Home > Truist Bank > Total Debt Securities
Truist Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $121,203,000,000 | 10 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000,000 | 261 |
| Over three months through twelve months | $13,000,000 | 40 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $117,000,000 | 25 |
| Over five years through fifteen years | $409,000,000 | 67 |
| Over fifteen years | $64,848,000,000 | 6 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $424,000,000 | 67 |
| Over three years | $44,746,000,000 | 2 |
| Other debt securities | ||
| Three months or less | $1,714,000,000 | 67 |
| Over three months through twelve months | $1,884,000,000 | 21 |
| Over one year through three years | $5,346,000,000 | 18 |
| Over three years through five years | $931,000,000 | 33 |
| Over five years through fifteen years | $493,000,000 | 91 |
| Over fifteen years | $275,000,000 | 74 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,573,000,000 | 18 |
| 2023-09-30 | Rank | |
| Total debt securities | $119,788,000,000 | 10 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000,000 | 151 |
| Over three months through twelve months | $11,000,000 | 44 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $110,000,000 | 23 |
| Over five years through fifteen years | $427,000,000 | 69 |
| Over fifteen years | $63,190,000,000 | 6 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $423,000,000 | 58 |
| Over three years | $44,729,000,000 | 2 |
| Other debt securities | ||
| Three months or less | $1,245,000,000 | 77 |
| Over three months through twelve months | $2,679,000,000 | 15 |
| Over one year through three years | $5,365,000,000 | 18 |
| Over three years through five years | $905,000,000 | 37 |
| Over five years through fifteen years | $444,000,000 | 106 |
| Over fifteen years | $253,000,000 | 77 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,899,000,000 | 17 |
| 2023-06-30 | Rank | |
| Total debt securities | $124,651,000,000 | 10 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000,000 | 265 |
| Over three months through twelve months | $15,000,000 | 30 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $86,000,000 | 32 |
| Over five years through fifteen years | $495,000,000 | 61 |
| Over fifteen years | $66,885,000,000 | 6 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $592,000,000 | 43 |
| Over three years | $46,332,000,000 | 2 |
| Other debt securities | ||
| Three months or less | $153,000,000 | 170 |
| Over three months through twelve months | $2,656,000,000 | 15 |
| Over one year through three years | $5,830,000,000 | 17 |
| Over three years through five years | $913,000,000 | 36 |
| Over five years through fifteen years | $474,000,000 | 101 |
| Over fifteen years | $217,000,000 | 96 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,783,000,000 | 18 |
| 2023-03-31 | Rank | |
| Total debt securities | $128,514,000,000 | 10 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000,000 | 223 |
| Over three months through twelve months | $16,000,000 | 33 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $53,000,000 | 38 |
| Over five years through fifteen years | $570,000,000 | 65 |
| Over fifteen years | $68,587,000,000 | 6 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $472,000,000 | 36 |
| Over three years | $47,825,000,000 | 2 |
| Other debt securities | ||
| Three months or less | $811,000,000 | 42 |
| Over three months through twelve months | $1,725,000,000 | 20 |
| Over one year through three years | $6,806,000,000 | 17 |
| Over three years through five years | $929,000,000 | 37 |
| Over five years through fifteen years | $459,000,000 | 116 |
| Over fifteen years | $257,000,000 | 91 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,508,000,000 | 15 |
| 2022-12-31 | Rank | |
| Total debt securities | $129,242,000,000 | 10 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000,000 | 221 |
| Over three months through twelve months | $17,000,000 | 32 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $6,000,000 | 178 |
| Over five years through fifteen years | $649,000,000 | 66 |
| Over fifteen years | $68,907,000,000 | 6 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $437,000,000 | 42 |
| Over three years | $48,384,000,000 | 2 |
| Other debt securities | ||
| Three months or less | $159,000,000 | 112 |
| Over three months through twelve months | $1,469,000,000 | 20 |
| Over one year through three years | $5,342,000,000 | 20 |
| Over three years through five years | $2,706,000,000 | 23 |
| Over five years through fifteen years | $883,000,000 | 74 |
| Over fifteen years | $279,000,000 | 82 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,601,000,000 | 24 |
| 2022-09-30 | Rank | |
| Total debt securities | $131,515,000,000 | 10 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000,000 | 179 |
| Over three months through twelve months | $16,000,000 | 36 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $7,000,000 | 153 |
| Over five years through fifteen years | $680,000,000 | 65 |
| Over fifteen years | $69,859,000,000 | 6 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $463,000,000 | 41 |
| Over three years | $49,872,000,000 | 2 |
| Other debt securities | ||
| Three months or less | $143,000,000 | 118 |
| Over three months through twelve months | $949,000,000 | 24 |
| Over one year through three years | $4,705,000,000 | 20 |
| Over three years through five years | $3,373,000,000 | 21 |
| Over five years through fifteen years | $1,172,000,000 | 61 |
| Over fifteen years | $270,000,000 | 84 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,062,000,000 | 24 |
| 2022-06-30 | Rank | |
| Total debt securities | $139,115,000,000 | 9 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000,000 | 201 |
| Over three months through twelve months | $19,000,000 | 35 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $768,000,000 | 63 |
| Over fifteen years | $74,571,000,000 | 6 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $513,000,000 | 45 |
| Over three years | $52,407,000,000 | 2 |
| Other debt securities | ||
| Three months or less | $149,000,000 | 120 |
| Over three months through twelve months | $978,000,000 | 19 |
| Over one year through three years | $4,313,000,000 | 19 |
| Over three years through five years | $3,851,000,000 | 18 |
| Over five years through fifteen years | $1,267,000,000 | 61 |
| Over fifteen years | $275,000,000 | 91 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,095,000,000 | 22 |
| 2022-03-31 | Rank | |
| Total debt securities | $146,165,000,000 | 9 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000,000 | 154 |
| Over three months through twelve months | $21,000,000 | 37 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $838,000,000 | 61 |
| Over fifteen years | $79,662,000,000 | 6 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $873,000,000 | 37 |
| Over three years | $54,944,000,000 | 2 |
| Other debt securities | ||
| Three months or less | $109,000,000 | 156 |
| Over three months through twelve months | $216,000,000 | 48 |
| Over one year through three years | $3,706,000,000 | 19 |
| Over three years through five years | $4,360,000,000 | 17 |
| Over five years through fifteen years | $1,203,000,000 | 64 |
| Over fifteen years | $227,000,000 | 105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $291,000,000 | 53 |
| 2021-12-31 | Rank | |
| Total debt securities | $154,354,000,000 | 9 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000,000 | 170 |
| Over three months through twelve months | $23,000,000 | 39 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $954,000,000 | 59 |
| Over fifteen years | $82,357,000,000 | 5 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,370,000,000 | 24 |
| Over three years | $57,948,000,000 | 2 |
| Other debt securities | ||
| Three months or less | $167,000,000 | 112 |
| Over three months through twelve months | $591,000,000 | 24 |
| Over one year through three years | $4,891,000,000 | 17 |
| Over three years through five years | $4,597,000,000 | 16 |
| Over five years through fifteen years | $1,267,000,000 | 63 |
| Over fifteen years | $184,000,000 | 135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $722,000,000 | 27 |
| 2021-09-30 | Rank | |
| Total debt securities | $150,963,000,000 | 8 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000,000 | 100 |
| Over three months through twelve months | $22,000,000 | 35 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,060,000,000 | 51 |
| Over fifteen years | $76,741,000,000 | 6 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,977,000,000 | 19 |
| Over three years | $59,151,000,000 | 2 |
| Other debt securities | ||
| Three months or less | $295,000,000 | 79 |
| Over three months through twelve months | $478,000,000 | 35 |
| Over one year through three years | $5,109,000,000 | 14 |
| Over three years through five years | $4,670,000,000 | 15 |
| Over five years through fifteen years | $1,286,000,000 | 57 |
| Over fifteen years | $165,000,000 | 144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $716,000,000 | 29 |
| 2021-06-30 | Rank | |
| Total debt securities | $139,803,000,000 | 9 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000,000 | 112 |
| Over three months through twelve months | $28,000,000 | 32 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,179,000,000 | 48 |
| Over fifteen years | $63,704,000,000 | 6 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,761,000,000 | 24 |
| Over three years | $61,086,000,000 | 2 |
| Other debt securities | ||
| Three months or less | $200,000,000 | 96 |
| Over three months through twelve months | $479,000,000 | 31 |
| Over one year through three years | $4,773,000,000 | 15 |
| Over three years through five years | $5,197,000,000 | 13 |
| Over five years through fifteen years | $1,295,000,000 | 56 |
| Over fifteen years | $95,000,000 | 222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $620,000,000 | 31 |
| 2021-03-31 | Rank | |
| Total debt securities | $123,726,000,000 | 9 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000,000 | 81 |
| Over three months through twelve months | $28,000,000 | 39 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,315,000,000 | 42 |
| Over fifteen years | $59,046,000,000 | 6 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,248,000,000 | 21 |
| Over three years | $56,958,000,000 | 2 |
| Other debt securities | ||
| Three months or less | $152,000,000 | 128 |
| Over three months through twelve months | $523,000,000 | 30 |
| Over one year through three years | $2,353,000,000 | 19 |
