238,000 | 66 |
Over one year through three years | $103,959,000 | 8 |
Over three years through five years | $435,734,000 | 6 |
Over five years through fifteen years | $5,802,574,000 | 8 |
Over fifteen years | $89,978,720,000 | 5 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,550,251,000 | 23 |
Over three years | $9,272,933,000 | 18 |
Other debt securities |
Three months or less | $1,892,456,000 | 24 |
Over three months through twelve months | $1,982,221,000 | 25 |
Over one year through three years | $5,214,138,000 | 19 |
Over three years through five years | $8,689,871,000 | 58 |
Over five years through fifteen years | $30,500,263,000 | 3 |
Over fifteen years | $5,152,632,000 | 5 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,113,225,000 | 33 |
2024-03-31 | Rank |
Total debt securities | $154,713,223,000 | 6 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $43,883,000 | 31 |
Over three months through twelve months | $8,939,000 | 58 |
Over one year through three years | $106,483,000 | 9 |
Over three years through five years | $530,150,000 | 7 |
Over five years through fifteen years | $6,473,484,000 | 8 |
Over fifteen years | $89,857,030,000 | 5 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,471,508,000 | 23 |
Over three years | $9,711,092,000 | 16 |
Other debt securities |
Three months or less | $1,844,129,000 | 69 |
Over three months through twelve months | $567,754,000 | 38 |
Over one year through three years | $5,184,876,000 | 19 |
Over three years through five years | $9,165,869,000 | 12 |
Over five years through fifteen years | $24,386,584,000 | 4 |
Over fifteen years | $5,361,442,000 | 5 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $413,134,000 | 60 |
2023-12-31 | Rank |
Total debt securities | $153,078,400,000 | 6 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $47,446,000 | 32 |
Over three months through twelve months | $7,744,000 | 58 |
Over one year through three years | $93,246,000 | 10 |
Over three years through five years | $599,025,000 | 9 |
Over five years through fifteen years | $6,847,577,000 | 7 |
Over fifteen years | $88,934,638,000 | 5 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,520,596,000 | 26 |
Over three years | $9,941,495,000 | 15 |
Other debt securities |
Three months or less | $1,612,154,000 | 72 |
Over three months through twelve months | $420,258,000 | 39 |
Over one year through three years | $4,682,403,000 | 19 |
Over three years through five years | $7,725,843,000 | 12 |
Over five years through fifteen years | $24,912,250,000 | 4 |
Over fifteen years | $5,733,725,000 | 4 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $91,768,000 | 191 |
2023-09-30 | Rank |
Total debt securities | $151,897,071,000 | 6 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $47,874,000 | 31 |
Over three months through twelve months | $7,732,000 | 56 |
Over one year through three years | $133,267,000 | 6 |
Over three years through five years | $832,303,000 | 6 |
Over five years through fifteen years | $7,929,666,000 | 5 |
Over fifteen years | $88,391,926,000 | 5 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,366,521,000 | 25 |
Over three years | $10,097,896,000 | 14 |
Other debt securities |
Three months or less | $1,362,182,000 | 74 |
Over three months through twelve months | $160,841,000 | 90 |
Over one year through three years | $2,033,074,000 | 30 |
Over three years through five years | $5,742,760,000 | 14 |
Over five years through fifteen years | $28,343,211,000 | 3 |
Over fifteen years | $5,447,818,000 | 4 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $77,731,000 | 218 |
2023-06-30 | Rank |
Total debt securities | $155,487,581,000 | 7 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $51,929,000 | 30 |
Over three months through twelve months | $5,606,000 | 84 |
Over one year through three years | $116,303,000 | 6 |
Over three years through five years | $851,545,000 | 7 |
Over five years through fifteen years | $8,342,033,000 | 5 |
Over fifteen years | $89,047,086,000 | 4 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,318,575,000 | 24 |
Over three years | $10,735,798,000 | 15 |
Other debt securities |
Three months or less | $1,145,328,000 | 80 |
Over three months through twelve months | $229,007,000 | 70 |
Over one year through three years | $1,200,805,000 | 35 |
Over three years through five years | $6,335,576,000 | 12 |
Over five years through fifteen years | $29,647,134,000 | 4 |
Over fifteen years | $6,460,856,000 | 4 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $23,227,000 | 582 |
2023-03-31 | Rank |
Total debt securities | $147,429,794,000 | 7 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $52,977,000 | 30 |
Over three months through twelve months | $7,986,000 | 68 |
Over one year through three years | $122,232,000 | 6 |
Over three years through five years | $401,705,000 | 8 |
Over five years through fifteen years | $7,914,328,000 | 7 |
Over fifteen years | $89,264,711,000 | 4 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,335,627,000 | 16 |
Over three years | $10,252,745,000 | 15 |
Other debt securities |
Three months or less | $418,952,000 | 70 |
Over three months through twelve months | $217,698,000 | 65 |
Over one year through three years | $806,984,000 | 42 |
Over three years through five years | $4,728,704,000 | 16 |
Over five years through fifteen years | $25,218,895,000 | 6 |
Over fifteen years | $6,686,250,000 | 5 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,570,000 | 1,413 |
2022-12-31 | Rank |
Total debt securities | $150,490,011,000 | 7 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $57,034,000 | 30 |
Over three months through twelve months | $7,170,000 | 76 |
Over one year through three years | $75,976,000 | 11 |
Over three years through five years | $878,376,000 | 5 |
Over five years through fifteen years | $8,304,059,000 | 7 |
Over fifteen years | $89,906,791,000 | 4 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,226,792,000 | 15 |
Over three years | $11,989,693,000 | 15 |
Other debt securities |
Three months or less | $334,552,000 | 79 |
Over three months through twelve months | $111,621,000 | 96 |
Over one year through three years | $805,974,000 | 48 |
Over three years through five years | $4,010,652,000 | 19 |
Over five years through fifteen years | $25,773,917,000 | 7 |
Over fifteen years | $7,007,404,000 | 5 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $35,580,000 | 359 |
2022-09-30 | Rank |
Total debt securities | $153,421,372,000 | 7 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $59,340,000 | 28 |
Over three months through twelve months | $9,039,000 | 56 |
Over one year through three years | $21,166,000 | 21 |
Over three years through five years | $866,859,000 | 4 |
Over five years through fifteen years | $8,552,660,000 | 7 |
Over fifteen years | $91,794,347,000 | 4 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,300,074,000 | 16 |
Over three years | $12,683,085,000 | 13 |
Other debt securities |
Three months or less | $1,480,769,000 | 25 |
Over three months through twelve months | $34,291,000 | 262 |
Over one year through three years | $903,671,000 | 50 |
Over three years through five years | $4,078,116,000 | 18 |
Over five years through fifteen years | $24,926,053,000 | 7 |
Over fifteen years | $6,711,902,000 | 5 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,189,205,000 | 22 |
2022-06-30 | Rank |
Total debt securities | $159,594,757,000 | 7 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $64,712,000 | 25 |
Over three months through twelve months | $6,913,000 | 84 |
Over one year through three years | $24,178,000 | 21 |
Over three years through five years | $911,482,000 | 4 |
Over five years through fifteen years | $9,491,971,000 | 7 |
Over fifteen years | $92,977,310,000 | 4 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,346,545,000 | 15 |
Over three years | $20,579,678,000 | 7 |
Other debt securities |
Three months or less | $792,071,000 | 44 |
Over three months through twelve months | $1,161,286,000 | 17 |
Over one year through three years | $813,523,000 | 51 |
Over three years through five years | $3,747,334,000 | 20 |
Over five years through fifteen years | $20,343,914,000 | 8 |
Over fifteen years | $7,333,840,000 | 5 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,957,474,000 | 16 |
2022-03-31 | Rank |
Total debt securities | $166,497,713,000 | 7 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $68,198,000 | 27 |
Over three months through twelve months | $9,944,000 | 65 |
Over one year through three years | $24,750,000 | 20 |
Over three years through five years | $875,157,000 | 3 |
Over five years through fifteen years | $10,419,909,000 | 6 |
Over fifteen years | $95,526,809,000 | 4 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,727,963,000 | 14 |
Over three years | $21,876,591,000 | 7 |
Other debt securities |
Three months or less | $475,269,000 | 61 |
Over three months through twelve months | $1,830,747,000 | 14 |
Over one year through three years | $10,643,000 | 1,464 |
Over three years through five years | $3,025,111,000 | 21 |
Over five years through fifteen years | $22,423,182,000 | 8 |
Over fifteen years | $8,203,440,000 | 5 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,311,162,000 | 14 |
2021-12-31 | Rank |
Total debt securities | $173,605,497,000 | 7 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $74,797,000 | 23 |
Over three months through twelve months | $8,503,000 | 83 |
Over one year through three years | $20,083,000 | 24 |
Over three years through five years | $616,966,000 | 4 |
Over five years through fifteen years | $12,016,784,000 | 5 |
Over fifteen years | $89,498,356,000 | 4 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,803,387,000 | 8 |
Over three years | $21,292,505,000 | 7 |
Other debt securities |
Three months or less | $572,266,000 | 56 |
Over three months through twelve months | $2,246,610,000 | 11 |
Over one year through three years | $4,190,793,000 | 18 |
Over three years through five years | $3,454,052,000 | 20 |
Over five years through fifteen years | $26,952,664,000 | 6 |
Over fifteen years | $8,857,731,000 | 5 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,767,602,000 | 13 |
2021-09-30 | Rank |
Total debt securities | $147,994,010,000 | 9 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $77,905,000 | 20 |
Over three months through twelve months | $11,542,000 | 57 |
Over one year through three years | $11,139,000 | 52 |
Over three years through five years | $409,985,000 | 7 |
Over five years through fifteen years | $13,533,170,000 | 4 |
Over fifteen years | $84,278,453,000 | 5 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,679,026,000 | 15 |
Over three years | $19,380,235,000 | 7 |
Other debt securities |
Three months or less | $505,536,000 | 53 |
Over three months through twelve months | $1,583,465,000 | 14 |
Over one year through three years | $5,412,448,000 | 13 |
