Home > TD Bank USA > Total Debt Securities
TD Bank USA, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $21,363,609,000 | 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 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $79,636,000 | 394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $9,540,681,000 | 16 |
| Other debt securities | ||
| Three months or less | $8,457,498,000 | 54 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $222,598,000 | 94 |
| Over five years through fifteen years | $270,751,000 | 147 |
| Over fifteen years | $2,792,445,000 | 12 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $21,349,980,000 | 29 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $75,373,000 | 402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,502,000 | 893 |
| Over three years | $9,759,699,000 | 16 |
| Other debt securities | ||
| Three months or less | $8,561,738,000 | 55 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $470,254,000 | 98 |
| Over fifteen years | $2,479,414,000 | 12 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,081,000 | 223 |
| 2023-06-30 | Rank | |
| Total debt securities | $22,236,628,000 | 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 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $80,748,000 | 392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,936,000 | 107 |
| Over three years | $10,163,050,000 | 16 |
| Other debt securities | ||
| Three months or less | $8,267,286,000 | 57 |
| Over three months through twelve months | $301,138,000 | 53 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $484,091,000 | 98 |
| Over fifteen years | $2,797,379,000 | 12 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,342,000 | 86 |
| 2023-03-31 | Rank | |
| Total debt securities | $22,788,570,000 | 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 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $83,014,000 | 404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $277,263,000 | 53 |
| Over three years | $10,497,432,000 | 14 |
| Other debt securities | ||
| Three months or less | $8,125,903,000 | 10 |
| Over three months through twelve months | $431,316,000 | 34 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $493,279,000 | 105 |
| Over fifteen years | $2,880,363,000 | 12 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $348,562,000 | 57 |
| 2022-12-31 | Rank | |
| Total debt securities | $19,075,351,000 | 37 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $82,575,000 | 403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $330,921,000 | 49 |
| Over three years | $7,178,165,000 | 23 |
| Other debt securities | ||
| Three months or less | $8,071,090,000 | 10 |
| Over three months through twelve months | $201,122,000 | 65 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $0 | 4,086 |
| Over five years through fifteen years | $480,826,000 | 116 |
| Over fifteen years | $2,730,652,000 | 14 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,121,000 | 49 |
| 2022-09-30 | Rank | |
| Total debt securities | $14,478,314,000 | 44 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $82,715,000 | 410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $338,530,000 | 55 |
| Over three years | $2,731,912,000 | 47 |
| Other debt securities | ||
| Three months or less | $7,520,730,000 | 10 |
| Over three months through twelve months | $532,744,000 | 28 |
| Over one year through three years | $71,315,000 | 386 |
| Over three years through five years | $0 | 4,134 |
| Over five years through fifteen years | $479,430,000 | 116 |
| Over fifteen years | $2,720,938,000 | 15 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,674,000 | 68 |
| 2022-06-30 | Rank | |
| Total debt securities | $12,693,363,000 | 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 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $83,841,000 | 421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $374,675,000 | 57 |
| Over three years | $819,240,000 | 94 |
| Other debt securities | ||
| Three months or less | $6,380,509,000 | 11 |
| Over three months through twelve months | $1,406,741,000 | 15 |
| Over one year through three years | $72,616,000 | 365 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $508,866,000 | 112 |
| Over fifteen years | $3,046,875,000 | 14 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $11,917,439,000 | 49 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $14,247,000 | 1,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $377,717,000 | 72 |
| Over three years | $240,558,000 | 185 |
| Other debt securities | ||
| Three months or less | $6,195,654,000 | 10 |
| Over three months through twelve months | $1,184,521,000 | 17 |
| Over one year through three years | $73,977,000 | 299 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $377,785,000 | 137 |
| Over fifteen years | $3,452,980,000 | 11 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $7,463,510,000 | 68 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $16,350,000 | 1,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $392,465,000 | 82 |
| Over three years | $269,155,000 | 170 |
| Other debt securities | ||
| Three months or less | $5,492,905,000 | 10 |
| Over three months through twelve months | $967,249,000 | 19 |
| Over one year through three years | $76,304,000 | 203 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $249,082,000 | 215 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,059,000 | 96 |
| 2021-09-30 | Rank | |
| Total debt securities | $7,910,959,000 | 67 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $18,996,000 | 1,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $439,170,000 | 77 |
| Over three years | $310,423,000 | 147 |
| Other debt securities | ||
| Three months or less | $5,965,494,000 | 10 |
| Over three months through twelve months | $994,554,000 | 19 |
| Over one year through three years | $77,647,000 | 158 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $104,675,000 | 481 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,099,314,000 | 21 |
| 2021-06-30 | Rank | |
| Total debt securities | $8,360,452,000 | 60 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $21,724,000 | 959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $470,534,000 | 71 |
| Over three years | $341,697,000 | 134 |
| Other debt securities | ||
| Three months or less | $4,641,694,000 | 11 |
| Over three months through twelve months | $2,600,924,000 | 12 |
| Over one year through three years | $179,057,000 | 80 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $104,822,000 | 442 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,109,978,000 | 17 |
| 2021-03-31 | Rank | |
| Total debt securities | $7,798,989,000 | 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 | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $26,232,000 | 798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $720,142,000 | 49 |
| Over three years | $154,105,000 | 211 |
| Other debt securities | ||
| Three months or less | $3,242,761,000 | 15 |
| Over three months through twelve months | $3,475,248,000 | 11 |
| Over one year through three years | $180,501,000 | 78 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,120,796,000 | 20 |
| 2020-12-31 | Rank | |
| Total debt securities | $7,002,047,000 | 62 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $29,577,000 | 628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $778,726,000 | 53 |
| Over three years | $147,173,000 | 192 |
| Other debt securities | ||
| Three months or less | $3,519,462,000 | 14 |
