Home > Comerica Bank > Total Debt Securities
Comerica Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $16,867,000,000 | 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 | $4,000,000 | 219 |
| Over three months through twelve months | $5,000,000 | 86 |
| Over one year through three years | $51,000,000 | 16 |
| Over three years through five years | $69,000,000 | 41 |
| Over five years through fifteen years | $68,000,000 | 269 |
| Over fifteen years | $7,557,000,000 | 20 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $712,000,000 | 41 |
| Over three years | $2,052,000,000 | 45 |
| Other debt securities | ||
| Three months or less | $100,000,000 | 231 |
| Over three months through twelve months | $686,000,000 | 26 |
| Over one year through three years | $818,000,000 | 41 |
| Over three years through five years | $44,000,000 | 375 |
| Over five years through fifteen years | $4,701,000,000 | 14 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $790,000,000 | 31 |
| 2023-09-30 | Rank | |
| Total debt securities | $16,321,000,000 | 35 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000,000 | 225 |
| Over three months through twelve months | $4,000,000 | 104 |
| Over one year through three years | $40,000,000 | 17 |
| Over three years through five years | $98,000,000 | 30 |
| Over five years through fifteen years | $68,000,000 | 268 |
| Over fifteen years | $7,176,000,000 | 21 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $765,000,000 | 40 |
| Over three years | $2,019,000,000 | 49 |
| Other debt securities | ||
| Three months or less | $99,000,000 | 220 |
| Over three months through twelve months | $537,000,000 | 38 |
| Over one year through three years | $1,042,000,000 | 37 |
| Over three years through five years | $42,000,000 | 425 |
| Over five years through fifteen years | $4,427,000,000 | 15 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $641,000,000 | 39 |
| 2023-06-30 | Rank | |
| Total debt securities | $17,413,000,000 | 35 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000,000 | 223 |
| Over three months through twelve months | $1,000,000 | 293 |
| Over one year through three years | $53,000,000 | 13 |
| Over three years through five years | $108,000,000 | 25 |
| Over five years through fifteen years | $73,000,000 | 264 |
| Over fifteen years | $7,787,000,000 | 21 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $861,000,000 | 35 |
| Over three years | $2,175,000,000 | 46 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $439,000,000 | 39 |
| Over one year through three years | $1,231,000,000 | 34 |
| Over three years through five years | $6,000,000 | 2,170 |
| Over five years through fifteen years | $4,675,000,000 | 15 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,000,000 | 46 |
| 2023-03-31 | Rank | |
| Total debt securities | $18,293,000,000 | 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 | $4,000,000 | 223 |
| Over three months through twelve months | $1,000,000 | 323 |
| Over one year through three years | $60,000,000 | 9 |
| Over three years through five years | $91,000,000 | 27 |
| Over five years through fifteen years | $112,000,000 | 207 |
| Over fifteen years | $8,011,000,000 | 22 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,106,000,000 | 21 |
| Over three years | $2,146,000,000 | 47 |
| Other debt securities | ||
| Three months or less | $299,000,000 | 85 |
| Over three months through twelve months | $196,000,000 | 77 |
| Over one year through three years | $1,487,000,000 | 34 |
| Over three years through five years | $7,000,000 | 2,078 |
| Over five years through fifteen years | $4,773,000,000 | 15 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000,000 | 46 |
| 2022-12-31 | Rank | |
| Total debt securities | $19,010,000,000 | 38 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000,000 | 221 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $55,000,000 | 13 |
| Over three years through five years | $116,000,000 | 22 |
| Over five years through fifteen years | $118,000,000 | 213 |
| Over fifteen years | $8,013,000,000 | 22 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,162,000,000 | 18 |
| Over three years | $2,187,000,000 | 52 |
| Other debt securities | ||
| Three months or less | $698,000,000 | 50 |
| Over three months through twelve months | $395,000,000 | 39 |
| Over one year through three years | $1,569,000,000 | 35 |
| Over three years through five years | $7,000,000 | 2,105 |
| Over five years through fifteen years | $4,686,000,000 | 17 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,093,000,000 | 28 |
| 2022-09-30 | Rank | |
| Total debt securities | $19,450,000,000 | 37 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000,000 | 200 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $35,000,000 | 12 |
| Over three years through five years | $157,000,000 | 12 |
| Over five years through fifteen years | $123,000,000 | 210 |
| Over fifteen years | $8,142,000,000 | 22 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,339,000,000 | 15 |
| Over three years | $2,251,000,000 | 53 |
| Other debt securities | ||
| Three months or less | $100,000,000 | 164 |
| Over three months through twelve months | $993,000,000 | 22 |
| Over one year through three years | $1,473,000,000 | 37 |
| Over three years through five years | $188,000,000 | 125 |
| Over five years through fifteen years | $4,644,000,000 | 19 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,092,000,000 | 23 |
| 2022-06-30 | Rank | |
| Total debt securities | $20,827,000,000 | 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 | $5,000,000 | 173 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $43,000,000 | 13 |
| Over three years through five years | $174,000,000 | 11 |
| Over five years through fifteen years | $147,000,000 | 192 |
| Over fifteen years | $8,739,000,000 | 22 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,452,000,000 | 14 |
| Over three years | $2,605,000,000 | 50 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $1,096,000,000 | 18 |
| Over one year through three years | $1,265,000,000 | 41 |
| Over three years through five years | $439,000,000 | 72 |
| Over five years through fifteen years | $4,862,000,000 | 18 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,096,000,000 | 21 |
| 2022-03-31 | Rank | |
| Total debt securities | $18,808,000,000 | 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 | $6,000,000 | 154 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $50,000,000 | 12 |
| Over three years through five years | $183,000,000 | 9 |
| Over five years through fifteen years | $172,000,000 | 173 |
| Over fifteen years | $8,967,000,000 | 22 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,727,000,000 | 15 |
| Over three years | $2,868,000,000 | 48 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $804,000,000 | 20 |
| Over one year through three years | $1,388,000,000 | 38 |
| Over three years through five years | $638,000,000 | 48 |
| Over five years through fifteen years | $2,005,000,000 | 43 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $804,000,000 | 25 |
| 2021-12-31 | Rank | |
| Total debt securities | $16,984,000,000 | 37 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000,000 | 146 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $42,000,000 | 12 |
| Over three years through five years | $165,000,000 | 10 |
| Over five years through fifteen years | $260,000,000 | 127 |
| Over fifteen years | $7,475,000,000 | 23 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,322,000,000 | 15 |
| Over three years | $3,018,000,000 | 42 |
| Other debt securities | ||
| Three months or less | $70,000,000 | 219 |
| Over three months through twelve months | $102,000,000 | 73 |
| Over one year through three years | $1,947,000,000 | 26 |
| Over three years through five years | $872,000,000 | 38 |
| Over five years through fifteen years | $705,000,000 | 93 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,000,000 | 65 |
| 2021-09-30 | Rank | |
| Total debt securities | $16,844,000,000 | 37 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000,000 | 119 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $36,000,000 | 20 |
| Over three years through five years | $141,000,000 | 12 |
| Over five years through fifteen years | $327,000,000 | 101 |
| Over fifteen years | $6,514,000,000 | 23 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,951,000,000 | 12 |
| Over three years | $3,187,000,000 | 42 |
| Other debt securities | ||
| Three months or less | $402,000,000 | 66 |
| Over three months through twelve months | $71,000,000 | 88 |
| Over one year through three years | $1,812,000,000 | 24 |
| Over three years through five years | $1,142,000,000 | 31 |
| Over five years through fifteen years | $254,000,000 | 193 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $472,000,000 | 40 |
| 2021-06-30 | Rank | |
| Total debt securities | $15,837,000,000 | 37 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000,000 | 99 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $14,000,000 | 45 |
| Over three years through five years | $190,000,000 | 9 |
| Over five years through fifteen years | $363,000,000 | 93 |
| Over fifteen years | $4,418,000,000 | 26 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,464,000,000 | 9 |
| Over three years | $3,537,000,000 | 38 |
| Other debt securities | ||
| Three months or less | $401,000,000 | 61 |
| Over three months through twelve months | $474,000,000 | 32 |
| Over one year through three years | $1,610,000,000 | 27 |
| Over three years through five years | $1,359,000,000 | 27 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $876,000,000 | 27 |
| 2021-03-31 | Rank | |