Over three years through five years | $1,207,370,000 | 29 |
Over five years through fifteen years | $10,148,007,000 | 10 |
Over fifteen years | $8,755,729,000 | 5 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,034,741,000 | 18 |
2021-06-30 | Rank |
Total debt securities | $158,888,519,000 | 7 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $86,509,000 | 19 |
Over three months through twelve months | $9,668,000 | 69 |
Over one year through three years | $5,489,000 | 115 |
Over three years through five years | $354,937,000 | 7 |
Over five years through fifteen years | $15,207,883,000 | 4 |
Over fifteen years | $90,246,341,000 | 4 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,645,154,000 | 15 |
Over three years | $18,615,433,000 | 9 |
Other debt securities |
Three months or less | $2,002,277,000 | 18 |
Over three months through twelve months | $1,355,585,000 | 18 |
Over one year through three years | $6,675,193,000 | 12 |
Over three years through five years | $4,187,239,000 | 14 |
Over five years through fifteen years | $8,646,783,000 | 12 |
Over fifteen years | $8,850,028,000 | 4 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,171,514,000 | 14 |
2021-03-31 | Rank |
Total debt securities | $154,602,821,000 | 8 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $89,224,000 | 18 |
Over three months through twelve months | $15,977,000 | 54 |
Over one year through three years | $6,821,000 | 107 |
Over three years through five years | $377,581,000 | 6 |
Over five years through fifteen years | $17,356,434,000 | 4 |
Over fifteen years | $82,500,608,000 | 5 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,123,071,000 | 10 |
Over three years | $17,666,256,000 | 9 |
Other debt securities |
Three months or less | $1,586,979,000 | 21 |
Over three months through twelve months | $2,716,280,000 | 14 |
Over one year through three years | $8,675,673,000 | 10 |
Over three years through five years | $2,967,595,000 | 16 |
Over five years through fifteen years | $8,336,806,000 | 14 |
Over fifteen years | $8,183,516,000 | 4 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,105,415,000 | 12 |
2020-12-31 | Rank |
Total debt securities | $135,365,046,000 | 8 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $99,275,000 | 17 |
Over three months through twelve months | $19,409,000 | 46 |
Over one year through three years | $25,152,000 | 42 |
Over three years through five years | $241,629,000 | 8 |
Over five years through fifteen years | $19,501,082,000 | 4 |
Over fifteen years | $63,644,958,000 | 5 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,318,107,000 | 6 |
Over three years | $15,381,981,000 | 8 |
Other debt securities |
Three months or less | $909,160,000 | 34 |
Over three months through twelve months | $3,571,039,000 | 11 |
Over one year through three years | $8,664,534,000 | 10 |
Over three years through five years | $1,838,181,000 | 23 |
Over five years through fifteen years | $7,112,469,000 | 14 |
Over fifteen years | $8,038,070,000 | 4 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,281,053,000 | 15 |
2020-09-30 | Rank |
Total debt securities | $132,523,794,000 | 8 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $98,186,000 | 20 |
Over three months through twelve months | $32,410,000 | 30 |
Over one year through three years | $25,174,000 | 44 |
Over three years through five years | $76,647,000 | 20 |
Over five years through fifteen years | $21,756,392,000 | 3 |
Over fifteen years | $61,013,681,000 | 5 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,522,640,000 | 9 |
Over three years | $14,206,116,000 | 8 |
Other debt securities |
Three months or less | $3,926,746,000 | 15 |
Over three months through twelve months | $3,845,272,000 | 14 |
Over one year through three years | $7,302,378,000 | 12 |
Over three years through five years | $1,819,548,000 | 21 |
Over five years through fifteen years | $5,211,794,000 | 16 |
Over fifteen years | $7,686,810,000 | 5 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,571,841,000 | 14 |
2020-06-30 | Rank |
Total debt securities | $126,591,402,000 | 8 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $107,899,000 | 20 |
Over three months through twelve months | $32,543,000 | 31 |
Over one year through three years | $28,373,000 | 38 |
Over three years through five years | $83,170,000 | 21 |
Over five years through fifteen years | $23,816,365,000 | 3 |
Over fifteen years | $56,758,326,000 | 5 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,081,202,000 | 18 |
Over three years | $14,680,148,000 | 8 |
Other debt securities |
Three months or less | $882,158,000 | 31 |
Over three months through twelve months | $4,790,563,000 | 11 |
Over one year through three years | $7,402,397,000 | 12 |
Over three years through five years | $3,114,088,000 | 15 |
Over five years through fifteen years | $3,402,523,000 | 18 |
Over fifteen years | $7,411,647,000 | 5 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,311,955,000 | 16 |
2020-03-31 | Rank |
Total debt securities | $122,141,796,000 | 8 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $104,961,000 | 22 |
Over three months through twelve months | $48,579,000 | 29 |
Over one year through three years | $33,064,000 | 37 |
Over three years through five years | $78,165,000 | 21 |
Over five years through fifteen years | $25,370,778,000 | 2 |
Over fifteen years | $52,044,709,000 | 5 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,470,087,000 | 20 |
Over three years | $15,391,708,000 | 7 |
Other debt securities |
Three months or less | $1,610,211,000 | 23 |
Over three months through twelve months | $3,953,489,000 | 9 |
Over one year through three years | $7,696,520,000 | 10 |
Over three years through five years | $3,073,831,000 | 15 |
Over five years through fifteen years | $2,433,905,000 | 24 |
Over fifteen years | $6,831,789,000 | 5 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,135,770,000 | 10 |
2019-12-31 | Rank |
Total debt securities | $120,973,026,000 | 8 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $112,415,000 | 20 |
Over three months through twelve months | $45,049,000 | 30 |
Over one year through three years | $44,461,000 | 31 |
Over three years through five years | $60,952,000 | 28 |
Over five years through fifteen years | $27,462,163,000 | 2 |
Over fifteen years | $45,531,610,000 | 5 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,716,016,000 | 6 |
Over three years | $16,394,522,000 | 7 |
Other debt securities |
Three months or less | $629,339,000 | 34 |
Over three months through twelve months | $4,676,000,000 | 7 |
Over one year through three years | $7,695,585,000 | 10 |
Over three years through five years | $4,132,892,000 | 12 |
Over five years through fifteen years | $2,142,669,000 | 28 |
Over fifteen years | $6,329,353,000 | 5 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,937,679,000 | 13 |
2019-09-30 | Rank |
Total debt securities | $119,309,037,000 | 8 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $114,387,000 | 20 |
Over three months through twelve months | $46,002,000 | 26 |
Over one year through three years | $59,939,000 | 25 |
Over three years through five years | $35,820,000 | 44 |
Over five years through fifteen years | $29,412,852,000 | 2 |
Over fifteen years | $41,061,242,000 | 5 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,287,251,000 | 7 |
Over three years | $16,755,645,000 | 5 |
Other debt securities |
Three months or less | $755,608,000 | 30 |
Over three months through twelve months | $2,165,513,000 | 11 |
Over one year through three years | $8,493,967,000 | 9 |
Over three years through five years | $6,514,259,000 | 9 |
Over five years through fifteen years | $1,333,635,000 | 33 |
Over fifteen years | $6,272,917,000 | 5 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,538,687,000 | 15 |
2019-06-30 | Rank |
Total debt securities | $114,803,696,000 | 8 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $130,638,000 | 18 |
Over three months through twelve months | $33,098,000 | 39 |
Over one year through three years | $71,675,000 | 21 |
Over three years through five years | $22,079,000 | 82 |
Over five years through fifteen years | $31,224,045,000 | 2 |
Over fifteen years | $32,015,029,000 | 6 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,910,316,000 | 7 |
Over three years | $17,219,211,000 | 6 |
Other debt securities |
Three months or less | $903,821,000 | 27 |
Over three months through twelve months | $1,714,593,000 | 14 |
Over one year through three years | $8,547,047,000 | 10 |
Over three years through five years | $9,425,574,000 | 7 |
Over five years through fifteen years | $1,562,088,000 | 30 |
Over fifteen years | $6,024,482,000 | 5 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,225,227,000 | 15 |
2019-03-31 | Rank |
Total debt securities | $113,618,818,000 | 8 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $134,665,000 | 16 |
Over three months through twelve months | $33,254,000 | 45 |
Over one year through three years | $102,053,000 | 20 |
Over three years through five years | $38,635,000 | 51 |
Over five years through fifteen years | $32,625,632,000 | 1 |
Over fifteen years | $24,988,957,000 | 8 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,541,733,000 | 4 |
Over three years | $18,518,878,000 | 6 |
Other debt securities |
Three months or less | $1,793,526,000 | 20 |
Over three months through twelve months | $997,872,000 | 17 |
Over one year through three years | $9,218,567,000 | 9 |
Over three years through five years | $10,589,262,000 | 5 |
Over five years through fifteen years | $1,950,961,000 | 24 |
Over fifteen years | $6,084,823,000 | 5 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,385,652,000 | 15 |
2018-12-31 | Rank |
Total debt securities | $111,233,580,000 | 8 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $194,255,000 | 17 |
Over three months through twelve months | $26,705,000 | 51 |
Over one year through three years | $113,076,000 | 16 |
Over three years through five years | $39,497,000 | 55 |
Over five years through fifteen years | $31,705,296,000 | 2 |
Over fifteen years | $22,511,196,000 | 9 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,767,147,000 | 4 |
Over three years | $19,087,165,000 | 6 |
Other debt securities |
Three months or less | $869,555,000 | 33 |
Over three months through twelve months | $2,156,285,000 | 12 |
Over one year through three years | $8,987,722,000 | 10 |
Over three years through five years | $10,768,355,000 | 6 |
Over five years through fifteen years | $2,057,105,000 | 23 |
Over fifteen years | $5,950,221,000 | 5 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,645,071,000 | 14 |
2018-09-30 | Rank |
Total debt securities | $110,021,533,000 | 8 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $159,235,000 | 21 |
Over three months through twelve months | $83,062,000 | 24 |
Over one year through three years | $110,203,000 | 16 |
