Home > Regions Bank > Total Debt Securities
Regions Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $28,838,000,000 | 24 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000,000 | 103 |
| Over three months through twelve months | $57,000,000 | 11 |
| Over one year through three years | $37,000,000 | 19 |
| Over three years through five years | $103,000,000 | 26 |
| Over five years through fifteen years | $5,070,000,000 | 8 |
| Over fifteen years | $10,269,000,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,000,000 | 112 |
| Over three years | $2,946,000,000 | 39 |
| Other debt securities | ||
| Three months or less | $132,000,000 | 200 |
| Over three months through twelve months | $353,000,000 | 47 |
| Over one year through three years | $2,203,000,000 | 26 |
| Over three years through five years | $4,134,000,000 | 18 |
| Over five years through fifteen years | $3,171,000,000 | 19 |
| Over fifteen years | $193,000,000 | 106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000,000 | 55 |
| 2023-09-30 | Rank | |
| Total debt securities | $26,971,000,000 | 24 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000,000 | 127 |
| Over three months through twelve months | $58,000,000 | 10 |
| Over one year through three years | $42,000,000 | 16 |
| Over three years through five years | $119,000,000 | 21 |
| Over five years through fifteen years | $5,002,000,000 | 8 |
| Over fifteen years | $8,794,000,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000,000 | 144 |
| Over three years | $2,894,000,000 | 39 |
| Other debt securities | ||
| Three months or less | $57,000,000 | 297 |
| Over three months through twelve months | $370,000,000 | 47 |
| Over one year through three years | $2,059,000,000 | 29 |
| Over three years through five years | $4,020,000,000 | 18 |
| Over five years through fifteen years | $3,277,000,000 | 19 |
| Over fifteen years | $189,000,000 | 106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $382,000,000 | 59 |
| 2023-06-30 | Rank | |
| Total debt securities | $28,053,000,000 | 24 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000,000 | 89 |
| Over three months through twelve months | $47,000,000 | 12 |
| Over one year through three years | $57,000,000 | 12 |
| Over three years through five years | $128,000,000 | 19 |
| Over five years through fifteen years | $5,351,000,000 | 8 |
| Over fifteen years | $9,146,000,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000,000 | 144 |
| Over three years | $3,058,000,000 | 37 |
| Other debt securities | ||
| Three months or less | $92,000,000 | 220 |
| Over three months through twelve months | $320,000,000 | 50 |
| Over one year through three years | $1,950,000,000 | 28 |
| Over three years through five years | $4,144,000,000 | 20 |
| Over five years through fifteen years | $3,457,000,000 | 20 |
| Over fifteen years | $202,000,000 | 107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000,000 | 52 |
| 2023-03-31 | Rank | |
| Total debt securities | $29,005,000,000 | 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 | $22,000,000 | 72 |
| Over three months through twelve months | $42,000,000 | 17 |
| Over one year through three years | $60,000,000 | 9 |
| Over three years through five years | $135,000,000 | 18 |
| Over five years through fifteen years | $5,605,000,000 | 8 |
| Over fifteen years | $9,372,000,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000,000 | 128 |
| Over three years | $3,256,000,000 | 38 |
| Other debt securities | ||
| Three months or less | $53,000,000 | 258 |
| Over three months through twelve months | $310,000,000 | 48 |
| Over one year through three years | $1,951,000,000 | 29 |
| Over three years through five years | $3,742,000,000 | 20 |
| Over five years through fifteen years | $4,176,000,000 | 19 |
| Over fifteen years | $208,000,000 | 106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000,000 | 59 |
| 2022-12-31 | Rank | |
| Total debt securities | $28,713,000,000 | 27 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000,000 | 98 |
| Over three months through twelve months | $52,000,000 | 14 |
| Over one year through three years | $56,000,000 | 12 |
| Over three years through five years | $115,000,000 | 23 |
| Over five years through fifteen years | $5,739,000,000 | 9 |
| Over fifteen years | $9,024,000,000 | 21 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,000,000 | 84 |
| Over three years | $3,303,000,000 | 42 |
| Other debt securities | ||
| Three months or less | $102,000,000 | 163 |
| Over three months through twelve months | $136,000,000 | 86 |
| Over one year through three years | $1,431,000,000 | 39 |
| Over three years through five years | $3,767,000,000 | 21 |
| Over five years through fifteen years | $4,443,000,000 | 19 |
| Over fifteen years | $389,000,000 | 64 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000,000 | 75 |
| 2022-09-30 | Rank | |
| Total debt securities | $28,923,000,000 | 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 | $12,000,000 | 111 |
| Over three months through twelve months | $60,000,000 | 14 |
| Over one year through three years | $33,000,000 | 14 |
| Over three years through five years | $120,000,000 | 18 |
| Over five years through fifteen years | $5,899,000,000 | 9 |
| Over fifteen years | $9,120,000,000 | 21 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $213,000,000 | 75 |
| Over three years | $3,428,000,000 | 43 |
| Other debt securities | ||
| Three months or less | $103,000,000 | 159 |
| Over three months through twelve months | $200,000,000 | 62 |
| Over one year through three years | $1,390,000,000 | 39 |
| Over three years through five years | $3,440,000,000 | 20 |
| Over five years through fifteen years | $4,530,000,000 | 20 |
| Over fifteen years | $375,000,000 | 66 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000,000 | 61 |
| 2022-06-30 | Rank | |