| Over three years through five years | $713,000,000 | 34 |
| Over five years through fifteen years | $308,000,000 | 144 |
| Over fifteen years | $73,000,000 | 259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $614,000,000 | 31 |
| 2020-12-31 | Rank | |
| Total debt securities | $120,700,000,000 | 9 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000,000 | 107 |
| Over three months through twelve months | $32,000,000 | 36 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,468,000,000 | 36 |
| Over fifteen years | $54,527,000,000 | 6 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,861,000,000 | 7 |
| Over three years | $54,683,000,000 | 2 |
| Other debt securities | ||
| Three months or less | $102,000,000 | 175 |
| Over three months through twelve months | $500,000,000 | 28 |
| Over one year through three years | $2,434,000,000 | 20 |
| Over three years through five years | $689,000,000 | 35 |
| Over five years through fifteen years | $315,000,000 | 124 |
| Over fifteen years | $82,000,000 | 224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $547,000,000 | 33 |
| 2020-09-30 | Rank | |
| Total debt securities | $86,047,000,000 | 11 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000,000 | 76 |
| Over three months through twelve months | $31,000,000 | 31 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,640,000,000 | 32 |
| Over fifteen years | $46,874,000,000 | 6 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,580,000,000 | 24 |
| Over three years | $30,224,000,000 | 2 |
| Other debt securities | ||
| Three months or less | $1,236,000,000 | 32 |
| Over three months through twelve months | $322,000,000 | 35 |
| Over one year through three years | $2,541,000,000 | 20 |
| Over three years through five years | $191,000,000 | 67 |
| Over five years through fifteen years | $285,000,000 | 121 |
| Over fifteen years | $111,000,000 | 156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,503,000,000 | 24 |
| 2020-06-30 | Rank | |
| Total debt securities | $77,718,000,000 | 11 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000,000 | 106 |
| Over three months through twelve months | $39,000,000 | 29 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,822,000,000 | 28 |
| Over fifteen years | $43,613,000,000 | 7 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,881,000,000 | 22 |
| Over three years | $23,650,000,000 | 3 |
| Other debt securities | ||
| Three months or less | $121,000,000 | 143 |
| Over three months through twelve months | $1,340,000,000 | 21 |
| Over one year through three years | $2,209,000,000 | 20 |
| Over three years through five years | $600,000,000 | 34 |
| Over five years through fifteen years | $308,000,000 | 109 |
| Over fifteen years | $127,000,000 | 126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,405,000,000 | 24 |
| 2020-03-31 | Rank | |
| Total debt securities | $78,259,000,000 | 11 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000,000 | 61 |
| Over three months through twelve months | $36,000,000 | 34 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,958,000,000 | 27 |
| Over fifteen years | $42,446,000,000 | 6 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,808,000,000 | 9 |
| Over three years | $23,283,000,000 | 3 |
| Other debt securities | ||
| Three months or less | $127,000,000 | 127 |
| Over three months through twelve months | $1,309,000,000 | 16 |
| Over one year through three years | $1,460,000,000 | 24 |
| Over three years through five years | $1,394,000,000 | 19 |
| Over five years through fifteen years | $301,000,000 | 105 |
| Over fifteen years | $123,000,000 | 113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,378,000,000 | 20 |
| 2019-12-31 | Rank | |
| Total debt securities | $74,589,000,000 | 11 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000,000 | 95 |
| Over three months through twelve months | $47,000,000 | 29 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,037,000,000 | 27 |
| Over fifteen years | $40,058,000,000 | 6 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,586,000,000 | 15 |
| Over three years | $24,183,000,000 | 3 |
| Other debt securities | ||
| Three months or less | $76,000,000 | 185 |
| Over three months through twelve months | $1,328,000,000 | 16 |
| Over one year through three years | $988,000,000 | 29 |
| Over three years through five years | $1,788,000,000 | 19 |
| Over five years through fifteen years | $364,000,000 | 86 |
| Over fifteen years | $125,000,000 | 98 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,343,000,000 | 19 |
| 2019-09-30 | Rank | |
| Total debt securities | $54,682,000,000 | 14 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000,000 | 61 |
| Over three months through twelve months | $37,000,000 | 32 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,157,000,000 | 27 |
| Over fifteen years | $23,201,000,000 | 10 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,814,000,000 | 3 |
| Over three years | $11,220,000,000 | 10 |
| Other debt securities | ||
| Three months or less | $67,000,000 | 202 |
| Over three months through twelve months | $190,000,000 | 45 |
| Over one year through three years | $2,299,000,000 | 18 |
| Over three years through five years | $2,164,000,000 | 16 |
| Over five years through fifteen years | $389,000,000 | 77 |
| Over fifteen years | $127,000,000 | 93 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000,000 | 65 |
| 2019-06-30 | Rank | |
| Total debt securities | $45,206,000,000 | 15 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000,000 | 100 |
| Over three months through twelve months | $49,000,000 | 29 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,284,000,000 | 26 |
| Over fifteen years | $17,096,000,000 | 12 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,047,000,000 | 4 |
| Over three years | $12,521,000,000 | 8 |
| Other debt securities | ||
| Three months or less | $137,000,000 | 120 |
| Over three months through twelve months | $210,000,000 | 47 |
| Over one year through three years | $2,008,000,000 | 20 |
| Over three years through five years | $2,286,000,000 | 18 |
| Over five years through fifteen years | $416,000,000 | 69 |
| Over fifteen years | $142,000,000 | 80 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $284,000,000 | 53 |
| 2019-03-31 | Rank | |
| Total debt securities | $46,328,000,000 | 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 | $16,000,000 | 74 |
| Over three months through twelve months | $48,000,000 | 34 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,892,000,000 | 22 |
| Over fifteen years | $17,568,000,000 | 12 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,541,000,000 | 14 |
| Over three years | $17,269,000,000 | 7 |
| Other debt securities | ||
| Three months or less | $139,000,000 | 110 |
| Over three months through twelve months | $191,000,000 | 48 |
| Over one year through three years | $1,933,000,000 | 18 |
| Over three years through five years | $2,951,000,000 | 15 |
| Over five years through fifteen years | $640,000,000 | 53 |
| Over fifteen years | $140,000,000 | 78 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000,000 | 55 |
| 2018-12-31 | Rank | |
| Total debt securities | $45,457,000,000 | 15 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000,000 | 95 |
| Over three months through twelve months | $56,000,000 | 32 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,349,000,000 | 28 |
| Over fifteen years | $15,970,000,000 | 11 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,561,000,000 | 17 |
| Over three years | $17,958,000,000 | 7 |
| Other debt securities | ||
| Three months or less | $199,000,000 | 88 |
| Over three months through twelve months | $176,000,000 | 48 |
| Over one year through three years | $1,881,000,000 | 20 |
| Over three years through five years | $4,011,000,000 | 12 |
| Over five years through fifteen years | $1,176,000,000 | 37 |
| Over fifteen years | $108,000,000 | 87 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000,000 | 46 |
| 2018-09-30 | Rank | |
| Total debt securities | $45,234,000,000 | 15 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000,000 | 60 |
| Over three months through twelve months | $50,000,000 | 33 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,429,000,000 | 28 |
| Over fifteen years | $16,255,000,000 | 11 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,641,000,000 | 13 |
| Over three years | $18,276,000,000 | 7 |
| Other debt securities | ||
| Three months or less | $208,000,000 | 83 |
| Over three months through twelve months | $277,000,000 | 36 |
| Over one year through three years | $1,318,000,000 | 22 |
| Over three years through five years | $3,884,000,000 | 14 |
| Over five years through fifteen years | $743,000,000 | 47 |
| Over fifteen years | $130,000,000 | 80 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $408,000,000 | 35 |
| 2018-06-30 | Rank | |
| Total debt securities | $45,535,000,000 | 15 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000,000 | 89 |
| Over three months through twelve months | $65,000,000 | 30 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,540,000,000 | 27 |
| Over fifteen years | $16,843,000,000 | 10 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,092,000,000 | 11 |
| Over three years | $17,282,000,000 | 7 |
| Other debt securities | ||
| Three months or less | $240,000,000 | 69 |
| Over three months through twelve months | $383,000,000 | 29 |
| Over one year through three years | $1,289,000,000 | 23 |
| Over three years through five years | $3,513,000,000 | 14 |
| Over five years through fifteen years | $1,159,000,000 | 38 |
| Over fifteen years | $115,000,000 | 84 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $544,000,000 | 34 |
| 2018-03-31 | Rank | |
| Total debt securities | $47,272,000,000 | 14 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000,000 | 65 |
| Over three months through twelve months | $64,000,000 | 30 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,647,000,000 | 25 |
| Over fifteen years | $17,357,000,000 | 8 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,198,000,000 | 11 |
| Over three years | $18,045,000,000 | 6 |
| Other debt securities | ||
| Three months or less | $303,000,000 | 58 |
| Over three months through twelve months | $458,000,000 | 26 |
| Over one year through three years | $1,308,000,000 | 24 |
| Over three years through five years | $1,975,000,000 | 19 |
| Over five years through fifteen years | $2,743,000,000 | 20 |
| Over fifteen years | $153,000,000 | 70 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $682,000,000 | 27 |