Over three years through five years | $45,308,000 | 47 |
Over five years through fifteen years | $31,709,077,000 | 1 |
Over fifteen years | $20,068,900,000 | 9 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,079,081,000 | 4 |
Over three years | $19,727,729,000 | 6 |
Other debt securities |
Three months or less | $1,685,850,000 | 20 |
Over three months through twelve months | $2,247,325,000 | 11 |
Over one year through three years | $8,008,240,000 | 11 |
Over three years through five years | $10,674,608,000 | 6 |
Over five years through fifteen years | $2,473,200,000 | 19 |
Over fifteen years | $5,949,715,000 | 5 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,552,337,000 | 11 |
2018-06-30 | Rank |
Total debt securities | $111,453,406,000 | 8 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $199,990,000 | 16 |
Over three months through twelve months | $92,745,000 | 23 |
Over one year through three years | $93,743,000 | 18 |
Over three years through five years | $62,424,000 | 40 |
Over five years through fifteen years | $32,049,440,000 | 1 |
Over fifteen years | $18,454,804,000 | 9 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,183,178,000 | 2 |
Over three years | $19,922,675,000 | 5 |
Other debt securities |
Three months or less | $1,856,616,000 | 17 |
Over three months through twelve months | $3,053,311,000 | 8 |
Over one year through three years | $7,315,376,000 | 10 |
Over three years through five years | $10,351,616,000 | 7 |
Over five years through fifteen years | $3,654,898,000 | 16 |
Over fifteen years | $6,162,590,000 | 5 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,551,588,000 | 9 |
2018-03-31 | Rank |
Total debt securities | $110,786,133,000 | 8 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $188,356,000 | 19 |
Over three months through twelve months | $131,887,000 | 20 |
Over one year through three years | $110,579,000 | 17 |
Over three years through five years | $77,439,000 | 33 |
Over five years through fifteen years | $31,118,349,000 | 1 |
Over fifteen years | $16,588,456,000 | 9 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,160,018,000 | 2 |
Over three years | $20,254,821,000 | 5 |
Other debt securities |
Three months or less | $1,776,698,000 | 16 |
Over three months through twelve months | $3,097,165,000 | 5 |
Over one year through three years | $7,612,954,000 | 9 |
Over three years through five years | $10,417,513,000 | 8 |
Over five years through fifteen years | $4,031,089,000 | 15 |
Over fifteen years | $6,220,809,000 | 5 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,522,675,000 | 9 |
2017-12-31 | Rank |
Total debt securities | $111,508,494,000 | 7 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $200,884,000 | 20 |
Over three months through twelve months | $76,396,000 | 27 |
Over one year through three years | $178,527,000 | 13 |
Over three years through five years | $100,896,000 | 26 |
Over five years through fifteen years | $30,732,933,000 | 1 |
Over fifteen years | $13,873,733,000 | 11 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,082,801,000 | 1 |
Over three years | $19,680,981,000 | 4 |
Other debt securities |
Three months or less | $1,629,911,000 | 18 |
Over three months through twelve months | $3,965,839,000 | 5 |
Over one year through three years | $7,429,147,000 | 6 |
Over three years through five years | $10,044,351,000 | 7 |
Over five years through fifteen years | $5,181,795,000 | 13 |
Over fifteen years | $6,330,300,000 | 5 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,192,334,000 | 9 |
2017-09-30 | Rank |
Total debt securities | $110,782,925,000 | 7 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $213,922,000 | 17 |
Over three months through twelve months | $83,894,000 | 24 |
Over one year through three years | $187,919,000 | 16 |
Over three years through five years | $122,727,000 | 24 |
Over five years through fifteen years | $30,313,077,000 | 1 |
Over fifteen years | $13,540,982,000 | 10 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,817,615,000 | 1 |
Over three years | $20,806,271,000 | 4 |
Other debt securities |
Three months or less | $2,226,326,000 | 15 |
Over three months through twelve months | $3,876,296,000 | 4 |
Over one year through three years | $5,926,681,000 | 7 |
Over three years through five years | $8,031,776,000 | 9 |
Over five years through fifteen years | $7,054,792,000 | 13 |
Over fifteen years | $5,580,647,000 | 5 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,692,965,000 | 6 |
2017-06-30 | Rank |
Total debt securities | $110,100,340,000 | 7 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $247,024,000 | 14 |
Over three months through twelve months | $34,398,000 | 52 |
Over one year through three years | $227,990,000 | 16 |
Over three years through five years | $160,652,000 | 19 |
Over five years through fifteen years | $29,595,137,000 | 1 |
Over fifteen years | $12,724,245,000 | 9 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,132,351,000 | 1 |
Over three years | $22,764,993,000 | 3 |
Other debt securities |
Three months or less | $1,760,875,000 | 15 |
Over three months through twelve months | $4,149,468,000 | 5 |
Over one year through three years | $6,626,583,000 | 9 |
Over three years through five years | $5,470,471,000 | 11 |
Over five years through fifteen years | $7,933,610,000 | 12 |
Over fifteen years | $5,272,543,000 | 5 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,448,264,000 | 7 |
2017-03-31 | Rank |
Total debt securities | $109,409,686,000 | 6 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $248,602,000 | 13 |
Over three months through twelve months | $51,182,000 | 40 |
Over one year through three years | $234,799,000 | 13 |
Over three years through five years | $185,310,000 | 19 |
Over five years through fifteen years | $27,857,685,000 | 1 |
Over fifteen years | $11,291,845,000 | 9 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,588,622,000 | 1 |
Over three years | $27,189,526,000 | 2 |
Other debt securities |
Three months or less | $1,608,891,000 | 19 |
Over three months through twelve months | $3,750,397,000 | 4 |
Over one year through three years | $6,030,489,000 | 11 |
Over three years through five years | $4,070,716,000 | 13 |
Over five years through fifteen years | $9,114,111,000 | 11 |
Over fifteen years | $5,187,511,000 | 5 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,890,224,000 | 8 |
2016-12-31 | Rank |
Total debt securities | $109,020,329,000 | 6 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $263,700,000 | 16 |
Over three months through twelve months | $51,447,000 | 34 |
Over one year through three years | $266,177,000 | 13 |
Over three years through five years | $208,043,000 | 17 |
Over five years through fifteen years | $26,893,860,000 | 1 |
Over fifteen years | $10,451,532,000 | 10 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,563,059,000 | 1 |
Over three years | $29,425,406,000 | 2 |
Other debt securities |
Three months or less | $1,204,497,000 | 22 |
Over three months through twelve months | $3,617,161,000 | 6 |
Over one year through three years | $6,366,119,000 | 11 |
Over three years through five years | $3,425,123,000 | 13 |
Over five years through fifteen years | $8,492,962,000 | 11 |
Over fifteen years | $4,791,243,000 | 5 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,306,763,000 | 9 |
2016-09-30 | Rank |
Total debt securities | $109,723,480,000 | 7 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $279,797,000 | 15 |
Over three months through twelve months | $51,132,000 | 40 |
Over one year through three years | $314,154,000 | 12 |
Over three years through five years | $198,687,000 | 17 |
Over five years through fifteen years | $26,447,638,000 | 1 |
Over fifteen years | $8,869,284,000 | 12 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $16,490,632,000 | 1 |
Over three years | $31,198,740,000 | 2 |
Other debt securities |
Three months or less | $2,075,028,000 | 18 |
Over three months through twelve months | $2,407,243,000 | 6 |
Over one year through three years | $5,068,906,000 | 12 |
Over three years through five years | $2,978,959,000 | 15 |
Over five years through fifteen years | $8,315,187,000 | 12 |
Over fifteen years | $5,028,093,000 | 6 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,425,602,000 | 10 |
2016-06-30 | Rank |
Total debt securities | $108,204,680,000 | 7 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $322,800,000 | 14 |
Over three months through twelve months | $33,823,000 | 58 |
Over one year through three years | $357,128,000 | 12 |
Over three years through five years | $160,041,000 | 20 |
Over five years through fifteen years | $24,116,456,000 | 1 |
Over fifteen years | $6,401,065,000 | 15 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,425,305,000 | 2 |
Over three years | $39,297,594,000 | 1 |
Other debt securities |
Three months or less | $1,498,874,000 | 21 |
Over three months through twelve months | $1,912,054,000 | 8 |
Over one year through three years | $3,897,659,000 | 12 |
Over three years through five years | $2,496,840,000 | 17 |
Over five years through fifteen years | $7,336,952,000 | 11 |
Over fifteen years | $4,948,089,000 | 6 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,367,934,000 | 10 |
2016-03-31 | Rank |
Total debt securities | $106,638,919,000 | 7 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $315,817,000 | 15 |
Over three months through twelve months | $58,486,000 | 40 |
Over one year through three years | $359,855,000 | 11 |
Over three years through five years | $215,511,000 | 16 |
Over five years through fifteen years | $22,272,614,000 | 2 |
Over fifteen years | $3,328,137,000 | 21 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $16,556,040,000 | 2 |
Over three years | $46,536,389,000 | 1 |
Other debt securities |
Three months or less | $1,140,556,000 | 24 |
Over three months through twelve months | $234,421,000 | 34 |
Over one year through three years | $2,224,832,000 | 16 |
Over three years through five years | $2,174,611,000 | 19 |
Over five years through fifteen years | $6,238,574,000 | 12 |
Over fifteen years | $4,983,076,000 | 4 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $340,210,000 | 38 |
2015-12-31 | Rank |
Total debt securities | $105,178,848,000 | 7 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $330,538,000 | 16 |
Over three months through twelve months | $69,618,000 | 32 |
Over one year through three years | $306,135,000 | 10 |
Over three years through five years | $301,381,000 | 14 |
Over five years through fifteen years | $21,650,947,000 | 2 |
Over fifteen years | $2,599,676,000 | 22 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,578,570,000 | 2 |
Over three years | $50,350,609,000 | 1 |
Other debt securities |
Three months or less | $1,314,207,000 | 21 |
Over three months through twelve months | $78,219,000 | 73 |
Over one year through three years | $1,253,234,000 | 22 |
