Home > MUFG Union Bank > Total Debt Securities
MUFG Union Bank, Total Debt Securities
| 2023-03-31 | Rank | |
| Total debt securities | $5,839,290,000 | 75 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $650,000 | 503 |
| Over three months through twelve months | $187,000 | 693 |
| Over one year through three years | $7,721,000 | 55 |
| Over three years through five years | $450,695,000 | 7 |
| Over five years through fifteen years | $714,887,000 | 59 |
| Over fifteen years | $1,016,798,000 | 65 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,992,000 | 91 |
| Over three years | $818,144,000 | 83 |
| Other debt securities | ||
| Three months or less | $943,821,000 | 36 |
| Over three months through twelve months | $7,603,000 | 1,051 |
| Over one year through three years | $123,526,000 | 220 |
| Over three years through five years | $343,126,000 | 80 |
| Over five years through fifteen years | $1,265,633,000 | 55 |
| Over fifteen years | $22,507,000 | 605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,685,000 | 71 |
| 2022-12-31 | Rank | |
| Total debt securities | $10,481,242,000 | 50 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 827 |
| Over three months through twelve months | $2,995,000 | 144 |
| Over one year through three years | $9,082,000 | 53 |
| Over three years through five years | $224,273,000 | 9 |
| Over five years through fifteen years | $1,016,978,000 | 49 |
| Over fifteen years | $1,036,949,000 | 68 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,851,000 | 86 |
| Over three years | $1,012,663,000 | 83 |
| Other debt securities | ||
| Three months or less | $1,052,269,000 | 37 |
| Over three months through twelve months | $248,203,000 | 55 |
| Over one year through three years | $416,813,000 | 77 |
| Over three years through five years | $1,510,906,000 | 32 |
| Over five years through fifteen years | $3,790,683,000 | 22 |
| Over fifteen years | $20,452,000 | 688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,998,000 | 71 |
| 2022-09-30 | Rank | |
| Total debt securities | $24,764,211,000 | 31 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,151,000 | 18 |
| Over three months through twelve months | $111,334,000 | 7 |
| Over one year through three years | $1,405,000 | 188 |
| Over three years through five years | $103,942,000 | 23 |
| Over five years through fifteen years | $1,239,379,000 | 44 |
| Over fifteen years | $6,360,765,000 | 24 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $746,069,000 | 29 |
| Over three years | $3,694,089,000 | 39 |
| Other debt securities | ||
| Three months or less | $1,400,684,000 | 26 |
| Over three months through twelve months | $1,468,122,000 | 19 |
| Over one year through three years | $458,305,000 | 73 |
| Over three years through five years | $874,594,000 | 41 |
| Over five years through fifteen years | $8,044,409,000 | 13 |
| Over fifteen years | $168,963,000 | 139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,479,454,000 | 20 |
| 2022-06-30 | Rank | |
| Total debt securities | $25,852,495,000 | 32 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,699,000 | 15 |
| Over three months through twelve months | $112,070,000 | 6 |
| Over one year through three years | $2,246,000 | 135 |
| Over three years through five years | $79,533,000 | 23 |
| Over five years through fifteen years | $1,411,050,000 | 43 |
| Over fifteen years | $6,636,402,000 | 24 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $787,203,000 | 28 |
| Over three years | $3,943,177,000 | 37 |
| Other debt securities | ||
| Three months or less | $1,566,721,000 | 24 |
| Over three months through twelve months | $1,471,465,000 | 14 |
| Over one year through three years | $465,731,000 | 69 |
| Over three years through five years | $765,172,000 | 44 |
| Over five years through fifteen years | $8,318,750,000 | 12 |
| Over fifteen years | $180,276,000 | 136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,650,991,000 | 18 |
| 2022-03-31 | Rank | |
| Total debt securities | $27,029,410,000 | 28 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,218,000 | 16 |
| Over three months through twelve months | $77,236,000 | 10 |
| Over one year through three years | $12,843,000 | 34 |
| Over three years through five years | $67,050,000 | 28 |
| Over five years through fifteen years | $1,566,453,000 | 44 |
| Over fifteen years | $7,076,736,000 | 24 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,164,697,000 | 26 |
| Over three years | $5,553,459,000 | 32 |
| Other debt securities | ||
| Three months or less | $1,443,266,000 | 24 |
| Over three months through twelve months | $25,121,000 | 280 |
| Over one year through three years | $1,960,030,000 | 25 |
| Over three years through five years | $472,238,000 | 63 |
| Over five years through fifteen years | $7,421,080,000 | 12 |
| Over fifteen years | $21,983,000 | 733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,862,000 | 47 |
| 2021-12-31 | Rank | |
| Total debt securities | $27,729,472,000 | 28 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,372,000 | 17 |
| Over three months through twelve months | $92,390,000 | 10 |
| Over one year through three years | $19,820,000 | 25 |
| Over three years through five years | $24,721,000 | 53 |
| Over five years through fifteen years | $1,804,813,000 | 39 |
| Over fifteen years | $6,750,125,000 | 24 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,917,890,000 | 19 |
| Over three years | $5,433,520,000 | 30 |
| Other debt securities | ||
| Three months or less | $1,488,116,000 | 21 |
| Over three months through twelve months | $19,046,000 | 257 |
| Over one year through three years | $2,004,948,000 | 25 |
| Over three years through five years | $294,486,000 | 83 |
| Over five years through fifteen years | $7,681,254,000 | 13 |
| Over fifteen years | $22,971,000 | 741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $484,565,000 | 36 |
| 2021-09-30 | Rank | |
| Total debt securities | $28,333,530,000 | 26 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,418,000 | 17 |
| Over three months through twelve months | $157,126,000 | 8 |
| Over one year through three years | $26,267,000 | 23 |
| Over three years through five years | $19,134,000 | 55 |
| Over five years through fifteen years | $2,004,483,000 | 36 |
| Over fifteen years | $6,197,862,000 | 24 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,210,079,000 | 17 |
| Over three years | $5,748,409,000 | 29 |
| Other debt securities | ||
| Three months or less | $1,435,334,000 | 22 |
| Over three months through twelve months | $5,026,000 | 834 |
| Over one year through three years | $2,018,357,000 | 21 |
| Over three years through five years | $296,112,000 | 72 |
| Over five years through fifteen years | $8,051,980,000 | 12 |
| Over fifteen years | $21,943,000 | 747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,740,000 | 38 |
| 2021-06-30 | Rank | |
| Total debt securities | $28,595,376,000 | 26 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,363,000 | 10 |
| Over three months through twelve months | $163,644,000 | 7 |
| Over one year through three years | $33,263,000 | 19 |
| Over three years through five years | $21,474,000 | 52 |
| Over five years through fifteen years | $2,206,622,000 | 31 |
| Over fifteen years | $4,857,766,000 | 25 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,712,551,000 | 14 |
| Over three years | $5,558,265,000 | 28 |
| Other debt securities | ||
| Three months or less | $1,404,626,000 | 23 |
| Over three months through twelve months | $4,159,000 | 1,008 |
| Over one year through three years | $1,715,923,000 | 25 |
| Over three years through five years | $608,660,000 | 38 |
| Over five years through fifteen years | $9,052,168,000 | 11 |
| Over fifteen years | $72,892,000 | 295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $233,195,000 | 51 |
| 2021-03-31 | Rank | |
| Total debt securities | $27,466,013,000 | 25 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,134,000 | 9 |
| Over three months through twelve months | $111,806,000 | 12 |
| Over one year through three years | $41,527,000 | 17 |
| Over three years through five years | $24,316,000 | 47 |
| Over five years through fifteen years | $2,442,544,000 | 28 |
| Over fifteen years | $4,265,577,000 | 26 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,134,929,000 | 14 |
| Over three years | $5,329,507,000 | 31 |
| Other debt securities | ||
| Three months or less | $1,619,080,000 | 20 |
| Over three months through twelve months | $8,020,000 | 622 |
| Over one year through three years | $168,150,000 | 81 |
| Over three years through five years | $138,490,000 | 101 |
| Over five years through fifteen years | $9,796,795,000 | 10 |
| Over fifteen years | $87,138,000 | 228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,706,000 | 62 |
| 2020-12-31 | Rank | |
| Total debt securities | $25,273,276,000 | 28 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $317,509,000 | 10 |
| Over three months through twelve months | $151,723,000 | 8 |
| Over one year through three years | $50,750,000 | 18 |
| Over three years through five years | $27,247,000 | 49 |
| Over five years through fifteen years | $2,691,410,000 | 24 |
| Over fifteen years | $3,620,288,000 | 28 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,755,001,000 | 19 |
| Over three years | $5,370,890,000 | 27 |
| Other debt securities | ||
| Three months or less | $1,771,255,000 | 20 |
| Over three months through twelve months | $68,831,000 | 88 |
| Over one year through three years | $138,863,000 | 88 |
| Over three years through five years | $167,923,000 | 79 |
| Over five years through fifteen years | $7,054,027,000 | 15 |
| Over fifteen years | $87,559,000 | 212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,995,000 | 122 |
| 2020-09-30 | Rank | |
| Total debt securities | $24,017,067,000 | 28 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $283,260,000 | 10 |
| Over three months through twelve months | $262,432,000 | 8 |
| Over one year through three years | $60,924,000 | 15 |
| Over three years through five years | $4,342,000 | 185 |
| Over five years through fifteen years | $2,978,217,000 | 21 |
| Over fifteen years | $2,927,291,000 | 32 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,504,290,000 | 16 |
| Over three years | $5,411,105,000 | 27 |
| Other debt securities | ||