| 2017-12-31 | Rank | |
| Total debt securities | $47,431,000,000 | 13 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000,000 | 98 |
| Over three months through twelve months | $76,000,000 | 28 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,882,000,000 | 31 |
| Over fifteen years | $17,966,000,000 | 8 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,685,000,000 | 10 |
| Over three years | $16,711,000,000 | 7 |
| Other debt securities | ||
| Three months or less | $277,000,000 | 62 |
| Over three months through twelve months | $601,000,000 | 21 |
| Over one year through three years | $1,342,000,000 | 22 |
| Over three years through five years | $1,327,000,000 | 21 |
| Over five years through fifteen years | $3,390,000,000 | 16 |
| Over fifteen years | $159,000,000 | 68 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $798,000,000 | 24 |
| 2017-09-30 | Rank | |
| Total debt securities | $46,487,000,000 | 13 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000,000 | 59 |
| Over three months through twelve months | $68,000,000 | 27 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,962,000,000 | 30 |
| Over fifteen years | $15,685,000,000 | 9 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,884,000,000 | 10 |
| Over three years | $17,726,000,000 | 6 |
| Other debt securities | ||
| Three months or less | $180,000,000 | 82 |
| Over three months through twelve months | $291,000,000 | 35 |
| Over one year through three years | $204,000,000 | 74 |
| Over three years through five years | $2,177,000,000 | 18 |
| Over five years through fifteen years | $3,945,000,000 | 14 |
| Over fifteen years | $335,000,000 | 31 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $391,000,000 | 34 |
| 2017-06-30 | Rank | |
| Total debt securities | $45,139,000,000 | 13 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000,000 | 30 |
| Over three months through twelve months | $395,000,000 | 8 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,227,000,000 | 27 |
| Over fifteen years | $10,434,000,000 | 11 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,438,000,000 | 7 |
| Over three years | $17,582,000,000 | 6 |
| Other debt securities | ||
| Three months or less | $280,000,000 | 54 |
| Over three months through twelve months | $497,000,000 | 22 |
| Over one year through three years | $476,000,000 | 41 |
| Over three years through five years | $3,066,000,000 | 14 |
| Over five years through fifteen years | $4,202,000,000 | 14 |
| Over fifteen years | $438,000,000 | 24 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $695,000,000 | 21 |
| 2017-03-31 | Rank | |
| Total debt securities | $44,732,648,000 | 14 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,504,000 | 16 |
| Over three months through twelve months | $384,321,000 | 8 |
| Over one year through three years | $2,550,000 | 330 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,174,383,000 | 27 |
| Over fifteen years | $10,683,079,000 | 10 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,553,238,000 | 9 |
| Over three years | $18,697,133,000 | 6 |
| Other debt securities | ||
| Three months or less | $234,310,000 | 63 |
| Over three months through twelve months | $322,714,000 | 28 |
| Over one year through three years | $703,902,000 | 36 |
| Over three years through five years | $2,889,315,000 | 14 |
| Over five years through fifteen years | $4,377,089,000 | 15 |
| Over fifteen years | $553,110,000 | 22 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $472,823,000 | 26 |
| 2016-12-31 | Rank | |
| Total debt securities | $43,457,433,000 | 15 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,705,000 | 30 |
| Over three months through twelve months | $466,212,000 | 5 |
| Over one year through three years | $4,034,000 | 238 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,100,769,000 | 45 |
| Over fifteen years | $10,997,189,000 | 9 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,871,899,000 | 11 |
| Over three years | $19,604,697,000 | 6 |
| Other debt securities | ||
| Three months or less | $248,402,000 | 67 |
| Over three months through twelve months | $352,312,000 | 25 |
| Over one year through three years | $747,858,000 | 34 |
| Over three years through five years | $1,842,984,000 | 20 |
| Over five years through fifteen years | $4,521,954,000 | 15 |
| Over fifteen years | $576,418,000 | 20 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,613,000 | 28 |
| 2016-09-30 | Rank | |
| Total debt securities | $47,049,084,000 | 14 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,009,000 | 38 |
| Over three months through twelve months | $469,354,000 | 6 |
| Over one year through three years | $74,837,000 | 23 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,168,785,000 | 42 |
| Over fifteen years | $11,806,600,000 | 10 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,049,642,000 | 3 |
| Over three years | $11,876,428,000 | 13 |
| Other debt securities | ||
| Three months or less | $163,568,000 | 78 |
| Over three months through twelve months | $394,623,000 | 28 |
| Over one year through three years | $766,732,000 | 31 |
| Over three years through five years | $1,382,012,000 | 22 |
| Over five years through fifteen years | $5,161,423,000 | 14 |
| Over fifteen years | $642,071,000 | 19 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $468,810,000 | 30 |
| 2016-06-30 | Rank | |
| Total debt securities | $46,867,182,000 | 14 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,469,000 | 31 |
| Over three months through twelve months | $461,234,000 | 7 |
| Over one year through three years | $107,262,000 | 19 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,241,322,000 | 41 |
| Over fifteen years | $10,857,125,000 | 10 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,741,298,000 | 4 |
| Over three years | $14,587,437,000 | 10 |
| Other debt securities | ||
| Three months or less | $587,812,000 | 31 |
| Over three months through twelve months | $340,319,000 | 28 |
| Over one year through three years | $854,404,000 | 27 |
| Over three years through five years | $1,916,672,000 | 19 |
| Over five years through fifteen years | $4,331,207,000 | 15 |
| Over fifteen years | $718,621,000 | 16 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $837,201,000 | 22 |
| 2016-03-31 | Rank | |
| Total debt securities | $46,346,003,000 | 14 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,411,000 | 19 |
| Over three months through twelve months | $409,258,000 | 9 |
| Over one year through three years | $128,304,000 | 16 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,306,952,000 | 42 |
| Over fifteen years | $8,009,172,000 | 12 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,916,939,000 | 7 |
| Over three years | $21,176,500,000 | 4 |
| Other debt securities | ||
| Three months or less | $173,647,000 | 77 |
| Over three months through twelve months | $287,622,000 | 28 |
| Over one year through three years | $846,806,000 | 29 |
| Over three years through five years | $2,258,066,000 | 18 |
| Over five years through fifteen years | $4,860,944,000 | 13 |
| Over fifteen years | $757,382,000 | 16 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $368,869,000 | 35 |
| 2015-12-31 | Rank | |
| Total debt securities | $43,695,307,000 | 14 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,685,000 | 23 |
| Over three months through twelve months | $503,521,000 | 7 |
| Over one year through three years | $152,085,000 | 13 |
| Over three years through five years | $30,000 | 1,962 |
| Over five years through fifteen years | $1,361,553,000 | 38 |
| Over fifteen years | $3,714,137,000 | 19 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,925,611,000 | 8 |
| Over three years | $23,488,460,000 | 4 |
| Other debt securities | ||
| Three months or less | $131,804,000 | 90 |
| Over three months through twelve months | $288,319,000 | 29 |
| Over one year through three years | $723,599,000 | 37 |
| Over three years through five years | $3,100,443,000 | 12 |
| Over five years through fifteen years | $5,395,820,000 | 12 |
| Over fifteen years | $753,240,000 | 17 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,363,000 | 36 |
| 2015-09-30 | Rank | |
| Total debt securities | $43,341,318,000 | 14 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,912,000 | 24 |
| Over three months through twelve months | $587,479,000 | 6 |
| Over one year through three years | $160,928,000 | 13 |
| Over three years through five years | $31,000 | 1,974 |
| Over five years through fifteen years | $1,419,769,000 | 37 |
| Over fifteen years | $3,818,156,000 | 19 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,261,044,000 | 7 |
| Over three years | $20,517,976,000 | 3 |
| Other debt securities | ||
| Three months or less | $95,970,000 | 109 |
| Over three months through twelve months | $242,951,000 | 36 |
| Over one year through three years | $738,367,000 | 35 |
| Over three years through five years | $1,713,430,000 | 17 |
| Over five years through fifteen years | $6,902,539,000 | 9 |
| Over fifteen years | $763,766,000 | 17 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,651,000 | 38 |
| 2015-06-30 | Rank | |
| Total debt securities | $40,467,273,000 | 14 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,965,000 | 22 |
| Over three months through twelve months | $601,078,000 | 6 |
| Over one year through three years | $170,517,000 | 15 |
| Over three years through five years | $32,000 | 2,083 |
| Over five years through fifteen years | $1,548,214,000 | 35 |
| Over fifteen years | $5,853,168,000 | 14 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,546,862,000 | 11 |
| Over three years | $17,991,874,000 | 7 |
| Other debt securities | ||
| Three months or less | $744,688,000 | 29 |
| Over three months through twelve months | $211,400,000 | 34 |
| Over one year through three years | $530,199,000 | 43 |
| Over three years through five years | $1,570,324,000 | 18 |
| Over five years through fifteen years | $6,748,687,000 | 10 |
| Over fifteen years | $795,265,000 | 14 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $315,139,000 | 31 |
| 2015-03-31 | Rank | |
| Total debt securities | $41,890,057,000 | 14 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,842,000 | 18 |
| Over three months through twelve months | $526,889,000 | 7 |
| Over one year through three years | $166,795,000 | 15 |
| Over three years through five years | $13,707,000 | 121 |
| Over five years through fifteen years | $1,620,126,000 | 33 |
| Over fifteen years | $6,244,053,000 | 12 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,425,608,000 | 8 |