Over three years through five years | $1,328,602,000 | 22 |
Over five years through fifteen years | $5,161,717,000 | 13 |
Over fifteen years | $4,855,395,000 | 4 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $323,822,000 | 37 |
2015-09-30 | Rank |
Total debt securities | $104,417,831,000 | 7 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $347,622,000 | 14 |
Over three months through twelve months | $76,826,000 | 33 |
Over one year through three years | $274,278,000 | 12 |
Over three years through five years | $379,318,000 | 15 |
Over five years through fifteen years | $20,927,387,000 | 2 |
Over fifteen years | $2,211,359,000 | 24 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,147,939,000 | 3 |
Over three years | $52,770,284,000 | 1 |
Other debt securities |
Three months or less | $1,269,945,000 | 19 |
Over three months through twelve months | $49,916,000 | 93 |
Over one year through three years | $1,289,752,000 | 24 |
Over three years through five years | $1,339,811,000 | 18 |
Over five years through fifteen years | $3,439,905,000 | 15 |
Over fifteen years | $4,893,489,000 | 4 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $134,960,000 | 57 |
2015-06-30 | Rank |
Total debt securities | $102,733,380,000 | 6 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $403,457,000 | 15 |
Over three months through twelve months | $41,598,000 | 50 |
Over one year through three years | $91,585,000 | 21 |
Over three years through five years | $586,404,000 | 10 |
Over five years through fifteen years | $19,133,510,000 | 2 |
Over fifteen years | $2,378,085,000 | 22 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,387,554,000 | 3 |
Over three years | $52,524,454,000 | 1 |
Other debt securities |
Three months or less | $1,389,421,000 | 19 |
Over three months through twelve months | $123,199,000 | 46 |
Over one year through three years | $1,324,614,000 | 26 |
Over three years through five years | $1,345,653,000 | 19 |
Over five years through fifteen years | $3,113,690,000 | 15 |
Over fifteen years | $4,890,156,000 | 4 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $206,045,000 | 47 |
2015-03-31 | Rank |
Total debt securities | $101,733,715,000 | 7 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $379,318,000 | 14 |
Over three months through twelve months | $78,101,000 | 32 |
Over one year through three years | $87,305,000 | 25 |
Over three years through five years | $636,529,000 | 10 |
Over five years through fifteen years | $18,543,713,000 | 2 |
Over fifteen years | $2,558,867,000 | 22 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $19,709,259,000 | 2 |
Over three years | $47,470,839,000 | 1 |
Other debt securities |
Three months or less | $1,465,063,000 | 18 |
Over three months through twelve months | $172,588,000 | 42 |
Over one year through three years | $1,301,067,000 | 27 |
Over three years through five years | $1,371,587,000 | 20 |
Over five years through fifteen years | $2,776,265,000 | 15 |
Over fifteen years | $5,183,214,000 | 4 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $316,164,000 | 31 |
2014-12-31 | Rank |
Total debt securities | $100,310,594,000 | 7 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $396,464,000 | 14 |
Over three months through twelve months | $81,077,000 | 27 |
Over one year through three years | $69,751,000 | 28 |
Over three years through five years | $716,505,000 | 9 |
Over five years through fifteen years | $17,760,102,000 | 2 |
Over fifteen years | $2,749,827,000 | 17 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $17,192,628,000 | 3 |
Over three years | $48,933,283,000 | 1 |
Other debt securities |
Three months or less | $1,369,705,000 | 20 |
Over three months through twelve months | $691,769,000 | 14 |
Over one year through three years | $1,278,506,000 | 27 |
Over three years through five years | $1,380,583,000 | 18 |
Over five years through fifteen years | $2,405,945,000 | 16 |
Over fifteen years | $5,284,449,000 | 4 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $250,002,000 | 37 |
2014-09-30 | Rank |
Total debt securities | $96,181,352,000 | 7 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $403,094,000 | 15 |
Over three months through twelve months | $99,096,000 | 24 |
Over one year through three years | $46,225,000 | 33 |
Over three years through five years | $820,238,000 | 9 |
Over five years through fifteen years | $16,066,247,000 | 2 |
Over fifteen years | $2,906,184,000 | 19 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,961,694,000 | 3 |
Over three years | $49,658,780,000 | 1 |
Other debt securities |
Three months or less | $1,812,553,000 | 17 |
Over three months through twelve months | $291,683,000 | 22 |
Over one year through three years | $1,228,099,000 | 28 |
Over three years through five years | $1,323,781,000 | 19 |
Over five years through fifteen years | $2,313,239,000 | 17 |
Over fifteen years | $5,250,439,000 | 4 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $202,424,000 | 42 |
2014-06-30 | Rank |
Total debt securities | $89,659,399,000 | 7 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $416,398,000 | 14 |
Over three months through twelve months | $79,212,000 | 25 |
Over one year through three years | $114,340,000 | 23 |
Over three years through five years | $897,791,000 | 9 |
Over five years through fifteen years | $15,197,792,000 | 2 |
Over fifteen years | $3,084,779,000 | 18 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,835,986,000 | 4 |
Over three years | $45,293,167,000 | 1 |
Other debt securities |
Three months or less | $1,405,693,000 | 22 |
Over three months through twelve months | $711,346,000 | 13 |
Over one year through three years | $721,251,000 | 30 |
Over three years through five years | $690,720,000 | 21 |
Over five years through fifteen years | $2,206,038,000 | 18 |
Over fifteen years | $5,004,886,000 | 4 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $257,950,000 | 38 |
2014-03-31 | Rank |
Total debt securities | $84,826,413,000 | 7 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $439,248,000 | 12 |
Over three months through twelve months | $72,056,000 | 30 |
Over one year through three years | $124,629,000 | 23 |
Over three years through five years | $861,952,000 | 8 |
Over five years through fifteen years | $14,087,494,000 | 4 |
Over fifteen years | $3,211,028,000 | 16 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,611,597,000 | 3 |
Over three years | $42,450,951,000 | 1 |
Other debt securities |
Three months or less | $1,874,151,000 | 16 |
Over three months through twelve months | $686,971,000 | 14 |
Over one year through three years | $185,040,000 | 70 |
Over three years through five years | $36,939,000 | 347 |
Over five years through fifteen years | $2,217,421,000 | 17 |
Over fifteen years | $4,966,936,000 | 5 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $712,542,000 | 18 |
2013-12-31 | Rank |
Total debt securities | $79,226,616,000 | 8 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $462,841,000 | 11 |
Over three months through twelve months | $52,345,000 | 37 |
Over one year through three years | $142,389,000 | 23 |
Over three years through five years | $811,763,000 | 7 |
Over five years through fifteen years | $14,275,193,000 | 3 |
Over fifteen years | $3,338,289,000 | 16 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,710,636,000 | 3 |
Over three years | $35,227,769,000 | 1 |
Other debt securities |
Three months or less | $2,558,414,000 | 14 |
Over three months through twelve months | $1,125,532,000 | 10 |
Over one year through three years | $184,316,000 | 70 |
Over three years through five years | $37,790,000 | 328 |
Over five years through fifteen years | $2,151,672,000 | 17 |
Over fifteen years | $5,147,667,000 | 5 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,871,244,000 | 11 |
2013-09-30 | Rank |
Total debt securities | $75,486,378,000 | 9 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $484,690,000 | 11 |
Over three months through twelve months | $23,734,000 | 78 |
Over one year through three years | $186,308,000 | 21 |
Over three years through five years | $700,000,000 | 10 |
Over five years through fifteen years | $14,646,421,000 | 3 |
Over fifteen years | $3,543,181,000 | 16 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,806,674,000 | 3 |
Over three years | $32,054,884,000 | 1 |
Other debt securities |
Three months or less | $2,542,835,000 | 14 |
Over three months through twelve months | $1,915,179,000 | 8 |
Over one year through three years | $190,834,000 | 66 |
Over three years through five years | $37,053,000 | 322 |
Over five years through fifteen years | $2,102,946,000 | 17 |
Over fifteen years | $5,251,639,000 | 5 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,576,141,000 | 10 |
2013-06-30 | Rank |
Total debt securities | $74,280,390,000 | 8 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $493,183,000 | 12 |
Over three months through twelve months | $49,513,000 | 45 |
Over one year through three years | $190,682,000 | 24 |
Over three years through five years | $239,967,000 | 16 |
Over five years through fifteen years | $15,457,004,000 | 3 |
Over fifteen years | $3,822,194,000 | 15 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $18,233,050,000 | 2 |
Over three years | $23,383,501,000 | 4 |
Other debt securities |
Three months or less | $1,582,101,000 | 19 |
Over three months through twelve months | $3,045,777,000 | 7 |
Over one year through three years | $225,754,000 | 57 |
Over three years through five years | $50,191,000 | 222 |
Over five years through fifteen years | $2,108,383,000 | 16 |
Over fifteen years | $5,399,090,000 | 4 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,728,458,000 | 10 |
2013-03-31 | Rank |
Total debt securities | $74,227,230,000 | 7 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $525,030,000 | 11 |
Over three months through twelve months | $49,883,000 | 48 |
Over one year through three years | $183,211,000 | 22 |
Over three years through five years | $230,153,000 | 21 |
Over five years through fifteen years | $16,874,051,000 | 3 |
Over fifteen years | $4,279,574,000 | 16 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,479,541,000 | 2 |
Over three years | $23,922,040,000 | 4 |
Other debt securities |
Three months or less | $1,243,711,000 | 23 |
Over three months through twelve months | $2,771,484,000 | 5 |
Over one year through three years | $775,645,000 | 29 |
Over three years through five years | $43,222,000 | 264 |
Over five years through fifteen years | $2,173,478,000 | 16 |
Over fifteen years | $5,676,207,000 | 5 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,176,799,000 | 13 |
2012-12-31 | Rank |
Total debt securities | $73,859,554,000 | 7 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $568,369,000 | 9 |
Over three months through twelve months | $42,511,000 | 48 |
Over one year through three years | $197,853,000 | 18 |