| Total debt securities | $29,867,000,000 | 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 | $21,000,000 | 71 |
| Over three months through twelve months | $57,000,000 | 16 |
| Over one year through three years | $31,000,000 | 17 |
| Over three years through five years | $138,000,000 | 13 |
| Over five years through fifteen years | $6,528,000,000 | 9 |
| Over fifteen years | $9,975,000,000 | 21 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $274,000,000 | 80 |
| Over three years | $3,547,000,000 | 43 |
| Other debt securities | ||
| Three months or less | $64,000,000 | 222 |
| Over three months through twelve months | $209,000,000 | 56 |
| Over one year through three years | $1,083,000,000 | 46 |
| Over three years through five years | $3,367,000,000 | 21 |
| Over five years through fifteen years | $4,252,000,000 | 20 |
| Over fifteen years | $321,000,000 | 79 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,000,000 | 63 |
| 2022-03-31 | Rank | |
| Total debt securities | $30,229,000,000 | 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 | $30,000,000 | 53 |
| Over three months through twelve months | $57,000,000 | 17 |
| Over one year through three years | $32,000,000 | 18 |
| Over three years through five years | $140,000,000 | 13 |
| Over five years through fifteen years | $7,065,000,000 | 9 |
| Over fifteen years | $10,586,000,000 | 21 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,462,000,000 | 20 |
| Over three years | $7,064,000,000 | 25 |
| Other debt securities | ||
| Three months or less | $81,000,000 | 201 |
| Over three months through twelve months | $206,000,000 | 51 |
| Over one year through three years | $559,000,000 | 60 |
| Over three years through five years | $1,441,000,000 | 30 |
| Over five years through fifteen years | $1,347,000,000 | 57 |
| Over fifteen years | $159,000,000 | 154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $339,000,000 | 46 |
| 2021-12-31 | Rank | |
| Total debt securities | $29,360,000,000 | 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 | $21,000,000 | 61 |
| Over three months through twelve months | $80,000,000 | 13 |
| Over one year through three years | $34,000,000 | 17 |
| Over three years through five years | $123,000,000 | 15 |
| Over five years through fifteen years | $7,275,000,000 | 9 |
| Over fifteen years | $9,472,000,000 | 21 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,591,000,000 | 22 |
| Over three years | $8,175,000,000 | 22 |
| Other debt securities | ||
| Three months or less | $100,000,000 | 174 |
| Over three months through twelve months | $219,000,000 | 48 |
| Over one year through three years | $542,000,000 | 50 |
| Over three years through five years | $750,000,000 | 43 |
| Over five years through fifteen years | $950,000,000 | 72 |
| Over fifteen years | $28,000,000 | 657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $394,000,000 | 44 |
| 2021-09-30 | Rank | |
| Total debt securities | $29,909,000,000 | 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 | $4,000,000 | 170 |
| Over three months through twelve months | $94,000,000 | 13 |
| Over one year through three years | $47,000,000 | 12 |
| Over three years through five years | $137,000,000 | 13 |
| Over five years through fifteen years | $7,629,000,000 | 8 |
| Over fifteen years | $9,718,000,000 | 21 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,633,000,000 | 23 |
| Over three years | $8,319,000,000 | 22 |
| Other debt securities | ||
| Three months or less | $93,000,000 | 183 |
| Over three months through twelve months | $241,000,000 | 44 |
| Over one year through three years | $553,000,000 | 42 |
| Over three years through five years | $546,000,000 | 50 |
| Over five years through fifteen years | $865,000,000 | 75 |
| Over fifteen years | $30,000,000 | 597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000,000 | 44 |
| 2021-06-30 | Rank | |
| Total debt securities | $30,261,000,000 | 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 | $33,000,000 | 32 |
| Over three months through twelve months | $78,000,000 | 13 |
| Over one year through three years | $35,000,000 | 17 |
| Over three years through five years | $175,000,000 | 10 |
| Over five years through fifteen years | $7,274,000,000 | 9 |
| Over fifteen years | $10,385,000,000 | 20 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,613,000,000 | 27 |
| Over three years | $8,278,000,000 | 20 |
| Other debt securities | ||
| Three months or less | $35,000,000 | 345 |
| Over three months through twelve months | $297,000,000 | 39 |
| Over one year through three years | $600,000,000 | 38 |
| Over three years through five years | $556,000,000 | 40 |
| Over five years through fifteen years | $872,000,000 | 70 |
| Over fifteen years | $30,000,000 | 589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000,000 | 40 |
| 2021-03-31 | Rank | |
| Total debt securities | $28,129,000,000 | 24 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000,000 | 44 |
| Over three months through twelve months | $75,000,000 | 17 |
| Over one year through three years | $61,000,000 | 13 |
| Over three years through five years | $183,000,000 | 10 |
| Over five years through fifteen years | $5,801,000,000 | 9 |
| Over fifteen years | $10,776,000,000 | 19 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,538,000,000 | 29 |
| Over three years | $8,217,000,000 | 20 |
| Other debt securities | ||
| Three months or less | $21,000,000 | 489 |
| Over three months through twelve months | $247,000,000 | 41 |
| Over one year through three years | $428,000,000 | 47 |
| Over three years through five years | $347,000,000 | 55 |
| Over five years through fifteen years | $380,000,000 | 116 |
| Over fifteen years | $31,000,000 | 549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000,000 | 43 |
| 2020-12-31 | Rank | |
| Total debt securities | $28,254,000,000 | 24 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000,000 | 43 |