| Total debt securities | $15,595,000,000 | 38 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000,000 | 90 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $12,000,000 | 58 |
| Over three years through five years | $205,000,000 | 9 |
| Over five years through fifteen years | $419,000,000 | 78 |
| Over fifteen years | $2,352,000,000 | 38 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,126,000,000 | 9 |
| Over three years | $3,860,000,000 | 37 |
| Other debt securities | ||
| Three months or less | $753,000,000 | 38 |
| Over three months through twelve months | $881,000,000 | 24 |
| Over one year through three years | $1,356,000,000 | 30 |
| Over three years through five years | $1,623,000,000 | 26 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,634,000,000 | 21 |
| 2020-12-31 | Rank | |
| Total debt securities | $15,028,000,000 | 38 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000,000 | 95 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $3,000,000 | 225 |
| Over three years through five years | $200,000,000 | 10 |
| Over five years through fifteen years | $506,000,000 | 65 |
| Over fifteen years | $1,007,000,000 | 63 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,003,000,000 | 11 |
| Over three years | $3,643,000,000 | 36 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $1,571,000,000 | 21 |
| Over one year through three years | $1,329,000,000 | 30 |
| Over three years through five years | $1,758,000,000 | 24 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,571,000,000 | 23 |
| 2020-09-30 | Rank | |
| Total debt securities | $15,090,000,000 | 38 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000,000 | 88 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $142,000,000 | 9 |
| Over five years through fifteen years | $646,000,000 | 58 |
| Over fifteen years | $112,000,000 | 230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,266,000,000 | 6 |
| Over three years | $2,232,000,000 | 43 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $1,171,000,000 | 23 |
| Over one year through three years | $1,638,000,000 | 24 |
| Over three years through five years | $1,654,000,000 | 22 |
| Over five years through fifteen years | $220,000,000 | 146 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,171,000,000 | 25 |
| 2020-06-30 | Rank | |
| Total debt securities | $12,759,000,000 | 40 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000,000 | 86 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $154,000,000 | 11 |
| Over five years through fifteen years | $716,000,000 | 50 |
| Over fifteen years | $117,000,000 | 220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,294,000,000 | 5 |
| Over three years | $616,000,000 | 76 |
| Other debt securities | ||
| Three months or less | $30,000,000 | 387 |
| Over three months through twelve months | $766,000,000 | 24 |
| Over one year through three years | $2,056,000,000 | 23 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $796,000,000 | 31 |
| 2020-03-31 | Rank | |
| Total debt securities | $13,041,000,000 | 37 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000,000 | 75 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $163,000,000 | 9 |
| Over five years through fifteen years | $773,000,000 | 49 |
| Over fifteen years | $121,000,000 | 214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,150,000,000 | 4 |
| Over three years | $959,000,000 | 62 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $30,000,000 | 220 |
| Over one year through three years | $2,514,000,000 | 18 |
| Over three years through five years | $320,000,000 | 41 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000,000 | 317 |
| 2019-12-31 | Rank | |
| Total debt securities | $12,398,000,000 | 38 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000,000 | 83 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $130,000,000 | 11 |
| Over five years through fifteen years | $828,000,000 | 48 |
| Over fifteen years | $118,000,000 | 196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,676,000,000 | 5 |
| Over three years | $1,843,000,000 | 44 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $30,000,000 | 227 |
| Over one year through three years | $1,742,000,000 | 20 |
| Over three years through five years | $1,020,000,000 | 27 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000,000 | 337 |
| 2019-09-30 | Rank | |
| Total debt securities | $12,429,000,000 | 38 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000,000 | 83 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $104,000,000 | 17 |
| Over five years through fifteen years | $918,000,000 | 44 |
| Over fifteen years | $113,000,000 | 184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,426,000,000 | 6 |
| Over three years | $1,060,000,000 | 61 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $30,000,000 | 221 |
| Over one year through three years | $1,641,000,000 | 20 |
| Over three years through five years | $1,125,000,000 | 28 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000,000 | 319 |
| 2019-06-30 | Rank | |
| Total debt securities | $12,338,000,000 | 37 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000,000 | 78 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $1,000,000 | 445 |
| Over three years through five years | $41,000,000 | 48 |
| Over five years through fifteen years | $1,054,000,000 | 41 |
| Over fifteen years | $116,000,000 | 171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,864,000,000 | 5 |
| Over three years | $1,456,000,000 | 54 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $1,672,000,000 | 21 |
| Over three years through five years | $1,121,000,000 | 27 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $12,212,000,000 | 37 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000,000 | 87 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $1,000,000 | 460 |
| Over three years through five years | $36,000,000 | 54 |
| Over five years through fifteen years | $1,126,000,000 | 43 |
| Over fifteen years | $38,000,000 | 360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,833,000,000 | 5 |
| Over three years | $2,409,000,000 | 40 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $1,655,000,000 | 20 |
| Over three years through five years | $1,101,000,000 | 29 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $12,044,962,000 | 38 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,658,000 | 87 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $1,510,000 | 376 |
| Over three years through five years | $8,314,000 | 207 |
| Over five years through fifteen years | $1,212,660,000 | 43 |
| Over fifteen years | $37,712,000 | 360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,895,250,000 | 8 |
| Over three years | $5,147,728,000 | 29 |
| Other debt securities | ||
| Three months or less | $99,804,000 | 132 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $2,558,181,000 | 15 |
| Over three years through five years | $69,016,000 | 173 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $129,000 | 2,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,822,000 | 100 |
| 2018-09-30 | Rank | |
| Total debt securities | $11,861,776,000 | 37 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,218,000 | 87 |
| Over three months through twelve months | $1,371,000 | 531 |
| Over one year through three years | $1,838,000 | 352 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,282,911,000 | 41 |
| Over fifteen years | $36,061,000 | 366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,530,976,000 | 15 |
| Over three years | $6,295,970,000 | 22 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $99,609,000 | 78 |
| Over one year through three years | $2,140,866,000 | 18 |
| Over three years through five years | $457,841,000 | 41 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $115,000 | 2,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,658,000 | 107 |
| 2018-06-30 | Rank | |
| Total debt securities | $11,914,958,000 | 35 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,405,000 | 78 |
| Over three months through twelve months | $74,000 | 1,411 |
| Over one year through three years | $2,247,000 | 318 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,375,999,000 | 39 |
| Over fifteen years | $30,431,000 | 422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,778,260,000 | 13 |
| Over three years | $6,012,617,000 | 23 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $99,516,000 | 79 |
| Over one year through three years | $2,599,311,000 | 17 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $98,000 | 2,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,752,000 | 105 |
| 2018-03-31 | Rank | |
| Total debt securities | $11,971,209,000 | 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 | $16,387,000 | 79 |
| Over three months through twelve months | $1,670,000 | 501 |
| Over one year through three years | $2,700,000 | 297 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,475,082,000 | 37 |
| Over fifteen years | $31,966,000 | 431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,692,587,000 | 14 |
| Over three years | $6,044,995,000 | 23 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $99,496,000 | 74 |
| Over one year through three years | $2,259,632,000 | 17 |
| Over three years through five years | $346,600,000 | 44 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $94,000 | 2,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,701,000 | 111 |
| 2017-12-31 | Rank | |
| Total debt securities | $12,122,251,000 | 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 | $17,324,000 | 92 |
| Over three months through twelve months | $1,708,000 | 493 |
| Over one year through three years | $1,971,000 | 366 |
| Over three years through five years | $1,366,000 | 593 |
| Over five years through fifteen years | $1,587,037,000 | 38 |