| Over three months through twelve months | $2,247,751,000 | 15 |
| Over one year through three years | $177,158,000 | 73 |
| Over three years through five years | $102,200,000 | 113 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,032,871,000 | 21 |
| 2020-09-30 | Rank | |
| Total debt securities | $3,668,811,000 | 90 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $33,049,000 | 545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $864,314,000 | 51 |
| Over three years | $116,305,000 | 209 |
| Other debt securities | ||
| Three months or less | $281,489,000 | 79 |
| Over three months through twelve months | $1,019,766,000 | 24 |
| Over one year through three years | $1,170,552,000 | 31 |
| Over three years through five years | $183,336,000 | 69 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,766,000 | 26 |
| 2020-06-30 | Rank | |
| Total debt securities | $3,751,264,000 | 88 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $36,534,000 | 487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $427,169,000 | 89 |
| Over three years | $605,999,000 | 77 |
| Other debt securities | ||
| Three months or less | $297,522,000 | 73 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $2,199,702,000 | 21 |
| Over three years through five years | $184,338,000 | 63 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $3,810,811,000 | 85 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $40,327,000 | 438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $420,052,000 | 84 |
| Over three years | $653,575,000 | 78 |
| Other debt securities | ||
| Three months or less | $312,563,000 | 64 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $2,154,969,000 | 20 |
| Over three years through five years | $229,325,000 | 47 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $3,833,616,000 | 79 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $39,857,000 | 424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $355,444,000 | 84 |
| Over three years | $746,510,000 | 75 |
| Other debt securities | ||
| Three months or less | $346,961,000 | 61 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $2,114,297,000 | 18 |
| Over three years through five years | $230,547,000 | 51 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $3,937,619,000 | 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 | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $91,000 | 1,752 |
| Over five years through fifteen years | $2,161,000 | 2,521 |
| Over fifteen years | $74,050,000 | 256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $382,885,000 | 83 |
| Over three years | $762,084,000 | 74 |
| Other debt securities | ||
| Three months or less | $369,742,000 | 62 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $2,114,805,000 | 19 |
| Over three years through five years | $231,801,000 | 51 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $3,822,831,000 | 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 | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $97,000 | 1,764 |
| Over five years through fifteen years | $2,279,000 | 2,518 |
| Over fifteen years | $57,975,000 | 282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $338,062,000 | 79 |
| Over three years | $683,770,000 | 85 |
| Other debt securities | ||
| Three months or less | $396,086,000 | 58 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $2,112,949,000 | 19 |
| Over three years through five years | $231,613,000 | 51 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $5,710,639,000 | 60 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,126,000 | 33 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $103,000 | 1,754 |
| Over five years through fifteen years | $2,319,000 | 2,537 |
| Over fifteen years | $59,408,000 | 268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $1,029,981,000 | 72 |
| Other debt securities | ||
| Three months or less | $647,521,000 | 38 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $2,336,877,000 | 17 |
| Over three years through five years | $1,176,518,000 | 27 |
| Over five years through fifteen years | $404,786,000 | 67 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,126,000 | 191 |
| 2018-12-31 | Rank | |
| Total debt securities | $5,811,624,000 | 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 | $26,965,000 | 48 |
| Over three months through twelve months | $58,994,000 | 31 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $111,000 | 1,742 |
| Over five years through fifteen years | $2,442,000 | 2,530 |
| Over fifteen years | $59,671,000 | 269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $1,029,809,000 | 76 |
| Other debt securities | ||
| Three months or less | $726,627,000 | 37 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $2,239,143,000 | 19 |
| Over three years through five years | $1,161,478,000 | 29 |
| Over five years through fifteen years | $503,803,000 | 61 |
| Over fifteen years | $2,581,000 | 1,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,959,000 | 117 |
| 2018-09-30 | Rank | |
| Total debt securities | $5,189,786,000 | 63 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,466,000 | 18 |
| Over three months through twelve months | $117,113,000 | 18 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $116,000 | 1,759 |
| Over five years through fifteen years | $2,612,000 | 2,509 |
| Over fifteen years | $59,971,000 | 265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $416,736,000 | 118 |
| Other debt securities | ||
| Three months or less | $568,344,000 | 38 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,038,412,000 | 25 |
| Over three years through five years | $2,206,758,000 | 19 |
| Over five years through fifteen years | $573,668,000 | 56 |
| Over fifteen years | $2,590,000 | 1,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,579,000 | 43 |
| 2018-06-30 | Rank | |
| Total debt securities | $6,065,030,000 | 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 | $85,476,000 | 29 |
| Over three months through twelve months | $764,627,000 | 4 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $122,000 | 1,636 |
| Over five years through fifteen years | $2,785,000 | 2,506 |
| Over fifteen years | $63,286,000 | 258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $418,969,000 | 118 |
| Other debt securities | ||
| Three months or less | $788,983,000 | 30 |
| Over three months through twelve months | $30,530,000 | 224 |
| Over one year through three years | $136,898,000 | 111 |
| Over three years through five years | $3,197,025,000 | 15 |
| Over five years through fifteen years | $573,717,000 | 60 |
| Over fifteen years | $2,612,000 | 1,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $880,634,000 | 24 |
| 2018-03-31 | Rank | |
| Total debt securities | $6,524,741,000 | 54 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,986,000 | 47 |
| Over three months through twelve months | $1,015,267,000 | 3 |
| Over one year through three years | $72,067,000 | 26 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $3,002,000 | 2,462 |
| Over fifteen years | $65,914,000 | 257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $421,526,000 | 113 |
| Other debt securities | ||
| Three months or less | $799,137,000 | 26 |
| Over three months through twelve months | $135,119,000 | 56 |
| Over one year through three years | $191,898,000 | 88 |
| Over three years through five years | $2,861,328,000 | 15 |
| Over five years through fifteen years | $922,863,000 | 44 |
| Over fifteen years | $2,634,000 | 1,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,184,371,000 | 17 |