| Three months or less | $1,840,692,000 | 23 |
| Over three months through twelve months | $4,010,000 | 1,057 |
| Over one year through three years | $39,191,000 | 282 |
| Over three years through five years | $232,091,000 | 56 |
| Over five years through fifteen years | $5,384,830,000 | 15 |
| Over fifteen years | $84,392,000 | 200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,001,000 | 122 |
| 2020-06-30 | Rank | |
| Total debt securities | $23,442,415,000 | 26 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $639,861,000 | 7 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $65,096,000 | 18 |
| Over three years through five years | $10,573,000 | 107 |
| Over five years through fifteen years | $3,147,413,000 | 19 |
| Over fifteen years | $1,751,683,000 | 39 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,793,808,000 | 10 |
| Over three years | $5,673,969,000 | 23 |
| Other debt securities | ||
| Three months or less | $1,836,085,000 | 17 |
| Over three months through twelve months | $102,000 | 3,530 |
| Over one year through three years | $40,110,000 | 287 |
| Over three years through five years | $224,033,000 | 57 |
| Over five years through fifteen years | $5,225,630,000 | 14 |
| Over fifteen years | $34,052,000 | 382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,221,000 | 112 |
| 2020-03-31 | Rank | |
| Total debt securities | $23,725,075,000 | 26 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $710,427,000 | 8 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $7,910,000 | 119 |
| Over three years through five years | $74,680,000 | 25 |
| Over five years through fifteen years | $3,362,708,000 | 16 |
| Over fifteen years | $1,837,908,000 | 37 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,755,365,000 | 10 |
| Over three years | $5,932,622,000 | 24 |
| Other debt securities | ||
| Three months or less | $1,813,566,000 | 17 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $53,483,000 | 223 |
| Over three years through five years | $233,891,000 | 46 |
| Over five years through fifteen years | $4,908,345,000 | 15 |
| Over fifteen years | $34,170,000 | 324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,734,000 | 95 |
| 2019-12-31 | Rank | |
| Total debt securities | $26,892,965,000 | 22 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,019,923,000 | 6 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $90,818,000 | 16 |
| Over five years through fifteen years | $3,516,722,000 | 14 |
| Over fifteen years | $1,947,797,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,770,825,000 | 14 |
| Over three years | $7,408,101,000 | 17 |
| Other debt securities | ||
| Three months or less | $1,973,430,000 | 16 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $46,504,000 | 274 |
| Over three years through five years | $1,311,292,000 | 23 |
| Over five years through fifteen years | $5,772,004,000 | 13 |
| Over fifteen years | $35,549,000 | 289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,505,000 | 110 |
| 2019-09-30 | Rank | |
| Total debt securities | $26,788,317,000 | 23 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,115,042,000 | 5 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $103,036,000 | 18 |
| Over five years through fifteen years | $4,250,523,000 | 11 |
| Over fifteen years | $2,126,929,000 | 33 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,540,877,000 | 14 |
| Over three years | $6,532,661,000 | 18 |
| Other debt securities | ||
| Three months or less | $2,013,314,000 | 17 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $25,759,000 | 492 |
| Over three years through five years | $1,320,741,000 | 22 |
| Over five years through fifteen years | $4,723,686,000 | 14 |
| Over fifteen years | $35,749,000 | 265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,737,000 | 114 |
| 2019-06-30 | Rank | |
| Total debt securities | $25,320,849,000 | 22 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,219,765,000 | 5 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $115,753,000 | 15 |
| Over five years through fifteen years | $5,152,497,000 | 11 |
| Over fifteen years | $2,250,283,000 | 30 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,440,596,000 | 13 |
| Over three years | $6,621,221,000 | 19 |
| Other debt securities | ||
| Three months or less | $2,194,939,000 | 15 |
| Over three months through twelve months | $70,515,000 | 100 |
| Over one year through three years | $10,094,000 | 1,202 |
| Over three years through five years | $1,270,433,000 | 23 |
| Over five years through fifteen years | $1,939,204,000 | 25 |
| Over fifteen years | $35,549,000 | 249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,316,000 | 54 |
| 2019-03-31 | Rank | |
| Total debt securities | $27,934,019,000 | 20 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,499,357,000 | 2 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $127,850,000 | 18 |
| Over five years through fifteen years | $5,078,416,000 | 12 |
| Over fifteen years | $2,482,858,000 | 28 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,231,185,000 | 13 |
| Over three years | $8,184,544,000 | 17 |
| Other debt securities | ||
| Three months or less | $2,131,717,000 | 17 |
| Over three months through twelve months | $367,292,000 | 35 |
| Over one year through three years | $60,156,000 | 245 |
| Over three years through five years | $1,840,949,000 | 21 |
| Over five years through fifteen years | $2,890,966,000 | 18 |
| Over fifteen years | $38,729,000 | 229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,400,000 | 39 |
| 2018-12-31 | Rank | |
| Total debt securities | $26,932,809,000 | 20 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,559,601,000 | 3 |
| Over three months through twelve months | $5,000 | 1,717 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $139,468,000 | 18 |
| Over five years through fifteen years | $5,163,305,000 | 11 |
| Over fifteen years | $2,422,772,000 | 29 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,363,779,000 | 19 |
| Over three years | $9,035,149,000 | 16 |
| Other debt securities | ||
| Three months or less | $2,073,223,000 | 19 |
| Over three months through twelve months | $523,526,000 | 26 |
| Over one year through three years | $4,787,000 | 2,103 |
| Over three years through five years | $1,354,520,000 | 24 |
| Over five years through fifteen years | $3,255,507,000 | 15 |
| Over fifteen years | $37,167,000 | 228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $570,531,000 | 31 |
| 2018-09-30 | Rank | |
| Total debt securities | $28,114,278,000 | 20 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,638,478,000 | 4 |
| Over three months through twelve months | $52,000 | 1,439 |
| Over one year through three years | $114,832,000 | 14 |
| Over three years through five years | $150,335,000 | 17 |
| Over five years through fifteen years | $5,592,105,000 | 10 |
| Over fifteen years | $2,578,782,000 | 28 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $670,382,000 | 31 |
| Over three years | $9,716,529,000 | 15 |
| Other debt securities | ||
| Three months or less | $1,919,655,000 | 17 |
| Over three months through twelve months | $722,407,000 | 24 |
| Over one year through three years | $4,980,000 | 2,073 |
| Over three years through five years | $1,233,245,000 | 27 |
| Over five years through fifteen years | $3,735,042,000 | 15 |
| Over fifteen years | $37,454,000 | 223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $659,151,000 | 28 |
| 2018-06-30 | Rank | |
| Total debt securities | $26,772,665,000 | 20 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,760,608,000 | 4 |
| Over three months through twelve months | $115,000 | 1,295 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $150,019,000 | 19 |
| Over five years through fifteen years | $5,397,645,000 | 11 |
| Over fifteen years | $2,604,012,000 | 28 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $727,305,000 | 30 |
| Over three years | $9,441,083,000 | 17 |
| Other debt securities | ||
| Three months or less | $2,231,110,000 | 14 |
| Over three months through twelve months | $274,761,000 | 38 |
| Over one year through three years | $249,073,000 | 67 |
| Over three years through five years | $222,910,000 | 65 |
| Over five years through fifteen years | $3,675,449,000 | 15 |
| Over fifteen years | $38,575,000 | 219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $372,456,000 | 38 |
| 2018-03-31 | Rank | |
| Total debt securities | $27,062,340,000 | 20 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,905,831,000 | 5 |
| Over three months through twelve months | $154,000 | 1,233 |
| Over one year through three years | $48,000 | 1,298 |
| Over three years through five years | $17,375,000 | 105 |
| Over five years through fifteen years | $5,799,931,000 | 10 |
| Over fifteen years | $2,700,365,000 | 27 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $546,741,000 | 36 |
| Over three years | $9,157,778,000 | 17 |
| Other debt securities | ||
| Three months or less | $1,584,929,000 | 19 |
| Over three months through twelve months | $216,152,000 | 43 |
| Over one year through three years | $607,920,000 | 35 |
| Over three years through five years | $344,903,000 | 45 |
| Over five years through fifteen years | $4,108,327,000 | 14 |
| Over fifteen years | $71,886,000 | 132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,400,000 | 68 |
| 2017-12-31 | Rank | |
| Total debt securities | $27,178,546,000 | 20 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,913,687,000 | 4 |
| Over three months through twelve months | $1,662,000 | 505 |
| Over one year through three years | $289,000 | 806 |
| Over three years through five years | $71,000 | 1,624 |
| Over five years through fifteen years | $6,014,064,000 | 10 |
| Over fifteen years | $2,745,971,000 | 27 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,345,849,000 | 22 |
| Over three years | $8,061,532,000 | 17 |
| Other debt securities | ||
| Three months or less | $1,759,517,000 | 15 |
| Over three months through twelve months | $198,956,000 | 37 |
| Over one year through three years | $726,070,000 | 31 |
| Over three years through five years | $408,094,000 | 43 |
| Over five years through fifteen years | $3,929,891,000 | 15 |
| Over fifteen years | $72,893,000 | 130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,944,000 | 165 |
| 2017-09-30 | Rank | |