| Over three months through twelve months | $75,000,000 | 18 |
| Over one year through three years | $80,000,000 | 14 |
| Over three years through five years | $179,000,000 | 12 |
| Over five years through fifteen years | $5,516,000,000 | 8 |
| Over fifteen years | $11,287,000,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,468,000,000 | 33 |
| Over three years | $8,154,000,000 | 20 |
| Other debt securities | ||
| Three months or less | $24,000,000 | 460 |
| Over three months through twelve months | $175,000,000 | 46 |
| Over one year through three years | $466,000,000 | 45 |
| Over three years through five years | $388,000,000 | 46 |
| Over five years through fifteen years | $383,000,000 | 111 |
| Over fifteen years | $34,000,000 | 491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000,000 | 54 |
| 2020-09-30 | Rank | |
| Total debt securities | $28,175,000,000 | 23 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000,000 | 108 |
| Over three months through twelve months | $108,000,000 | 15 |
| Over one year through three years | $92,000,000 | 12 |
| Over three years through five years | $119,000,000 | 13 |
| Over five years through fifteen years | $4,916,000,000 | 12 |
| Over fifteen years | $12,158,000,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,362,000,000 | 38 |
| Over three years | $7,875,000,000 | 19 |
| Other debt securities | ||
| Three months or less | $28,000,000 | 413 |
| Over three months through twelve months | $103,000,000 | 68 |
| Over one year through three years | $593,000,000 | 44 |
| Over three years through five years | $392,000,000 | 39 |
| Over five years through fifteen years | $388,000,000 | 100 |
| Over fifteen years | $34,000,000 | 430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,000,000 | 75 |
| 2020-06-30 | Rank | |
| Total debt securities | $25,133,000,000 | 23 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000,000 | 34 |
| Over three months through twelve months | $81,000,000 | 16 |
| Over one year through three years | $106,000,000 | 12 |
| Over three years through five years | $113,000,000 | 13 |
| Over five years through fifteen years | $3,479,000,000 | 17 |
| Over fifteen years | $10,987,000,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,256,000,000 | 38 |
| Over three years | $7,487,000,000 | 18 |
| Other debt securities | ||
| Three months or less | $12,000,000 | 693 |
| Over three months through twelve months | $85,000,000 | 84 |
| Over one year through three years | $641,000,000 | 39 |
| Over three years through five years | $457,000,000 | 36 |
| Over five years through fifteen years | $344,000,000 | 97 |
| Over fifteen years | $35,000,000 | 373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,000,000 | 101 |
| 2020-03-31 | Rank | |
| Total debt securities | $25,048,000,000 | 24 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $111,000,000 | 15 |
| Over one year through three years | $153,000,000 | 10 |
| Over three years through five years | $111,000,000 | 12 |
| Over five years through fifteen years | $3,463,000,000 | 14 |
| Over fifteen years | $10,874,000,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,270,000,000 | 38 |
| Over three years | $7,484,000,000 | 18 |
| Other debt securities | ||
| Three months or less | $9,000,000 | 829 |
| Over three months through twelve months | $76,000,000 | 99 |
| Over one year through three years | $698,000,000 | 36 |
| Over three years through five years | $407,000,000 | 38 |
| Over five years through fifteen years | $357,000,000 | 89 |
| Over fifteen years | $35,000,000 | 319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,000,000 | 97 |
| 2019-12-31 | Rank | |
| Total debt securities | $23,916,000,000 | 23 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000,000 | 35 |
| Over three months through twelve months | $80,000,000 | 19 |
| Over one year through three years | $169,000,000 | 10 |
| Over three years through five years | $113,000,000 | 14 |
| Over five years through fifteen years | $3,357,000,000 | 15 |
| Over fifteen years | $10,150,000,000 | 17 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,231,000,000 | 33 |
| Over three years | $7,116,000,000 | 19 |
| Other debt securities | ||
| Three months or less | $19,000,000 | 491 |
| Over three months through twelve months | $58,000,000 | 121 |
| Over one year through three years | $697,000,000 | 34 |
| Over three years through five years | $395,000,000 | 43 |
| Over five years through fifteen years | $445,000,000 | 76 |
| Over fifteen years | $41,000,000 | 244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,000,000 | 85 |
| 2019-09-30 | Rank | |
| Total debt securities | $24,340,000,000 | 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 | $52,000,000 | 34 |
| Over three months through twelve months | $304,000,000 | 9 |
| Over one year through three years | $144,000,000 | 13 |
| Over three years through five years | $144,000,000 | 11 |
| Over five years through fifteen years | $3,354,000,000 | 17 |
| Over fifteen years | $10,039,000,000 | 19 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,214,000,000 | 32 |
| Over three years | $7,415,000,000 | 16 |
| Other debt securities | ||
| Three months or less | $17,000,000 | 510 |
| Over three months through twelve months | $50,000,000 | 133 |
| Over one year through three years | $644,000,000 | 37 |
| Over three years through five years | $458,000,000 | 40 |
| Over five years through fifteen years | $463,000,000 | 70 |
| Over fifteen years | $42,000,000 | 229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,000,000 | 86 |
| 2019-06-30 | Rank | |
| Total debt securities | $24,095,000,000 | 24 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000,000 | 24 |
| Over three months through twelve months | $226,000,000 | 10 |
| Over one year through three years | $236,000,000 | 9 |
| Over three years through five years | $110,000,000 | 18 |
| Over five years through fifteen years | $3,731,000,000 | 14 |