| Over fifteen years | $33,973,000 | 428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,453,902,000 | 13 |
| Over three years | $5,293,016,000 | 24 |
| Other debt securities | ||
| Three months or less | $4,659,000 | 1,183 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $1,986,249,000 | 17 |
| Over three years through five years | $741,003,000 | 32 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $43,000 | 2,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 3,992 |
| 2017-09-30 | Rank | |
| Total debt securities | $12,256,643,000 | 35 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,357,000 | 86 |
| Over three months through twelve months | $1,696,000 | 510 |
| Over one year through three years | $1,627,000 | 391 |
| Over three years through five years | $2,285,000 | 433 |
| Over five years through fifteen years | $1,695,939,000 | 34 |
| Over fifteen years | $28,940,000 | 471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,756,220,000 | 14 |
| Over three years | $4,976,655,000 | 29 |
| Other debt securities | ||
| Three months or less | $24,833,000 | 345 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $1,516,500,000 | 20 |
| Over three years through five years | $1,233,557,000 | 25 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $34,000 | 2,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,005,000 | 426 |
| 2017-06-30 | Rank | |
| Total debt securities | $12,264,717,000 | 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 | $21,758,000 | 75 |
| Over three months through twelve months | $115,000 | 1,475 |
| Over one year through three years | $223,000 | 904 |
| Over three years through five years | $4,278,000 | 278 |
| Over five years through fifteen years | $1,799,649,000 | 33 |
| Over fifteen years | $29,992,000 | 477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,665,488,000 | 10 |
| Over three years | $3,965,530,000 | 30 |
| Other debt securities | ||
| Three months or less | $4,993,000 | 1,084 |
| Over three months through twelve months | $19,982,000 | 320 |
| Over one year through three years | $1,230,423,000 | 26 |
| Over three years through five years | $1,522,263,000 | 18 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $23,000 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,998,000 | 418 |
| 2017-03-31 | Rank | |
| Total debt securities | $12,230,760,000 | 35 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,195,000 | 73 |
| Over three months through twelve months | $1,814,000 | 569 |
| Over one year through three years | $265,000 | 901 |
| Over three years through five years | $4,865,000 | 265 |
| Over five years through fifteen years | $1,905,265,000 | 30 |
| Over fifteen years | $31,167,000 | 478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,160,122,000 | 23 |
| Over three years | $6,321,451,000 | 22 |
| Other debt securities | ||
| Three months or less | $15,127,000 | 480 |
| Over three months through twelve months | $19,991,000 | 329 |
| Over one year through three years | $1,029,017,000 | 28 |
| Over three years through five years | $1,720,481,000 | 20 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,994,000 | 295 |
| 2016-12-31 | Rank | |
| Total debt securities | $12,239,891,000 | 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 | $22,227,000 | 84 |
| Over three months through twelve months | $1,936,000 | 574 |
| Over one year through three years | $311,000 | 916 |
| Over three years through five years | $5,494,000 | 233 |
| Over five years through fifteen years | $1,987,968,000 | 28 |
| Over fifteen years | $32,208,000 | 464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,718,889,000 | 17 |
| Over three years | $5,684,689,000 | 22 |
| Other debt securities | ||
| Three months or less | $6,902,000 | 818 |
| Over three months through twelve months | $30,002,000 | 210 |
| Over one year through three years | $1,381,984,000 | 24 |
| Over three years through five years | $1,367,281,000 | 22 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,009,000 | 272 |
| 2016-09-30 | Rank | |
| Total debt securities | $12,357,013,000 | 35 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,213,000 | 77 |
| Over three months through twelve months | $1,937,000 | 570 |
| Over one year through three years | $357,000 | 933 |
| Over three years through five years | $6,228,000 | 217 |
| Over five years through fifteen years | $2,000,269,000 | 26 |
| Over fifteen years | $27,376,000 | 510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,180,882,000 | 10 |
| Over three years | $2,282,094,000 | 37 |
| Other debt securities | ||
| Three months or less | $7,427,000 | 757 |
| Over three months through twelve months | $10,002,000 | 504 |
| Over one year through three years | $302,501,000 | 58 |
| Over three years through five years | $2,513,727,000 | 17 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,016,000 | 678 |
| 2016-06-30 | Rank | |
| Total debt securities | $12,338,662,000 | 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 | $27,497,000 | 60 |
| Over three months through twelve months | $252,000 | 1,340 |
| Over one year through three years | $438,000 | 871 |
| Over three years through five years | $7,073,000 | 201 |
| Over five years through fifteen years | $2,148,297,000 | 26 |
| Over fifteen years | $29,735,000 | 462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,628,157,000 | 10 |
| Over three years | $2,646,196,000 | 36 |
| Other debt securities | ||
| Three months or less | $8,130,000 | 712 |
| Over three months through twelve months | $10,009,000 | 483 |
| Over one year through three years | $122,593,000 | 126 |
| Over three years through five years | $2,710,285,000 | 16 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,051,000 | 669 |
| 2016-03-31 | Rank | |
| Total debt securities | $12,331,159,000 | 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 | $26,678,000 | 70 |
| Over three months through twelve months | $2,625,000 | 466 |
| Over one year through three years | $500,000 | 822 |
| Over three years through five years | $7,842,000 | 190 |
| Over five years through fifteen years | $2,276,323,000 | 25 |
| Over fifteen years | $30,760,000 | 440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,606,355,000 | 15 |
| Over three years | $4,547,202,000 | 25 |
| Other debt securities | ||
| Three months or less | $19,419,000 | 357 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $122,214,000 | 127 |
| Over three years through five years | $2,691,241,000 | 15 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,039,000 | 623 |
| 2015-12-31 | Rank | |
| Total debt securities | $12,299,190,000 | 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 | $27,766,000 | 64 |
| Over three months through twelve months | $3,129,000 | 416 |
| Over one year through three years | $11,000 | 2,042 |
| Over three years through five years | $5,639,000 | 222 |
| Over five years through fifteen years | $2,385,680,000 | 23 |
| Over fifteen years | $31,341,000 | 427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,732,488,000 | 20 |
| Over three years | $5,340,372,000 | 24 |
| Other debt securities | ||
| Three months or less | $9,600,000 | 599 |
| Over three months through twelve months | $9,993,000 | 456 |
| Over one year through three years | $19,930,000 | 726 |
| Over three years through five years | $2,733,241,000 | 17 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,031,000 | 599 |
| 2015-09-30 | Rank | |
| Total debt securities | $10,405,326,000 | 35 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,003,000 | 57 |
| Over three months through twelve months | $3,487,000 | 406 |
| Over one year through three years | $11,000 | 2,060 |
| Over three years through five years | $4,450,000 | 274 |
| Over five years through fifteen years | $2,548,891,000 | 20 |
| Over fifteen years | $26,205,000 | 483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,247,097,000 | 17 |
| Over three years | $4,561,945,000 | 27 |
| Other debt securities | ||
| Three months or less | $73,884,000 | 127 |
| Over three months through twelve months | $10,000,000 | 418 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $899,353,000 | 25 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,399,000 | 90 |
| 2015-06-30 | Rank | |
| Total debt securities | $10,016,529,000 | 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 | $35,474,000 | 45 |
| Over three months through twelve months | $1,937,000 | 654 |
| Over one year through three years | $12,000 | 2,013 |
| Over three years through five years | $715,000 | 887 |
| Over five years through fifteen years | $2,702,083,000 | 18 |
| Over fifteen years | $26,977,000 | 490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,472,408,000 | 21 |
| Over three years | $4,974,064,000 | 26 |
| Other debt securities | ||
| Three months or less | $70,456,000 | 128 |
| Over three months through twelve months | $30,011,000 | 148 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $702,392,000 | 29 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,895,000 | 84 |
| 2015-03-31 | Rank | |
| Total debt securities | $9,882,055,000 | 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 | $34,508,000 | 47 |
| Over three months through twelve months | $7,859,000 | 224 |
| Over one year through three years | $20,000 | 1,828 |
| Over three years through five years | $798,000 | 880 |
| Over five years through fifteen years | $2,905,969,000 | 16 |
| Over fifteen years | $28,378,000 | 465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,395,689,000 | 25 |
| Over three years | $4,905,242,000 | 25 |
| Other debt securities | ||
| Three months or less | $69,593,000 | 131 |
| Over three months through twelve months | $20,178,000 | 224 |