| Over three years | $17,043,936,000 | 8 |
| Other debt securities | ||
| Three months or less | $855,964,000 | 29 |
| Over three months through twelve months | $298,015,000 | 24 |
| Over one year through three years | $308,182,000 | 58 |
| Over three years through five years | $1,520,463,000 | 17 |
| Over five years through fifteen years | $6,754,846,000 | 9 |
| Over fifteen years | $839,631,000 | 14 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,013,000 | 19 |
| 2014-12-31 | Rank | |
| Total debt securities | $40,847,748,000 | 14 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,374,000 | 37 |
| Over three months through twelve months | $630,014,000 | 6 |
| Over one year through three years | $319,660,000 | 11 |
| Over three years through five years | $18,581,000 | 104 |
| Over five years through fifteen years | $1,159,273,000 | 40 |
| Over fifteen years | $6,517,269,000 | 10 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,456,364,000 | 9 |
| Over three years | $17,300,720,000 | 7 |
| Other debt securities | ||
| Three months or less | $659,753,000 | 30 |
| Over three months through twelve months | $461,924,000 | 17 |
| Over one year through three years | $318,519,000 | 53 |
| Over three years through five years | $1,322,544,000 | 21 |
| Over five years through fifteen years | $6,782,591,000 | 8 |
| Over fifteen years | $842,162,000 | 15 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $461,986,000 | 22 |
| 2014-09-30 | Rank | |
| Total debt securities | $41,789,983,000 | 13 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,269,000 | 22 |
| Over three months through twelve months | $575,854,000 | 7 |
| Over one year through three years | $207,665,000 | 16 |
| Over three years through five years | $144,178,000 | 22 |
| Over five years through fifteen years | $1,207,618,000 | 39 |
| Over fifteen years | $6,740,153,000 | 10 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,514,616,000 | 8 |
| Over three years | $17,902,634,000 | 6 |
| Other debt securities | ||
| Three months or less | $669,043,000 | 30 |
| Over three months through twelve months | $469,556,000 | 14 |
| Over one year through three years | $257,872,000 | 64 |
| Over three years through five years | $769,258,000 | 26 |
| Over five years through fifteen years | $7,352,872,000 | 7 |
| Over fifteen years | $832,395,000 | 15 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $469,591,000 | 22 |
| 2014-06-30 | Rank | |
| Total debt securities | $41,154,903,000 | 14 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,189,000 | 20 |
| Over three months through twelve months | $577,312,000 | 7 |
| Over one year through three years | $177,150,000 | 18 |
| Over three years through five years | $23,938,000 | 90 |
| Over five years through fifteen years | $1,254,845,000 | 36 |
| Over fifteen years | $6,442,696,000 | 10 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,141,234,000 | 10 |
| Over three years | $17,991,716,000 | 6 |
| Other debt securities | ||
| Three months or less | $678,526,000 | 33 |
| Over three months through twelve months | $333,831,000 | 21 |
| Over one year through three years | $266,257,000 | 54 |
| Over three years through five years | $525,868,000 | 29 |
| Over five years through fifteen years | $7,638,248,000 | 8 |
| Over fifteen years | $912,093,000 | 14 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $333,897,000 | 32 |
| 2014-03-31 | Rank | |
| Total debt securities | $41,094,154,000 | 14 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,715,000 | 14 |
| Over three months through twelve months | $526,817,000 | 7 |
| Over one year through three years | $188,926,000 | 18 |
| Over three years through five years | $26,674,000 | 83 |
| Over five years through fifteen years | $1,293,255,000 | 34 |
| Over fifteen years | $6,620,653,000 | 9 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,772,122,000 | 12 |
| Over three years | $19,405,001,000 | 5 |
| Other debt securities | ||
| Three months or less | $688,212,000 | 34 |
| Over three months through twelve months | $152,077,000 | 38 |
| Over one year through three years | $431,826,000 | 39 |
| Over three years through five years | $109,429,000 | 109 |
| Over five years through fifteen years | $7,622,339,000 | 8 |
| Over fifteen years | $916,108,000 | 14 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,687,000 | 56 |
| 2013-12-31 | Rank | |
| Total debt securities | $40,084,573,000 | 14 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,161,000 | 62 |
| Over three months through twelve months | $870,389,000 | 5 |
| Over one year through three years | $242,508,000 | 15 |
| Over three years through five years | $31,043,000 | 75 |
| Over five years through fifteen years | $1,156,107,000 | 38 |
| Over fifteen years | $6,774,554,000 | 9 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,052,944,000 | 9 |
| Over three years | $17,762,518,000 | 6 |
| Other debt securities | ||
| Three months or less | $693,574,000 | 33 |
| Over three months through twelve months | $128,381,000 | 46 |
| Over one year through three years | $455,209,000 | 39 |
| Over three years through five years | $73,599,000 | 159 |
| Over five years through fifteen years | $6,930,179,000 | 8 |
| Over fifteen years | $880,407,000 | 14 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,602,000 | 63 |
| 2013-09-30 | Rank | |
| Total debt securities | $36,249,725,000 | 14 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,413,000 | 80 |
| Over three months through twelve months | $767,379,000 | 4 |
| Over one year through three years | $449,516,000 | 10 |
| Over three years through five years | $34,362,000 | 70 |
| Over five years through fifteen years | $1,285,252,000 | 30 |
| Over fifteen years | $7,024,466,000 | 10 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,624,856,000 | 8 |
| Over three years | $13,568,581,000 | 11 |
| Other debt securities | ||
| Three months or less | $703,856,000 | 31 |
| Over three months through twelve months | $164,397,000 | 43 |
| Over one year through three years | $321,785,000 | 44 |
| Over three years through five years | $73,320,000 | 158 |
| Over five years through fifteen years | $6,310,690,000 | 7 |
| Over fifteen years | $896,852,000 | 14 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,047,000 | 55 |
| 2013-06-30 | Rank | |
| Total debt securities | $38,027,392,000 | 14 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,024,000 | 13 |
| Over three months through twelve months | $526,371,000 | 6 |
| Over one year through three years | $611,605,000 | 9 |
| Over three years through five years | $39,412,000 | 59 |
| Over five years through fifteen years | $1,371,504,000 | 28 |
| Over fifteen years | $7,348,194,000 | 9 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,515,098,000 | 7 |
| Over three years | $13,152,158,000 | 11 |
| Other debt securities | ||
| Three months or less | $717,059,000 | 30 |
| Over three months through twelve months | $119,963,000 | 54 |
| Over one year through three years | $193,451,000 | 62 |
| Over three years through five years | $68,661,000 | 158 |
| Over five years through fifteen years | $6,059,545,000 | 7 |
| Over fifteen years | $999,347,000 | 15 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,269,000 | 66 |
| 2013-03-31 | Rank | |
| Total debt securities | $37,092,237,000 | 14 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,601,000 | 13 |
| Over three months through twelve months | $142,768,000 | 22 |
| Over one year through three years | $1,102,463,000 | 7 |
| Over three years through five years | $11,040,000 | 178 |
| Over five years through fifteen years | $1,553,628,000 | 25 |
| Over fifteen years | $8,385,957,000 | 8 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,513,117,000 | 5 |
| Over three years | $8,691,275,000 | 13 |
| Other debt securities | ||
| Three months or less | $728,947,000 | 31 |
| Over three months through twelve months | $124,919,000 | 51 |
| Over one year through three years | $77,576,000 | 141 |
| Over three years through five years | $50,168,000 | 227 |
| Over five years through fifteen years | $5,331,697,000 | 8 |
| Over fifteen years | $1,069,081,000 | 13 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,221,000 | 68 |
| 2012-12-31 | Rank | |
| Total debt securities | $38,410,391,000 | 13 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,499,000 | 13 |
| Over three months through twelve months | $161,553,000 | 19 |
| Over one year through three years | $1,156,018,000 | 8 |
| Over three years through five years | $4,327,000 | 394 |
| Over five years through fifteen years | $1,671,195,000 | 22 |
| Over fifteen years | $9,444,699,000 | 8 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,068,862,000 | 4 |
| Over three years | $6,799,889,000 | 14 |
| Other debt securities | ||
| Three months or less | $743,476,000 | 28 |
| Over three months through twelve months | $76,687,000 | 71 |
| Over one year through three years | $87,259,000 | 118 |
| Over three years through five years | $24,202,000 | 452 |
| Over five years through fifteen years | $4,732,026,000 | 9 |
| Over fifteen years | $1,127,699,000 | 14 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,350,000 | 90 |
| 2012-09-30 | Rank | |
| Total debt securities | $36,884,625,000 | 13 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $376,269,000 | 15 |
| Over three months through twelve months | $119,661,000 | 25 |
| Over one year through three years | $1,191,119,000 | 7 |
| Over three years through five years | $5,276,000 | 346 |
| Over five years through fifteen years | $1,844,814,000 | 21 |
| Over fifteen years | $10,164,123,000 | 6 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,424,428,000 | 6 |
| Over three years | $6,042,278,000 | 13 |
| Other debt securities | ||
| Three months or less | $758,869,000 | 28 |
| Over three months through twelve months | $65,470,000 | 74 |
| Over one year through three years | $105,268,000 | 95 |
| Over three years through five years | $25,381,000 | 432 |
| Over five years through fifteen years | $3,634,251,000 | 9 |
| Over fifteen years | $1,127,418,000 | 13 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,071,000 | 94 |
| 2012-06-30 | Rank | |
| Total debt securities | $37,266,878,000 | 12 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $360,138,000 | 12 |
| Over three months through twelve months | $142,508,000 | 23 |
| Over one year through three years | $1,237,395,000 | 7 |
| Over three years through five years | $6,046,000 | 316 |
| Over five years through fifteen years | $1,991,005,000 | 21 |