| Over fifteen years | $10,630,000,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,083,000,000 | 34 |
| Over three years | $6,505,000,000 | 20 |
| Other debt securities | ||
| Three months or less | $30,000,000 | 329 |
| Over three months through twelve months | $42,000,000 | 163 |
| Over one year through three years | $596,000,000 | 37 |
| Over three years through five years | $418,000,000 | 40 |
| Over five years through fifteen years | $352,000,000 | 81 |
| Over fifteen years | $40,000,000 | 224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000,000 | 81 |
| 2019-03-31 | Rank | |
| Total debt securities | $25,215,000,000 | 21 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000,000 | 34 |
| Over three months through twelve months | $314,000,000 | 9 |
| Over one year through three years | $213,000,000 | 10 |
| Over three years through five years | $294,000,000 | 10 |
| Over five years through fifteen years | $5,503,000,000 | 10 |
| Over fifteen years | $9,218,000,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,350,000,000 | 23 |
| Over three years | $6,857,000,000 | 20 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,809 |
| Over three months through twelve months | $67,000,000 | 110 |
| Over one year through three years | $511,000,000 | 39 |
| Over three years through five years | $431,000,000 | 41 |
| Over five years through fifteen years | $365,000,000 | 75 |
| Over fifteen years | $39,000,000 | 227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000,000 | 69 |
| 2018-12-31 | Rank | |
| Total debt securities | $24,190,610,000 | 21 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,237,000 | 30 |
| Over three months through twelve months | $252,733,000 | 10 |
| Over one year through three years | $276,683,000 | 10 |
| Over three years through five years | $319,701,000 | 10 |
| Over five years through fifteen years | $5,468,313,000 | 10 |
| Over fifteen years | $8,332,606,000 | 16 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,229,552,000 | 21 |
| Over three years | $6,746,064,000 | 19 |
| Other debt securities | ||
| Three months or less | $25,920,000 | 327 |
| Over three months through twelve months | $166,237,000 | 51 |
| Over one year through three years | $391,531,000 | 46 |
| Over three years through five years | $479,753,000 | 39 |
| Over five years through fifteen years | $393,454,000 | 71 |
| Over fifteen years | $31,826,000 | 254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,180,000 | 47 |
| 2018-09-30 | Rank | |
| Total debt securities | $24,176,546,000 | 22 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,521,000 | 32 |
| Over three months through twelve months | $277,025,000 | 10 |
| Over one year through three years | $305,346,000 | 10 |
| Over three years through five years | $335,118,000 | 11 |
| Over five years through fifteen years | $5,431,887,000 | 11 |
| Over fifteen years | $8,339,779,000 | 15 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,108,330,000 | 23 |
| Over three years | $6,873,495,000 | 19 |
| Other debt securities | ||
| Three months or less | $186,000 | 3,465 |
| Over three months through twelve months | $59,853,000 | 119 |
| Over one year through three years | $366,450,000 | 50 |
| Over three years through five years | $584,057,000 | 35 |
| Over five years through fifteen years | $382,864,000 | 79 |
| Over fifteen years | $39,635,000 | 214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,924,000 | 79 |
| 2018-06-30 | Rank | |
| Total debt securities | $24,465,491,000 | 22 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,332,000 | 42 |
| Over three months through twelve months | $235,988,000 | 12 |
| Over one year through three years | $416,936,000 | 8 |
| Over three years through five years | $358,755,000 | 9 |
| Over five years through fifteen years | $5,611,833,000 | 10 |
| Over fifteen years | $8,489,566,000 | 15 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,082,681,000 | 23 |
| Over three years | $6,711,260,000 | 21 |
| Other debt securities | ||
| Three months or less | $525,000 | 2,819 |
| Over three months through twelve months | $30,021,000 | 230 |
| Over one year through three years | $351,414,000 | 44 |
| Over three years through five years | $649,753,000 | 33 |
| Over five years through fifteen years | $406,176,000 | 80 |
| Over fifteen years | $77,251,000 | 124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,223,000 | 104 |
| 2018-03-31 | Rank | |
| Total debt securities | $24,637,544,000 | 21 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,333,000 | 38 |
| Over three months through twelve months | $234,533,000 | 14 |
| Over one year through three years | $394,361,000 | 11 |
| Over three years through five years | $410,835,000 | 7 |
| Over five years through fifteen years | $5,511,359,000 | 11 |
| Over fifteen years | $9,065,606,000 | 15 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $907,636,000 | 24 |
| Over three years | $6,604,925,000 | 21 |
| Other debt securities | ||
| Three months or less | $5,435,000 | 1,047 |
| Over three months through twelve months | $28,661,000 | 234 |
| Over one year through three years | $272,368,000 | 64 |
| Over three years through five years | $645,829,000 | 34 |
| Over five years through fifteen years | $415,088,000 | 78 |
| Over fifteen years | $81,575,000 | 118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,201,000 | 235 |
| 2017-12-31 | Rank | |
| Total debt securities | $25,003,067,000 | 21 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,624,000 | 40 |
| Over three months through twelve months | $203,084,000 | 15 |
| Over one year through three years | $473,645,000 | 8 |
| Over three years through five years | $358,114,000 | 9 |
| Over five years through fifteen years | $5,609,445,000 | 11 |
| Over fifteen years | $9,456,808,000 | 15 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $759,265,000 | 35 |