| Over one year through three years | $9,991,000 | 1,297 |
| Over three years through five years | $503,830,000 | 34 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,608,000 | 91 |
| 2014-12-31 | Rank | |
| Total debt securities | $9,920,523,000 | 35 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,413,000 | 57 |
| Over three months through twelve months | $10,141,000 | 186 |
| Over one year through three years | $1,509,000 | 623 |
| Over three years through five years | $876,000 | 881 |
| Over five years through fifteen years | $3,054,264,000 | 15 |
| Over fifteen years | $29,585,000 | 439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,163,932,000 | 26 |
| Over three years | $4,913,345,000 | 24 |
| Other debt securities | ||
| Three months or less | $195,074,000 | 69 |
| Over three months through twelve months | $20,174,000 | 223 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $496,210,000 | 35 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,330,000 | 77 |
| 2014-09-30 | Rank | |
| Total debt securities | $9,343,750,000 | 38 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,422,000 | 54 |
| Over three months through twelve months | $7,855,000 | 222 |
| Over one year through three years | $7,372,000 | 182 |
| Over three years through five years | $965,000 | 891 |
| Over five years through fifteen years | $3,196,761,000 | 15 |
| Over fifteen years | $21,650,000 | 572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $445,884,000 | 46 |
| Over three years | $5,392,065,000 | 23 |
| Other debt securities | ||
| Three months or less | $203,320,000 | 68 |
| Over three months through twelve months | $10,244,000 | 403 |
| Over one year through three years | $20,212,000 | 598 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,081,000 | 79 |
| 2014-06-30 | Rank | |
| Total debt securities | $9,402,343,000 | 37 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,541,000 | 50 |
| Over three months through twelve months | $1,291,000 | 854 |
| Over one year through three years | $15,376,000 | 111 |
| Over three years through five years | $1,050,000 | 892 |
| Over five years through fifteen years | $3,386,810,000 | 16 |
| Over fifteen years | $22,204,000 | 585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $481,323,000 | 46 |
| Over three years | $5,190,118,000 | 23 |
| Other debt securities | ||
| Three months or less | $216,188,000 | 68 |
| Over three months through twelve months | $25,065,000 | 156 |
| Over one year through three years | $20,377,000 | 549 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,368,000 | 64 |
| 2014-03-31 | Rank | |
| Total debt securities | $9,363,144,000 | 37 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,028,000 | 50 |
| Over three months through twelve months | $4,554,000 | 364 |
| Over one year through three years | $21,484,000 | 75 |
| Over three years through five years | $1,180,000 | 885 |
| Over five years through fifteen years | $3,529,864,000 | 15 |
| Over fifteen years | $22,550,000 | 591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $521,433,000 | 43 |
| Over three years | $4,982,144,000 | 23 |
| Other debt securities | ||
| Three months or less | $194,166,000 | 74 |
| Over three months through twelve months | $45,366,000 | 93 |
| Over one year through three years | $375,000 | 4,554 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,073,000 | 70 |
| 2013-12-31 | Rank | |
| Total debt securities | $9,184,487,000 | 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 | $41,266,000 | 50 |
| Over three months through twelve months | $5,588,000 | 299 |
| Over one year through three years | $27,490,000 | 61 |
| Over three years through five years | $27,000 | 2,595 |
| Over five years through fifteen years | $3,672,919,000 | 15 |
| Over fifteen years | $22,570,000 | 583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $480,277,000 | 51 |
| Over three years | $4,675,668,000 | 24 |
| Other debt securities | ||
| Three months or less | $212,982,000 | 70 |
| Over three months through twelve months | $35,321,000 | 124 |
| Over one year through three years | $10,379,000 | 1,034 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,750,000 | 77 |
| 2013-09-30 | Rank | |
| Total debt securities | $9,357,205,000 | 34 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,739,000 | 51 |
| Over three months through twelve months | $5,696,000 | 300 |
| Over one year through three years | $33,894,000 | 58 |
| Over three years through five years | $28,000 | 2,584 |
| Over five years through fifteen years | $3,885,001,000 | 14 |
| Over fifteen years | $19,176,000 | 678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $586,320,000 | 43 |
| Over three years | $4,515,362,000 | 20 |
| Other debt securities | ||
| Three months or less | $222,158,000 | 70 |
| Over three months through twelve months | $20,329,000 | 215 |
| Over one year through three years | $25,502,000 | 450 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,022,000 | 89 |
| 2013-06-30 | Rank | |
| Total debt securities | $9,516,648,000 | 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 | $51,642,000 | 40 |
| Over three months through twelve months | $3,142,000 | 501 |
| Over one year through three years | $41,021,000 | 49 |
| Over three years through five years | $29,000 | 2,466 |
| Over five years through fifteen years | $4,093,252,000 | 12 |
| Over fifteen years | $19,748,000 | 672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,477,470,000 | 13 |
| Over three years | $1,569,165,000 | 39 |
| Other debt securities | ||
| Three months or less | $225,439,000 | 68 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $35,740,000 | 309 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,786,000 | 112 |
| 2013-03-31 | Rank | |
| Total debt securities | $10,166,004,000 | 32 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,557,000 | 42 |
| Over three months through twelve months | $9,923,000 | 197 |
| Over one year through three years | $53,045,000 | 41 |
| Over three years through five years | $83,000 | 2,088 |
| Over five years through fifteen years | $4,437,215,000 | 11 |
| Over fifteen years | $23,918,000 | 586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,792,375,000 | 16 |
| Over three years | $2,530,029,000 | 31 |
| Other debt securities | ||
| Three months or less | $252,916,000 | 60 |
| Over three months through twelve months | $252,000 | 3,872 |
| Over one year through three years | $15,691,000 | 714 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,890,000 | 95 |
| 2012-12-31 | Rank | |
| Total debt securities | $10,191,676,000 | 30 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,231,000 | 41 |
| Over three months through twelve months | $14,925,000 | 141 |
| Over one year through three years | $54,859,000 | 43 |
| Over three years through five years | $8,655,000 | 226 |
| Over five years through fifteen years | $5,020,414,000 | 11 |
| Over fifteen years | $25,222,000 | 555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,861,423,000 | 20 |
| Over three years | $1,879,492,000 | 30 |
| Other debt securities | ||
| Three months or less | $236,564,000 | 61 |
| Over three months through twelve months | $20,186,000 | 241 |
| Over one year through three years | $15,705,000 | 707 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,268,000 | 89 |
| 2012-09-30 | Rank | |
| Total debt securities | $10,461,721,000 | 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 | $59,258,000 | 42 |
| Over three months through twelve months | $18,265,000 | 125 |
| Over one year through three years | $34,343,000 | 61 |
| Over three years through five years | $42,339,000 | 61 |
| Over five years through fifteen years | $5,710,871,000 | 9 |
| Over fifteen years | $19,557,000 | 700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,917,439,000 | 20 |
| Over three years | $1,338,011,000 | 32 |
| Other debt securities | ||
| Three months or less | $285,615,000 | 58 |
| Over three months through twelve months | $20,298,000 | 228 |
| Over one year through three years | $15,528,000 | 741 |
| Over three years through five years | $197,000 | 5,215 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,627,000 | 88 |
| 2012-06-30 | Rank | |
| Total debt securities | $9,870,161,000 | 32 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,884,000 | 30 |
| Over three months through twelve months | $1,501,000 | 826 |
| Over one year through three years | $31,173,000 | 75 |
| Over three years through five years | $76,297,000 | 40 |
| Over five years through fifteen years | $6,182,781,000 | 7 |
| Over fifteen years | $20,559,000 | 662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,590,831,000 | 20 |
| Over three years | $577,993,000 | 56 |
| Other debt securities | ||
| Three months or less | $285,267,000 | 56 |
| Over three months through twelve months | $20,047,000 | 243 |
| Over one year through three years | $15,455,000 | 739 |
| Over three years through five years | $373,000 | 5,045 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,433,000 | 115 |
| 2012-03-31 | Rank | |
| Total debt securities | $9,994,650,000 | 32 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,517,000 | 35 |
| Over three months through twelve months | $6,708,000 | 286 |
| Over one year through three years | $34,533,000 | 71 |
| Over three years through five years | $94,233,000 | 33 |
| Over five years through fifteen years | $6,531,300,000 | 9 |
| Over fifteen years | $21,399,000 | 637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,871,846,000 | 27 |
| Over three years | $937,539,000 | 47 |
| Other debt securities | ||
| Three months or less | $410,456,000 | 44 |
| Over three months through twelve months | $305,000 | 3,831 |
| Over one year through three years | $15,435,000 | 743 |