| 2017-12-31 | Rank | |
| Total debt securities | $6,864,668,000 | 49 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $1,117,059,000 | 2 |
| Over one year through three years | $141,545,000 | 15 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,137,000 | 2,441 |
| Over fifteen years | $68,522,000 | 248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $429,654,000 | 105 |
| Other debt securities | ||
| Three months or less | $809,537,000 | 24 |
| Over three months through twelve months | $10,727,000 | 553 |
| Over one year through three years | $452,300,000 | 38 |
| Over three years through five years | $2,694,668,000 | 15 |
| Over five years through fifteen years | $1,134,852,000 | 39 |
| Over fifteen years | $2,667,000 | 1,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,127,785,000 | 16 |
| 2017-09-30 | Rank | |
| Total debt securities | $7,146,324,000 | 46 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,398,000 | 81 |
| Over three months through twelve months | $245,821,000 | 11 |
| Over one year through three years | $1,087,334,000 | 6 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $3,229,000 | 2,430 |
| Over fifteen years | $71,373,000 | 236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $433,540,000 | 100 |
| Other debt securities | ||
| Three months or less | $819,337,000 | 24 |
| Over three months through twelve months | $74,669,000 | 91 |
| Over one year through three years | $522,686,000 | 35 |
| Over three years through five years | $2,620,472,000 | 16 |
| Over five years through fifteen years | $1,244,771,000 | 36 |
| Over fifteen years | $2,694,000 | 1,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,888,000 | 39 |
| 2017-06-30 | Rank | |
| Total debt securities | $7,442,370,000 | 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 | 1,936 |
| Over three months through twelve months | $174,925,000 | 17 |
| Over one year through three years | $1,271,034,000 | 5 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $3,422,000 | 2,412 |
| Over fifteen years | $74,474,000 | 230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $433,999,000 | 103 |
| Other debt securities | ||
| Three months or less | $830,025,000 | 24 |
| Over three months through twelve months | $24,447,000 | 273 |
| Over one year through three years | $757,646,000 | 29 |
| Over three years through five years | $2,472,309,000 | 17 |
| Over five years through fifteen years | $1,397,265,000 | 32 |
| Over fifteen years | $2,824,000 | 1,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,372,000 | 56 |
| 2017-03-31 | Rank | |
| Total debt securities | $7,612,058,000 | 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 | 1,952 |
| Over three months through twelve months | $99,280,000 | 24 |
| Over one year through three years | $1,403,728,000 | 3 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,486,000 | 2,409 |
| Over fifteen years | $76,015,000 | 228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $430,817,000 | 102 |
| Other debt securities | ||
| Three months or less | $839,492,000 | 25 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $868,716,000 | 31 |
| Over three years through five years | $2,366,014,000 | 16 |
| Over five years through fifteen years | $1,521,783,000 | 32 |
| Over fifteen years | $2,727,000 | 1,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,280,000 | 90 |
| 2016-12-31 | Rank | |
| Total debt securities | $7,685,784,000 | 45 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $105,393,000 | 22 |
| Over one year through three years | $1,443,759,000 | 3 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $3,803,000 | 2,316 |
| Over fifteen years | $78,736,000 | 216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $430,414,000 | 98 |
| Other debt securities | ||
| Three months or less | $845,932,000 | 26 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $807,731,000 | 32 |
| Over three years through five years | $2,350,966,000 | 17 |
| Over five years through fifteen years | $1,616,308,000 | 30 |
| Over fifteen years | $2,742,000 | 1,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,393,000 | 90 |
| 2016-09-30 | Rank | |
| Total debt securities | $4,042,943,000 | 63 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,187,000 | 34 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $1,658,034,000 | 2 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $4,047,000 | 2,266 |
| Over fifteen years | $84,869,000 | 201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $1,044,844,000 | 23 |
| Over five years through fifteen years | $1,142,206,000 | 37 |
| Over fifteen years | $2,756,000 | 1,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,187,000 | 81 |
| 2016-06-30 | Rank | |
| Total debt securities | $4,538,676,000 | 62 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,683,000 | 21 |
| Over three months through twelve months | $236,692,000 | 12 |
| Over one year through three years | $1,769,790,000 | 2 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $4,136,000 | 2,325 |
| Over fifteen years | $91,106,000 | 182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $2,800,000 | 1,411 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $2,205,698,000 | 21 |
| Over fifteen years | $2,771,000 | 1,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,175,000 | 31 |
| 2016-03-31 | Rank | |
| Total debt securities | $4,848,976,000 | 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 | 2,042 |
| Over three months through twelve months | $749,876,000 | 3 |
| Over one year through three years | $1,709,129,000 | 2 |
| Over three years through five years | $109,448,000 | 29 |
| Over five years through fifteen years | $4,199,000 | 2,331 |
| Over fifteen years | $93,037,000 | 171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $2,800,000 | 1,382 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $2,177,702,000 | 19 |
| Over fifteen years | $2,785,000 | 1,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,676,000 | 22 |
| 2015-12-31 | Rank | |
| Total debt securities | $4,800,812,000 | 57 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $824,859,000 | 4 |
| Over one year through three years | $1,554,865,000 | 2 |
| Over three years through five years | $200,512,000 | 17 |
| Over five years through fifteen years | $4,214,000 | 2,362 |
| Over fifteen years | $95,231,000 | 163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $5,586,000 | 896 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $2,112,746,000 | 20 |
| Over fifteen years | $2,799,000 | 1,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $830,445,000 | 22 |
| 2015-09-30 | Rank | |
| Total debt securities | $5,981,540,000 | 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 | $0 | 2,152 |
| Over three months through twelve months | $1,531,083,000 | 3 |
| Over one year through three years | $769,291,000 | 6 |
| Over three years through five years | $1,417,176,000 | 6 |
| Over five years through fifteen years | $4,444,000 | 2,327 |
| Over fifteen years | $99,761,000 | 153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $6,017,000 | 887 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $522,000 | 4,465 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $2,150,433,000 | 22 |
| Over fifteen years | $2,813,000 | 1,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,537,100,000 | 13 |
| 2015-06-30 | Rank | |
| Total debt securities | $5,383,274,000 | 54 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $2,070,469,000 | 2 |