| Over three years | $6,671,463,000 | 19 |
| Other debt securities | ||
| Three months or less | $13,147,000 | 558 |
| Over three months through twelve months | $9,038,000 | 653 |
| Over one year through three years | $237,454,000 | 70 |
| Over three years through five years | $605,858,000 | 34 |
| Over five years through fifteen years | $479,292,000 | 68 |
| Over fifteen years | $69,830,000 | 133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,753,000 | 282 |
| 2017-09-30 | Rank | |
| Total debt securities | $25,100,536,000 | 21 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,096,000 | 49 |
| Over three months through twelve months | $176,276,000 | 16 |
| Over one year through three years | $551,043,000 | 10 |
| Over three years through five years | $314,159,000 | 12 |
| Over five years through fifteen years | $5,469,884,000 | 11 |
| Over fifteen years | $9,844,148,000 | 14 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $787,464,000 | 35 |
| Over three years | $6,435,542,000 | 21 |
| Other debt securities | ||
| Three months or less | $8,132,000 | 798 |
| Over three months through twelve months | $10,283,000 | 554 |
| Over one year through three years | $240,531,000 | 62 |
| Over three years through five years | $343,977,000 | 44 |
| Over five years through fifteen years | $758,170,000 | 55 |
| Over fifteen years | $118,831,000 | 80 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,905,000 | 275 |
| 2017-06-30 | Rank | |
| Total debt securities | $25,100,737,000 | 21 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,821,000 | 51 |
| Over three months through twelve months | $209,457,000 | 14 |
| Over one year through three years | $444,173,000 | 11 |
| Over three years through five years | $450,825,000 | 9 |
| Over five years through fifteen years | $5,272,025,000 | 11 |
| Over fifteen years | $10,085,025,000 | 13 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $698,315,000 | 36 |
| Over three years | $6,377,915,000 | 22 |
| Other debt securities | ||
| Three months or less | $14,177,000 | 511 |
| Over three months through twelve months | $44,175,000 | 161 |
| Over one year through three years | $250,858,000 | 66 |
| Over three years through five years | $450,259,000 | 40 |
| Over five years through fifteen years | $572,979,000 | 68 |
| Over fifteen years | $199,733,000 | 57 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,856,000 | 150 |
| 2017-03-31 | Rank | |
| Total debt securities | $25,029,937,000 | 21 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,114,000 | 44 |
| Over three months through twelve months | $207,608,000 | 14 |
| Over one year through three years | $486,196,000 | 9 |
| Over three years through five years | $433,129,000 | 9 |
| Over five years through fifteen years | $5,214,208,000 | 12 |
| Over fifteen years | $10,199,817,000 | 12 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $630,945,000 | 34 |
| Over three years | $6,263,530,000 | 23 |
| Other debt securities | ||
| Three months or less | $53,776,000 | 176 |
| Over three months through twelve months | $65,124,000 | 103 |
| Over one year through three years | $194,207,000 | 86 |
| Over three years through five years | $395,101,000 | 42 |
| Over five years through fifteen years | $618,822,000 | 62 |
| Over fifteen years | $210,360,000 | 55 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,467,000 | 157 |
| 2016-12-31 | Rank | |
| Total debt securities | $24,882,381,000 | 20 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,804,000 | 58 |
| Over three months through twelve months | $193,858,000 | 15 |
| Over one year through three years | $441,914,000 | 9 |
| Over three years through five years | $542,350,000 | 9 |
| Over five years through fifteen years | $5,395,682,000 | 10 |
| Over fifteen years | $9,967,779,000 | 11 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $921,835,000 | 25 |
| Over three years | $5,810,609,000 | 21 |
| Other debt securities | ||
| Three months or less | $38,570,000 | 217 |
| Over three months through twelve months | $40,158,000 | 158 |
| Over one year through three years | $252,366,000 | 70 |
| Over three years through five years | $304,381,000 | 45 |
| Over five years through fifteen years | $718,963,000 | 58 |
| Over fifteen years | $221,112,000 | 51 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,345,000 | 78 |
| 2016-09-30 | Rank | |
| Total debt securities | $25,050,153,000 | 19 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,223,000 | 52 |
| Over three months through twelve months | $158,849,000 | 19 |
| Over one year through three years | $530,782,000 | 9 |
| Over three years through five years | $590,601,000 | 8 |
| Over five years through fifteen years | $5,234,181,000 | 11 |
| Over fifteen years | $10,260,025,000 | 11 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $826,094,000 | 35 |
| Over three years | $5,835,028,000 | 20 |
| Other debt securities | ||
| Three months or less | $28,403,000 | 269 |
| Over three months through twelve months | $31,620,000 | 179 |
| Over one year through three years | $160,353,000 | 105 |
| Over three years through five years | $278,209,000 | 45 |
| Over five years through fifteen years | $838,198,000 | 47 |
| Over fifteen years | $238,587,000 | 40 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,156,000 | 110 |
| 2016-06-30 | Rank | |
| Total debt securities | $24,820,334,000 | 19 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,869,000 | 70 |
| Over three months through twelve months | $172,616,000 | 18 |
| Over one year through three years | $382,236,000 | 10 |
| Over three years through five years | $841,910,000 | 7 |
| Over five years through fifteen years | $5,287,161,000 | 11 |
| Over fifteen years | $9,809,410,000 | 11 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $852,716,000 | 37 |
| Over three years | $5,469,927,000 | 23 |
| Other debt securities | ||
| Three months or less | $34,614,000 | 235 |