| Over fifteen years | $10,567,640,000 | 6 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,259,993,000 | 6 |
| Over three years | $7,983,641,000 | 12 |
| Other debt securities | ||
| Three months or less | $782,466,000 | 23 |
| Over three months through twelve months | $77,592,000 | 68 |
| Over one year through three years | $101,619,000 | 106 |
| Over three years through five years | $24,170,000 | 456 |
| Over five years through fifteen years | $1,611,326,000 | 13 |
| Over fifteen years | $1,121,339,000 | 13 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,443,000 | 76 |
| 2012-03-31 | Rank | |
| Total debt securities | $37,479,551,000 | 12 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $359,345,000 | 15 |
| Over three months through twelve months | $159,315,000 | 18 |
| Over one year through three years | $1,260,893,000 | 4 |
| Over three years through five years | $6,923,000 | 274 |
| Over five years through fifteen years | $2,084,659,000 | 22 |
| Over fifteen years | $9,829,955,000 | 8 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,063,881,000 | 13 |
| Over three years | $16,223,319,000 | 8 |
| Other debt securities | ||
| Three months or less | $560,633,000 | 36 |
| Over three months through twelve months | $106,062,000 | 59 |
| Over one year through three years | $101,216,000 | 111 |
| Over three years through five years | $13,948,000 | 887 |
| Over five years through fifteen years | $1,571,553,000 | 11 |
| Over fifteen years | $1,137,849,000 | 14 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,918,000 | 74 |
| 2011-12-31 | Rank | |
| Total debt securities | $36,025,665,000 | 13 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $354,468,000 | 13 |
| Over three months through twelve months | $180,795,000 | 11 |
| Over one year through three years | $1,193,728,000 | 2 |
| Over three years through five years | $85,013,000 | 31 |
| Over five years through fifteen years | $778,547,000 | 42 |
| Over fifteen years | $9,188,430,000 | 7 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,620,519,000 | 9 |
| Over three years | $15,165,807,000 | 6 |
| Other debt securities | ||
| Three months or less | $571,793,000 | 32 |
| Over three months through twelve months | $118,313,000 | 48 |
| Over one year through three years | $69,259,000 | 156 |
| Over three years through five years | $13,945,000 | 803 |
| Over five years through fifteen years | $1,564,678,000 | 10 |
| Over fifteen years | $1,120,370,000 | 11 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,870,000 | 60 |
| 2011-09-30 | Rank | |
| Total debt securities | $32,465,476,000 | 13 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $425,134,000 | 13 |
| Over three months through twelve months | $130,656,000 | 13 |
| Over one year through three years | $909,419,000 | 3 |
| Over three years through five years | $239,236,000 | 18 |
| Over five years through fifteen years | $855,856,000 | 37 |
| Over fifteen years | $4,756,304,000 | 12 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,026,851,000 | 13 |
| Over three years | $19,173,039,000 | 6 |
| Other debt securities | ||
| Three months or less | $586,266,000 | 30 |
| Over three months through twelve months | $124,565,000 | 48 |
| Over one year through three years | $69,442,000 | 159 |
| Over three years through five years | $13,937,000 | 788 |
| Over five years through fifteen years | $1,000,598,000 | 15 |
| Over fifteen years | $1,154,173,000 | 10 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,367,000 | 70 |
| 2011-06-30 | Rank | |
| Total debt securities | $27,505,655,000 | 14 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $395,056,000 | 14 |
| Over three months through twelve months | $180,374,000 | 11 |
| Over one year through three years | $536,971,000 | 4 |
| Over three years through five years | $381,071,000 | 12 |
| Over five years through fifteen years | $756,681,000 | 41 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,336,175,000 | 23 |
| Over three years | $21,179,033,000 | 5 |
| Other debt securities | ||
| Three months or less | $613,729,000 | 28 |
| Over three months through twelve months | $2,147,000 | 1,611 |
| Over one year through three years | $43,357,000 | 278 |
| Over three years through five years | $13,658,000 | 854 |
| Over five years through fifteen years | $940,732,000 | 15 |
| Over fifteen years | $1,126,671,000 | 10 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,379,000 | 1,461 |
| 2011-03-31 | Rank | |
| Total debt securities | $25,706,878,000 | 15 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $358,807,000 | 13 |
| Over three months through twelve months | $210,663,000 | 11 |
| Over one year through three years | $41,634,000 | 50 |
| Over three years through five years | $520,512,000 | 8 |
| Over five years through fifteen years | $786,326,000 | 44 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $977,018,000 | 28 |
| Over three years | $20,073,692,000 | 4 |
| Other debt securities | ||
| Three months or less | $672,955,000 | 27 |
| Over three months through twelve months | $2,886,000 | 1,278 |
| Over one year through three years | $46,653,000 | 270 |
| Over three years through five years | $2,157,000 | 3,294 |
| Over five years through fifteen years | $905,266,000 | 13 |
| Over fifteen years | $1,108,309,000 | 9 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,979,000 | 127 |
| 2010-12-31 | Rank | |
| Total debt securities | $22,686,134,000 | 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 | $359,934,000 | 12 |
| Over three months through twelve months | $221,823,000 | 9 |
| Over one year through three years | $64,218,000 | 34 |
| Over three years through five years | $13,542,000 | 130 |
| Over five years through fifteen years | $844,260,000 | 45 |
| Over fifteen years | $10,261,000 | 858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,196,821,000 | 25 |
| Over three years | $17,185,761,000 | 7 |
| Other debt securities | ||
| Three months or less | $695,446,000 | 27 |
| Over three months through twelve months | $3,598,000 | 1,099 |
| Over one year through three years | $51,961,000 | 228 |
| Over three years through five years | $1,606,000 | 3,564 |
| Over five years through fifteen years | $905,048,000 | 14 |
| Over fifteen years | $1,131,855,000 | 9 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,796,000 | 565 |
| 2010-09-30 | Rank | |
| Total debt securities | $24,000,596,000 | 15 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,914,000 | 26 |
| Over three months through twelve months | $134,142,000 | 10 |
| Over one year through three years | $156,493,000 | 14 |
| Over three years through five years | $14,003,000 | 131 |
| Over five years through fifteen years | $3,051,828,000 | 10 |
| Over fifteen years | $1,568,478,000 | 20 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,333,454,000 | 11 |
| Over three years | $11,878,071,000 | 7 |
| Other debt securities | ||
| Three months or less | $490,391,000 | 32 |
| Over three months through twelve months | $8,683,000 | 504 |
| Over one year through three years | $55,909,000 | 222 |
| Over three years through five years | $2,144,000 | 3,102 |
| Over five years through fifteen years | $914,625,000 | 13 |
| Over fifteen years | $1,280,461,000 | 9 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,249,000 | 265 |
| 2010-06-30 | Rank | |
| Total debt securities | $23,241,756,000 | 15 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,648,000 | 30 |
| Over three months through twelve months | $134,503,000 | 13 |
| Over one year through three years | $211,901,000 | 13 |
| Over three years through five years | $42,248,000 | 57 |
| Over five years through fifteen years | $12,432,298,000 | 2 |
| Over fifteen years | $1,982,110,000 | 16 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,714,710,000 | 11 |
| Over three years | $2,324,322,000 | 18 |
| Other debt securities | ||
| Three months or less | $119,602,000 | 61 |
| Over three months through twelve months | $8,473,000 | 528 |
| Over one year through three years | $61,759,000 | 203 |
| Over three years through five years | $2,837,000 | 2,762 |
| Over five years through fifteen years | $839,562,000 | 13 |
| Over fifteen years | $1,278,783,000 | 10 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,657,000 | 124 |
| 2010-03-31 | Rank | |
| Total debt securities | $32,127,491,000 | 12 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,599,000 | 31 |
| Over three months through twelve months | $164,310,000 | 11 |
| Over one year through three years | $231,573,000 | 10 |
| Over three years through five years | $45,569,000 | 50 |
| Over five years through fifteen years | $14,541,725,000 | 2 |
| Over fifteen years | $5,675,490,000 | 9 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,139,459,000 | 8 |
| Over three years | $2,753,671,000 | 16 |
| Other debt securities | ||
| Three months or less | $165,626,000 | 54 |
| Over three months through twelve months | $13,919,000 | 313 |
| Over one year through three years | $70,045,000 | 170 |
| Over three years through five years | $3,246,000 | 2,565 |
| Over five years through fifteen years | $1,905,349,000 | 9 |
| Over fifteen years | $1,330,910,000 | 7 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,782,000 | 79 |
| 2009-12-31 | Rank | |
| Total debt securities | $32,736,581,000 | 12 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,749,000 | 35 |
| Over three months through twelve months | $193,076,000 | 10 |
| Over one year through three years | $272,757,000 | 10 |
| Over three years through five years | $47,966,000 | 50 |
| Over five years through fifteen years | $13,645,553,000 | 2 |
| Over fifteen years | $5,827,478,000 | 12 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,276,433,000 | 10 |
| Over three years | $4,106,493,000 | 14 |
| Other debt securities | ||
| Three months or less | $138,901,000 | 66 |
| Over three months through twelve months | $56,100,000 | 92 |
| Over one year through three years | $79,144,000 | 148 |
| Over three years through five years | $79,950,000 | 83 |
| Over five years through fifteen years | $2,589,539,000 | 10 |
| Over fifteen years | $1,355,442,000 | 8 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,616,000 | 66 |
| 2009-09-30 | Rank | |
| Total debt securities | $32,948,752,000 | 11 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,599,000 | 42 |
| Over three months through twelve months | $111,248,000 | 19 |
| Over one year through three years | $400,288,000 | 8 |
| Over three years through five years | $49,636,000 | 44 |
| Over five years through fifteen years | $12,519,433,000 | 2 |