| Over one year through three years | $1,301,930,000 | 3 |
| Over three years through five years | $1,793,902,000 | 5 |
| Over five years through fifteen years | $4,603,000 | 2,323 |
| Over fifteen years | $104,039,000 | 150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $8,372,000 | 662 |
| Over three months through twelve months | $434,000 | 3,112 |
| Over one year through three years | $525,000 | 4,492 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $96,185,000 | 323 |
| Over fifteen years | $2,815,000 | 1,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,070,903,000 | 9 |
| 2015-03-31 | Rank | |
| Total debt securities | $5,432,400,000 | 56 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $684,408,000 | 5 |
| Over one year through three years | $2,662,007,000 | 2 |
| Over three years through five years | $1,955,703,000 | 6 |
| Over five years through fifteen years | $4,738,000 | 2,351 |
| Over fifteen years | $111,501,000 | 140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $8,372,000 | 681 |
| Over three months through twelve months | $438,000 | 3,153 |
| Over one year through three years | $530,000 | 4,436 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $1,281,000 | 4,677 |
| Over fifteen years | $3,422,000 | 1,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $684,846,000 | 13 |
| 2014-12-31 | Rank | |
| Total debt securities | $6,043,587,000 | 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 | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $3,772,527,000 | 2 |
| Over three years through five years | $2,134,324,000 | 5 |
| Over five years through fifteen years | $4,790,000 | 2,396 |
| Over fifteen years | $114,603,000 | 137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $11,158,000 | 524 |
| Over three months through twelve months | $441,000 | 3,090 |
| Over one year through three years | $535,000 | 4,352 |
| Over three years through five years | $475,000 | 4,857 |
| Over five years through fifteen years | $1,285,000 | 4,792 |
| Over fifteen years | $3,449,000 | 1,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,000 | 3,480 |
| 2014-09-30 | Rank | |
| Total debt securities | $6,658,386,000 | 46 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,158,000 | 18 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $3,894,617,000 | 2 |
| Over three years through five years | $2,413,071,000 | 3 |
| Over five years through fifteen years | $4,831,000 | 2,470 |
| Over fifteen years | $116,503,000 | 140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $11,985,000 | 510 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $983,000 | 3,887 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $1,763,000 | 4,757 |
| Over fifteen years | $3,475,000 | 1,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,985,000 | 41 |
| 2014-06-30 | Rank | |
| Total debt securities | $8,115,147,000 | 43 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,156,000 | 25 |
| Over three months through twelve months | $995,646,000 | 3 |
| Over one year through three years | $4,277,891,000 | 2 |
| Over three years through five years | $2,587,952,000 | 3 |
| Over five years through fifteen years | $5,035,000 | 2,459 |
| Over fifteen years | $120,950,000 | 136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $17,439,000 | 397 |
| Over three months through twelve months | $834,000 | 2,550 |
| Over one year through three years | $990,000 | 3,790 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $1,764,000 | 4,855 |
| Over fifteen years | $3,490,000 | 1,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,103,131,000 | 14 |
| 2014-03-31 | Rank | |
| Total debt securities | $8,641,830,000 | 39 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $1,839,929,000 | 1 |
| Over one year through three years | $4,263,099,000 | 2 |
| Over three years through five years | $2,377,293,000 | 3 |
| Over five years through fifteen years | $5,020,000 | 2,434 |
| Over fifteen years | $122,659,000 | 129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $13,944,000 | 487 |
| Over three months through twelve months | $4,378,000 | 906 |
| Over one year through three years | $995,000 | 3,806 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $11,005,000 | 2,844 |
| Over fifteen years | $3,508,000 | 1,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,844,307,000 | 11 |
| 2013-12-31 | Rank | |
| Total debt securities | $7,732,139,000 | 43 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,317,000 | 43 |
| Over three months through twelve months | $2,123,731,000 | 1 |
| Over one year through three years | $4,541,677,000 | 2 |
| Over three years through five years | $849,194,000 | 6 |
| Over five years through fifteen years | $5,062,000 | 2,388 |
| Over fifteen years | $123,435,000 | 127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $16,730,000 | 425 |
| Over three months through twelve months | $4,422,000 | 965 |
| Over one year through three years | $984,000 | 3,871 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $11,052,000 | 2,828 |
| Over fifteen years | $3,535,000 | 1,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,180,470,000 | 9 |
| 2013-09-30 | Rank | |
| Total debt securities | $8,134,728,000 | 40 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $614,064,000 | 8 |
| Over one year through three years | $6,146,175,000 | 2 |
| Over three years through five years | $1,231,037,000 | 6 |
| Over five years through fifteen years | $5,214,000 | 2,345 |
| Over fifteen years | $101,506,000 | 159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $16,730,000 | 431 |
| Over three months through twelve months | $3,621,000 | 1,117 |
| Over one year through three years | $1,297,000 | 3,574 |
| Over three years through five years | $539,000 | 4,696 |
| Over five years through fifteen years | $10,981,000 | 2,854 |
| Over fifteen years | $3,564,000 | 1,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $617,685,000 | 23 |
| 2013-06-30 | Rank | |
| Total debt securities | $6,845,333,000 | 44 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $217,862,000 | 13 |
| Over one year through three years | $4,961,769,000 | 2 |
| Over three years through five years | $1,573,697,000 | 5 |
| Over five years through fifteen years | $567,000 | 4,069 |
| Over fifteen years | $51,821,000 | 318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $19,516,000 | 367 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $4,960,000 | 1,823 |
| Over three years through five years | $542,000 | 4,640 |
| Over five years through fifteen years | $11,019,000 | 2,813 |
| Over fifteen years | $3,580,000 | 1,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,862,000 | 46 |
| 2013-03-31 | Rank | |
| Total debt securities | $7,379,871,000 | 41 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $249,513,000 | 12 |
| Over one year through three years | $3,751,588,000 | 3 |
| Over three years through five years | $3,275,121,000 | 3 |
| Over five years through fifteen years | $586,000 | 4,081 |
| Over fifteen years | $57,967,000 | 294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $19,782,000 | 368 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $4,953,000 | 1,832 |
| Over three years through five years | $547,000 | 4,586 |
| Over five years through fifteen years | $11,168,000 | 2,766 |
| Over fifteen years | $8,646,000 | 887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,779,000 | 44 |
| 2012-12-31 | Rank | |