| Total debt securities | $28,261,981,000 | 20 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,053,038,000 | 5 |
| Over three months through twelve months | $1,742,000 | 502 |
| Over one year through three years | $391,000 | 736 |
| Over three years through five years | $85,000 | 1,587 |
| Over five years through fifteen years | $5,927,066,000 | 10 |
| Over fifteen years | $3,627,177,000 | 24 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,528,371,000 | 21 |
| Over three years | $8,019,709,000 | 17 |
| Other debt securities | ||
| Three months or less | $1,962,354,000 | 16 |
| Over three months through twelve months | $186,557,000 | 45 |
| Over one year through three years | $772,531,000 | 28 |
| Over three years through five years | $239,451,000 | 57 |
| Over five years through fifteen years | $3,867,994,000 | 16 |
| Over fifteen years | $75,515,000 | 126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,145,000 | 736 |
| 2017-06-30 | Rank | |
| Total debt securities | $26,385,193,000 | 20 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,223,870,000 | 3 |
| Over three months through twelve months | $1,757,000 | 561 |
| Over one year through three years | $583,000 | 664 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $5,553,026,000 | 10 |
| Over fifteen years | $2,741,787,000 | 27 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,420,328,000 | 21 |
| Over three years | $7,984,208,000 | 18 |
| Other debt securities | ||
| Three months or less | $1,798,719,000 | 14 |
| Over three months through twelve months | $441,272,000 | 25 |
| Over one year through three years | $671,441,000 | 34 |
| Over three years through five years | $289,856,000 | 51 |
| Over five years through fifteen years | $3,180,145,000 | 17 |
| Over fifteen years | $78,201,000 | 124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,154,000 | 692 |
| 2017-03-31 | Rank | |
| Total debt securities | $25,147,955,000 | 20 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,377,781,000 | 3 |
| Over three months through twelve months | $44,000 | 1,666 |
| Over one year through three years | $2,533,000 | 333 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $5,467,245,000 | 10 |
| Over fifteen years | $2,452,963,000 | 27 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $805,908,000 | 29 |
| Over three years | $7,241,896,000 | 19 |
| Other debt securities | ||
| Three months or less | $1,854,218,000 | 16 |
| Over three months through twelve months | $147,939,000 | 50 |
| Over one year through three years | $675,914,000 | 37 |
| Over three years through five years | $634,001,000 | 32 |
| Over five years through fifteen years | $3,382,681,000 | 18 |
| Over fifteen years | $104,832,000 | 89 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,927,000 | 1,309 |
| 2016-12-31 | Rank | |
| Total debt securities | $24,312,334,000 | 21 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,348,487,000 | 3 |
| Over three months through twelve months | $15,000 | 1,864 |
| Over one year through three years | $2,815,000 | 315 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $5,179,478,000 | 12 |
| Over fifteen years | $2,234,472,000 | 27 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $590,804,000 | 37 |
| Over three years | $7,174,671,000 | 19 |
| Other debt securities | ||
| Three months or less | $2,217,978,000 | 16 |
| Over three months through twelve months | $4,887,000 | 1,018 |
| Over one year through three years | $679,593,000 | 37 |
| Over three years through five years | $521,803,000 | 35 |
| Over five years through fifteen years | $3,252,288,000 | 18 |
| Over fifteen years | $105,043,000 | 89 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,112,000 | 1,230 |
| 2016-09-30 | Rank | |
| Total debt securities | $23,943,713,000 | 21 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,194,537,000 | 3 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $3,103,000 | 288 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $4,862,033,000 | 12 |
| Over fifteen years | $2,537,362,000 | 25 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,279,580,000 | 19 |
| Over three years | $5,698,132,000 | 21 |
| Other debt securities | ||
| Three months or less | $2,714,481,000 | 14 |
| Over three months through twelve months | $972,000 | 2,561 |
| Over one year through three years | $663,594,000 | 35 |
| Over three years through five years | $177,029,000 | 66 |
| Over five years through fifteen years | $2,700,916,000 | 20 |
| Over fifteen years | $111,974,000 | 85 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,142,000 | 986 |
| 2016-06-30 | Rank | |
| Total debt securities | $23,013,917,000 | 20 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,386,320,000 | 3 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $3,395,000 | 262 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $4,934,108,000 | 12 |
| Over fifteen years | $2,208,611,000 | 25 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,337,770,000 | 19 |
| Over three years | $5,725,227,000 | 21 |
| Other debt securities | ||
| Three months or less | $3,238,065,000 | 13 |
| Over three months through twelve months | $5,777,000 | 748 |
| Over one year through three years | $418,089,000 | 43 |
| Over three years through five years | $420,056,000 | 35 |
| Over five years through fifteen years | $1,223,926,000 | 35 |
| Over fifteen years | $112,573,000 | 79 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,984,000 | 1,000 |
| 2016-03-31 | Rank | |
| Total debt securities | $23,531,355,000 | 20 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,551,884,000 | 3 |
| Over three months through twelve months | $35,000 | 1,716 |
| Over one year through three years | $3,476,000 | 261 |
| Over three years through five years | $267,000 | 1,310 |
| Over five years through fifteen years | $5,823,381,000 | 11 |
| Over fifteen years | $1,610,003,000 | 29 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,707,015,000 | 22 |
| Over three years | $6,221,069,000 | 21 |
| Other debt securities | ||
| Three months or less | $3,181,560,000 | 13 |
| Over three months through twelve months | $112,615,000 | 61 |
| Over one year through three years | $261,977,000 | 72 |
| Over three years through five years | $577,064,000 | 35 |
| Over five years through fifteen years | $1,366,031,000 | 30 |
| Over fifteen years | $114,978,000 | 70 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,800,000 | 103 |
| 2015-12-31 | Rank | |
| Total debt securities | $24,413,825,000 | 20 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,667,748,000 | 3 |
| Over three months through twelve months | $306,000 | 1,266 |
| Over one year through three years | $2,689,000 | 316 |
| Over three years through five years | $1,415,000 | 588 |
| Over five years through fifteen years | $6,622,574,000 | 10 |
| Over fifteen years | $1,543,679,000 | 28 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $858,501,000 | 31 |
| Over three years | $6,649,261,000 | 19 |
| Other debt securities | ||
| Three months or less | $3,095,597,000 | 14 |
| Over three months through twelve months | $210,048,000 | 37 |
| Over one year through three years | $162,566,000 | 100 |
| Over three years through five years | $682,833,000 | 28 |
| Over five years through fifteen years | $1,801,659,000 | 22 |
| Over fifteen years | $114,949,000 | 69 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,842,000 | 92 |
| 2015-09-30 | Rank | |
| Total debt securities | $24,595,059,000 | 18 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,851,983,000 | 3 |
| Over three months through twelve months | $612,000 | 1,057 |
| Over one year through three years | $2,975,000 | 292 |
| Over three years through five years | $1,606,000 | 535 |
| Over five years through fifteen years | $7,211,591,000 | 8 |
| Over fifteen years | $1,253,098,000 | 28 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,441,598,000 | 25 |
| Over three years | $5,776,341,000 | 21 |
| Other debt securities | ||
| Three months or less | $2,612,307,000 | 14 |
| Over three months through twelve months | $563,482,000 | 22 |
| Over one year through three years | $119,550,000 | 130 |
| Over three years through five years | $1,304,681,000 | 19 |
| Over five years through fifteen years | $1,323,085,000 | 27 |
| Over fifteen years | $132,150,000 | 57 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,269,000 | 102 |
| 2015-06-30 | Rank | |
| Total debt securities | $24,193,270,000 | 19 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,031,763,000 | 1 |
| Over three months through twelve months | $831,000 | 986 |
| Over one year through three years | $2,893,000 | 323 |
| Over three years through five years | $2,244,000 | 451 |
| Over five years through fifteen years | $6,890,242,000 | 9 |
| Over fifteen years | $847,302,000 | 33 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $947,479,000 | 31 |
| Over three years | $6,301,985,000 | 20 |
| Other debt securities | ||
| Three months or less | $2,422,879,000 | 15 |
| Over three months through twelve months | $406,849,000 | 17 |
| Over one year through three years | $180,635,000 | 92 |
| Over three years through five years | $1,102,490,000 | 22 |
| Over five years through fifteen years | $1,917,776,000 | 22 |
| Over fifteen years | $137,902,000 | 55 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,929,000 | 767 |
| 2015-03-31 | Rank | |
| Total debt securities | $22,366,779,000 | 20 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,164,199,000 | 2 |
| Over three months through twelve months | $170,000 | 1,575 |
| Over one year through three years | $1,679,000 | 551 |
| Over three years through five years | $5,098,000 | 247 |
| Over five years through fifteen years | $6,541,137,000 | 9 |
| Over fifteen years | $362,177,000 | 54 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,904,499,000 | 19 |
| Over three years | $5,150,035,000 | 23 |
| Other debt securities | ||
| Three months or less | $2,441,992,000 | 15 |
| Over three months through twelve months | $57,269,000 | 85 |
| Over one year through three years | $175,391,000 | 91 |
| Over three years through five years | $1,040,497,000 | 24 |
| Over five years through fifteen years | $1,388,439,000 | 26 |
| Over fifteen years | $134,197,000 | 57 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,942,000 | 144 |
| 2014-12-31 | Rank | |