| Over fifteen years | $6,291,997,000 | 8 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,361,709,000 | 10 |
| Over three years | $5,114,080,000 | 12 |
| Other debt securities | ||
| Three months or less | $720,294,000 | 26 |
| Over three months through twelve months | $63,549,000 | 81 |
| Over one year through three years | $87,538,000 | 126 |
| Over three years through five years | $82,062,000 | 83 |
| Over five years through fifteen years | $2,721,841,000 | 10 |
| Over fifteen years | $1,358,478,000 | 7 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,868,000 | 21 |
| 2009-06-30 | Rank | |
| Total debt securities | $30,028,941,000 | 12 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,231,000 | 31 |
| Over three months through twelve months | $71,969,000 | 35 |
| Over one year through three years | $473,210,000 | 6 |
| Over three years through five years | $54,981,000 | 43 |
| Over five years through fifteen years | $12,047,843,000 | 3 |
| Over fifteen years | $6,337,433,000 | 9 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,020,284,000 | 9 |
| Over three years | $3,503,219,000 | 14 |
| Other debt securities | ||
| Three months or less | $214,222,000 | 54 |
| Over three months through twelve months | $69,401,000 | 82 |
| Over one year through three years | $128,246,000 | 77 |
| Over three years through five years | $247,381,000 | 31 |
| Over five years through fifteen years | $1,433,409,000 | 12 |
| Over fifteen years | $1,336,112,000 | 7 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,655,000 | 55 |
| 2009-03-31 | Rank | |
| Total debt securities | $18,038,089,000 | 18 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,464,000 | 30 |
| Over three months through twelve months | $59,933,000 | 38 |
| Over one year through three years | $481,659,000 | 7 |
| Over three years through five years | $83,504,000 | 33 |
| Over five years through fifteen years | $3,770,109,000 | 7 |
| Over fifteen years | $4,582,778,000 | 11 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,854,872,000 | 9 |
| Over three years | $943,090,000 | 32 |
| Other debt securities | ||
| Three months or less | $260,159,000 | 44 |
| Over three months through twelve months | $135,706,000 | 41 |
| Over one year through three years | $185,014,000 | 51 |
| Over three years through five years | $793,259,000 | 11 |
| Over five years through fifteen years | $405,272,000 | 36 |
| Over fifteen years | $1,374,270,000 | 7 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,828,000 | 45 |
| 2008-12-31 | Rank | |
| Total debt securities | $31,878,799,000 | 10 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,841,000 | 31 |
| Over three months through twelve months | $88,177,000 | 24 |
| Over one year through three years | $471,418,000 | 6 |
| Over three years through five years | $126,092,000 | 27 |
| Over five years through fifteen years | $3,176,196,000 | 8 |
| Over fifteen years | $16,486,768,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,207,015,000 | 7 |
| Over three years | $2,785,938,000 | 16 |
| Other debt securities | ||
| Three months or less | $292,495,000 | 40 |
| Over three months through twelve months | $263,553,000 | 30 |
| Over one year through three years | $189,922,000 | 47 |
| Over three years through five years | $990,039,000 | 9 |
| Over five years through fifteen years | $365,559,000 | 39 |
| Over fifteen years | $1,350,786,000 | 8 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,542,000 | 36 |
| 2008-09-30 | Rank | |
| Total debt securities | $19,771,880,000 | 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 | $88,071,000 | 25 |
| Over three months through twelve months | $97,940,000 | 20 |
| Over one year through three years | $329,791,000 | 9 |
| Over three years through five years | $286,261,000 | 11 |
| Over five years through fifteen years | $2,563,392,000 | 11 |
| Over fifteen years | $4,622,293,000 | 9 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,365,671,000 | 3 |
| Over three years | $3,764,099,000 | 16 |
| Other debt securities | ||
| Three months or less | $253,097,000 | 47 |
| Over three months through twelve months | $173,203,000 | 33 |
| Over one year through three years | $327,876,000 | 27 |
| Over three years through five years | $1,210,142,000 | 9 |
| Over five years through fifteen years | $383,726,000 | 35 |
| Over fifteen years | $1,306,318,000 | 10 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,728,000 | 51 |
| 2008-06-30 | Rank | |
| Total debt securities | $21,804,457,000 | 15 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,149,000 | 27 |
| Over three months through twelve months | $76,890,000 | 27 |
| Over one year through three years | $262,263,000 | 9 |
| Over three years through five years | $371,099,000 | 7 |
| Over five years through fifteen years | $2,699,344,000 | 11 |
| Over fifteen years | $2,367,093,000 | 15 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,174,310,000 | 6 |
| Over three years | $5,226,979,000 | 14 |
| Other debt securities | ||
| Three months or less | $230,733,000 | 47 |
| Over three months through twelve months | $181,975,000 | 29 |
| Over one year through three years | $378,326,000 | 26 |
| Over three years through five years | $2,265,553,000 | 6 |
| Over five years through fifteen years | $2,172,510,000 | 8 |
| Over fifteen years | $1,301,233,000 | 10 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,741,000 | 58 |
| 2008-03-31 | Rank | |
| Total debt securities | $22,544,463,000 | 14 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,432,000 | 24 |
| Over three months through twelve months | $50,960,000 | 40 |
| Over one year through three years | $353,048,000 | 6 |
| Over three years through five years | $1,006,767,000 | 1 |
| Over five years through fifteen years | $2,858,685,000 | 9 |
| Over fifteen years | $1,898,811,000 | 16 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,996,262,000 | 8 |
| Over three years | $5,751,556,000 | 13 |
| Other debt securities | ||
| Three months or less | $283,268,000 | 43 |
| Over three months through twelve months | $367,150,000 | 17 |
| Over one year through three years | $532,046,000 | 19 |
| Over three years through five years | $1,335,909,000 | 7 |
| Over five years through fifteen years | $3,296,325,000 | 7 |
| Over fifteen years | $694,244,000 | 12 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,007,000 | 26 |
| 2007-12-31 | Rank | |
| Total debt securities | $21,597,734,000 | 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 | $130,312,000 | 23 |
| Over three months through twelve months | $54,933,000 | 33 |
| Over one year through three years | $346,691,000 | 5 |
| Over three years through five years | $1,056,119,000 | 3 |
| Over five years through fifteen years | $800,303,000 | 27 |
| Over fifteen years | $1,841,874,000 | 15 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,667,903,000 | 5 |
| Over three years | $2,041,325,000 | 26 |
| Other debt securities | ||
| Three months or less | $376,699,000 | 37 |
| Over three months through twelve months | $1,139,056,000 | 8 |
| Over one year through three years | $3,919,791,000 | 4 |
| Over three years through five years | $1,344,785,000 | 8 |
| Over five years through fifteen years | $4,251,015,000 | 4 |
| Over fifteen years | $626,928,000 | 12 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $982,138,000 | 18 |
| 2007-09-30 | Rank | |
| Total debt securities | $22,316,000,000 | 15 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,226,000 | 25 |
| Over three months through twelve months | $69,328,000 | 24 |
| Over one year through three years | $164,469,000 | 15 |
| Over three years through five years | $1,269,038,000 | 1 |
| Over five years through fifteen years | $751,717,000 | 26 |
| Over fifteen years | $1,924,910,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,161,839,000 | 5 |
| Over three years | $2,638,257,000 | 23 |
| Other debt securities | ||
| Three months or less | $241,995,000 | 54 |
| Over three months through twelve months | $1,025,866,000 | 8 |
| Over one year through three years | $4,151,898,000 | 5 |
| Over three years through five years | $1,552,652,000 | 8 |
| Over five years through fifteen years | $4,681,071,000 | 4 |
| Over fifteen years | $553,734,000 | 12 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $902,052,000 | 22 |
| 2007-06-30 | Rank | |
| Total debt securities | $21,579,375,000 | 15 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,206,000 | 20 |
| Over three months through twelve months | $77,354,000 | 21 |
| Over one year through three years | $111,446,000 | 26 |
| Over three years through five years | $1,297,114,000 | 1 |
| Over five years through fifteen years | $863,508,000 | 19 |
| Over fifteen years | $1,885,187,000 | 16 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,894,638,000 | 6 |
| Over three years | $2,789,727,000 | 22 |
| Other debt securities | ||
| Three months or less | $184,920,000 | 70 |
| Over three months through twelve months | $623,903,000 | 14 |
| Over one year through three years | $3,826,067,000 | 4 |
| Over three years through five years | $1,871,892,000 | 5 |
| Over five years through fifteen years | $4,815,444,000 | 5 |
| Over fifteen years | $201,969,000 | 27 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,100,000 | 26 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,210,205,000 | 15 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,792,000 | 18 |
| Over three months through twelve months | $66,622,000 | 27 |
| Over one year through three years | $107,814,000 | 26 |
| Over three years through five years | $1,222,323,000 | 1 |
| Over five years through fifteen years | $1,075,552,000 | 19 |
| Over fifteen years | $1,786,845,000 | 16 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,586,835,000 | 7 |
| Over three years | $2,939,400,000 | 21 |
| Other debt securities | ||
| Three months or less | $170,248,000 | 76 |
| Over three months through twelve months | $389,344,000 | 16 |
| Over one year through three years | $4,284,146,000 | 4 |
| Over three years through five years | $2,054,326,000 | 6 |
| Over five years through fifteen years | $3,340,685,000 | 6 |
| Over fifteen years | $22,273,000 | 187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $443,982,000 | 36 |
| 2006-12-31 | Rank | |
| Total debt securities | $20,071,341,000 | 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 | $159,649,000 | 17 |
| Over three months through twelve months | $71,070,000 | 26 |
| Over one year through three years | $122,385,000 | 27 |
| Over three years through five years | $1,073,358,000 | 5 |