| Over three months through twelve months | $24,976,000 | 207 |
| Over one year through three years | $168,000,000 | 100 |
| Over three years through five years | $598,880,000 | 30 |
| Over five years through fifteen years | $909,933,000 | 42 |
| Over fifteen years | $243,086,000 | 37 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,281,000 | 197 |
| 2016-03-31 | Rank | |
| Total debt securities | $24,624,337,000 | 19 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,700,000 | 36 |
| Over three months through twelve months | $154,887,000 | 18 |
| Over one year through three years | $375,007,000 | 9 |
| Over three years through five years | $820,738,000 | 7 |
| Over five years through fifteen years | $5,699,148,000 | 12 |
| Over fifteen years | $8,940,173,000 | 10 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $859,467,000 | 35 |
| Over three years | $5,291,224,000 | 23 |
| Other debt securities | ||
| Three months or less | $47,622,000 | 175 |
| Over three months through twelve months | $32,564,000 | 151 |
| Over one year through three years | $249,586,000 | 75 |
| Over three years through five years | $859,429,000 | 24 |
| Over five years through fifteen years | $974,150,000 | 36 |
| Over fifteen years | $245,642,000 | 32 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,601,000 | 123 |
| 2015-12-31 | Rank | |
| Total debt securities | $24,317,362,000 | 21 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,828,710,000 | 6 |
| Over three months through twelve months | $5,788,000 | 260 |
| Over one year through three years | $23,512,000 | 55 |
| Over three years through five years | $98,213,000 | 25 |
| Over five years through fifteen years | $5,289,378,000 | 12 |
| Over fifteen years | $8,367,903,000 | 10 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $778,897,000 | 33 |
| Over three years | $5,506,681,000 | 23 |
| Other debt securities | ||
| Three months or less | $52,672,000 | 162 |
| Over three months through twelve months | $29,477,000 | 170 |
| Over one year through three years | $196,472,000 | 92 |
| Over three years through five years | $910,577,000 | 24 |
| Over five years through fifteen years | $986,154,000 | 35 |
| Over fifteen years | $242,928,000 | 34 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,918,000 | 113 |
| 2015-09-30 | Rank | |
| Total debt securities | $23,761,583,000 | 19 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,021,450,000 | 5 |
| Over three months through twelve months | $9,774,000 | 181 |
| Over one year through three years | $27,647,000 | 45 |
| Over three years through five years | $75,588,000 | 38 |
| Over five years through fifteen years | $5,851,272,000 | 10 |
| Over fifteen years | $7,541,123,000 | 9 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $769,185,000 | 36 |
| Over three years | $4,990,299,000 | 24 |
| Other debt securities | ||
| Three months or less | $56,772,000 | 156 |
| Over three months through twelve months | $58,550,000 | 84 |
| Over one year through three years | $207,843,000 | 83 |
| Over three years through five years | $923,349,000 | 24 |
| Over five years through fifteen years | $984,253,000 | 36 |
| Over fifteen years | $244,478,000 | 36 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,376,000 | 80 |
| 2015-06-30 | Rank | |
| Total debt securities | $23,827,775,000 | 20 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,216,615,000 | 4 |
| Over three months through twelve months | $23,564,000 | 94 |
| Over one year through three years | $18,795,000 | 75 |
| Over three years through five years | $46,757,000 | 53 |
| Over five years through fifteen years | $5,716,383,000 | 10 |
| Over fifteen years | $7,557,800,000 | 11 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $679,880,000 | 36 |
| Over three years | $5,037,543,000 | 25 |
| Other debt securities | ||
| Three months or less | $46,687,000 | 171 |
| Over three months through twelve months | $82,201,000 | 65 |
| Over one year through three years | $182,656,000 | 90 |
| Over three years through five years | $939,829,000 | 24 |
| Over five years through fifteen years | $1,023,850,000 | 35 |
| Over fifteen years | $255,215,000 | 33 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,846,667,000 | 11 |
| 2015-03-31 | Rank | |
| Total debt securities | $24,265,978,000 | 19 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,321,930,000 | 5 |
| Over three months through twelve months | $21,331,000 | 96 |
| Over one year through three years | $11,405,000 | 114 |
| Over three years through five years | $60,822,000 | 45 |
| Over five years through fifteen years | $6,011,291,000 | 10 |
| Over fifteen years | $7,272,542,000 | 9 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $801,301,000 | 35 |
| Over three years | $4,913,044,000 | 24 |
| Other debt securities | ||
| Three months or less | $46,362,000 | 179 |
| Over three months through twelve months | $84,715,000 | 63 |
| Over one year through three years | $246,380,000 | 70 |
| Over three years through five years | $1,034,913,000 | 25 |
| Over five years through fifteen years | $1,147,248,000 | 33 |
| Over fifteen years | $292,694,000 | 27 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,945,000 | 71 |
| 2014-12-31 | Rank | |
| Total debt securities | $24,023,813,000 | 18 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,399,856,000 | 4 |
| Over three months through twelve months | $24,682,000 | 83 |
| Over one year through three years | $13,742,000 | 104 |
| Over three years through five years | $67,019,000 | 40 |
| Over five years through fifteen years | $6,269,852,000 | 9 |
| Over fifteen years | $6,848,421,000 | 9 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $804,113,000 | 32 |
| Over three years | $4,829,858,000 | 25 |
| Other debt securities | ||
| Three months or less | $47,890,000 | 167 |
| Over three months through twelve months | $66,879,000 | 64 |