| Total debt securities | $21,912,502,000 | 19 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,276,542,000 | 2 |
| Over three months through twelve months | $128,000 | 1,664 |
| Over one year through three years | $1,916,000 | 534 |
| Over three years through five years | $5,885,000 | 229 |
| Over five years through fifteen years | $6,878,950,000 | 8 |
| Over fifteen years | $96,534,000 | 162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,181,861,000 | 25 |
| Over three years | $5,656,851,000 | 21 |
| Other debt securities | ||
| Three months or less | $2,246,599,000 | 15 |
| Over three months through twelve months | $319,920,000 | 22 |
| Over one year through three years | $175,543,000 | 87 |
| Over three years through five years | $884,688,000 | 26 |
| Over five years through fifteen years | $1,045,064,000 | 31 |
| Over fifteen years | $142,021,000 | 55 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,543,000 | 72 |
| 2014-09-30 | Rank | |
| Total debt securities | $22,422,536,000 | 19 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,360,042,000 | 2 |
| Over three months through twelve months | $62,000 | 1,861 |
| Over one year through three years | $2,430,000 | 506 |
| Over three years through five years | $6,455,000 | 212 |
| Over five years through fifteen years | $7,097,000,000 | 8 |
| Over fifteen years | $110,725,000 | 144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,118,316,000 | 24 |
| Over three years | $5,813,360,000 | 20 |
| Other debt securities | ||
| Three months or less | $2,204,206,000 | 16 |
| Over three months through twelve months | $321,099,000 | 19 |
| Over one year through three years | $221,177,000 | 70 |
| Over three years through five years | $934,935,000 | 22 |
| Over five years through fifteen years | $1,086,769,000 | 30 |
| Over fifteen years | $145,960,000 | 54 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,387,000 | 66 |
| 2014-06-30 | Rank | |
| Total debt securities | $22,758,043,000 | 19 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,362,219,000 | 1 |
| Over three months through twelve months | $388,000 | 1,370 |
| Over one year through three years | $3,096,000 | 470 |
| Over three years through five years | $6,980,000 | 210 |
| Over five years through fifteen years | $7,454,458,000 | 8 |
| Over fifteen years | $117,247,000 | 142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,330,564,000 | 22 |
| Over three years | $5,302,804,000 | 21 |
| Other debt securities | ||
| Three months or less | $2,467,366,000 | 16 |
| Over three months through twelve months | $95,466,000 | 49 |
| Over one year through three years | $136,076,000 | 93 |
| Over three years through five years | $575,632,000 | 28 |
| Over five years through fifteen years | $1,757,550,000 | 21 |
| Over fifteen years | $148,197,000 | 54 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,695,000 | 183 |
| 2014-03-31 | Rank | |
| Total debt securities | $23,101,814,000 | 18 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,538,791,000 | 1 |
| Over three months through twelve months | $724,000 | 1,110 |
| Over one year through three years | $3,838,000 | 444 |
| Over three years through five years | $6,939,000 | 230 |
| Over five years through fifteen years | $7,629,659,000 | 6 |
| Over fifteen years | $121,687,000 | 131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,401,068,000 | 20 |
| Over three years | $5,083,301,000 | 22 |
| Other debt securities | ||
| Three months or less | $2,727,066,000 | 15 |
| Over three months through twelve months | $122,525,000 | 45 |
| Over one year through three years | $136,152,000 | 96 |
| Over three years through five years | $355,423,000 | 40 |
| Over five years through fifteen years | $1,813,265,000 | 21 |
| Over fifteen years | $161,376,000 | 48 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,845,000 | 46 |
| 2013-12-31 | Rank | |
| Total debt securities | $22,236,353,000 | 18 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,422,903,000 | 2 |
| Over three months through twelve months | $1,981,000 | 640 |
| Over one year through three years | $5,009,000 | 374 |
| Over three years through five years | $4,740,000 | 338 |
| Over five years through fifteen years | $7,963,648,000 | 6 |
| Over fifteen years | $126,512,000 | 123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,266,979,000 | 20 |
| Over three years | $4,708,309,000 | 23 |
| Other debt securities | ||
| Three months or less | $2,469,808,000 | 16 |
| Over three months through twelve months | $424,920,000 | 22 |
| Over one year through three years | $150,362,000 | 86 |
| Over three years through five years | $164,058,000 | 72 |
| Over five years through fifteen years | $1,372,625,000 | 24 |
| Over fifteen years | $154,499,000 | 50 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $223,694,000 | 44 |
| 2013-09-30 | Rank | |
| Total debt securities | $22,232,551,000 | 18 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,473,954,000 | 2 |
| Over three months through twelve months | $2,599,000 | 542 |
| Over one year through three years | $7,467,000 | 276 |
| Over three years through five years | $4,378,000 | 372 |
| Over five years through fifteen years | $7,934,928,000 | 6 |
| Over fifteen years | $132,029,000 | 116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,347,910,000 | 20 |
| Over three years | $4,531,854,000 | 19 |
| Other debt securities | ||
| Three months or less | $2,180,136,000 | 16 |
| Over three months through twelve months | $750,025,000 | 14 |
| Over one year through three years | $160,507,000 | 77 |
| Over three years through five years | $187,958,000 | 65 |
| Over five years through fifteen years | $1,345,227,000 | 22 |
| Over fifteen years | $173,579,000 | 44 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,979,000 | 42 |
| 2013-06-30 | Rank | |
| Total debt securities | $24,322,652,000 | 16 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,356,928,000 | 1 |
| Over three months through twelve months | $5,427,000 | 323 |
| Over one year through three years | $8,554,000 | 258 |
| Over three years through five years | $59,113,000 | 41 |
| Over five years through fifteen years | $8,655,953,000 | 6 |
| Over fifteen years | $141,372,000 | 119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,373,334,000 | 24 |
| Over three years | $5,042,151,000 | 18 |
| Other debt securities | ||
| Three months or less | $2,094,255,000 | 15 |
| Over three months through twelve months | $843,698,000 | 11 |
| Over one year through three years | $185,775,000 | 65 |
| Over three years through five years | $110,854,000 | 100 |
| Over five years through fifteen years | $1,275,040,000 | 24 |
| Over fifteen years | $170,198,000 | 47 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $459,601,000 | 30 |
| 2013-03-31 | Rank | |
| Total debt securities | $22,703,510,000 | 17 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,542,713,000 | 2 |
| Over three months through twelve months | $4,003,000 | 428 |
| Over one year through three years | $10,861,000 | 186 |
| Over three years through five years | $7,174,000 | 277 |
| Over five years through fifteen years | $7,734,630,000 | 7 |
| Over fifteen years | $358,675,000 | 53 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,604,020,000 | 26 |
| Over three years | $4,894,630,000 | 17 |
| Other debt securities | ||
| Three months or less | $2,018,488,000 | 17 |
| Over three months through twelve months | $854,697,000 | 12 |
| Over one year through three years | $278,497,000 | 48 |
| Over three years through five years | $118,436,000 | 93 |
| Over five years through fifteen years | $1,107,396,000 | 26 |
| Over fifteen years | $169,290,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,507,000 | 26 |
| 2012-12-31 | Rank | |
| Total debt securities | $22,358,801,000 | 18 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,086,132,000 | 1 |
| Over three months through twelve months | $8,801,000 | 231 |
| Over one year through three years | $15,301,000 | 129 |
| Over three years through five years | $7,768,000 | 256 |
| Over five years through fifteen years | $6,513,619,000 | 6 |
| Over fifteen years | $220,035,000 | 83 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,869,545,000 | 28 |
| Over three years | $4,028,268,000 | 16 |
| Other debt securities | ||
| Three months or less | $1,725,835,000 | 17 |
| Over three months through twelve months | $863,828,000 | 10 |
| Over one year through three years | $277,191,000 | 48 |
| Over three years through five years | $550,279,000 | 30 |
| Over five years through fifteen years | $1,031,276,000 | 29 |
| Over fifteen years | $160,923,000 | 47 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $472,680,000 | 29 |
| 2012-09-30 | Rank | |
| Total debt securities | $21,933,007,000 | 18 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,408,983,000 | 1 |
| Over three months through twelve months | $9,077,000 | 227 |
| Over one year through three years | $24,072,000 | 90 |
| Over three years through five years | $9,780,000 | 195 |
| Over five years through fifteen years | $6,009,856,000 | 7 |
| Over fifteen years | $143,272,000 | 118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,310,897,000 | 40 |
| Over three years | $2,959,299,000 | 21 |
| Other debt securities | ||
| Three months or less | $2,402,387,000 | 14 |
| Over three months through twelve months | $574,182,000 | 19 |
| Over one year through three years | $282,703,000 | 49 |
| Over three years through five years | $1,659,348,000 | 16 |
| Over five years through fifteen years | $984,923,000 | 26 |
| Over fifteen years | $154,228,000 | 48 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,202,217,000 | 18 |
| 2012-06-30 | Rank | |
| Total debt securities | $22,742,986,000 | 18 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,329,691,000 | 2 |
| Over three months through twelve months | $11,478,000 | 187 |
| Over one year through three years | $33,333,000 | 74 |
| Over three years through five years | $11,136,000 | 194 |
| Over five years through fifteen years | $6,111,197,000 | 8 |
| Over fifteen years | $2,841,301,000 | 16 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,450,779,000 | 38 |
| Over three years | $1,804,747,000 | 29 |
| Other debt securities | ||
| Three months or less | $1,929,027,000 | 16 |
| Over three months through twelve months | $959,812,000 | 9 |
| Over one year through three years | $508,665,000 | 35 |