| Over three years through five years | $5,379,000 | 1,954 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,052,000 | 107 |
| 2011-12-31 | Rank | |
| Total debt securities | $10,010,281,000 | 32 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,448,000 | 27 |
| Over three months through twelve months | $7,456,000 | 209 |
| Over one year through three years | $43,534,000 | 44 |
| Over three years through five years | $106,110,000 | 24 |
| Over five years through fifteen years | $6,273,392,000 | 8 |
| Over fifteen years | $216,864,000 | 71 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,970,867,000 | 24 |
| Over three years | $804,494,000 | 35 |
| Other debt securities | ||
| Three months or less | $478,154,000 | 34 |
| Over three months through twelve months | $20,203,000 | 235 |
| Over one year through three years | $15,354,000 | 727 |
| Over three years through five years | $5,405,000 | 1,848 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,118,000 | 110 |
| 2011-09-30 | Rank | |
| Total debt securities | $9,633,266,000 | 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 | $82,610,000 | 28 |
| Over three months through twelve months | $6,456,000 | 222 |
| Over one year through three years | $53,985,000 | 36 |
| Over three years through five years | $119,170,000 | 24 |
| Over five years through fifteen years | $6,287,495,000 | 5 |
| Over fifteen years | $17,075,000 | 563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,347,031,000 | 33 |
| Over three years | $1,200,786,000 | 31 |
| Other debt securities | ||
| Three months or less | $477,727,000 | 34 |
| Over three months through twelve months | $20,229,000 | 235 |
| Over one year through three years | $322,000 | 4,742 |
| Over three years through five years | $20,380,000 | 493 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,012,000 | 113 |
| 2011-06-30 | Rank | |
| Total debt securities | $7,431,041,000 | 40 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,528,000 | 36 |
| Over three months through twelve months | $1,744,000 | 591 |
| Over one year through three years | $60,980,000 | 34 |
| Over three years through five years | $133,407,000 | 22 |
| Over five years through fifteen years | $6,300,253,000 | 6 |
| Over fifteen years | $8,505,000 | 955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,206,000 | 246 |
| Over three years | $278,141,000 | 90 |
| Other debt securities | ||
| Three months or less | $511,347,000 | 33 |
| Over three months through twelve months | $20,293,000 | 232 |
| Over one year through three years | $297,000 | 4,879 |
| Over three years through five years | $340,000 | 4,973 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,131,000 | 104 |
| 2011-03-31 | Rank | |
| Total debt securities | $7,331,852,000 | 39 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,642,000 | 35 |
| Over three months through twelve months | $7,900,000 | 186 |
| Over one year through three years | $58,006,000 | 37 |
| Over three years through five years | $162,958,000 | 25 |
| Over five years through fifteen years | $6,240,255,000 | 7 |
| Over fifteen years | $8,341,000 | 988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,455,000 | 173 |
| Over three years | $28,000 | 2,770 |
| Other debt securities | ||
| Three months or less | $707,727,000 | 26 |
| Over three months through twelve months | $896,000 | 2,590 |
| Over one year through three years | $301,000 | 4,953 |
| Over three years through five years | $343,000 | 5,006 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,928,000 | 61 |
| 2010-12-31 | Rank | |
| Total debt securities | $7,475,891,000 | 35 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,534,000 | 33 |
| Over three months through twelve months | $8,763,000 | 188 |
| Over one year through three years | $69,125,000 | 32 |
| Over three years through five years | $168,982,000 | 24 |
| Over five years through fifteen years | $6,082,897,000 | 7 |
| Over fifteen years | $184,804,000 | 74 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,396,000 | 128 |
| Over three years | $176,000 | 2,565 |
| Other debt securities | ||
| Three months or less | $635,298,000 | 29 |
| Over three months through twelve months | $131,274,000 | 57 |
| Over one year through three years | $300,000 | 4,987 |
| Over three years through five years | $342,000 | 4,937 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,429,000 | 62 |
| 2010-09-30 | Rank | |
| Total debt securities | $6,711,505,000 | 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 | $66,016,000 | 40 |
| Over three months through twelve months | $7,747,000 | 199 |
| Over one year through three years | $80,687,000 | 26 |
| Over three years through five years | $106,367,000 | 23 |
| Over five years through fifteen years | $5,462,885,000 | 4 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,251,000 | 105 |
| Over three years | $89,000 | 2,426 |
| Other debt securities | ||
| Three months or less | $667,109,000 | 27 |
| Over three months through twelve months | $131,512,000 | 52 |
| Over one year through three years | $499,000 | 4,760 |
| Over three years through five years | $343,000 | 4,972 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,305,000 | 58 |
| 2010-06-30 | Rank | |
| Total debt securities | $7,089,518,000 | 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 | $78,494,000 | 34 |
| Over three months through twelve months | $2,228,000 | 564 |
| Over one year through three years | $16,616,000 | 75 |
| Over three years through five years | $111,621,000 | 30 |
| Over five years through fifteen years | $5,819,642,000 | 5 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,070,000 | 72 |
| Over three years | $254,000 | 2,273 |
| Other debt securities | ||
| Three months or less | $802,658,000 | 26 |
| Over three months through twelve months | $20,967,000 | 236 |
| Over one year through three years | $473,000 | 4,878 |
| Over three years through five years | $320,000 | 5,081 |
| Over five years through fifteen years | $175,000 | 5,654 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,811,000 | 75 |
| 2010-03-31 | Rank | |
| Total debt securities | $7,276,103,000 | 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 | $114,472,000 | 28 |
| Over three months through twelve months | $9,914,000 | 196 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $129,812,000 | 24 |
| Over five years through fifteen years | $5,762,590,000 | 5 |
| Over fifteen years | $16,000 | 3,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $281,619,000 | 60 |
| Over three years | $269,000 | 2,246 |
| Other debt securities | ||
| Three months or less | $875,792,000 | 22 |
| Over three months through twelve months | $100,650,000 | 57 |
| Over one year through three years | $473,000 | 5,014 |
| Over three years through five years | $320,000 | 5,114 |
| Over five years through fifteen years | $176,000 | 5,694 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,120,000 | 63 |
| 2009-12-31 | Rank | |
| Total debt securities | $7,317,706,000 | 32 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,664,000 | 31 |
| Over three months through twelve months | $57,804,000 | 49 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $146,088,000 | 23 |
| Over five years through fifteen years | $5,638,522,000 | 6 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $332,099,000 | 54 |
| Over three years | $278,000 | 2,203 |
| Other debt securities | ||
| Three months or less | $948,953,000 | 20 |
| Over three months through twelve months | $100,395,000 | 58 |
| Over one year through three years | $474,000 | 5,006 |
| Over three years through five years | $6,254,000 | 1,457 |
| Over five years through fifteen years | $175,000 | 5,703 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $193,072,000 | 50 |
| 2009-09-30 | Rank | |
| Total debt securities | $8,787,519,000 | 30 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,784,000 | 31 |
| Over three months through twelve months | $65,284,000 | 41 |
| Over one year through three years | $1,000 | 2,627 |
| Over three years through five years | $163,253,000 | 17 |
| Over five years through fifteen years | $4,004,902,000 | 7 |
| Over fifteen years | $20,047,000 | 647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $378,101,000 | 58 |
| Over three years | $600,000 | 1,983 |
| Other debt securities | ||
| Three months or less | $1,057,523,000 | 22 |
| Over three months through twelve months | $2,995,118,000 | 7 |
| Over one year through three years | $475,000 | 5,047 |
| Over three years through five years | $6,255,000 | 1,455 |
| Over five years through fifteen years | $176,000 | 5,741 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,169,271,000 | 8 |
| 2009-06-30 | Rank | |
| Total debt securities | $7,652,520,000 | 32 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,321,000 | 26 |
| Over three months through twelve months | $67,175,000 | 39 |
| Over one year through three years | $2,000 | 2,852 |
| Over three years through five years | $180,682,000 | 17 |
| Over five years through fifteen years | $4,838,987,000 | 7 |
| Over fifteen years | $20,131,000 | 641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,283,088,000 | 18 |
| Over three years | $230,000 | 2,352 |
| Other debt securities | ||
| Three months or less | $1,061,920,000 | 20 |
| Over three months through twelve months | $75,959,000 | 74 |
| Over one year through three years | $452,000 | 5,126 |
| Over three years through five years | $6,233,000 | 1,383 |
| Over five years through fifteen years | $340,000 | 5,535 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,753,000 | 57 |
| 2009-03-31 | Rank | |
| Total debt securities | $10,789,801,000 | 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 | $120,645,000 | 27 |
| Over three months through twelve months | $17,405,000 | 121 |