| Over five years through fifteen years | $1,309,997,000 | 14 |
| Over fifteen years | $1,825,792,000 | 16 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,686,828,000 | 8 |
| Over three years | $2,618,887,000 | 21 |
| Other debt securities | ||
| Three months or less | $158,073,000 | 77 |
| Over three months through twelve months | $297,298,000 | 24 |
| Over one year through three years | $4,063,112,000 | 4 |
| Over three years through five years | $2,395,307,000 | 6 |
| Over five years through fifteen years | $3,284,708,000 | 6 |
| Over fifteen years | $4,877,000 | 647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $408,715,000 | 36 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,807,966,000 | 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 | $170,016,000 | 19 |
| Over three months through twelve months | $74,125,000 | 24 |
| Over one year through three years | $43,623,000 | 66 |
| Over three years through five years | $31,926,000 | 133 |
| Over five years through fifteen years | $820,476,000 | 30 |
| Over fifteen years | $861,281,000 | 23 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $385,824,000 | 45 |
| Over three years | $881,026,000 | 50 |
| Other debt securities | ||
| Three months or less | $15,740,000 | 434 |
| Over three months through twelve months | $563,722,000 | 13 |
| Over one year through three years | $4,020,808,000 | 5 |
| Over three years through five years | $2,733,743,000 | 6 |
| Over five years through fifteen years | $2,200,528,000 | 7 |
| Over fifteen years | $5,128,000 | 616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,551,000 | 26 |
| 2006-06-30 | Rank | |
| Total debt securities | $12,133,414,000 | 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 | $179,647,000 | 17 |
| Over three months through twelve months | $84,763,000 | 24 |
| Over one year through three years | $46,737,000 | 67 |
| Over three years through five years | $33,815,000 | 129 |
| Over five years through fifteen years | $833,696,000 | 29 |
| Over fifteen years | $791,532,000 | 23 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $332,303,000 | 48 |
| Over three years | $567,567,000 | 61 |
| Other debt securities | ||
| Three months or less | $63,977,000 | 127 |
| Over three months through twelve months | $401,403,000 | 19 |
| Over one year through three years | $3,468,335,000 | 5 |
| Over three years through five years | $3,216,696,000 | 6 |
| Over five years through fifteen years | $2,107,609,000 | 6 |
| Over fifteen years | $5,334,000 | 577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,470,000 | 28 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,140,487,000 | 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 | $213,843,000 | 17 |
| Over three months through twelve months | $70,823,000 | 23 |
| Over one year through three years | $53,182,000 | 53 |
| Over three years through five years | $35,758,000 | 123 |
| Over five years through fifteen years | $886,359,000 | 29 |
| Over fifteen years | $298,037,000 | 45 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $305,425,000 | 55 |
| Over three years | $46,543,000 | 250 |
| Other debt securities | ||
| Three months or less | $6,917,000 | 828 |
| Over three months through twelve months | $160,453,000 | 49 |
| Over one year through three years | $3,212,718,000 | 4 |
| Over three years through five years | $3,755,937,000 | 6 |
| Over five years through fifteen years | $2,083,326,000 | 7 |
| Over fifteen years | $11,166,000 | 321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,434,000 | 88 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,325,550,000 | 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 | $221,427,000 | 16 |
| Over three months through twelve months | $83,672,000 | 25 |
| Over one year through three years | $49,632,000 | 62 |
| Over three years through five years | $41,144,000 | 114 |
| Over five years through fifteen years | $942,270,000 | 29 |
| Over fifteen years | $309,002,000 | 44 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $242,575,000 | 68 |
| Over three years | $128,621,000 | 135 |
| Other debt securities | ||
| Three months or less | $43,695,000 | 177 |
| Over three months through twelve months | $74,119,000 | 125 |
| Over one year through three years | $3,040,909,000 | 4 |
| Over three years through five years | $4,054,931,000 | 4 |
| Over five years through fifteen years | $2,081,463,000 | 7 |
| Over fifteen years | $12,090,000 | 298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,871,000 | 115 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,881,098,000 | 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 | $232,957,000 | 14 |
| Over three months through twelve months | $97,550,000 | 23 |
| Over one year through three years | $26,878,000 | 109 |
| Over three years through five years | $37,968,000 | 118 |
| Over five years through fifteen years | $1,003,836,000 | 29 |
| Over fifteen years | $138,131,000 | 73 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $279,844,000 | 75 |
| Over three years | $86,053,000 | 166 |
| Other debt securities | ||
| Three months or less | $331,839,000 | 42 |
| Over three months through twelve months | $107,473,000 | 78 |
| Over one year through three years | $2,716,087,000 | 6 |
| Over three years through five years | $4,136,565,000 | 6 |
| Over five years through fifteen years | $1,672,671,000 | 9 |
| Over fifteen years | $13,246,000 | 284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $439,285,000 | 33 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,563,021,000 | 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 | $303,173,000 | 12 |
| Over three months through twelve months | $142,396,000 | 15 |
| Over one year through three years | $22,893,000 | 110 |
| Over three years through five years | $49,786,000 | 96 |
| Over five years through fifteen years | $1,000,026,000 | 29 |
| Over fifteen years | $149,685,000 | 70 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,311,000 | 94 |
| Over three years | $200,892,000 | 96 |
| Other debt securities | ||
| Three months or less | $402,285,000 | 37 |
| Over three months through twelve months | $377,650,000 | 25 |
| Over one year through three years | $2,386,395,000 | 5 |
| Over three years through five years | $4,181,587,000 | 7 |
| Over five years through fifteen years | $2,139,919,000 | 7 |
| Over fifteen years | $17,023,000 | 244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $679,947,000 | 20 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,823,206,000 | 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 | $353,553,000 | 11 |
| Over three months through twelve months | $105,604,000 | 16 |
| Over one year through three years | $19,276,000 | 111 |
| Over three years through five years | $38,541,000 | 115 |
| Over five years through fifteen years | $1,021,154,000 | 30 |
| Over fifteen years | $155,370,000 | 70 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,910,000 | 84 |
| Over three years | $206,863,000 | 103 |
| Other debt securities | ||
| Three months or less | $393,660,000 | 36 |
| Over three months through twelve months | $674,587,000 | 13 |
| Over one year through three years | $2,002,153,000 | 5 |
| Over three years through five years | $4,276,835,000 | 6 |
| Over five years through fifteen years | $2,355,492,000 | 7 |
| Over fifteen years | $23,208,000 | 180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $968,128,000 | 18 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,199,943,000 | 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 | $375,551,000 | 10 |
| Over three months through twelve months | $132,372,000 | 16 |
| Over one year through three years | $8,539,000 | 199 |
| Over three years through five years | $43,986,000 | 97 |
| Over five years through fifteen years | $1,102,309,000 | 32 |
| Over fifteen years | $166,419,000 | 68 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,537,000 | 91 |
| Over three years | $14,286,000 | 445 |
| Other debt securities | ||
| Three months or less | $232,911,000 | 48 |
| Over three months through twelve months | $945,238,000 | 13 |
| Over one year through three years | $1,640,464,000 | 9 |
| Over three years through five years | $4,246,950,000 | 5 |
| Over five years through fifteen years | $3,083,952,000 | 8 |
| Over fifteen years | $25,429,000 | 168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,178,021,000 | 17 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,195,429,000 | 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 | $409,774,000 | 11 |
| Over three months through twelve months | $145,220,000 | 17 |
| Over one year through three years | $414,000 | 1,255 |
| Over three years through five years | $57,488,000 | 73 |
| Over five years through fifteen years | $1,160,416,000 | 32 |
| Over fifteen years | $172,917,000 | 67 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,496,000 | 95 |
| Over three years | $14,942,000 | 439 |
| Other debt securities | ||
| Three months or less | $384,645,000 | 32 |
| Over three months through twelve months | $833,766,000 | 11 |
| Over one year through three years | $1,817,213,000 | 10 |
| Over three years through five years | $4,030,390,000 | 5 |
| Over five years through fifteen years | $3,986,122,000 | 6 |
| Over fifteen years | $25,626,000 | 183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,195,941,000 | 16 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,952,998,000 | 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 | $437,097,000 | 12 |
| Over three months through twelve months | $171,959,000 | 12 |
| Over one year through three years | $556,000 | 1,038 |
| Over three years through five years | $63,891,000 | 66 |
| Over five years through fifteen years | $1,165,240,000 | 36 |
| Over fifteen years | $21,297,000 | 302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,946,000 | 89 |
| Over three years | $17,414,000 | 443 |
| Other debt securities | ||
| Three months or less | $679,257,000 | 23 |
| Over three months through twelve months | $895,192,000 | 12 |
| Over one year through three years | $2,225,736,000 | 9 |
| Over three years through five years | $3,110,672,000 | 5 |
| Over five years through fifteen years | $3,979,692,000 | 6 |
| Over fifteen years | $28,049,000 | 169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,574,454,000 | 14 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,845,311,000 | 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 | $1,122,000 | 830 |
| Over three months through twelve months | $3,564,000 | 414 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $21,269,000 | 169 |