| Over three years through five years | $3,894,615,000 | 7 |
| Over five years through fifteen years | $630,464,000 | 34 |
| Over fifteen years | $226,741,000 | 35 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,547,586,000 | 14 |
| 2012-03-31 | Rank | |
| Total debt securities | $25,378,411,000 | 17 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,039,229,000 | 1 |
| Over three months through twelve months | $1,000 | 2,777 |
| Over one year through three years | $57,572,000 | 43 |
| Over three years through five years | $13,398,000 | 165 |
| Over five years through fifteen years | $6,744,773,000 | 8 |
| Over fifteen years | $3,490,928,000 | 15 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,538,709,000 | 32 |
| Over three years | $1,647,504,000 | 33 |
| Other debt securities | ||
| Three months or less | $2,087,126,000 | 16 |
| Over three months through twelve months | $1,729,281,000 | 7 |
| Over one year through three years | $698,352,000 | 31 |
| Over three years through five years | $4,193,456,000 | 8 |
| Over five years through fifteen years | $44,534,000 | 714 |
| Over fifteen years | $93,548,000 | 76 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,380,047,000 | 12 |
| 2011-12-31 | Rank | |
| Total debt securities | $24,024,918,000 | 18 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,018,803,000 | 2 |
| Over three months through twelve months | $3,000 | 2,353 |
| Over one year through three years | $70,810,000 | 29 |
| Over three years through five years | $16,774,000 | 120 |
| Over five years through fifteen years | $5,544,632,000 | 9 |
| Over fifteen years | $3,397,033,000 | 14 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,739,443,000 | 30 |
| Over three years | $1,495,340,000 | 26 |
| Other debt securities | ||
| Three months or less | $1,917,238,000 | 12 |
| Over three months through twelve months | $2,086,229,000 | 6 |
| Over one year through three years | $1,009,238,000 | 25 |
| Over three years through five years | $3,583,182,000 | 10 |
| Over five years through fifteen years | $46,543,000 | 591 |
| Over fifteen years | $99,650,000 | 64 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,575,685,000 | 9 |
| 2011-09-30 | Rank | |
| Total debt securities | $20,877,500,000 | 19 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,956,314,000 | 2 |
| Over three months through twelve months | $6,000 | 2,229 |
| Over one year through three years | $79,512,000 | 26 |
| Over three years through five years | $25,912,000 | 82 |
| Over five years through fifteen years | $4,541,520,000 | 8 |
| Over fifteen years | $2,658,967,000 | 14 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,759,248,000 | 28 |
| Over three years | $1,437,292,000 | 28 |
| Other debt securities | ||
| Three months or less | $2,337,792,000 | 12 |
| Over three months through twelve months | $1,759,171,000 | 9 |
| Over one year through three years | $1,845,808,000 | 14 |
| Over three years through five years | $1,302,081,000 | 19 |
| Over five years through fifteen years | $73,719,000 | 303 |
| Over fifteen years | $100,158,000 | 60 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,618,716,000 | 9 |
| 2011-06-30 | Rank | |
| Total debt securities | $19,409,932,000 | 20 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,022,660,000 | 3 |
| Over three months through twelve months | $4,000 | 2,390 |
| Over one year through three years | $94,415,000 | 23 |
| Over three years through five years | $28,549,000 | 72 |
| Over five years through fifteen years | $4,646,319,000 | 8 |
| Over fifteen years | $2,610,807,000 | 13 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,146,538,000 | 27 |
| Over three years | $1,934,781,000 | 26 |
| Other debt securities | ||
| Three months or less | $1,990,358,000 | 12 |
| Over three months through twelve months | $2,047,561,000 | 6 |
| Over one year through three years | $2,601,869,000 | 12 |
| Over three years through five years | $105,636,000 | 93 |
| Over five years through fifteen years | $83,519,000 | 253 |
| Over fifteen years | $96,916,000 | 58 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,557,675,000 | 7 |
| 2011-03-31 | Rank | |
| Total debt securities | $21,610,588,000 | 18 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,203,879,000 | 3 |
| Over three months through twelve months | $7,000 | 2,458 |
| Over one year through three years | $80,895,000 | 26 |
| Over three years through five years | $50,200,000 | 49 |
| Over five years through fifteen years | $6,247,592,000 | 6 |
| Over fifteen years | $2,834,594,000 | 14 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,146,712,000 | 24 |
| Over three years | $1,904,291,000 | 27 |
| Other debt securities | ||
| Three months or less | $1,491,219,000 | 17 |
| Over three months through twelve months | $1,884,587,000 | 6 |
| Over one year through three years | $3,403,004,000 | 9 |
| Over three years through five years | $159,333,000 | 65 |
| Over five years through fifteen years | $105,724,000 | 180 |
| Over fifteen years | $98,551,000 | 59 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,889,890,000 | 13 |
| 2010-12-31 | Rank | |
| Total debt securities | $22,073,820,000 | 18 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $805,437,000 | 8 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $88,478,000 | 25 |
| Over three years through five years | $64,005,000 | 40 |
| Over five years through fifteen years | $6,681,453,000 | 6 |
| Over fifteen years | $3,090,548,000 | 14 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,315,057,000 | 22 |
| Over three years | $1,395,878,000 | 35 |
| Other debt securities | ||
| Three months or less | $1,662,528,000 | 16 |
| Over three months through twelve months | $1,393,849,000 | 9 |
| Over one year through three years | $5,301,823,000 | 7 |
| Over three years through five years | $105,435,000 | 99 |
| Over five years through fifteen years | $110,799,000 | 161 |
| Over fifteen years | $58,530,000 | 107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,588,938,000 | 16 |
| 2010-09-30 | Rank | |
| Total debt securities | $19,535,658,000 | 20 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $975,639,000 | 8 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $74,744,000 | 28 |
| Over three years through five years | $99,967,000 | 24 |
| Over five years through fifteen years | $2,975,452,000 | 11 |
| Over fifteen years | $3,402,901,000 | 13 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,723,946,000 | 26 |
| Over three years | $522,019,000 | 37 |
| Other debt securities | ||
| Three months or less | $1,299,269,000 | 18 |
| Over three months through twelve months | $724,145,000 | 17 |
| Over one year through three years | $6,188,585,000 | 6 |
| Over three years through five years | $1,401,793,000 | 12 |
| Over five years through fifteen years | $97,060,000 | 171 |
| Over fifteen years | $50,138,000 | 120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $764,669,000 | 20 |
| 2010-06-30 | Rank | |
| Total debt securities | $22,974,823,000 | 17 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $913,768,000 | 9 |
| Over three months through twelve months | $5,000 | 2,794 |
| Over one year through three years | $71,274,000 | 25 |
| Over three years through five years | $125,876,000 | 28 |
| Over five years through fifteen years | $2,933,035,000 | 10 |
| Over fifteen years | $2,770,801,000 | 13 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,736,820,000 | 21 |
| Over three years | $615,451,000 | 36 |
| Other debt securities | ||
| Three months or less | $4,702,580,000 | 9 |
| Over three months through twelve months | $89,127,000 | 62 |
| Over one year through three years | $7,050,805,000 | 6 |
| Over three years through five years | $1,832,227,000 | 11 |
| Over five years through fifteen years | $98,266,000 | 178 |
| Over fifteen years | $34,788,000 | 169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,543,976,000 | 7 |
| 2010-03-31 | Rank | |
| Total debt securities | $23,323,341,000 | 16 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $737,223,000 | 11 |
| Over three months through twelve months | $8,000 | 2,903 |
| Over one year through three years | $46,000 | 2,151 |
| Over three years through five years | $221,035,000 | 18 |
| Over five years through fifteen years | $3,973,924,000 | 8 |
| Over fifteen years | $1,090,751,000 | 26 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,842,290,000 | 15 |
| Over three years | $720,872,000 | 37 |
| Other debt securities | ||
| Three months or less | $1,530,385,000 | 15 |
| Over three months through twelve months | $3,522,137,000 | 5 |
| Over one year through three years | $7,662,721,000 | 6 |
| Over three years through five years | $1,894,114,000 | 10 |
| Over five years through fifteen years | $95,371,000 | 179 |
| Over fifteen years | $32,464,000 | 181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,832,678,000 | 7 |
| 2009-12-31 | Rank | |
| Total debt securities | $23,711,606,000 | 17 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,234,000 | 16 |
| Over three months through twelve months | $13,000 | 2,965 |
| Over one year through three years | $57,000 | 2,073 |
| Over three years through five years | $243,260,000 | 14 |
| Over five years through fifteen years | $4,609,757,000 | 7 |
| Over fifteen years | $1,605,402,000 | 22 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,856,168,000 | 16 |
| Over three years | $1,096,107,000 | 30 |
| Other debt securities | ||
| Three months or less | $1,206,834,000 | 15 |
| Over three months through twelve months | $3,810,981,000 | 6 |
| Over one year through three years | $6,821,342,000 | 5 |
| Over three years through five years | $1,986,687,000 | 8 |
| Over five years through fifteen years | $84,439,000 | 202 |
| Over fifteen years | $41,325,000 | 126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,822,166,000 | 7 |
| 2009-09-30 | Rank | |
| Total debt securities | $19,296,956,000 | 19 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,941,000 | 16 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $92,000 | 2,209 |
| Over three years through five years | $254,456,000 | 15 |
| Over five years through fifteen years | $5,815,190,000 | 6 |
| Over fifteen years | $1,939,370,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,698,247,000 | 18 |
| Over three years | $1,519,315,000 | 23 |
| Other debt securities | ||