| Over one year through three years | $78,524,000 | 40 |
| Over three years through five years | $165,122,000 | 19 |
| Over five years through fifteen years | $7,556,397,000 | 3 |
| Over fifteen years | $226,026,000 | 77 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,414,567,000 | 21 |
| Over three years | $240,000 | 2,169 |
| Other debt securities | ||
| Three months or less | $1,202,541,000 | 14 |
| Over three months through twelve months | $1,312,000 | 2,426 |
| Over one year through three years | $453,000 | 5,178 |
| Over three years through five years | $6,232,000 | 1,353 |
| Over five years through fifteen years | $337,000 | 5,555 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,337,000 | 92 |
| 2008-12-31 | Rank | |
| Total debt securities | $9,131,042,000 | 28 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,975,000 | 24 |
| Over three months through twelve months | $20,441,000 | 103 |
| Over one year through three years | $87,066,000 | 33 |
| Over three years through five years | $180,009,000 | 19 |
| Over five years through fifteen years | $5,932,420,000 | 3 |
| Over fifteen years | $20,484,000 | 641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,460,609,000 | 22 |
| Over three years | $33,603,000 | 310 |
| Other debt securities | ||
| Three months or less | $1,187,785,000 | 13 |
| Over three months through twelve months | $76,595,000 | 74 |
| Over one year through three years | $1,133,000 | 4,211 |
| Over three years through five years | $4,585,000 | 1,879 |
| Over five years through fifteen years | $337,000 | 5,545 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,235,000 | 88 |
| 2008-09-30 | Rank | |
| Total debt securities | $8,092,769,000 | 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 | $133,750,000 | 20 |
| Over three months through twelve months | $19,606,000 | 96 |
| Over one year through three years | $90,595,000 | 30 |
| Over three years through five years | $189,815,000 | 17 |
| Over five years through fifteen years | $5,946,512,000 | 4 |
| Over fifteen years | $20,439,000 | 622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,488,118,000 | 13 |
| Over three years | $77,891,000 | 206 |
| Other debt securities | ||
| Three months or less | $46,892,000 | 149 |
| Over three months through twelve months | $77,367,000 | 68 |
| Over one year through three years | $946,000 | 4,522 |
| Over three years through five years | $497,000 | 5,116 |
| Over five years through fifteen years | $341,000 | 5,570 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,700,000 | 82 |
| 2008-06-30 | Rank | |
| Total debt securities | $8,142,770,000 | 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 | $159,337,000 | 20 |
| Over three months through twelve months | $2,952,000 | 474 |
| Over one year through three years | $96,346,000 | 30 |
| Over three years through five years | $37,731,000 | 62 |
| Over five years through fifteen years | $6,025,853,000 | 3 |
| Over fifteen years | $20,981,000 | 608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $969,413,000 | 16 |
| Over three years | $672,180,000 | 46 |
| Other debt securities | ||
| Three months or less | $153,917,000 | 73 |
| Over three months through twelve months | $2,153,000 | 2,021 |
| Over one year through three years | $938,000 | 4,621 |
| Over three years through five years | $475,000 | 5,189 |
| Over five years through fifteen years | $494,000 | 5,550 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,503,000 | 72 |
| 2008-03-31 | Rank | |
| Total debt securities | $8,484,289,000 | 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 | $153,412,000 | 20 |
| Over three months through twelve months | $23,458,000 | 89 |
| Over one year through three years | $102,239,000 | 31 |
| Over three years through five years | $3,000 | 2,660 |
| Over five years through fifteen years | $6,173,537,000 | 4 |
| Over fifteen years | $122,971,000 | 112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,580,123,000 | 14 |
| Over three years | $206,293,000 | 87 |
| Other debt securities | ||
| Three months or less | $80,218,000 | 116 |
| Over three months through twelve months | $40,107,000 | 134 |
| Over one year through three years | $951,000 | 4,807 |
| Over three years through five years | $478,000 | 5,170 |
| Over five years through fifteen years | $499,000 | 5,608 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,728,000 | 95 |
| 2007-12-31 | Rank | |
| Total debt securities | $6,249,384,000 | 43 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,591,000 | 20 |
| Over three months through twelve months | $24,905,000 | 87 |
| Over one year through three years | $104,852,000 | 29 |
| Over three years through five years | $3,000 | 2,598 |
| Over five years through fifteen years | $3,926,964,000 | 5 |
| Over fifteen years | $120,980,000 | 94 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,028,223,000 | 17 |
| Over three years | $802,386,000 | 40 |
| Other debt securities | ||
| Three months or less | $78,234,000 | 132 |
| Over three months through twelve months | $1,747,000 | 3,491 |
| Over one year through three years | $1,530,000 | 4,743 |
| Over three years through five years | $475,000 | 5,345 |
| Over five years through fifteen years | $494,000 | 5,498 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,385,000 | 154 |
| 2007-09-30 | Rank | |
| Total debt securities | $4,854,010,000 | 52 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,090,000 | 22 |
| Over three months through twelve months | $23,470,000 | 89 |
| Over one year through three years | $107,563,000 | 24 |
| Over three years through five years | $19,000 | 2,605 |
| Over five years through fifteen years | $2,362,307,000 | 9 |
| Over fifteen years | $189,704,000 | 65 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,110,779,000 | 16 |
| Over three years | $813,927,000 | 39 |
| Other debt securities | ||
| Three months or less | $45,374,000 | 180 |
| Over three months through twelve months | $31,000,000 | 248 |
| Over one year through three years | $2,805,000 | 4,098 |
| Over three years through five years | $476,000 | 5,506 |
| Over five years through fifteen years | $496,000 | 5,473 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,785,000 | 174 |
| 2007-06-30 | Rank | |
| Total debt securities | $4,290,871,000 | 59 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,901,000 | 15 |
| Over three months through twelve months | $3,802,000 | 389 |
| Over one year through three years | $111,647,000 | 25 |
| Over three years through five years | $21,000 | 2,846 |
| Over five years through fifteen years | $1,861,085,000 | 7 |
| Over fifteen years | $23,053,000 | 356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $916,236,000 | 19 |
| Over three years | $1,101,695,000 | 39 |
| Other debt securities | ||
| Three months or less | $50,372,000 | 173 |
| Over three months through twelve months | $25,163,000 | 332 |
| Over one year through three years | $2,802,000 | 4,239 |
| Over three years through five years | $455,000 | 5,534 |
| Over five years through fifteen years | $639,000 | 5,269 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,955,000 | 175 |
| 2007-03-31 | Rank | |
| Total debt securities | $3,911,116,000 | 61 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,550,000 | 17 |
| Over three months through twelve months | $26,897,000 | 62 |
| Over one year through three years | $238,000 | 2,516 |
| Over three years through five years | $116,572,000 | 33 |
| Over five years through fifteen years | $1,309,478,000 | 15 |
| Over fifteen years | $23,472,000 | 313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,221,664,000 | 16 |
| Over three years | $952,580,000 | 41 |
| Other debt securities | ||
| Three months or less | $68,116,000 | 143 |
| Over three months through twelve months | $5,629,000 | 1,700 |
| Over one year through three years | $2,826,000 | 4,314 |
| Over three years through five years | $455,000 | 5,549 |
| Over five years through fifteen years | $639,000 | 5,224 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,158,000 | 196 |
| 2006-12-31 | Rank | |
| Total debt securities | $3,592,786,000 | 67 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,361,000 | 16 |
| Over three months through twelve months | $29,141,000 | 59 |
| Over one year through three years | $337,000 | 2,317 |
| Over three years through five years | $119,889,000 | 33 |
| Over five years through fifteen years | $880,744,000 | 21 |
| Over fifteen years | $16,471,000 | 384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,241,998,000 | 16 |
| Over three years | $1,039,686,000 | 41 |
| Other debt securities | ||
| Three months or less | $42,843,000 | 203 |
| Over three months through twelve months | $30,269,000 | 291 |
| Over one year through three years | $2,134,000 | 4,938 |
| Over three years through five years | $1,274,000 | 4,494 |
| Over five years through fifteen years | $639,000 | 5,183 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,521,000 | 191 |
| 2006-09-30 | Rank | |
| Total debt securities | $3,873,300,000 | 68 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,388,000 | 17 |
| Over three months through twelve months | $26,365,000 | 68 |
| Over one year through three years | $369,000 | 2,233 |
| Over three years through five years | $122,980,000 | 34 |
| Over five years through fifteen years | $926,862,000 | 23 |
| Over fifteen years | $13,708,000 | 418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $953,455,000 | 22 |
| Over three years | $1,421,033,000 | 37 |
| Other debt securities | ||
| Three months or less | $198,194,000 | 69 |
| Over three months through twelve months | $1,164,000 | 4,379 |
| Over one year through three years | $6,857,000 | 2,683 |