| Over five years through fifteen years | $1,224,327,000 | 28 |
| Over fifteen years | $29,513,000 | 250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,605,000 | 259 |
| Over three years | $9,000 | 2,166 |
| Other debt securities | ||
| Three months or less | $814,991,000 | 24 |
| Over three months through twelve months | $1,278,220,000 | 8 |
| Over one year through three years | $1,996,771,000 | 12 |
| Over three years through five years | $3,489,628,000 | 5 |
| Over five years through fifteen years | $3,915,776,000 | 7 |
| Over fifteen years | $22,516,000 | 203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,093,136,000 | 12 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,964,496,000 | 23 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,387,000 | 407 |
| Over three months through twelve months | $1,728,000 | 686 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $16,001,000 | 226 |
| Over five years through fifteen years | $1,267,350,000 | 23 |
| Over fifteen years | $32,454,000 | 258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,837,000 | 236 |
| Over three years | $11,000 | 2,382 |
| Other debt securities | ||
| Three months or less | $404,375,000 | 33 |
| Over three months through twelve months | $1,821,437,000 | 9 |
| Over one year through three years | $2,131,832,000 | 9 |
| Over three years through five years | $2,914,014,000 | 5 |
| Over five years through fifteen years | $2,292,889,000 | 9 |
| Over fifteen years | $26,181,000 | 182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,215,591,000 | 13 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,979,538,000 | 21 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,972,000 | 497 |
| Over three months through twelve months | $2,833,000 | 465 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,365,000 | 1,057 |
| Over five years through fifteen years | $1,364,576,000 | 19 |
| Over fifteen years | $38,560,000 | 244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,095,000 | 238 |
| Over three years | $11,000 | 2,339 |
| Other debt securities | ||
| Three months or less | $229,645,000 | 46 |
| Over three months through twelve months | $1,750,942,000 | 7 |
| Over one year through three years | $2,434,318,000 | 8 |
| Over three years through five years | $2,913,457,000 | 4 |
| Over five years through fifteen years | $2,142,266,000 | 10 |
| Over fifteen years | $42,498,000 | 117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,021,230,000 | 13 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,137,318,000 | 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 | $6,026,000 | 293 |
| Over three months through twelve months | $1,659,000 | 715 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,567,802,000 | 17 |
| Over fifteen years | $54,105,000 | 209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,441,000 | 269 |
| Over three years | $13,000 | 1,894 |
| Other debt securities | ||
| Three months or less | $482,501,000 | 28 |
| Over three months through twelve months | $1,280,734,000 | 7 |
| Over one year through three years | $3,220,081,000 | 6 |
| Over three years through five years | $3,559,138,000 | 4 |
| Over five years through fifteen years | $3,854,166,000 | 6 |
| Over fifteen years | $52,652,000 | 99 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,749,720,000 | 11 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,997,113,000 | 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 | $9,478,000 | 200 |
| Over three months through twelve months | $7,123,000 | 263 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,047,850,000 | 24 |
| Over fifteen years | $458,376,000 | 55 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,828,000 | 969 |
| Over three years | $55,868,000 | 178 |
| Other debt securities | ||
| Three months or less | $288,895,000 | 44 |
| Over three months through twelve months | $1,072,337,000 | 10 |
| Over one year through three years | $3,856,213,000 | 6 |
| Over three years through five years | $1,986,390,000 | 7 |
| Over five years through fifteen years | $1,141,472,000 | 12 |
| Over fifteen years | $65,283,000 | 82 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,348,960,000 | 14 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,028,779,000 | 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 | $16,513,000 | 124 |
| Over three months through twelve months | $4,875,000 | 364 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $832,243,000 | 28 |
| Over fifteen years | $92,443,000 | 159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,721,000 | 255 |
| Over three years | $14,000 | 2,126 |
| Other debt securities | ||
| Three months or less | $289,232,000 | 40 |
| Over three months through twelve months | $1,605,513,000 | 8 |
| Over one year through three years | $4,887,005,000 | 5 |
| Over three years through five years | $3,348,507,000 | 5 |
| Over five years through fifteen years | $1,811,495,000 | 7 |
| Over fifteen years | $78,218,000 | 74 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,880,684,000 | 10 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,447,751,000 | 15 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,235,000 | 84 |
| Over three months through twelve months | $15,324,000 | 125 |
| Over one year through three years | $12,530,000 | 72 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $719,730,000 | 24 |
| Over fifteen years | $141,633,000 | 130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $305,571,000 | 53 |
| Over three years | $16,000 | 2,998 |
| Other debt securities | ||
| Three months or less | $112,608,000 | 79 |
| Over three months through twelve months | $365,067,000 | 15 |
| Over one year through three years | $5,310,264,000 | 5 |
| Over three years through five years | $1,938,329,000 | 3 |
| Over five years through fifteen years | $3,394,917,000 | 4 |
| Over fifteen years | $108,527,000 | 53 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $461,710,000 | 28 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,335,999,000 | 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 | $547,125,000 | 8 |
| Over three months through twelve months | $22,239,000 | 114 |
| Over one year through three years | $38,546,000 | 21 |
| Over three years through five years | $5,551,000 | 165 |
| Over five years through fifteen years | $806,499,000 | 21 |
| Over fifteen years | $84,974,000 | 159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $329,833,000 | 36 |
| Over three years | $163,212,000 | 106 |
| Other debt securities | ||
| Three months or less | $128,899,000 | 84 |
| Over three months through twelve months | $155,253,000 | 41 |
| Over one year through three years | $1,648,408,000 | 11 |
| Over three years through five years | $3,179,581,000 | 5 |
| Over five years through fifteen years | $4,118,211,000 | 7 |
| Over fifteen years | $107,668,000 | 50 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,599,000 | 44 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,733,398,000 | 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 | $308,001,000 | 15 |
| Over three months through twelve months | $194,918,000 | 21 |
| Over one year through three years | $58,646,000 | 13 |
| Over three years through five years | $18,845,000 | 65 |
| Over five years through fifteen years | $527,211,000 | 27 |
| Over fifteen years | $114,770,000 | 136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $846,518,000 | 11 |
| Over three years | $366,943,000 | 67 |
| Other debt securities | ||
| Three months or less | $250,758,000 | 36 |
| Over three months through twelve months | $568,343,000 | 11 |
| Over one year through three years | $704,327,000 | 21 |
| Over three years through five years | $1,594,363,000 | 5 |
| Over five years through fifteen years | $1,170,675,000 | 13 |
| Over fifteen years | $9,080,000 | 410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $925,063,000 | 20 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,673,224,000 | 31 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $480,351,000 | 10 |
| Over three months through twelve months | $17,320,000 | 184 |
| Over one year through three years | $76,557,000 | 13 |
| Over three years through five years | $70,601,000 | 23 |
| Over five years through fifteen years | $601,110,000 | 29 |
| Over fifteen years | $122,487,000 | 124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $765,238,000 | 26 |
| Over three years | $341,210,000 | 54 |
| Other debt securities | ||
| Three months or less | $265,951,000 | 44 |
| Over three months through twelve months | $221,989,000 | 31 |
| Over one year through three years | $1,162,147,000 | 8 |
| Over three years through five years | $1,179,982,000 | 6 |
| Over five years through fifteen years | $368,231,000 | 37 |
| Over fifteen years | $50,000 | 2,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,494,000 | 33 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,031,367,000 | 27 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $251,282,000 | 26 |
| Over one year through three years | $47,262,000 | 33 |
| Over three years through five years | $218,562,000 | 6 |
| Over five years through fifteen years | $734,940,000 | 23 |
| Over fifteen years | $177,335,000 | 78 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,647,000 | 112 |
| Over three years | $188,610,000 | 75 |
| Other debt securities | ||
| Three months or less | $178,427,000 | 49 |
| Over three months through twelve months | $335,068,000 | 22 |
| Over one year through three years | $1,189,194,000 | 11 |
| Over three years through five years | $1,461,462,000 | 6 |
| Over five years through fifteen years | $166,528,000 | 74 |
| Over fifteen years | $50,000 | 2,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,461,000 | 32 |
| 1996-12-31 | Rank | |
| Total debt securities | $3,934,587,000 | 33 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,802,000 | 31 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,137,357,000 | 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 | 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 | $1,793,347,000 | 11 |
| 1994-12-31 | Rank | |
| Total debt securities | $2,145,274,000 | 77 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $779,836,000 | 29 |
| 1993-12-31 | Rank | |
| Total debt securities | $1,959,375,000 | 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 | 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 | $704,157,000 | 36 |
| 1992-12-31 | Rank | |
| Total debt securities | $1,647,897,000 | 91 |
| 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 | $708,019,000 | 25 |