| Over one year through three years | $233,283,000 | 70 |
| Over three years through five years | $500,588,000 | 34 |
| Over five years through fifteen years | $1,625,407,000 | 24 |
| Over fifteen years | $292,223,000 | 29 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,599,000 | 81 |
| 2014-09-30 | Rank | |
| Total debt securities | $23,909,217,000 | 18 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,208,589,000 | 5 |
| Over three months through twelve months | $23,027,000 | 84 |
| Over one year through three years | $15,613,000 | 101 |
| Over three years through five years | $59,545,000 | 47 |
| Over five years through fifteen years | $6,637,394,000 | 9 |
| Over fifteen years | $7,078,091,000 | 9 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $824,979,000 | 28 |
| Over three years | $4,573,106,000 | 26 |
| Other debt securities | ||
| Three months or less | $37,442,000 | 198 |
| Over three months through twelve months | $56,955,000 | 73 |
| Over one year through three years | $197,958,000 | 76 |
| Over three years through five years | $513,957,000 | 31 |
| Over five years through fifteen years | $1,389,630,000 | 23 |
| Over fifteen years | $292,931,000 | 29 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,882,000 | 100 |
| 2014-06-30 | Rank | |
| Total debt securities | $23,548,599,000 | 17 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,094,555,000 | 5 |
| Over three months through twelve months | $30,794,000 | 69 |
| Over one year through three years | $6,985,000 | 227 |
| Over three years through five years | $61,902,000 | 49 |
| Over five years through fifteen years | $6,743,722,000 | 9 |
| Over fifteen years | $6,478,892,000 | 9 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $841,945,000 | 29 |
| Over three years | $4,377,766,000 | 25 |
| Other debt securities | ||
| Three months or less | $44,532,000 | 176 |
| Over three months through twelve months | $48,351,000 | 83 |
| Over one year through three years | $226,315,000 | 64 |
| Over three years through five years | $683,567,000 | 22 |
| Over five years through fifteen years | $1,542,992,000 | 24 |
| Over fifteen years | $366,281,000 | 24 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,135,000 | 97 |
| 2014-03-31 | Rank | |
| Total debt securities | $23,213,967,000 | 17 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,656,132,000 | 8 |
| Over three months through twelve months | $19,394,000 | 103 |
| Over one year through three years | $15,340,000 | 110 |
| Over three years through five years | $60,962,000 | 43 |
| Over five years through fifteen years | $7,141,910,000 | 8 |
| Over fifteen years | $6,242,373,000 | 10 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $893,798,000 | 28 |
| Over three years | $3,852,680,000 | 28 |
| Other debt securities | ||
| Three months or less | $23,371,000 | 323 |
| Over three months through twelve months | $58,984,000 | 77 |
| Over one year through three years | $360,986,000 | 46 |
| Over three years through five years | $733,688,000 | 25 |
| Over five years through fifteen years | $1,799,116,000 | 22 |
| Over fifteen years | $355,233,000 | 22 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,641,000 | 102 |
| 2013-12-31 | Rank | |
| Total debt securities | $23,102,769,000 | 17 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,460,514,000 | 7 |
| Over three months through twelve months | $26,468,000 | 74 |
| Over one year through three years | $14,324,000 | 133 |
| Over three years through five years | $66,334,000 | 41 |
| Over five years through fifteen years | $7,471,128,000 | 7 |
| Over fifteen years | $6,091,024,000 | 11 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $888,176,000 | 26 |
| Over three years | $3,826,330,000 | 28 |
| Other debt securities | ||
| Three months or less | $35,876,000 | 222 |
| Over three months through twelve months | $25,133,000 | 178 |
| Over one year through three years | $303,588,000 | 47 |
| Over three years through five years | $733,602,000 | 25 |
| Over five years through fifteen years | $1,844,435,000 | 19 |
| Over fifteen years | $315,837,000 | 24 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,730,000 | 148 |
| 2013-09-30 | Rank | |
| Total debt securities | $23,264,475,000 | 16 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,263,661,000 | 7 |
| Over three months through twelve months | $29,462,000 | 69 |
| Over one year through three years | $15,670,000 | 127 |
| Over three years through five years | $71,787,000 | 35 |
| Over five years through fifteen years | $7,535,095,000 | 7 |
| Over fifteen years | $6,489,583,000 | 11 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $780,759,000 | 33 |
| Over three years | $3,821,620,000 | 26 |
| Other debt securities | ||
| Three months or less | $19,239,000 | 377 |
| Over three months through twelve months | $35,927,000 | 124 |
| Over one year through three years | $281,998,000 | 47 |
| Over three years through five years | $721,438,000 | 26 |
| Over five years through fifteen years | $1,875,431,000 | 18 |
| Over fifteen years | $322,805,000 | 23 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,980,000 | 159 |
| 2013-06-30 | Rank | |
| Total debt securities | $23,643,278,000 | 17 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,035,360,000 | 7 |
| Over three months through twelve months | $29,626,000 | 74 |
| Over one year through three years | $21,934,000 | 90 |
| Over three years through five years | $46,407,000 | 50 |
| Over five years through fifteen years | $7,489,356,000 | 7 |
| Over fifteen years | $7,096,850,000 | 10 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $958,507,000 | 31 |
| Over three years | $3,693,873,000 | 24 |
| Other debt securities | ||
| Three months or less | $62,674,000 | 132 |
| Over three months through twelve months | $18,023,000 | 273 |
| Over one year through three years | $302,028,000 | 43 |
| Over three years through five years | $658,087,000 | 25 |