| Over three years through five years | $1,087,000 | 4,732 |
| Over five years through fifteen years | $838,000 | 5,011 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,821,000 | 71 |
| 2006-06-30 | Rank | |
| Total debt securities | $3,924,066,000 | 65 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,373,000 | 15 |
| Over three months through twelve months | $4,761,000 | 306 |
| Over one year through three years | $356,000 | 2,303 |
| Over three years through five years | $128,290,000 | 33 |
| Over five years through fifteen years | $959,399,000 | 24 |
| Over fifteen years | $13,680,000 | 387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $935,740,000 | 21 |
| Over three years | $1,456,332,000 | 37 |
| Other debt securities | ||
| Three months or less | $155,659,000 | 71 |
| Over three months through twelve months | $28,414,000 | 345 |
| Over one year through three years | $7,041,000 | 2,691 |
| Over three years through five years | $1,249,000 | 4,551 |
| Over five years through fifteen years | $772,000 | 4,947 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $183,495,000 | 70 |
| 2006-03-31 | Rank | |
| Total debt securities | $4,189,532,000 | 63 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,036,000 | 16 |
| Over three months through twelve months | $31,298,000 | 55 |
| Over one year through three years | $393,000 | 2,191 |
| Over three years through five years | $135,823,000 | 34 |
| Over five years through fifteen years | $1,020,131,000 | 22 |
| Over fifteen years | $14,348,000 | 354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,152,893,000 | 18 |
| Over three years | $1,436,762,000 | 38 |
| Other debt securities | ||
| Three months or less | $140,144,000 | 90 |
| Over three months through twelve months | $29,541,000 | 337 |
| Over one year through three years | $7,126,000 | 2,740 |
| Over three years through five years | $1,263,000 | 4,575 |
| Over five years through fifteen years | $774,000 | 4,936 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,089,000 | 85 |
| 2005-12-31 | Rank | |
| Total debt securities | $4,139,092,000 | 65 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,905,000 | 15 |
| Over three months through twelve months | $34,389,000 | 58 |
| Over one year through three years | $540,000 | 1,871 |
| Over three years through five years | $141,815,000 | 36 |
| Over five years through fifteen years | $945,218,000 | 28 |
| Over fifteen years | $15,042,000 | 327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $975,760,000 | 18 |
| Over three years | $1,660,509,000 | 33 |
| Other debt securities | ||
| Three months or less | $125,196,000 | 89 |
| Over three months through twelve months | $3,274,000 | 2,642 |
| Over one year through three years | $6,946,000 | 2,824 |
| Over three years through five years | $1,724,000 | 4,139 |
| Over five years through fifteen years | $774,000 | 4,929 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,702,000 | 120 |
| 2005-09-30 | Rank | |
| Total debt securities | $4,016,684,000 | 63 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,878,000 | 13 |
| Over three months through twelve months | $32,491,000 | 61 |
| Over one year through three years | $678,000 | 1,677 |
| Over three years through five years | $149,959,000 | 33 |
| Over five years through fifteen years | $789,964,000 | 37 |
| Over fifteen years | $7,608,000 | 537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,236,976,000 | 18 |
| Over three years | $1,329,091,000 | 32 |
| Other debt securities | ||
| Three months or less | $172,006,000 | 67 |
| Over three months through twelve months | $39,053,000 | 205 |
| Over one year through three years | $6,157,000 | 3,057 |
| Over three years through five years | $3,049,000 | 3,175 |
| Over five years through fifteen years | $774,000 | 5,000 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,130,000 | 64 |
| 2005-06-30 | Rank | |
| Total debt securities | $3,884,438,000 | 64 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,861,000 | 9 |
| Over three months through twelve months | $5,925,000 | 278 |
| Over one year through three years | $975,000 | 1,292 |
| Over three years through five years | $161,041,000 | 28 |
| Over five years through fifteen years | $648,617,000 | 48 |
| Over fifteen years | $7,882,000 | 522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,429,842,000 | 23 |
| Over three years | $1,097,574,000 | 35 |
| Other debt securities | ||
| Three months or less | $150,508,000 | 68 |
| Over three months through twelve months | $61,491,000 | 129 |
| Over one year through three years | $6,755,000 | 2,782 |
| Over three years through five years | $3,068,000 | 3,311 |
| Over five years through fifteen years | $899,000 | 4,913 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,059,000 | 62 |
| 2005-03-31 | Rank | |
| Total debt securities | $3,608,112,000 | 69 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,711,000 | 15 |
| Over three months through twelve months | $40,782,000 | 50 |
| Over one year through three years | $1,146,000 | 1,011 |
| Over three years through five years | $1,647,000 | 1,506 |
| Over five years through fifteen years | $711,092,000 | 46 |
| Over fifteen years | $7,882,000 | 540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $728,049,000 | 30 |
| Over three years | $1,605,929,000 | 32 |
| Other debt securities | ||
| Three months or less | $140,112,000 | 73 |
| Over three months through twelve months | $65,259,000 | 105 |
| Over one year through three years | $8,523,000 | 2,308 |
| Over three years through five years | $3,075,000 | 3,397 |
| Over five years through fifteen years | $905,000 | 4,985 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,795,000 | 56 |
| 2004-12-31 | Rank | |
| Total debt securities | $3,867,939,000 | 68 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $310,553,000 | 12 |
| Over three months through twelve months | $45,271,000 | 40 |
| Over one year through three years | $1,113,000 | 873 |
| Over three years through five years | $2,330,000 | 1,183 |
| Over five years through fifteen years | $758,262,000 | 48 |
| Over fifteen years | $8,150,000 | 561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,307,873,000 | 22 |
| Over three years | $1,235,697,000 | 35 |
| Other debt securities | ||
| Three months or less | $85,772,000 | 95 |
| Over three months through twelve months | $100,074,000 | 65 |
| Over one year through three years | $8,669,000 | 2,171 |
| Over three years through five years | $2,288,000 | 3,971 |
| Over five years through fifteen years | $1,887,000 | 4,269 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,992,000 | 61 |
| 2004-09-30 | Rank | |
| Total debt securities | $4,116,992,000 | 63 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,468,000 | 13 |
| Over three months through twelve months | $43,118,000 | 45 |
| Over one year through three years | $1,411,000 | 666 |
| Over three years through five years | $1,928,000 | 1,318 |
| Over five years through fifteen years | $800,366,000 | 41 |
| Over fifteen years | $7,315,000 | 617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,086,405,000 | 22 |
| Over three years | $1,626,802,000 | 30 |
| Other debt securities | ||
| Three months or less | $138,942,000 | 75 |
| Over three months through twelve months | $6,467,000 | 930 |
| Over one year through three years | $60,446,000 | 282 |
| Over three years through five years | $7,415,000 | 1,880 |
| Over five years through fifteen years | $1,909,000 | 4,381 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,209,000 | 71 |
| 2004-06-30 | Rank | |
| Total debt securities | $4,265,562,000 | 63 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $389,543,000 | 14 |
| Over three months through twelve months | $7,494,000 | 225 |
| Over one year through three years | $944,000 | 803 |
| Over three years through five years | $1,972,000 | 1,351 |
| Over five years through fifteen years | $822,483,000 | 45 |
| Over fifteen years | $7,203,000 | 650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $804,715,000 | 22 |
| Over three years | $2,008,611,000 | 25 |
| Other debt securities | ||
| Three months or less | $57,750,000 | 120 |
| Over three months through twelve months | $48,111,000 | 122 |
| Over one year through three years | $107,148,000 | 146 |
| Over three years through five years | $7,578,000 | 1,934 |
| Over five years through fifteen years | $2,010,000 | 4,415 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,962,000 | 91 |
| 2004-03-31 | Rank | |
| Total debt securities | $4,575,008,000 | 61 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $390,423,000 | 12 |
| Over three months through twelve months | $52,497,000 | 40 |
| Over one year through three years | $934,000 | 706 |
| Over three years through five years | $2,119,000 | 1,269 |
| Over five years through fifteen years | $792,387,000 | 42 |
| Over fifteen years | $8,394,000 | 621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,344,953,000 | 11 |
| Over three years | $754,158,000 | 43 |
| Other debt securities | ||
| Three months or less | $40,933,000 | 166 |
| Over three months through twelve months | $76,323,000 | 76 |
| Over one year through three years | $102,231,000 | 140 |
| Over three years through five years | $7,617,000 | 1,831 |
| Over five years through fifteen years | $2,039,000 | 4,359 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,599,000 | 77 |
| 2003-12-31 | Rank | |
| Total debt securities | $4,436,727,000 | 59 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $401,099,000 | 12 |
| Over three months through twelve months | $56,463,000 | 36 |
| Over one year through three years | $1,098,000 | 585 |
| Over three years through five years | $2,606,000 | 1,053 |
| Over five years through fifteen years | $816,665,000 | 39 |