Over three years through five years | $163,075,000 | 22 |
Over five years through fifteen years | $17,745,370,000 | 3 |
Over fifteen years | $4,723,776,000 | 13 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $18,249,884,000 | 2 |
Over three years | $19,905,951,000 | 6 |
Other debt securities |
Three months or less | $1,306,323,000 | 21 |
Over three months through twelve months | $1,507,822,000 | 7 |
Over one year through three years | $1,942,355,000 | 14 |
Over three years through five years | $43,918,000 | 231 |
Over five years through fifteen years | $1,687,606,000 | 17 |
Over fifteen years | $5,774,741,000 | 5 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,058,972,000 | 17 |
2012-09-30 | Rank |
Total debt securities | $73,335,425,000 | 8 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $600,684,000 | 9 |
Over three months through twelve months | $27,000,000 | 87 |
Over one year through three years | $230,560,000 | 18 |
Over three years through five years | $100,646,000 | 31 |
Over five years through fifteen years | $18,943,480,000 | 3 |
Over fifteen years | $5,219,760,000 | 11 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $17,126,741,000 | 2 |
Over three years | $19,924,002,000 | 5 |
Other debt securities |
Three months or less | $1,256,862,000 | 20 |
Over three months through twelve months | $303,020,000 | 30 |
Over one year through three years | $2,689,437,000 | 12 |
Over three years through five years | $45,133,000 | 234 |
Over five years through fifteen years | $1,124,530,000 | 20 |
Over fifteen years | $5,743,570,000 | 5 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $314,188,000 | 42 |
2012-06-30 | Rank |
Total debt securities | $72,520,412,000 | 8 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $619,518,000 | 9 |
Over three months through twelve months | $40,069,000 | 62 |
Over one year through three years | $106,547,000 | 31 |
Over three years through five years | $248,909,000 | 21 |
Over five years through fifteen years | $19,551,003,000 | 3 |
Over fifteen years | $5,559,594,000 | 11 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $16,640,389,000 | 2 |
Over three years | $18,344,155,000 | 7 |
Other debt securities |
Three months or less | $1,433,304,000 | 20 |
Over three months through twelve months | $63,759,000 | 76 |
Over one year through three years | $2,914,197,000 | 12 |
Over three years through five years | $45,493,000 | 233 |
Over five years through fifteen years | $1,068,472,000 | 16 |
Over fifteen years | $5,885,003,000 | 5 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $183,715,000 | 53 |
2012-03-31 | Rank |
Total debt securities | $72,729,380,000 | 7 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $647,167,000 | 8 |
Over three months through twelve months | $37,779,000 | 64 |
Over one year through three years | $99,686,000 | 29 |
Over three years through five years | $290,583,000 | 18 |
Over five years through fifteen years | $18,892,984,000 | 3 |
Over fifteen years | $5,972,993,000 | 10 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,435,301,000 | 2 |
Over three years | $20,804,925,000 | 5 |
Other debt securities |
Three months or less | $1,415,855,000 | 20 |
Over three months through twelve months | $75,099,000 | 75 |
Over one year through three years | $2,884,001,000 | 14 |
Over three years through five years | $121,025,000 | 81 |
Over five years through fifteen years | $1,032,366,000 | 17 |
Over fifteen years | $6,019,616,000 | 5 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $129,247,000 | 62 |
2011-12-31 | Rank |
Total debt securities | $69,306,760,000 | 8 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $682,214,000 | 8 |
Over three months through twelve months | $30,456,000 | 62 |
Over one year through three years | $75,520,000 | 27 |
Over three years through five years | $335,409,000 | 14 |
Over five years through fifteen years | $15,432,872,000 | 2 |
Over fifteen years | $6,413,595,000 | 10 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,569,827,000 | 5 |
Over three years | $25,084,653,000 | 4 |
Other debt securities |
Three months or less | $1,439,441,000 | 17 |
Over three months through twelve months | $19,633,000 | 244 |
Over one year through three years | $2,934,463,000 | 11 |
Over three years through five years | $110,363,000 | 85 |
Over five years through fifteen years | $1,100,965,000 | 15 |
Over fifteen years | $6,077,349,000 | 5 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,471,000 | 391 |
2011-09-30 | Rank |
Total debt securities | $66,722,094,000 | 8 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $708,329,000 | 8 |
Over three months through twelve months | $33,371,000 | 52 |
Over one year through three years | $40,528,000 | 44 |
Over three years through five years | $412,938,000 | 14 |
Over five years through fifteen years | $11,174,958,000 | 2 |
Over fifteen years | $6,849,030,000 | 9 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,313,715,000 | 7 |
Over three years | $26,913,649,000 | 4 |
Other debt securities |
Three months or less | $1,642,100,000 | 15 |
Over three months through twelve months | $37,890,000 | 138 |
Over one year through three years | $2,928,967,000 | 11 |
Over three years through five years | $115,858,000 | 80 |
Over five years through fifteen years | $1,363,710,000 | 11 |
Over fifteen years | $6,187,051,000 | 5 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,522,000 | 358 |
2011-06-30 | Rank |
Total debt securities | $63,747,447,000 | 8 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $724,856,000 | 9 |
Over three months through twelve months | $57,989,000 | 34 |
Over one year through three years | $44,220,000 | 43 |
Over three years through five years | $355,525,000 | 14 |
Over five years through fifteen years | $10,800,760,000 | 2 |
Over fifteen years | $7,052,965,000 | 10 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,557,336,000 | 5 |
Over three years | $24,469,610,000 | 4 |
Other debt securities |
Three months or less | $1,920,628,000 | 13 |
Over three months through twelve months | $126,868,000 | 51 |
Over one year through three years | $2,776,882,000 | 11 |
Over three years through five years | $102,730,000 | 97 |
Over five years through fifteen years | $1,277,144,000 | 13 |
Over fifteen years | $6,479,934,000 | 5 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $19,152,000 | 330 |
2011-03-31 | Rank |
Total debt securities | $58,592,943,000 | 9 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $741,158,000 | 10 |
Over three months through twelve months | $75,288,000 | 29 |
Over one year through three years | $48,666,000 | 42 |
Over three years through five years | $358,139,000 | 13 |
Over five years through fifteen years | $10,629,158,000 | 2 |
Over fifteen years | $7,196,108,000 | 9 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,243,859,000 | 4 |
Over three years | $20,012,651,000 | 5 |
Other debt securities |
Three months or less | $2,385,812,000 | 11 |
Over three months through twelve months | $212,764,000 | 37 |
Over one year through three years | $2,070,531,000 | 13 |
Over three years through five years | $172,949,000 | 58 |
Over five years through fifteen years | $1,222,877,000 | 11 |
Over fifteen years | $6,222,983,000 | 5 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,793,000 | 542 |
2010-12-31 | Rank |
Total debt securities | $51,142,143,000 | 9 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $730,873,000 | 10 |
Over three months through twelve months | $142,611,000 | 12 |
Over one year through three years | $51,210,000 | 42 |
Over three years through five years | $388,552,000 | 10 |
Over five years through fifteen years | $9,040,186,000 | 3 |
Over fifteen years | $6,925,253,000 | 9 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,172,786,000 | 4 |
Over three years | $12,715,818,000 | 8 |
Other debt securities |
Three months or less | $2,099,103,000 | 13 |
Over three months through twelve months | $530,213,000 | 21 |
Over one year through three years | $653,036,000 | 33 |
Over three years through five years | $266,503,000 | 45 |
Over five years through fifteen years | $1,140,609,000 | 12 |
Over fifteen years | $6,285,390,000 | 5 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,898,000 | 678 |
2010-09-30 | Rank |
Total debt securities | $47,187,789,000 | 9 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $751,332,000 | 10 |
Over three months through twelve months | $164,092,000 | 9 |
Over one year through three years | $21,882,000 | 66 |
Over three years through five years | $461,814,000 | 8 |
Over five years through fifteen years | $7,443,257,000 | 3 |
Over fifteen years | $7,422,655,000 | 8 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,479,824,000 | 4 |
Over three years | $7,538,861,000 | 9 |
Other debt securities |
Three months or less | $2,709,473,000 | 13 |
Over three months through twelve months | $485,418,000 | 21 |
Over one year through three years | $63,670,000 | 194 |
Over three years through five years | $9,862,000 | 1,076 |
Over five years through fifteen years | $747,955,000 | 16 |
Over fifteen years | $6,887,694,000 | 4 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $33,002,000 | 233 |
2010-06-30 | Rank |
Total debt securities | $46,600,899,000 | 9 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $784,447,000 | 10 |
Over three months through twelve months | $168,698,000 | 11 |
Over one year through three years | $59,693,000 | 28 |
Over three years through five years | $179,390,000 | 20 |
Over five years through fifteen years | $7,091,465,000 | 4 |
Over fifteen years | $7,754,869,000 | 8 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,875,259,000 | 4 |
Over three years | $10,028,152,000 | 7 |
Other debt securities |
Three months or less | $3,596,354,000 | 10 |
Over three months through twelve months | $551,427,000 | 17 |
Over one year through three years | $14,977,000 | 825 |
Over three years through five years | $11,764,000 | 914 |
Over five years through fifteen years | $758,262,000 | 16 |
Over fifteen years | $6,726,142,000 | 4 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,929,000 | 431 |
2010-03-31 | Rank |
Total debt securities | $45,097,552,000 | 10 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $812,067,000 | 8 |
Over three months through twelve months | $101,120,000 | 20 |
Over one year through three years | $166,591,000 | 11 |
Over three years through five years | $366,407,000 | 12 |
Over five years through fifteen years | $6,369,849,000 | 4 |
Over fifteen years | $7,820,089,000 | 5 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,923,239,000 | 5 |
Over three years | $10,229,559,000 | 7 |
Other debt securities |
Three months or less | $3,559,379,000 | 9 |
Over three months through twelve months | $266,904,000 | 30 |
Over one year through three years | $16,112,000 | 739 |
Over three years through five years | $10,756,000 | 985 |