| Total debt securities | $8,495,804,000 | 41 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,584 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $2,988,368,000 | 3 |
| Over three years through five years | $4,627,810,000 | 1 |
| Over five years through fifteen years | $599,000 | 4,107 |
| Over fifteen years | $63,513,000 | 250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $789,645,000 | 26 |
| Over three months through twelve months | $268,000 | 3,860 |
| Over one year through three years | $4,984,000 | 1,818 |
| Over three years through five years | $549,000 | 4,572 |
| Over five years through fifteen years | $11,233,000 | 2,668 |
| Over fifteen years | $8,686,000 | 882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,915,000 | 45 |
| 2012-09-30 | Rank | |
| Total debt securities | $8,904,364,000 | 39 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,138,000 | 447 |
| Over three months through twelve months | $64,652,000 | 37 |
| Over one year through three years | $3,137,724,000 | 4 |
| Over three years through five years | $4,803,792,000 | 2 |
| Over five years through fifteen years | $616,000 | 4,231 |
| Over fifteen years | $68,635,000 | 243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $799,971,000 | 26 |
| Over three months through twelve months | $269,000 | 3,857 |
| Over one year through three years | $4,560,000 | 1,933 |
| Over three years through five years | $1,008,000 | 4,158 |
| Over five years through fifteen years | $11,306,000 | 2,563 |
| Over fifteen years | $8,693,000 | 844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,436,000 | 108 |
| 2012-06-30 | Rank | |
| Total debt securities | $9,187,971,000 | 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 | 2,578 |
| Over three months through twelve months | $312,776,000 | 12 |
| Over one year through three years | $3,184,957,000 | 3 |
| Over three years through five years | $4,801,506,000 | 2 |
| Over five years through fifteen years | $737,000 | 4,183 |
| Over fifteen years | $91,683,000 | 184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $770,091,000 | 24 |
| Over three months through twelve months | $649,000 | 3,187 |
| Over one year through three years | $4,588,000 | 1,972 |
| Over three years through five years | $1,010,000 | 4,196 |
| Over five years through fifteen years | $11,302,000 | 2,512 |
| Over fifteen years | $8,672,000 | 829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $313,425,000 | 43 |
| 2012-03-31 | Rank | |
| Total debt securities | $9,933,084,000 | 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $763,000 | 4,195 |
| Over fifteen years | $106,455,000 | 166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $841,038,000 | 26 |
| Over three months through twelve months | $511,543,000 | 15 |
| Over one year through three years | $3,390,436,000 | 11 |
| Over three years through five years | $5,062,899,000 | 6 |
| Over five years through fifteen years | $11,275,000 | 2,525 |
| Over fifteen years | $8,675,000 | 813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,464,000 | 33 |
| 2011-12-31 | Rank | |
| Total debt securities | $9,644,729,000 | 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $813,000 | 3,819 |
| Over fifteen years | $111,950,000 | 117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $801,334,000 | 24 |
| Over three months through twelve months | $512,987,000 | 17 |
| Over one year through three years | $3,678,122,000 | 10 |
| Over three years through five years | $4,519,496,000 | 7 |
| Over five years through fifteen years | $11,347,000 | 2,306 |
| Over fifteen years | $8,680,000 | 742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $543,778,000 | 24 |
| 2011-09-30 | Rank | |
| Total debt securities | $8,587,503,000 | 37 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $841,000 | 3,741 |
| Over fifteen years | $122,349,000 | 103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $842,166,000 | 23 |
| Over three months through twelve months | $260,553,000 | 29 |
| Over one year through three years | $1,533,732,000 | 16 |
| Over three years through five years | $5,807,411,000 | 7 |
| Over five years through fifteen years | $11,742,000 | 2,209 |
| Over fifteen years | $8,709,000 | 685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,999,000 | 34 |
| 2011-06-30 | Rank | |
| Total debt securities | $8,637,947,000 | 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 | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $863,000 | 3,684 |
| Over fifteen years | $122,968,000 | 93 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $929,078,000 | 19 |
| Over three months through twelve months | $682,744,000 | 17 |
| Over one year through three years | $996,431,000 | 23 |
| Over three years through five years | $5,885,779,000 | 6 |
| Over five years through fifteen years | $11,580,000 | 2,260 |
| Over fifteen years | $8,504,000 | 680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $786,908,000 | 20 |
| 2011-03-31 | Rank | |
| Total debt securities | $8,349,244,000 | 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $906,000 | 3,590 |
| Over fifteen years | $123,815,000 | 98 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,210,062,000 | 18 |
| Over three months through twelve months | $873,207,000 | 16 |
| Over one year through three years | $970,559,000 | 26 |
| Over three years through five years | $5,150,929,000 | 4 |
| Over five years through fifteen years | $11,423,000 | 2,240 |
| Over fifteen years | $8,343,000 | 691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,260,600,000 | 17 |
| 2010-12-31 | Rank | |
| Total debt securities | $7,445,461,000 | 36 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,061,000 | 3,290 |
| Over fifteen years | $128,639,000 | 93 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $855,580,000 | 25 |
| Over three months through twelve months | $1,702,619,000 | 6 |
| Over one year through three years | $1,068,727,000 | 24 |
| Over three years through five years | $3,668,987,000 | 9 |
| Over five years through fifteen years | $11,442,000 | 2,159 |
| Over fifteen years | $8,406,000 | 669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,756,256,000 | 15 |
| 2010-09-30 | Rank | |
| Total debt securities | $7,762,039,000 | 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,244,000 | 3,119 |
| Over fifteen years | $135,187,000 | 92 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $799,159,000 | 25 |
| Over three months through twelve months | $1,357,395,000 | 8 |
| Over one year through three years | $1,750,208,000 | 20 |
| Over three years through five years | $3,697,045,000 | 9 |
| Over five years through fifteen years | $11,724,000 | 2,098 |
| Over fifteen years | $10,077,000 | 569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,865,287,000 | 15 |
| 2010-06-30 | Rank | |
| Total debt securities | $8,314,362,000 | 29 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,575,000 | 2,915 |
| Over fifteen years | $88,846,000 | 132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $433,746,000 | 32 |
| Over three months through twelve months | $2,045,879,000 | 8 |
| Over one year through three years | $2,054,040,000 | 14 |
| Over three years through five years | $3,632,479,000 | 10 |
| Over five years through fifteen years | $47,758,000 | 475 |
| Over fifteen years | $10,039,000 | 538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,231,402,000 | 13 |
| 2010-03-31 | Rank | |
| Total debt securities | $9,518,494,000 | 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,584,000 | 2,946 |
| Over fifteen years | $87,720,000 | 154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $337,730,000 | 33 |