| Over fifteen years | $8,565,000 | 642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $904,105,000 | 25 |
| Over three years | $2,055,017,000 | 28 |
| Other debt securities | ||
| Three months or less | $60,770,000 | 129 |
| Over three months through twelve months | $16,617,000 | 389 |
| Over one year through three years | $98,643,000 | 144 |
| Over three years through five years | $12,351,000 | 1,160 |
| Over five years through fifteen years | $2,728,000 | 4,018 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,501,000 | 136 |
| 2003-09-30 | Rank | |
| Total debt securities | $5,009,281,000 | 52 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $419,964,000 | 9 |
| Over three months through twelve months | $52,428,000 | 41 |
| Over one year through three years | $1,245,000 | 503 |
| Over three years through five years | $3,209,000 | 836 |
| Over five years through fifteen years | $992,696,000 | 28 |
| Over fifteen years | $7,247,000 | 756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $961,542,000 | 26 |
| Over three years | $2,346,997,000 | 18 |
| Other debt securities | ||
| Three months or less | $9,181,000 | 572 |
| Over three months through twelve months | $94,972,000 | 73 |
| Over one year through three years | $94,165,000 | 139 |
| Over three years through five years | $12,121,000 | 1,117 |
| Over five years through fifteen years | $13,514,000 | 1,497 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,098,000 | 138 |
| 2003-06-30 | Rank | |
| Total debt securities | $5,139,446,000 | 49 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $434,342,000 | 9 |
| Over three months through twelve months | $9,608,000 | 182 |
| Over one year through three years | $1,007,000 | 585 |
| Over three years through five years | $4,293,000 | 632 |
| Over five years through fifteen years | $420,235,000 | 48 |
| Over fifteen years | $8,347,000 | 766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,516,520,000 | 12 |
| Over three years | $277,000 | 1,691 |
| Other debt securities | ||
| Three months or less | $1,585,315,000 | 12 |
| Over three months through twelve months | $42,514,000 | 166 |
| Over one year through three years | $90,992,000 | 140 |
| Over three years through five years | $12,628,000 | 981 |
| Over five years through fifteen years | $13,368,000 | 1,389 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,600,781,000 | 13 |
| 2003-03-31 | Rank | |
| Total debt securities | $2,766,117,000 | 84 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,046,000 | 251 |
| Over three months through twelve months | $4,742,000 | 361 |
| Over one year through three years | $146,000 | 1,462 |
| Over three years through five years | $3,418,000 | 725 |
| Over five years through fifteen years | $122,070,000 | 132 |
| Over fifteen years | $7,146,000 | 910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,993,381,000 | 15 |
| Over three years | $333,837,000 | 66 |
| Other debt securities | ||
| Three months or less | $95,516,000 | 95 |
| Over three months through twelve months | $79,649,000 | 78 |
| Over one year through three years | $88,415,000 | 155 |
| Over three years through five years | $20,831,000 | 554 |
| Over five years through fifteen years | $9,920,000 | 1,693 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,640,000 | 115 |
| 2002-12-31 | Rank | |
| Total debt securities | $2,230,636,000 | 114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,922,000 | 364 |
| Over three months through twelve months | $8,704,000 | 227 |
| Over one year through three years | $89,000 | 1,748 |
| Over three years through five years | $4,251,000 | 505 |
| Over five years through fifteen years | $580,670,000 | 34 |
| Over fifteen years | $7,181,000 | 974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $545,098,000 | 54 |
| Over three years | $750,211,000 | 40 |
| Other debt securities | ||
| Three months or less | $120,288,000 | 81 |
| Over three months through twelve months | $92,221,000 | 71 |
| Over one year through three years | $91,342,000 | 153 |
| Over three years through five years | $17,952,000 | 639 |
| Over five years through fifteen years | $8,707,000 | 1,779 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,002,000 | 82 |
| 2001-12-31 | Rank | |
| Total debt securities | $3,152,746,000 | 68 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,894,000 | 317 |
| Over three months through twelve months | $12,004,000 | 155 |
| Over one year through three years | $1,108,000 | 643 |
| Over three years through five years | $1,368,000 | 773 |
| Over five years through fifteen years | $941,906,000 | 20 |
| Over fifteen years | $4,904,000 | 1,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $233,789,000 | 66 |
| Over three years | $1,589,644,000 | 25 |
| Other debt securities | ||
| Three months or less | $41,816,000 | 153 |
| Over three months through twelve months | $128,496,000 | 34 |
| Over one year through three years | $100,237,000 | 132 |
| Over three years through five years | $63,296,000 | 136 |
| Over five years through fifteen years | $29,284,000 | 515 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,837,000 | 129 |
| 2000-12-31 | Rank | |
| Total debt securities | $1,942,217,000 | 97 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,101,000 | 271 |
| Over three months through twelve months | $16,808,000 | 150 |
| Over one year through three years | $2,864,000 | 261 |
| Over three years through five years | $860,000 | 802 |
| Over five years through fifteen years | $1,239,956,000 | 11 |
| Over fifteen years | $5,594,000 | 923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,596,000 | 124 |
| Over three years | $253,386,000 | 75 |
| Other debt securities | ||
| Three months or less | $4,452,000 | 1,055 |
| Over three months through twelve months | $121,690,000 | 54 |
| Over one year through three years | $111,420,000 | 116 |
| Over three years through five years | $84,205,000 | 109 |
| Over five years through fifteen years | $37,285,000 | 428 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,569,000 | 1,001 |
| 1999-12-31 | Rank | |
| Total debt securities | $1,973,863,000 | 101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,416,000 | 221 |
| Over three months through twelve months | $19,936,000 | 141 |
| Over one year through three years | $3,036,000 | 230 |
| Over three years through five years | $5,479,000 | 204 |
| Over five years through fifteen years | $1,418,955,000 | 10 |
| Over fifteen years | $5,408,000 | 957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,514,000 | 131 |
| Over three years | $102,874,000 | 159 |
| Other debt securities | ||
| Three months or less | $6,656,000 | 690 |
| Over three months through twelve months | $157,038,000 | 41 |
| Over one year through three years | $20,667,000 | 807 |
| Over three years through five years | $118,928,000 | 104 |
| Over five years through fifteen years | $50,956,000 | 322 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,368,000 | 143 |
| 1998-12-31 | Rank | |
| Total debt securities | $2,035,742,000 | 84 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,753,000 | 160 |
| Over three months through twelve months | $32,731,000 | 104 |
| Over one year through three years | $11,013,000 | 111 |
| Over three years through five years | $21,979,000 | 61 |
| Over five years through fifteen years | $1,409,167,000 | 13 |
| Over fifteen years | $13,215,000 | 521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,275,000 | 124 |
| Over three years | $47,000,000 | 215 |
| Other debt securities | ||
| Three months or less | $8,891,000 | 738 |
| Over three months through twelve months | $162,253,000 | 42 |
| Over one year through three years | $58,986,000 | 211 |
| Over three years through five years | $61,532,000 | 164 |
| Over five years through fifteen years | $87,714,000 | 168 |
| Over fifteen years | $13,233,000 | 265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,332,000 | 149 |
| 1997-12-31 | Rank | |
| Total debt securities | $3,004,264,000 | 51 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,560,000 | 152 |
| Over three months through twelve months | $35,006,000 | 123 |
| Over one year through three years | $33,284,000 | 52 |
| Over three years through five years | $18,962,000 | 78 |
| Over five years through fifteen years | $1,925,519,000 | 7 |
| Over fifteen years | $60,058,000 | 145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,191,000 | 107 |
| Over three years | $214,874,000 | 69 |
| Other debt securities | ||
| Three months or less | $12,456,000 | 502 |
| Over three months through twelve months | $331,382,000 | 24 |
| Over one year through three years | $78,443,000 | 200 |
| Over three years through five years | $40,101,000 | 270 |
| Over five years through fifteen years | $121,128,000 | 111 |
| Over fifteen years | $23,300,000 | 104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,148,000 | 77 |
| 1996-12-31 | Rank | |
| Total debt securities | $3,438,643,000 | 41 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $304,355,000 | 47 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,102,101,000 | 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 | 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 | $103,196,000 | 231 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,126,276,000 | 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 | 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 | $446,842,000 | 53 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,783,321,000 | 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 | 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 | $129,084,000 | 177 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,673,230,000 | 32 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $111,819,000 | 193 |