Over five years through fifteen years | $738,838,000 | 16 |
Over fifteen years | $6,716,642,000 | 4 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $185,728,000 | 53 |
2009-12-31 | Rank |
Total debt securities | $42,718,517,000 | 11 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $859,421,000 | 8 |
Over three months through twelve months | $78,711,000 | 39 |
Over one year through three years | $218,965,000 | 12 |
Over three years through five years | $124,367,000 | 27 |
Over five years through fifteen years | $6,186,159,000 | 5 |
Over fifteen years | $7,294,455,000 | 8 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,420,312,000 | 3 |
Over three years | $8,334,860,000 | 9 |
Other debt securities |
Three months or less | $2,621,539,000 | 11 |
Over three months through twelve months | $220,636,000 | 32 |
Over one year through three years | $18,219,000 | 639 |
Over three years through five years | $676,621,000 | 17 |
Over five years through fifteen years | $1,006,505,000 | 13 |
Over fifteen years | $6,657,747,000 | 5 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,381,000 | 372 |
2009-09-30 | Rank |
Total debt securities | $40,331,592,000 | 10 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $852,492,000 | 9 |
Over three months through twelve months | $106,464,000 | 22 |
Over one year through three years | $251,870,000 | 10 |
Over three years through five years | $84,272,000 | 28 |
Over five years through fifteen years | $6,179,790,000 | 5 |
Over fifteen years | $6,010,043,000 | 9 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,589,060,000 | 3 |
Over three years | $6,370,365,000 | 10 |
Other debt securities |
Three months or less | $2,191,709,000 | 10 |
Over three months through twelve months | $56,517,000 | 92 |
Over one year through three years | $70,694,000 | 154 |
Over three years through five years | $927,240,000 | 12 |
Over five years through fifteen years | $952,662,000 | 13 |
Over fifteen years | $6,688,414,000 | 5 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,122,000 | 639 |
2009-06-30 | Rank |
Total debt securities | $38,441,232,000 | 9 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $857,583,000 | 8 |
Over three months through twelve months | $158,231,000 | 13 |
Over one year through three years | $304,116,000 | 8 |
Over three years through five years | $89,150,000 | 29 |
Over five years through fifteen years | $5,944,303,000 | 5 |
Over fifteen years | $5,889,025,000 | 10 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,853,054,000 | 2 |
Over three years | $5,892,406,000 | 10 |
Other debt securities |
Three months or less | $1,310,810,000 | 17 |
Over three months through twelve months | $114,285,000 | 49 |
Over one year through three years | $74,420,000 | 143 |
Over three years through five years | $917,215,000 | 11 |
Over five years through fifteen years | $804,958,000 | 15 |
Over fifteen years | $6,231,676,000 | 5 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,937,000 | 572 |
2009-03-31 | Rank |
Total debt securities | $36,962,161,000 | 8 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $848,138,000 | 9 |
Over three months through twelve months | $247,347,000 | 8 |
Over one year through three years | $330,533,000 | 8 |
Over three years through five years | $96,840,000 | 29 |
Over five years through fifteen years | $6,357,564,000 | 4 |
Over fifteen years | $6,339,027,000 | 10 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,134,742,000 | 2 |
Over three years | $6,000,221,000 | 11 |
Other debt securities |
Three months or less | $296,737,000 | 41 |
Over three months through twelve months | $8,072,000 | 584 |
Over one year through three years | $14,107,000 | 726 |
Over three years through five years | $138,287,000 | 50 |
Over five years through fifteen years | $958,215,000 | 16 |
Over fifteen years | $6,192,331,000 | 4 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $22,716,000 | 358 |
2008-12-31 | Rank |
Total debt securities | $37,025,333,000 | 8 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $632,018,000 | 10 |
Over three months through twelve months | $469,667,000 | 5 |
Over one year through three years | $392,449,000 | 7 |
Over three years through five years | $99,428,000 | 32 |
Over five years through fifteen years | $6,507,043,000 | 2 |
Over fifteen years | $8,265,464,000 | 8 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,630,693,000 | 11 |
Over three years | $9,340,557,000 | 8 |
Other debt securities |
Three months or less | $326,656,000 | 36 |
Over three months through twelve months | $27,218,000 | 193 |
Over one year through three years | $16,088,000 | 608 |
Over three years through five years | $224,319,000 | 29 |
Over five years through fifteen years | $869,397,000 | 18 |
Over fifteen years | $6,224,336,000 | 4 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $25,041,000 | 330 |
2008-09-30 | Rank |
Total debt securities | $36,800,489,000 | 9 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $401,302,000 | 15 |
Over three months through twelve months | $500,086,000 | 5 |
Over one year through three years | $403,850,000 | 6 |
Over three years through five years | $34,958,000 | 69 |
Over five years through fifteen years | $5,985,628,000 | 3 |
Over fifteen years | $8,990,737,000 | 6 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,578,277,000 | 10 |
Over three years | $10,591,103,000 | 8 |
Other debt securities |
Three months or less | $408,238,000 | 34 |
Over three months through twelve months | $22,816,000 | 216 |
Over one year through three years | $20,102,000 | 448 |
Over three years through five years | $5,801,000 | 1,558 |
Over five years through fifteen years | $553,787,000 | 24 |
Over fifteen years | $6,303,804,000 | 5 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $27,263,000 | 303 |
2008-06-30 | Rank |
Total debt securities | $38,038,496,000 | 8 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $361,147,000 | 16 |
Over three months through twelve months | $510,969,000 | 7 |
Over one year through three years | $487,387,000 | 4 |
Over three years through five years | $157,750,000 | 19 |
Over five years through fifteen years | $5,959,945,000 | 4 |
Over fifteen years | $9,062,039,000 | 6 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,783,794,000 | 7 |
Over three years | $9,811,453,000 | 10 |
Other debt securities |
Three months or less | $460,789,000 | 33 |
Over three months through twelve months | $23,451,000 | 200 |
Over one year through three years | $21,584,000 | 409 |
Over three years through five years | $9,187,000 | 964 |
Over five years through fifteen years | $550,202,000 | 25 |
Over fifteen years | $6,838,799,000 | 5 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $33,789,000 | 257 |
2008-03-31 | Rank |
Total debt securities | $38,169,674,000 | 8 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $454,953,000 | 14 |
Over three months through twelve months | $328,284,000 | 7 |
Over one year through three years | $1,128,356,000 | 1 |
Over three years through five years | $813,375,000 | 5 |
Over five years through fifteen years | $6,407,640,000 | 3 |
Over fifteen years | $9,585,550,000 | 6 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,663,240,000 | 7 |
Over three years | $6,700,197,000 | 12 |
Other debt securities |
Three months or less | $478,055,000 | 31 |
Over three months through twelve months | $24,649,000 | 224 |
Over one year through three years | $32,378,000 | 263 |
Over three years through five years | $9,883,000 | 849 |
Over five years through fifteen years | $516,040,000 | 33 |
Over fifteen years | $7,027,074,000 | 4 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $38,183,000 | 267 |
2007-12-31 | Rank |
Total debt securities | $39,082,072,000 | 8 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $434,537,000 | 12 |
Over three months through twelve months | $308,552,000 | 7 |
Over one year through three years | $1,181,702,000 | 2 |
Over three years through five years | $900,862,000 | 4 |
Over five years through fifteen years | $6,513,185,000 | 2 |
Over fifteen years | $9,078,116,000 | 6 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,319,297,000 | 6 |
Over three years | $8,724,598,000 | 12 |
Other debt securities |
Three months or less | $857,086,000 | 22 |
Over three months through twelve months | $27,587,000 | 256 |
Over one year through three years | $34,270,000 | 315 |
Over three years through five years | $10,340,000 | 853 |
Over five years through fifteen years | $491,728,000 | 33 |
Over fifteen years | $7,200,212,000 | 4 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $64,955,000 | 191 |
2007-09-30 | Rank |
Total debt securities | $39,568,476,000 | 8 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $315,190,000 | 14 |
Over three months through twelve months | $344,431,000 | 6 |
Over one year through three years | $1,350,065,000 | 2 |
Over three years through five years | $930,423,000 | 3 |
Over five years through fifteen years | $6,656,168,000 | 2 |
Over fifteen years | $9,217,223,000 | 6 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,695,086,000 | 4 |
Over three years | $8,476,164,000 | 10 |
Other debt securities |
Three months or less | $889,717,000 | 20 |
Over three months through twelve months | $48,713,000 | 169 |
Over one year through three years | $87,457,000 | 136 |
Over three years through five years | $55,659,000 | 128 |
Over five years through fifteen years | $478,260,000 | 34 |
Over fifteen years | $7,023,920,000 | 4 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $54,809,000 | 230 |
2007-06-30 | Rank |
Total debt securities | $38,844,705,000 | 8 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $323,955,000 | 12 |
Over three months through twelve months | $327,335,000 | 6 |
Over one year through three years | $1,434,980,000 | 2 |
Over three years through five years | $1,008,526,000 | 3 |
Over five years through fifteen years | $6,822,721,000 | 2 |
Over fifteen years | $9,271,484,000 | 6 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,721,488,000 | 3 |
Over three years | $7,380,377,000 | 9 |
Other debt securities |
Three months or less | $941,343,000 | 22 |
Over three months through twelve months | $53,176,000 | 152 |
Over one year through three years | $89,890,000 | 149 |
Over three years through five years | $60,226,000 | 117 |
Over five years through fifteen years | $434,348,000 | 34 |
Over fifteen years | $5,974,856,000 | 5 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $67,099,000 | 197 |
2007-03-31 | Rank |
Total debt securities | $39,746,248,000 | 8 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $361,668,000 | 11 |
Over three months through twelve months | $252,126,000 | 7 |
Over one year through three years | $1,476,579,000 | 2 |
Over three years through five years | $1,208,788,000 | 2 |
Over five years through fifteen years | $7,238,867,000 | 2 |
Over fifteen years | $9,821,548,000 | 6 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,362,137,000 | 3 |