| Over three months through twelve months | $1,583,651,000 | 9 |
| Over one year through three years | $3,644,500,000 | 9 |
| Over three years through five years | $3,805,819,000 | 8 |
| Over five years through fifteen years | $47,614,000 | 445 |
| Over fifteen years | $9,876,000 | 535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,663,052,000 | 12 |
| 2009-12-31 | Rank | |
| Total debt securities | $6,859,588,000 | 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 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,615,000 | 2,985 |
| Over fifteen years | $94,433,000 | 146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $326,182,000 | 36 |
| Over three months through twelve months | $1,673,442,000 | 8 |
| Over one year through three years | $3,580,600,000 | 8 |
| Over three years through five years | $1,126,711,000 | 11 |
| Over five years through fifteen years | $50,639,000 | 384 |
| Over fifteen years | $5,966,000 | 810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,999,625,000 | 11 |
| 2009-09-30 | Rank | |
| Total debt securities | $23,173,632,000 | 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 | $832,315,000 | 10 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,709,000 | 2,984 |
| Over fifteen years | $97,840,000 | 161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $771,265,000 | 36 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $15,581,666,000 | 3 |
| Over three months through twelve months | $887,072,000 | 11 |
| Over one year through three years | $4,772,005,000 | 6 |
| Over three years through five years | $171,490,000 | 40 |
| Over five years through fifteen years | $52,165,000 | 366 |
| Over fifteen years | $6,105,000 | 796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,184,651,000 | 15 |
| 2009-06-30 | Rank | |
| Total debt securities | $21,979,673,000 | 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 | $887,813,000 | 7 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,746,000 | 3,006 |
| Over fifteen years | $63,181,000 | 237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,686,000 | 82 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $14,961,856,000 | 3 |
| Over three months through twelve months | $524,134,000 | 12 |
| Over one year through three years | $5,271,909,000 | 5 |
| Over three years through five years | $2,304,000 | 2,908 |
| Over five years through fifteen years | $58,322,000 | 292 |
| Over fifteen years | $5,722,000 | 812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $878,644,000 | 16 |
| 2009-03-31 | Rank | |
| Total debt securities | $17,866,346,000 | 19 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,098,006,000 | 7 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,075,000 | 2,906 |
| Over fifteen years | $20,314,000 | 673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $10,414,284,000 | 5 |
| Over three months through twelve months | $622,274,000 | 11 |
| Over one year through three years | $5,162,536,000 | 4 |
| Over three years through five years | $482,619,000 | 18 |
| Over five years through fifteen years | $58,580,000 | 285 |
| Over fifteen years | $5,658,000 | 735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $915,299,000 | 17 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,773,208,000 | 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 | $1,264,384,000 | 6 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,122,000 | 2,850 |
| Over fifteen years | $20,686,000 | 633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $5,168,014,000 | 6 |
| Over three months through twelve months | $1,741,389,000 | 6 |
| Over one year through three years | $4,735,356,000 | 3 |
| Over three years through five years | $819,634,000 | 10 |
| Over five years through fifteen years | $16,692,000 | 1,304 |
| Over fifteen years | $4,931,000 | 772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,058,000 | 48 |
| 2008-09-30 | Rank | |
| Total debt securities | $10,215,554,000 | 24 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $22,329,000 | 572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,518,745,000 | 12 |
| Over three months through twelve months | $1,316,242,000 | 8 |
| Over one year through three years | $5,566,219,000 | 3 |
| Over three years through five years | $1,770,286,000 | 8 |
| Over five years through fifteen years | $16,397,000 | 1,321 |
| Over fifteen years | $5,336,000 | 694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,668,000 | 15 |
| 2008-06-30 | Rank | |
| Total debt securities | $11,778,706,000 | 25 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,118,000 | 2,802 |
| Over fifteen years | $10,825,000 | 1,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $936,680,000 | 21 |
| Over three months through twelve months | $1,661,879,000 | 5 |
| Over one year through three years | $6,583,559,000 | 2 |
| Over three years through five years | $2,558,765,000 | 5 |
| Over five years through fifteen years | $18,960,000 | 1,186 |
| Over fifteen years | $5,920,000 | 688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,423,436,000 | 8 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,357,306,000 | 23 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $3,630,000 | 1,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,173,232,000 | 17 |
| Over three months through twelve months | $2,232,893,000 | 5 |
| Over one year through three years | $4,914,252,000 | 2 |
| Over three years through five years | $5,015,192,000 | 3 |
| Over five years through fifteen years | $16,939,000 | 1,337 |
| Over fifteen years | $1,168,000 | 1,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $777,149,000 | 19 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,973,847,000 | 23 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $3,642,000 | 1,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $631,822,000 | 25 |
| Over three months through twelve months | $2,227,464,000 | 3 |
| Over one year through three years | $5,533,764,000 | 2 |
| Over three years through five years | $5,558,672,000 | 2 |
| Over five years through fifteen years | $17,244,000 | 1,223 |
| Over fifteen years | $1,239,000 | 1,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $617,586,000 | 25 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,346,192,000 | 24 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $299,000 | 2,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $144,922,000 | 80 |
| Over three months through twelve months | $1,765,491,000 | 7 |
| Over one year through three years | $4,563,603,000 | 3 |
| Over three years through five years | $7,848,701,000 | 1 |
| Over five years through fifteen years | $18,858,000 | 1,087 |
| Over fifteen years | $4,318,000 | 731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,910,413,000 | 10 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,235,531,000 | 22 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $302,000 | 2,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $193,138,000 | 68 |
| Over three months through twelve months | $707,642,000 | 11 |
| Over one year through three years | $4,812,981,000 | 3 |
| Over three years through five years | $8,498,368,000 | 2 |
| Over five years through fifteen years | $18,787,000 | 1,039 |
| Over fifteen years | $4,313,000 | 703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $825,239,000 | 17 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,995,029,000 | 20 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $304,000 | 2,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,587,346,000 | 7 |