| Three months or less | $1,217,502,000 | 19 |
| Over three months through twelve months | $3,793,218,000 | 5 |
| Over one year through three years | $2,387,716,000 | 10 |
| Over three years through five years | $207,868,000 | 33 |
| Over five years through fifteen years | $73,348,000 | 231 |
| Over fifteen years | $41,693,000 | 130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,819,352,000 | 7 |
| 2009-06-30 | Rank | |
| Total debt securities | $8,474,657,000 | 30 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $368,231,000 | 13 |
| Over three months through twelve months | $1,000 | 3,181 |
| Over one year through three years | $81,000 | 2,523 |
| Over three years through five years | $278,136,000 | 12 |
| Over five years through fifteen years | $1,893,772,000 | 17 |
| Over fifteen years | $1,276,250,000 | 31 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,103,122,000 | 23 |
| Over three years | $1,531,539,000 | 26 |
| Other debt securities | ||
| Three months or less | $1,204,408,000 | 18 |
| Over three months through twelve months | $174,695,000 | 32 |
| Over one year through three years | $330,858,000 | 36 |
| Over three years through five years | $206,344,000 | 34 |
| Over five years through fifteen years | $71,388,000 | 224 |
| Over fifteen years | $35,832,000 | 153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,874,000 | 52 |
| 2009-03-31 | Rank | |
| Total debt securities | $8,622,815,000 | 30 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $394,344,000 | 15 |
| Over three months through twelve months | $488,000 | 1,461 |
| Over one year through three years | $97,000 | 2,662 |
| Over three years through five years | $232,711,000 | 14 |
| Over five years through fifteen years | $1,740,129,000 | 14 |
| Over fifteen years | $1,309,625,000 | 30 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,784,656,000 | 18 |
| Over three years | $1,122,338,000 | 27 |
| Other debt securities | ||
| Three months or less | $1,201,080,000 | 15 |
| Over three months through twelve months | $78,482,000 | 74 |
| Over one year through three years | $412,949,000 | 28 |
| Over three years through five years | $241,097,000 | 30 |
| Over five years through fifteen years | $69,357,000 | 231 |
| Over fifteen years | $35,462,000 | 132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,098,000 | 83 |
| 2008-12-31 | Rank | |
| Total debt securities | $8,084,851,000 | 32 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $424,146,000 | 15 |
| Over three months through twelve months | $561,000 | 1,376 |
| Over one year through three years | $77,000 | 2,740 |
| Over three years through five years | $236,216,000 | 15 |
| Over five years through fifteen years | $1,108,646,000 | 22 |
| Over fifteen years | $1,130,630,000 | 30 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,425,322,000 | 23 |
| Over three years | $1,640,621,000 | 24 |
| Other debt securities | ||
| Three months or less | $1,352,519,000 | 11 |
| Over three months through twelve months | $139,761,000 | 40 |
| Over one year through three years | $390,761,000 | 22 |
| Over three years through five years | $129,207,000 | 54 |
| Over five years through fifteen years | $65,727,000 | 252 |
| Over fifteen years | $40,657,000 | 113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,084,000 | 39 |
| 2008-09-30 | Rank | |
| Total debt securities | $8,244,392,000 | 30 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $467,505,000 | 11 |
| Over three months through twelve months | $793,000 | 1,111 |
| Over one year through three years | $240,000 | 2,459 |
| Over three years through five years | $184,203,000 | 18 |
| Over five years through fifteen years | $1,182,645,000 | 20 |
| Over fifteen years | $890,957,000 | 33 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $483,838,000 | 30 |
| Over three years | $2,745,739,000 | 23 |
| Other debt securities | ||
| Three months or less | $1,319,002,000 | 15 |
| Over three months through twelve months | $269,597,000 | 25 |
| Over one year through three years | $357,795,000 | 22 |
| Over three years through five years | $205,509,000 | 31 |
| Over five years through fifteen years | $91,009,000 | 163 |
| Over fifteen years | $45,560,000 | 95 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $318,260,000 | 38 |
| 2008-06-30 | Rank | |
| Total debt securities | $8,420,821,000 | 33 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $515,664,000 | 11 |
| Over three months through twelve months | $242,000 | 1,871 |
| Over one year through three years | $1,112,000 | 1,403 |
| Over three years through five years | $167,115,000 | 16 |
| Over five years through fifteen years | $1,265,975,000 | 20 |
| Over fifteen years | $538,839,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $400,585,000 | 30 |
| Over three years | $3,006,617,000 | 23 |
| Other debt securities | ||
| Three months or less | $1,525,165,000 | 15 |
| Over three months through twelve months | $253,209,000 | 23 |
| Over one year through three years | $332,441,000 | 29 |
| Over three years through five years | $272,527,000 | 25 |
| Over five years through fifteen years | $96,236,000 | 161 |
| Over fifteen years | $45,094,000 | 101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,383,000 | 43 |
| 2008-03-31 | Rank | |
| Total debt securities | $8,252,487,000 | 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 | $633,000 | 1,022 |
| Over three months through twelve months | $317,000 | 1,786 |
| Over one year through three years | $1,498,000 | 1,165 |
| Over three years through five years | $155,000 | 2,163 |
| Over five years through fifteen years | $1,205,555,000 | 20 |
| Over fifteen years | $1,107,392,000 | 24 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $468,822,000 | 34 |
| Over three years | $2,969,131,000 | 20 |
| Other debt securities | ||
| Three months or less | $1,612,692,000 | 13 |
| Over three months through twelve months | $197,757,000 | 26 |
| Over one year through three years | $197,453,000 | 40 |
| Over three years through five years | $339,813,000 | 20 |
| Over five years through fifteen years | $103,179,000 | 155 |
| Over fifteen years | $48,090,000 | 93 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,565,000 | 45 |
| 2007-12-31 | Rank | |
| Total debt securities | $8,461,599,000 | 30 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $984,000 | 1,099 |
| Over one year through three years | $2,155,000 | 922 |
| Over three years through five years | $170,000 | 2,060 |
| Over five years through fifteen years | $1,002,065,000 | 23 |
| Over fifteen years | $1,155,691,000 | 22 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $347,666,000 | 37 |
| Over three years | $3,220,919,000 | 19 |
| Other debt securities | ||
| Three months or less | $1,757,488,000 | 14 |
| Over three months through twelve months | $159,659,000 | 42 |
| Over one year through three years | $343,984,000 | 30 |
| Over three years through five years | $324,184,000 | 19 |
| Over five years through fifteen years | $117,944,000 | 127 |
| Over fifteen years | $28,690,000 | 150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,060,000 | 79 |
| 2007-09-30 | Rank | |
| Total debt securities | $8,484,644,000 | 33 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $1,090,000 | 1,028 |
| Over one year through three years | $1,558,000 | 1,128 |
| Over three years through five years | $1,268,000 | 1,002 |
| Over five years through fifteen years | $1,040,029,000 | 20 |
| Over fifteen years | $1,059,875,000 | 26 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $252,665,000 | 53 |
| Over three years | $3,272,426,000 | 21 |
| Other debt securities | ||
| Three months or less | $1,887,604,000 | 14 |
| Over three months through twelve months | $144,042,000 | 52 |
| Over one year through three years | $364,330,000 | 34 |
| Over three years through five years | $326,139,000 | 20 |
| Over five years through fifteen years | $103,053,000 | 154 |
| Over fifteen years | $30,565,000 | 140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,014,000 | 67 |
| 2007-06-30 | Rank | |
| Total debt securities | $8,860,624,000 | 31 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,962 |
| Over three months through twelve months | $1,169,000 | 940 |
| Over one year through three years | $1,927,000 | 894 |
| Over three years through five years | $1,501,000 | 1,089 |
| Over five years through fifteen years | $1,085,940,000 | 15 |
| Over fifteen years | $919,075,000 | 28 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,726,000 | 80 |
| Over three years | $3,533,376,000 | 21 |
| Other debt securities | ||
| Three months or less | $2,036,510,000 | 11 |
| Over three months through twelve months | $394,468,000 | 19 |
| Over one year through three years | $284,195,000 | 38 |
| Over three years through five years | $317,965,000 | 23 |
| Over five years through fifteen years | $104,322,000 | 151 |
| Over fifteen years | $38,406,000 | 109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,558,000 | 30 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,585,323,000 | 30 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,534 |
| Over three months through twelve months | $316,000 | 1,622 |
| Over one year through three years | $3,827,000 | 564 |
| Over three years through five years | $1,878,000 | 1,093 |
| Over five years through fifteen years | $1,100,261,000 | 17 |
| Over fifteen years | $988,470,000 | 26 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,413,000 | 90 |
| Over three years | $3,292,553,000 | 19 |
| Other debt securities | ||
| Three months or less | $1,903,811,000 | 12 |
| Over three months through twelve months | $498,044,000 | 15 |
| Over one year through three years | $260,758,000 | 42 |
| Over three years through five years | $241,810,000 | 30 |
| Over five years through fifteen years | $112,336,000 | 136 |
| Over fifteen years | $53,839,000 | 78 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,771,000 | 34 |
| 2006-12-31 | Rank | |
| Total debt securities | $8,732,052,000 | 30 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $476,000 | 1,318 |
| Over one year through three years | $4,388,000 | 524 |
| Over three years through five years | $2,065,000 | 1,126 |
| Over five years through fifteen years | $1,114,754,000 | 17 |
| Over fifteen years | $1,047,957,000 | 24 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,610,000 | 95 |