Over three years | $8,205,070,000 | 7 |
Other debt securities |
Three months or less | $887,639,000 | 22 |
Over three months through twelve months | $59,696,000 | 138 |
Over one year through three years | $100,035,000 | 135 |
Over three years through five years | $38,089,000 | 216 |
Over five years through fifteen years | $385,627,000 | 39 |
Over fifteen years | $5,348,379,000 | 6 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $69,942,000 | 201 |
2006-12-31 | Rank |
Total debt securities | $39,582,457,000 | 7 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $286,712,000 | 11 |
Over three months through twelve months | $193,749,000 | 9 |
Over one year through three years | $1,536,074,000 | 3 |
Over three years through five years | $1,409,560,000 | 2 |
Over five years through fifteen years | $7,508,151,000 | 2 |
Over fifteen years | $10,064,616,000 | 6 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,739,503,000 | 3 |
Over three years | $7,887,985,000 | 6 |
Other debt securities |
Three months or less | $980,199,000 | 20 |
Over three months through twelve months | $87,483,000 | 108 |
Over one year through three years | $53,724,000 | 273 |
Over three years through five years | $27,739,000 | 323 |
Over five years through fifteen years | $325,417,000 | 46 |
Over fifteen years | $4,481,545,000 | 6 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $114,757,000 | 135 |
2006-09-30 | Rank |
Total debt securities | $39,077,772,000 | 8 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $310,308,000 | 11 |
Over three months through twelve months | $207,519,000 | 8 |
Over one year through three years | $1,476,462,000 | 2 |
Over three years through five years | $1,563,416,000 | 2 |
Over five years through fifteen years | $7,808,034,000 | 2 |
Over fifteen years | $10,171,495,000 | 6 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,368,475,000 | 4 |
Over three years | $8,221,721,000 | 5 |
Other debt securities |
Three months or less | $961,560,000 | 18 |
Over three months through twelve months | $150,361,000 | 55 |
Over one year through three years | $51,092,000 | 306 |
Over three years through five years | $32,563,000 | 286 |
Over five years through fifteen years | $287,319,000 | 56 |
Over fifteen years | $3,467,447,000 | 5 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $114,715,000 | 124 |
2006-06-30 | Rank |
Total debt securities | $38,054,664,000 | 8 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $295,611,000 | 12 |
Over three months through twelve months | $260,688,000 | 7 |
Over one year through three years | $1,190,827,000 | 4 |
Over three years through five years | $1,484,916,000 | 2 |
Over five years through fifteen years | $8,348,587,000 | 2 |
Over fifteen years | $10,076,190,000 | 5 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,152,515,000 | 4 |
Over three years | $8,274,148,000 | 4 |
Other debt securities |
Three months or less | $1,051,645,000 | 16 |
Over three months through twelve months | $85,587,000 | 116 |
Over one year through three years | $63,074,000 | 257 |
Over three years through five years | $35,781,000 | 270 |
Over five years through fifteen years | $262,796,000 | 60 |
Over fifteen years | $2,472,299,000 | 5 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $141,033,000 | 86 |
2006-03-31 | Rank |
Total debt securities | $38,897,110,000 | 8 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $310,293,000 | 12 |
Over three months through twelve months | $120,326,000 | 13 |
Over one year through three years | $855,279,000 | 4 |
Over three years through five years | $1,611,642,000 | 3 |
Over five years through fifteen years | $9,333,667,000 | 2 |
Over fifteen years | $10,608,941,000 | 5 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,881,424,000 | 2 |
Over three years | $8,165,869,000 | 4 |
Other debt securities |
Three months or less | $974,557,000 | 16 |
Over three months through twelve months | $168,280,000 | 46 |
Over one year through three years | $64,945,000 | 262 |
Over three years through five years | $40,499,000 | 238 |
Over five years through fifteen years | $232,675,000 | 62 |
Over fifteen years | $1,528,713,000 | 5 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $139,396,000 | 101 |
2005-12-31 | Rank |
Total debt securities | $39,311,286,000 | 5 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $210,637,000 | 17 |
Over three months through twelve months | $78,011,000 | 28 |
Over one year through three years | $460,251,000 | 5 |
Over three years through five years | $1,654,847,000 | 2 |
Over five years through fifteen years | $9,923,218,000 | 2 |
Over fifteen years | $11,086,194,000 | 5 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,756,629,000 | 3 |
Over three years | $9,261,646,000 | 4 |
Other debt securities |
Three months or less | $972,089,000 | 19 |
Over three months through twelve months | $173,868,000 | 56 |
Over one year through three years | $75,713,000 | 225 |
Over three years through five years | $45,580,000 | 206 |
Over five years through fifteen years | $215,825,000 | 67 |
Over fifteen years | $396,778,000 | 18 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $137,036,000 | 100 |
2005-09-30 | Rank |
Total debt securities | $41,101,238,000 | 6 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $647,673,000 | 8 |
Over three months through twelve months | $11,122,000 | 166 |
Over one year through three years | $630,458,000 | 5 |
Over three years through five years | $2,221,614,000 | 3 |
Over five years through fifteen years | $10,830,797,000 | 2 |
Over fifteen years | $11,296,368,000 | 5 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,427,987,000 | 2 |
Over three years | $8,271,578,000 | 5 |
Other debt securities |
Three months or less | $1,061,607,000 | 21 |
Over three months through twelve months | $123,808,000 | 63 |
Over one year through three years | $164,693,000 | 101 |
Over three years through five years | $48,351,000 | 213 |
Over five years through fifteen years | $203,155,000 | 67 |
Over fifteen years | $162,027,000 | 29 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $87,184,000 | 132 |
2005-06-30 | Rank |
Total debt securities | $41,957,686,000 | 6 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $708,441,000 | 5 |
Over three months through twelve months | $10,548,000 | 174 |
Over one year through three years | $501,792,000 | 5 |
Over three years through five years | $2,214,353,000 | 2 |
Over five years through fifteen years | $11,598,223,000 | 2 |
Over fifteen years | $12,059,006,000 | 5 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,430,591,000 | 5 |
Over three years | $8,247,972,000 | 5 |
Other debt securities |
Three months or less | $598,649,000 | 28 |
Over three months through twelve months | $216,388,000 | 42 |
Over one year through three years | $81,314,000 | 220 |
Over three years through five years | $46,498,000 | 222 |
Over five years through fifteen years | $153,496,000 | 94 |
Over fifteen years | $90,415,000 | 47 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $168,384,000 | 70 |
2005-03-31 | Rank |
Total debt securities | $42,632,326,000 | 6 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $743,486,000 | 9 |
Over three months through twelve months | $10,047,000 | 182 |
Over one year through three years | $413,582,000 | 5 |
Over three years through five years | $2,365,474,000 | 2 |
Over five years through fifteen years | $11,938,122,000 | 2 |
Over fifteen years | $12,226,453,000 | 5 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,922,610,000 | 4 |
Over three years | $9,933,645,000 | 2 |
Other debt securities |
Three months or less | $533,334,000 | 25 |
Over three months through twelve months | $184,547,000 | 39 |
Over one year through three years | $160,966,000 | 101 |
Over three years through five years | $59,709,000 | 181 |
Over five years through fifteen years | $75,947,000 | 195 |
Over fifteen years | $64,404,000 | 66 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $139,917,000 | 73 |
2004-12-31 | Rank |
Total debt securities | $41,033,062,000 | 5 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $789,023,000 | 6 |
Over three months through twelve months | $13,641,000 | 138 |
Over one year through three years | $338,548,000 | 5 |
Over three years through five years | $2,334,752,000 | 2 |
Over five years through fifteen years | $11,737,718,000 | 2 |
Over fifteen years | $11,052,541,000 | 5 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,681,489,000 | 15 |
Over three years | $11,490,785,000 | 2 |
Other debt securities |
Three months or less | $982,020,000 | 16 |
Over three months through twelve months | $193,616,000 | 39 |
Over one year through three years | $181,484,000 | 84 |
Over three years through five years | $72,517,000 | 154 |
Over five years through fifteen years | $87,026,000 | 173 |
Over fifteen years | $77,902,000 | 55 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $157,134,000 | 65 |
2004-09-30 | Rank |
Total debt securities | $39,255,886,000 | 5 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $779,188,000 | 6 |
Over three months through twelve months | $15,481,000 | 117 |
Over one year through three years | $51,034,000 | 34 |
Over three years through five years | $966,249,000 | 6 |
Over five years through fifteen years | $10,902,528,000 | 4 |
Over fifteen years | $10,539,139,000 | 4 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,747,163,000 | 10 |
Over three years | $11,692,051,000 | 2 |
Other debt securities |
Three months or less | $1,648,739,000 | 14 |
Over three months through twelve months | $120,279,000 | 55 |
Over one year through three years | $301,023,000 | 53 |
Over three years through five years | $79,254,000 | 150 |
Over five years through fifteen years | $313,048,000 | 58 |
Over fifteen years | $100,710,000 | 57 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $78,231,000 | 119 |
2004-06-30 | Rank |
Total debt securities | $39,800,420,000 | 6 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $661,725,000 | 8 |
Over three months through twelve months | $13,521,000 | 132 |
Over one year through three years | $56,108,000 | 37 |
Over three years through five years | $508,793,000 | 8 |
Over five years through fifteen years | $11,944,231,000 | 2 |
Over fifteen years | $11,143,077,000 | 5 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,852,566,000 | 8 |
Over three years | $9,507,775,000 | 2 |
Other debt securities |
Three months or less | $3,114,815,000 | 6 |
Over three months through twelve months | $148,263,000 | 49 |
Over one year through three years | $308,627,000 | 52 |
Over three years through five years | $87,631,000 | 140 |
Over five years through fifteen years | $303,979,000 | 56 |
Over fifteen years | $149,309,000 | 42 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $75,895,000 | 125 |
2004-03-31 | Rank |
Total debt securities | $44,869,761,000 | 6 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $731,284,000 | 8 |