| Over three months through twelve months | $252,267,000 | 24 |
| Over one year through three years | $4,913,638,000 | 3 |
| Over three years through five years | $8,216,338,000 | 2 |
| Over five years through fifteen years | $20,692,000 | 906 |
| Over fifteen years | $4,444,000 | 705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,741,359,000 | 7 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,914,577,000 | 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 | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $595,000 | 2,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,145,139,000 | 10 |
| Over three months through twelve months | $229,277,000 | 38 |
| Over one year through three years | $4,639,983,000 | 2 |
| Over three years through five years | $7,875,763,000 | 2 |
| Over five years through fifteen years | $19,379,000 | 955 |
| Over fifteen years | $4,441,000 | 696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,274,177,000 | 11 |
| 2006-09-30 | Rank | |
| Total debt securities | $14,726,979,000 | 19 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $599,000 | 2,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,604,914,000 | 5 |
| Over three months through twelve months | $305,115,000 | 25 |
| Over one year through three years | $4,445,386,000 | 3 |
| Over three years through five years | $7,348,976,000 | 2 |
| Over five years through fifteen years | $17,529,000 | 1,039 |
| Over fifteen years | $4,460,000 | 678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,803,110,000 | 8 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,803,365,000 | 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $602,000 | 2,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $359,015,000 | 37 |
| Over three months through twelve months | $263,352,000 | 31 |
| Over one year through three years | $4,202,071,000 | 4 |
| Over three years through five years | $4,956,910,000 | 3 |
| Over five years through fifteen years | $17,121,000 | 1,015 |
| Over fifteen years | $4,294,000 | 677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,075,000 | 24 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,451,728,000 | 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 | $37,948,000 | 54 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $605,000 | 1,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,706,074,000 | 8 |
| Over three months through twelve months | $623,349,000 | 12 |
| Over one year through three years | $4,168,294,000 | 3 |
| Over three years through five years | $2,893,324,000 | 8 |
| Over five years through fifteen years | $17,748,000 | 970 |
| Over fifteen years | $4,386,000 | 665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,258,949,000 | 9 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,270,765,000 | 29 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $693,437,000 | 7 |
| Over three months through twelve months | $37,585,000 | 54 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $608,000 | 1,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,257,037,000 | 8 |
| Over three months through twelve months | $493,828,000 | 16 |
| Over one year through three years | $3,989,565,000 | 3 |
| Over three years through five years | $2,776,257,000 | 7 |
| Over five years through fifteen years | $17,919,000 | 965 |
| Over fifteen years | $4,529,000 | 622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,481,886,000 | 6 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,950,502,000 | 29 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,158,407,000 | 3 |
| Over three months through twelve months | $487,909,000 | 5 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $611,000 | 1,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $296,987,000 | 50 |
| Over three months through twelve months | $681,954,000 | 12 |
| Over one year through three years | $3,419,148,000 | 4 |
| Over three years through five years | $3,882,370,000 | 7 |
| Over five years through fifteen years | $18,474,000 | 935 |
| Over fifteen years | $4,642,000 | 606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,625,258,000 | 8 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,915,236,000 | 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 | $304,106,000 | 11 |
| Over three months through twelve months | $629,840,000 | 6 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $614,000 | 1,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,459,293,000 | 15 |
| Over three months through twelve months | $441,094,000 | 20 |
| Over one year through three years | $2,305,612,000 | 6 |
| Over three years through five years | $5,752,379,000 | 2 |
| Over five years through fifteen years | $17,467,000 | 1,010 |
| Over fifteen years | $4,831,000 | 580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,834,333,000 | 9 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,787,328,000 | 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 | $1,323,965,000 | 2 |
| Over three months through twelve months | $281,971,000 | 8 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $617,000 | 1,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,247,806,000 | 14 |
| Over three months through twelve months | $445,856,000 | 18 |
| Over one year through three years | $1,648,654,000 | 12 |
| Over three years through five years | $5,821,333,000 | 2 |
| Over five years through fifteen years | $17,096,000 | 1,059 |
| Over fifteen years | $30,000 | 2,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,299,598,000 | 8 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,385,016,000 | 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 | $1,370,490,000 | 2 |
| Over three months through twelve months | $332,198,000 | 9 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $620,000 | 1,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,731,163,000 | 7 |
| Over three months through twelve months | $562,993,000 | 15 |
| Over one year through three years | $1,631,590,000 | 10 |
| Over three years through five years | $4,734,998,000 | 4 |
| Over five years through fifteen years | $20,931,000 | 885 |
| Over fifteen years | $33,000 | 2,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,996,843,000 | 5 |
| 2004-09-30 | Rank | |
| Total debt securities | $9,648,647,000 | 29 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $651,857,000 | 8 |
| Over three months through twelve months | $264,781,000 | 9 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $623,000 | 1,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,724,483,000 | 12 |
| Over three months through twelve months | $505,026,000 | 17 |
| Over one year through three years | $1,592,275,000 | 11 |
| Over three years through five years | $4,895,883,000 | 4 |
| Over five years through fifteen years | $13,686,000 | 1,372 |
| Over fifteen years | $33,000 | 2,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,146,147,000 | 9 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,153,636,000 | 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 | $898,794,000 | 6 |
| Over three months through twelve months | $314,520,000 | 9 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $626,000 | 2,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,791,923,000 | 14 |
| Over three months through twelve months | $457,728,000 | 17 |
| Over one year through three years | $1,330,563,000 | 15 |
| Over three years through five years | $4,340,197,000 | 4 |
| Over five years through fifteen years | $19,244,000 | 1,025 |