| Over three years | $3,390,444,000 | 19 |
| Other debt securities | ||
| Three months or less | $1,846,671,000 | 12 |
| Over three months through twelve months | $568,127,000 | 13 |
| Over one year through three years | $185,055,000 | 74 |
| Over three years through five years | $240,771,000 | 32 |
| Over five years through fifteen years | $195,335,000 | 78 |
| Over fifteen years | $28,399,000 | 142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,254,000 | 29 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,631,014,000 | 33 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,867 |
| Over three months through twelve months | $736,000 | 963 |
| Over one year through three years | $4,827,000 | 492 |
| Over three years through five years | $2,519,000 | 1,065 |
| Over five years through fifteen years | $1,137,692,000 | 18 |
| Over fifteen years | $1,105,782,000 | 20 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,753,000 | 93 |
| Over three years | $3,226,718,000 | 20 |
| Other debt securities | ||
| Three months or less | $2,058,604,000 | 8 |
| Over three months through twelve months | $473,234,000 | 17 |
| Over one year through three years | $284,426,000 | 50 |
| Over three years through five years | $92,994,000 | 86 |
| Over five years through fifteen years | $93,738,000 | 172 |
| Over fifteen years | $28,924,000 | 139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $638,219,000 | 21 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,666,629,000 | 31 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $296,000 | 1,453 |
| Over one year through three years | $4,702,000 | 522 |
| Over three years through five years | $4,605,000 | 693 |
| Over five years through fifteen years | $1,181,093,000 | 17 |
| Over fifteen years | $1,115,217,000 | 20 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,733,000 | 92 |
| Over three years | $3,248,973,000 | 20 |
| Other debt securities | ||
| Three months or less | $1,739,039,000 | 9 |
| Over three months through twelve months | $566,162,000 | 12 |
| Over one year through three years | $448,778,000 | 33 |
| Over three years through five years | $105,532,000 | 79 |
| Over five years through fifteen years | $86,829,000 | 173 |
| Over fifteen years | $41,670,000 | 93 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,542,000 | 31 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,487,417,000 | 32 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,610 |
| Over three months through twelve months | $377,000 | 1,310 |
| Over one year through three years | $5,042,000 | 486 |
| Over three years through five years | $5,710,000 | 609 |
| Over five years through fifteen years | $1,252,841,000 | 18 |
| Over fifteen years | $1,001,217,000 | 20 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,374,000 | 91 |
| Over three years | $3,199,523,000 | 20 |
| Other debt securities | ||
| Three months or less | $1,664,271,000 | 9 |
| Over three months through twelve months | $433,075,000 | 17 |
| Over one year through three years | $569,549,000 | 23 |
| Over three years through five years | $95,086,000 | 100 |
| Over five years through fifteen years | $93,256,000 | 154 |
| Over fifteen years | $43,959,000 | 89 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $319,921,000 | 50 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,163,263,000 | 33 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,343 |
| Over three months through twelve months | $735,000 | 991 |
| Over one year through three years | $4,882,000 | 492 |
| Over three years through five years | $7,333,000 | 499 |
| Over five years through fifteen years | $1,342,099,000 | 18 |
| Over fifteen years | $683,672,000 | 27 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,869,000 | 89 |
| Over three years | $3,064,336,000 | 18 |
| Other debt securities | ||
| Three months or less | $1,574,891,000 | 11 |
| Over three months through twelve months | $436,170,000 | 20 |
| Over one year through three years | $602,099,000 | 25 |
| Over three years through five years | $75,951,000 | 126 |
| Over five years through fifteen years | $162,221,000 | 92 |
| Over fifteen years | $48,991,000 | 79 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,627,000 | 44 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,812,232,000 | 30 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $862,000 | 777 |
| Over three months through twelve months | $287,000 | 1,465 |
| Over one year through three years | $5,728,000 | 411 |
| Over three years through five years | $4,426,000 | 750 |
| Over five years through fifteen years | $1,435,471,000 | 18 |
| Over fifteen years | $751,663,000 | 25 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,183,000 | 98 |
| Over three years | $2,826,301,000 | 22 |
| Other debt securities | ||
| Three months or less | $2,187,385,000 | 9 |
| Over three months through twelve months | $363,629,000 | 24 |
| Over one year through three years | $1,824,029,000 | 10 |
| Over three years through five years | $71,691,000 | 144 |
| Over five years through fifteen years | $108,208,000 | 120 |
| Over fifteen years | $60,369,000 | 70 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,079,000 | 17 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,351,615,000 | 28 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $1,179,000 | 820 |
| Over one year through three years | $6,149,000 | 347 |
| Over three years through five years | $5,361,000 | 653 |
| Over five years through fifteen years | $1,551,854,000 | 14 |
| Over fifteen years | $833,856,000 | 23 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $246,752,000 | 82 |
| Over three years | $2,996,612,000 | 16 |
| Other debt securities | ||
| Three months or less | $1,407,045,000 | 16 |
| Over three months through twelve months | $1,218,679,000 | 9 |
| Over one year through three years | $1,840,473,000 | 8 |
| Over three years through five years | $72,266,000 | 144 |
| Over five years through fifteen years | $107,145,000 | 125 |
| Over fifteen years | $64,244,000 | 69 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,326,057,000 | 14 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,229,898,000 | 24 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 1,483 |
| Over three months through twelve months | $1,061,000 | 898 |
| Over one year through three years | $2,716,000 | 570 |
| Over three years through five years | $10,803,000 | 380 |
| Over five years through fifteen years | $1,623,796,000 | 17 |
| Over fifteen years | $898,033,000 | 22 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $279,762,000 | 65 |
| Over three years | $3,166,891,000 | 17 |
| Other debt securities | ||
| Three months or less | $952,771,000 | 17 |
| Over three months through twelve months | $1,437,707,000 | 9 |
| Over one year through three years | $1,765,966,000 | 9 |
| Over three years through five years | $902,261,000 | 15 |
| Over five years through fifteen years | $124,899,000 | 118 |
| Over fifteen years | $63,001,000 | 69 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,297,182,000 | 15 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,144,170,000 | 24 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,569 |
| Over three months through twelve months | $1,928,000 | 650 |
| Over one year through three years | $3,581,000 | 417 |
| Over three years through five years | $12,184,000 | 318 |
| Over five years through fifteen years | $1,741,112,000 | 20 |
| Over fifteen years | $966,377,000 | 22 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $304,319,000 | 65 |
| Over three years | $2,996,941,000 | 18 |
| Other debt securities | ||
| Three months or less | $848,184,000 | 18 |
| Over three months through twelve months | $1,286,974,000 | 10 |
| Over one year through three years | $1,835,537,000 | 7 |
| Over three years through five years | $967,251,000 | 14 |
| Over five years through fifteen years | $126,769,000 | 124 |
| Over fifteen years | $52,836,000 | 87 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,201,502,000 | 16 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,982,174,000 | 24 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,871 |
| Over three months through twelve months | $1,841,000 | 662 |
| Over one year through three years | $3,652,000 | 364 |
| Over three years through five years | $13,715,000 | 290 |
| Over five years through fifteen years | $1,790,975,000 | 20 |
| Over fifteen years | $964,538,000 | 20 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $465,778,000 | 47 |
| Over three years | $2,883,841,000 | 17 |
| Other debt securities | ||
| Three months or less | $705,908,000 | 21 |
| Over three months through twelve months | $499,297,000 | 19 |
| Over one year through three years | $3,301,869,000 | 3 |
| Over three years through five years | $1,196,529,000 | 14 |
| Over five years through fifteen years | $100,245,000 | 156 |
| Over fifteen years | $53,891,000 | 90 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $438,138,000 | 30 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,217,899,000 | 22 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,599 |
| Over three months through twelve months | $2,686,000 | 513 |
| Over one year through three years | $1,590,000 | 584 |
| Over three years through five years | $14,629,000 | 263 |
| Over five years through fifteen years | $1,865,309,000 | 19 |
| Over fifteen years | $989,214,000 | 21 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $375,813,000 | 48 |
| Over three years | $3,076,348,000 | 18 |
| Other debt securities | ||
| Three months or less | $914,599,000 | 20 |
| Over three months through twelve months | $306,086,000 | 22 |
| Over one year through three years | $3,008,234,000 | 7 |
| Over three years through five years | $1,536,259,000 | 12 |
| Over five years through fifteen years | $73,664,000 | 223 |
| Over fifteen years | $53,282,000 | 92 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $641,852,000 | 20 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,589,715,000 | 25 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,712 |
| Over three months through twelve months | $1,617,000 | 708 |
| Over one year through three years | $4,462,000 | 224 |
| Over three years through five years | $16,724,000 | 212 |
| Over five years through fifteen years | $1,908,234,000 | 19 |
| Over fifteen years | $54,396,000 | 161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $570,953,000 | 48 |