Over three months through twelve months | $12,262,000 | 147 |
Over one year through three years | $9,336,000 | 129 |
Over three years through five years | $695,221,000 | 6 |
Over five years through fifteen years | $14,382,752,000 | 1 |
Over fifteen years | $12,289,013,000 | 7 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,219,734,000 | 12 |
Over three years | $11,774,059,000 | 2 |
Other debt securities |
Three months or less | $1,663,143,000 | 13 |
Over three months through twelve months | $141,396,000 | 47 |
Over one year through three years | $325,258,000 | 46 |
Over three years through five years | $102,848,000 | 112 |
Over five years through fifteen years | $327,086,000 | 54 |
Over fifteen years | $196,369,000 | 32 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $85,300,000 | 114 |
2003-12-31 | Rank |
Total debt securities | $42,539,753,000 | 6 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $754,569,000 | 5 |
Over three months through twelve months | $17,094,000 | 118 |
Over one year through three years | $5,234,000 | 196 |
Over three years through five years | $17,695,000 | 205 |
Over five years through fifteen years | $13,569,570,000 | 1 |
Over fifteen years | $12,444,194,000 | 5 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,679,881,000 | 12 |
Over three years | $11,433,221,000 | 2 |
Other debt securities |
Three months or less | $1,404,897,000 | 15 |
Over three months through twelve months | $153,065,000 | 47 |
Over one year through three years | $347,794,000 | 41 |
Over three years through five years | $119,884,000 | 92 |
Over five years through fifteen years | $340,155,000 | 55 |
Over fifteen years | $252,500,000 | 30 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $95,178,000 | 111 |
2003-09-30 | Rank |
Total debt securities | $34,646,889,000 | 6 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $151,423,000 | 27 |
Over three months through twelve months | $19,825,000 | 94 |
Over one year through three years | $3,133,000 | 264 |
Over three years through five years | $18,761,000 | 173 |
Over five years through fifteen years | $10,405,365,000 | 1 |
Over fifteen years | $12,390,060,000 | 6 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,916,326,000 | 14 |
Over three years | $6,948,560,000 | 3 |
Other debt securities |
Three months or less | $1,424,541,000 | 13 |
Over three months through twelve months | $154,197,000 | 50 |
Over one year through three years | $390,265,000 | 31 |
Over three years through five years | $142,452,000 | 85 |
Over five years through fifteen years | $377,497,000 | 57 |
Over fifteen years | $304,484,000 | 23 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $134,131,000 | 76 |
2003-06-30 | Rank |
Total debt securities | $34,683,051,000 | 7 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $186,597,000 | 21 |
Over three months through twelve months | $18,820,000 | 100 |
Over one year through three years | $8,388,000 | 117 |
Over three years through five years | $21,055,000 | 132 |
Over five years through fifteen years | $7,274,496,000 | 4 |
Over fifteen years | $12,787,387,000 | 6 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $200,040,000 | 119 |
Over three years | $9,630,479,000 | 2 |
Other debt securities |
Three months or less | $1,458,800,000 | 14 |
Over three months through twelve months | $227,224,000 | 34 |
Over one year through three years | $396,089,000 | 31 |
Over three years through five years | $156,799,000 | 69 |
Over five years through fifteen years | $1,979,193,000 | 9 |
Over fifteen years | $337,684,000 | 23 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $159,770,000 | 71 |
2003-03-31 | Rank |
Total debt securities | $29,525,291,000 | 9 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $224,077,000 | 19 |
Over three months through twelve months | $17,614,000 | 115 |
Over one year through three years | $14,073,000 | 68 |
Over three years through five years | $21,613,000 | 105 |
Over five years through fifteen years | $12,077,108,000 | 1 |
Over fifteen years | $3,503,394,000 | 11 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $363,593,000 | 71 |
Over three years | $11,241,076,000 | 2 |
Other debt securities |
Three months or less | $352,809,000 | 34 |
Over three months through twelve months | $239,791,000 | 32 |
Over one year through three years | $419,023,000 | 31 |
Over three years through five years | $176,792,000 | 60 |
Over five years through fifteen years | $268,646,000 | 58 |
Over fifteen years | $605,682,000 | 7 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $220,169,000 | 54 |
2002-12-31 | Rank |
Total debt securities | $27,901,932,000 | 8 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $277,844,000 | 10 |
Over three months through twelve months | $25,344,000 | 87 |
Over one year through three years | $9,604,000 | 89 |
Over three years through five years | $23,394,000 | 89 |
Over five years through fifteen years | $13,800,163,000 | 1 |
Over fifteen years | $1,938,524,000 | 21 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $470,745,000 | 58 |
Over three years | $9,078,697,000 | 2 |
Other debt securities |
Three months or less | $365,306,000 | 37 |
Over three months through twelve months | $311,418,000 | 26 |
Over one year through three years | $402,442,000 | 36 |
Over three years through five years | $241,784,000 | 50 |
Over five years through fifteen years | $296,232,000 | 50 |
Over fifteen years | $660,435,000 | 9 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $286,700,000 | 40 |
2001-12-31 | Rank |
Total debt securities | $25,972,528,000 | 8 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $542,427,000 | 8 |
Over three months through twelve months | $32,312,000 | 70 |
Over one year through three years | $14,345,000 | 65 |
Over three years through five years | $40,352,000 | 37 |
Over five years through fifteen years | $7,282,667,000 | 2 |
Over fifteen years | $915,243,000 | 36 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $236,778,000 | 65 |
Over three years | $12,841,726,000 | 2 |
Other debt securities |
Three months or less | $609,390,000 | 27 |
Over three months through twelve months | $301,209,000 | 17 |
Over one year through three years | $494,653,000 | 28 |
Over three years through five years | $235,926,000 | 30 |
Over five years through fifteen years | $1,208,917,000 | 13 |
Over fifteen years | $1,216,583,000 | 6 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $406,153,000 | 31 |
2000-12-31 | Rank |
Total debt securities | $12,249,796,000 | 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 | $578,299,000 | 6 |
Over three months through twelve months | $382,780,000 | 9 |
Over one year through three years | $34,657,000 | 29 |
Over three years through five years | $39,532,000 | 24 |
Over five years through fifteen years | $1,114,909,000 | 13 |
Over fifteen years | $491,816,000 | 46 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,480,250,000 | 6 |
Over three years | $4,224,153,000 | 5 |
Other debt securities |
Three months or less | $517,008,000 | 32 |
Over three months through twelve months | $329,877,000 | 20 |
Over one year through three years | $842,766,000 | 17 |
Over three years through five years | $1,703,547,000 | 8 |
Over five years through fifteen years | $470,455,000 | 33 |
Over fifteen years | $39,747,000 | 126 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $610,283,000 | 26 |
1999-12-31 | Rank |
Total debt securities | $5,654,261,000 | 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 | $8,266,000 | 177 |
Over three months through twelve months | $356,697,000 | 8 |
Over one year through three years | $29,248,000 | 25 |
Over three years through five years | $21,990,000 | 56 |
Over five years through fifteen years | $822,050,000 | 19 |
Over fifteen years | $395,673,000 | 58 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,003 |
Over three years | $1,195,251,000 | 20 |
Other debt securities |
Three months or less | $89,955,000 | 86 |
Over three months through twelve months | $219,874,000 | 29 |
Over one year through three years | $1,315,073,000 | 14 |
Over three years through five years | $754,551,000 | 17 |
Over five years through fifteen years | $423,636,000 | 40 |
Over fifteen years | $21,997,000 | 198 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $290,959,000 | 42 |
1998-12-31 | Rank |
Total debt securities | $2,299,909,000 | 77 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $186,140,000 | 16 |
Over three months through twelve months | $275,769,000 | 17 |
Over one year through three years | $34,577,000 | 37 |
Over three years through five years | $43,048,000 | 32 |
Over five years through fifteen years | $214,132,000 | 69 |
Over fifteen years | $440,626,000 | 53 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $23,800,000 | 311 |
Over three years | $900,519,000 | 20 |
Other debt securities |
Three months or less | $15,493,000 | 439 |
Over three months through twelve months | $23,415,000 | 326 |
Over one year through three years | $21,569,000 | 699 |
Over three years through five years | $16,199,000 | 757 |
Over five years through fifteen years | $90,275,000 | 162 |
Over fifteen years | $14,347,000 | 247 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $41,295,000 | 334 |
1997-12-31 | Rank |
Total debt securities | $1,075,846,000 | 146 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,237 |
Over three months through twelve months | $345,724,000 | 16 |
Over one year through three years | $464,000 | 1,781 |
Over three years through five years | $29,945,000 | 44 |
Over five years through fifteen years | $86,424,000 | 121 |
Over fifteen years | $37,717,000 | 192 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $374,656,000 | 36 |
Over three years | $127,919,000 | 98 |
Other debt securities |
Three months or less | $3,553,000 | 1,686 |
Over three months through twelve months | $17,905,000 | 533 |
Over one year through three years | $9,790,000 | 2,046 |
Over three years through five years | $1,990,000 | 4,741 |
Over five years through fifteen years | $17,672,000 | 827 |
Over fifteen years | $22,087,000 | 114 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $40,339,000 | 346 |
1996-12-31 | Rank |
Total debt securities | $1,442,779,000 | 113 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,152,000 | 784 |
1995-12-31 | Rank |
Total debt securities | $1,452,226,000 | 126 |
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 | $13,461,000 | 1,657 |
1994-12-31 | Rank |
Total debt securities | $2,068,836,000 | 84 |
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 | $91,122,000 | 248 |
1993-12-31 | Rank |
Total debt securities | $1,401,707,000 | 139 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $224,346,000 | 109 |
1992-12-31 | Rank |
Total debt securities | $1,216,586,000 | 140 |
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 | $82,602,000 | 236 |