| Over fifteen years | $41,000 | 2,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,462,965,000 | 6 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,377,411,000 | 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 | $746,486,000 | 7 |
| Over three months through twelve months | $580,043,000 | 2 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $629,000 | 2,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,366,008,000 | 16 |
| Over three months through twelve months | $762,324,000 | 13 |
| Over one year through three years | $1,517,517,000 | 14 |
| Over three years through five years | $3,383,848,000 | 6 |
| Over five years through fifteen years | $20,512,000 | 967 |
| Over fifteen years | $44,000 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,454,861,000 | 8 |
| 2003-12-31 | Rank | |
| Total debt securities | $7,330,458,000 | 40 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $498,030,000 | 10 |
| Over three months through twelve months | $216,758,000 | 11 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $632,000 | 2,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,776,052,000 | 12 |
| Over three months through twelve months | $930,988,000 | 13 |
| Over one year through three years | $1,733,917,000 | 12 |
| Over three years through five years | $2,153,199,000 | 8 |
| Over five years through fifteen years | $20,833,000 | 953 |
| Over fifteen years | $49,000 | 2,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,417,829,000 | 9 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,722,055,000 | 39 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,112,000 | 19 |
| Over three months through twelve months | $148,336,000 | 15 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $635,000 | 2,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,570,113,000 | 12 |
| Over three months through twelve months | $1,275,348,000 | 10 |
| Over one year through three years | $1,981,692,000 | 11 |
| Over three years through five years | $1,509,154,000 | 12 |
| Over five years through fifteen years | $17,582,000 | 1,144 |
| Over fifteen years | $83,000 | 2,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,204,395,000 | 8 |
| 2003-06-30 | Rank | |
| Total debt securities | $6,581,167,000 | 43 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $587,240,000 | 7 |
| Over three months through twelve months | $147,854,000 | 15 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $792,000 | 2,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $908,478,000 | 20 |
| Over three months through twelve months | $1,064,101,000 | 9 |
| Over one year through three years | $2,624,379,000 | 8 |
| Over three years through five years | $1,230,540,000 | 14 |
| Over five years through fifteen years | $17,651,000 | 1,049 |
| Over fifteen years | $132,000 | 2,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,695,798,000 | 7 |
| 2003-03-31 | Rank | |
| Total debt securities | $6,680,033,000 | 41 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,578,000 | 42 |
| Over three months through twelve months | $569,767,000 | 4 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $795,000 | 2,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,199,080,000 | 17 |
| Over three months through twelve months | $1,121,996,000 | 9 |
| Over one year through three years | $2,857,305,000 | 8 |
| Over three years through five years | $813,724,000 | 18 |
| Over five years through fifteen years | $17,653,000 | 949 |
| Over fifteen years | $135,000 | 2,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,975,697,000 | 7 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,851,666,000 | 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 | $547,907,000 | 5 |
| Over three months through twelve months | $34,414,000 | 70 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $798,000 | 2,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $775,467,000 | 24 |
| Over three months through twelve months | $554,154,000 | 18 |
| Over one year through three years | $2,809,766,000 | 9 |
| Over three years through five years | $1,110,677,000 | 9 |
| Over five years through fifteen years | $18,294,000 | 841 |
| Over fifteen years | $189,000 | 2,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,797,256,000 | 11 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,808,194,000 | 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 | $303,366,000 | 14 |
| Over three months through twelve months | $257,839,000 | 8 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $811,000 | 2,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,128,906,000 | 19 |
| Over three months through twelve months | $187,362,000 | 23 |
| Over one year through three years | $2,978,766,000 | 8 |
| Over three years through five years | $912,033,000 | 11 |
| Over five years through fifteen years | $38,775,000 | 360 |
| Over fifteen years | $336,000 | 2,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,877,473,000 | 11 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,888,574,000 | 43 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $974,000 | 2,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $612,108,000 | 30 |
| Over three months through twelve months | $196,325,000 | 30 |
| Over one year through three years | $740,314,000 | 19 |
| Over three years through five years | $3,295,214,000 | 4 |
| Over five years through fifteen years | $43,331,000 | 339 |
| Over fifteen years | $308,000 | 2,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $808,433,000 | 24 |
| 1999-12-31 | Rank | |
| Total debt securities | $4,663,754,000 | 43 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $1,091,000 | 2,014 |
| Other debt securities | ||
| Three months or less | $3,763,656,000 | 6 |
| Over three months through twelve months | $634,124,000 | 10 |
| Over one year through three years | $218,087,000 | 53 |
| Over three years through five years | $4,007,000 | 3,422 |
| Over five years through fifteen years | $42,362,000 | 402 |
| Over fifteen years | $427,000 | 1,978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,397,781,000 | 5 |
| 1998-12-31 | Rank | |
| Total debt securities | $2,962,038,000 | 62 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $106,000 | 3,062 |
| Other debt securities | ||
| Three months or less | $2,644,758,000 | 6 |
| Over three months through twelve months | $270,490,000 | 22 |
| Over one year through three years | $26,910,000 | 553 |
| Over three years through five years | $3,084,000 | 3,589 |
| Over five years through fifteen years | $16,690,000 | 1,125 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,875,257,000 | 6 |
| 1997-12-31 | Rank | |
| Total debt securities | $1,338,368,000 | 124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $98,000 | 3,392 |
| Other debt securities | ||
| Three months or less | $1,276,553,000 | 6 |
| Over three months through twelve months | $55,328,000 | 147 |
| Over one year through three years | $4,849,000 | 3,794 |
| Over three years through five years | $1,540,000 | 5,240 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,316,957,000 | 9 |
| 1996-12-31 | Rank | |
| Total debt securities | $857,323,000 | 189 |
| 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 | $815,569,000 | 17 |
| 1995-12-31 | Rank | |
| Total debt securities | $276,980,000 | 502 |
| 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 | $222,835,000 | 111 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,608,000 | 8,779 |
| 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 | $9,608,000 | 2,032 |