| Over three years | $2,839,928,000 | 15 |
| Other debt securities | ||
| Three months or less | $695,465,000 | 26 |
| Over three months through twelve months | $694,469,000 | 15 |
| Over one year through three years | $2,891,966,000 | 8 |
| Over three years through five years | $1,775,487,000 | 11 |
| Over five years through fifteen years | $79,259,000 | 199 |
| Over fifteen years | $56,551,000 | 85 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,068,566,000 | 17 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,754,160,000 | 24 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,446,000 | 528 |
| Over three months through twelve months | $1,529,000 | 740 |
| Over one year through three years | $6,851,000 | 165 |
| Over three years through five years | $16,562,000 | 221 |
| Over five years through fifteen years | $1,904,409,000 | 17 |
| Over fifteen years | $538,000 | 2,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $527,255,000 | 42 |
| Over three years | $2,730,716,000 | 22 |
| Other debt securities | ||
| Three months or less | $304,205,000 | 38 |
| Over three months through twelve months | $1,172,154,000 | 10 |
| Over one year through three years | $2,307,313,000 | 7 |
| Over three years through five years | $1,752,090,000 | 11 |
| Over five years through fifteen years | $18,530,000 | 1,058 |
| Over fifteen years | $9,562,000 | 429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,534,379,000 | 15 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,986,564,000 | 26 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,012,000 | 492 |
| Over three months through twelve months | $2,109,000 | 574 |
| Over one year through three years | $6,741,000 | 141 |
| Over three years through five years | $23,168,000 | 136 |
| Over five years through fifteen years | $1,844,875,000 | 16 |
| Over fifteen years | $548,000 | 2,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $637,384,000 | 40 |
| Over three years | $2,319,708,000 | 20 |
| Other debt securities | ||
| Three months or less | $215,094,000 | 49 |
| Over three months through twelve months | $1,121,345,000 | 12 |
| Over one year through three years | $2,001,647,000 | 10 |
| Over three years through five years | $1,782,469,000 | 9 |
| Over five years through fifteen years | $19,300,000 | 1,039 |
| Over fifteen years | $9,164,000 | 439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,146,959,000 | 17 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,579,918,000 | 27 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $2,997,000 | 480 |
| Over one year through three years | $10,977,000 | 93 |
| Over three years through five years | $33,030,000 | 83 |
| Over five years through fifteen years | $2,022,020,000 | 14 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $985,125,000 | 36 |
| Over three years | $2,092,823,000 | 17 |
| Other debt securities | ||
| Three months or less | $155,838,000 | 63 |
| Over three months through twelve months | $619,273,000 | 14 |
| Over one year through three years | $1,814,316,000 | 12 |
| Over three years through five years | $1,814,412,000 | 8 |
| Over five years through fifteen years | $19,406,000 | 945 |
| Over fifteen years | $9,701,000 | 425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $804,477,000 | 20 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,049,612,000 | 38 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $749,000 | 1,206 |
| Over three months through twelve months | $3,332,000 | 464 |
| Over one year through three years | $16,736,000 | 53 |
| Over three years through five years | $20,625,000 | 113 |
| Over five years through fifteen years | $1,139,280,000 | 21 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,027,553,000 | 37 |
| Over three years | $1,514,663,000 | 22 |
| Other debt securities | ||
| Three months or less | $166,179,000 | 66 |
| Over three months through twelve months | $218,948,000 | 33 |
| Over one year through three years | $2,099,574,000 | 12 |
| Over three years through five years | $811,565,000 | 19 |
| Over five years through fifteen years | $20,506,000 | 820 |
| Over fifteen years | $9,902,000 | 405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $523,355,000 | 25 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,256,301,000 | 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 | $0 | 3,149 |
| Over three months through twelve months | $3,322,000 | 494 |
| Over one year through three years | $27,470,000 | 31 |
| Over three years through five years | $28,129,000 | 72 |
| Over five years through fifteen years | $1,240,868,000 | 16 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $616,323,000 | 47 |
| Over three years | $2,143,756,000 | 19 |
| Other debt securities | ||
| Three months or less | $204,919,000 | 53 |
| Over three months through twelve months | $159,370,000 | 49 |
| Over one year through three years | $1,862,313,000 | 12 |
| Over three years through five years | $939,303,000 | 18 |
| Over five years through fifteen years | $20,954,000 | 721 |
| Over fifteen years | $9,574,000 | 420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $543,795,000 | 25 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,713,276,000 | 42 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $4,096,000 | 396 |
| Over one year through three years | $32,064,000 | 31 |
| Over three years through five years | $66,294,000 | 22 |
| Over five years through fifteen years | $1,803,390,000 | 13 |
| Over fifteen years | $4,000 | 3,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $306,738,000 | 52 |
| Over three years | $1,143,806,000 | 32 |
| Other debt securities | ||
| Three months or less | $161,371,000 | 62 |
| Over three months through twelve months | $66,355,000 | 74 |
| Over one year through three years | $1,311,325,000 | 14 |
| Over three years through five years | $786,086,000 | 15 |
| Over five years through fifteen years | $22,887,000 | 692 |
| Over fifteen years | $8,860,000 | 462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,469,000 | 76 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,044,445,000 | 47 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $8,071,000 | 268 |
| Over one year through three years | $23,616,000 | 37 |
| Over three years through five years | $98,295,000 | 8 |
| Over five years through fifteen years | $1,210,520,000 | 12 |
| Over fifteen years | $3,000 | 3,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $594,691,000 | 25 |
| Over three years | $232,307,000 | 80 |
| Other debt securities | ||
| Three months or less | $97,759,000 | 98 |
| Over three months through twelve months | $230,977,000 | 26 |
| Over one year through three years | $410,947,000 | 32 |
| Over three years through five years | $1,078,195,000 | 12 |
| Over five years through fifteen years | $46,311,000 | 316 |
| Over fifteen years | $12,753,000 | 330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,141,000 | 60 |
| 1999-12-31 | Rank | |
| Total debt securities | $3,191,727,000 | 58 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $14,608,000 | 174 |
| Over one year through three years | $20,409,000 | 41 |
| Over three years through five years | $61,959,000 | 25 |
| Over five years through fifteen years | $684,607,000 | 22 |
| Over fifteen years | $4,000 | 3,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $243,509,000 | 46 |
| Over three years | $602,491,000 | 48 |
| Other debt securities | ||
| Three months or less | $185,205,000 | 49 |
| Over three months through twelve months | $354,953,000 | 20 |
| Over one year through three years | $300,074,000 | 41 |
| Over three years through five years | $662,556,000 | 19 |
| Over five years through fifteen years | $49,026,000 | 342 |
| Over fifteen years | $12,326,000 | 311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,341,000 | 28 |
| 1998-12-31 | Rank | |
| Total debt securities | $3,771,587,000 | 52 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $699,000 | 1,949 |
| Over one year through three years | $50,427,000 | 23 |
| Over three years through five years | $42,175,000 | 33 |
| Over five years through fifteen years | $732,110,000 | 23 |
| Over fifteen years | $4,000 | 3,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $869,907,000 | 20 |
| Over three years | $201,701,000 | 78 |
| Other debt securities | ||
| Three months or less | $152,565,000 | 72 |
| Over three months through twelve months | $617,319,000 | 13 |
| Over one year through three years | $760,629,000 | 11 |
| Over three years through five years | $222,095,000 | 41 |
| Over five years through fifteen years | $108,413,000 | 141 |
| Over fifteen years | $13,543,000 | 258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $771,171,000 | 21 |
| 1997-12-31 | Rank | |
| Total debt securities | $2,688,735,000 | 59 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,731,000 | 832 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $55,580,000 | 25 |
| Over three years through five years | $17,901,000 | 84 |
| Over five years through fifteen years | $108,762,000 | 96 |
| Over fifteen years | $324,000 | 2,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,698,000 | 56 |
| Over three years | $287,240,000 | 57 |
| Other debt securities | ||
| Three months or less | $30,456,000 | 210 |
| Over three months through twelve months | $246,897,000 | 32 |
| Over one year through three years | $1,328,736,000 | 9 |
| Over three years through five years | $290,356,000 | 44 |
| Over five years through fifteen years | $61,340,000 | 217 |
| Over fifteen years | $23,714,000 | 101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,666,000 | 54 |
| 1996-12-31 | Rank | |
| Total debt securities | $2,393,800,000 | 65 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $483,828,000 | 33 |
| 1995-12-31 | Rank | |
| Total debt securities | $632,106,000 | 267 |
| 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 | $141,652,000 | 176 |
| 1994-12-31 | Rank | |
| Total debt securities | $475,576,000 | 342 |
| 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 | $133,715,000 | 178 |
| 1993-12-31 | Rank | |
| Total debt securities | $464,730,000 | 360 |
| 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 | $73,001,000 | 292 |
| 1992-12-31 | Rank | |
| Total debt securities | $193,916,000 | 694 |
| 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 | $43,683,000 | 446 |