| Over five years through fifteen years | $1,894,933,000 | 18 |
| Over fifteen years | $335,620,000 | 23 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,370,000 | 152 |
| 2013-03-31 | Rank | |
| Total debt securities | $26,368,025,000 | 16 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,149,482,000 | 8 |
| Over three months through twelve months | $20,077,000 | 101 |
| Over one year through three years | $30,694,000 | 64 |
| Over three years through five years | $27,500,000 | 87 |
| Over five years through fifteen years | $8,560,121,000 | 6 |
| Over fifteen years | $8,266,359,000 | 9 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $870,788,000 | 43 |
| Over three years | $3,985,556,000 | 20 |
| Other debt securities | ||
| Three months or less | $68,798,000 | 137 |
| Over three months through twelve months | $29,203,000 | 157 |
| Over one year through three years | $275,734,000 | 50 |
| Over three years through five years | $569,319,000 | 28 |
| Over five years through fifteen years | $2,139,108,000 | 17 |
| Over fifteen years | $375,286,000 | 20 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,187,000 | 181 |
| 2012-12-31 | Rank | |
| Total debt securities | $26,506,974,000 | 16 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,157,859,000 | 7 |
| Over three months through twelve months | $26,659,000 | 85 |
| Over one year through three years | $34,051,000 | 64 |
| Over three years through five years | $33,396,000 | 61 |
| Over five years through fifteen years | $8,389,548,000 | 5 |
| Over fifteen years | $8,735,869,000 | 9 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $910,387,000 | 45 |
| Over three years | $3,822,484,000 | 19 |
| Other debt securities | ||
| Three months or less | $129,449,000 | 94 |
| Over three months through twelve months | $21,472,000 | 227 |
| Over one year through three years | $339,534,000 | 44 |
| Over three years through five years | $503,347,000 | 31 |
| Over five years through fifteen years | $1,976,259,000 | 15 |
| Over fifteen years | $426,660,000 | 20 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,790,000 | 300 |
| 2012-09-30 | Rank | |
| Total debt securities | $26,856,759,000 | 16 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,266,832,000 | 5 |
| Over three months through twelve months | $32,374,000 | 71 |
| Over one year through three years | $30,276,000 | 72 |
| Over three years through five years | $38,091,000 | 66 |
| Over five years through fifteen years | $8,947,663,000 | 4 |
| Over fifteen years | $9,452,477,000 | 7 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $726,082,000 | 57 |
| Over three years | $4,134,709,000 | 18 |
| Other debt securities | ||
| Three months or less | $119,672,000 | 99 |
| Over three months through twelve months | $21,401,000 | 214 |
| Over one year through three years | $277,568,000 | 50 |
| Over three years through five years | $241,814,000 | 47 |
| Over five years through fifteen years | $1,319,157,000 | 19 |
| Over fifteen years | $248,643,000 | 29 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,194,000 | 290 |
| 2012-06-30 | Rank | |
| Total debt securities | $26,458,975,000 | 16 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,387,378,000 | 5 |
| Over three months through twelve months | $34,236,000 | 72 |
| Over one year through three years | $36,508,000 | 60 |
| Over three years through five years | $38,383,000 | 65 |
| Over five years through fifteen years | $8,766,460,000 | 4 |
| Over fifteen years | $9,927,009,000 | 7 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $776,299,000 | 53 |
| Over three years | $3,690,939,000 | 18 |
| Other debt securities | ||
| Three months or less | $114,344,000 | 92 |
| Over three months through twelve months | $17,484,000 | 293 |
| Over one year through three years | $254,707,000 | 54 |
| Over three years through five years | $235,104,000 | 47 |
| Over five years through fifteen years | $935,886,000 | 20 |
| Over fifteen years | $244,238,000 | 28 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,666,000 | 154 |
| 2012-03-31 | Rank | |
| Total debt securities | $26,301,333,000 | 16 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,396,812,000 | 6 |
| Over three months through twelve months | $23,697,000 | 96 |
| Over one year through three years | $48,244,000 | 55 |
| Over three years through five years | $37,154,000 | 67 |
| Over five years through fifteen years | $8,346,129,000 | 4 |
| Over fifteen years | $10,437,268,000 | 7 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $265,426,000 | 101 |
| Over three years | $3,843,501,000 | 20 |
| Other debt securities | ||
| Three months or less | $114,490,000 | 88 |
| Over three months through twelve months | $6,638,000 | 692 |
| Over one year through three years | $340,078,000 | 48 |
| Over three years through five years | $271,125,000 | 49 |
| Over five years through fifteen years | $962,350,000 | 21 |
| Over fifteen years | $208,421,000 | 34 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,943,000 | 871 |
| 2011-12-31 | Rank | |
| Total debt securities | $23,605,902,000 | 19 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,476,687,000 | 6 |
| Over three months through twelve months | $28,993,000 | 64 |
| Over one year through three years | $60,305,000 | 34 |
| Over three years through five years | $34,829,000 | 56 |
| Over five years through fifteen years | $9,048,260,000 | 4 |
| Over fifteen years | $8,342,615,000 | 8 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $508,929,000 | 58 |
| Over three years | $3,337,153,000 | 17 |
| Other debt securities | ||
| Three months or less | $69,982,000 | 103 |
| Over three months through twelve months | $12,431,000 | 371 |
| Over one year through three years | $128,035,000 | 87 |
| Over three years through five years | $118,704,000 | 76 |
| Over five years through fifteen years | $319,233,000 | 57 |
| Over fifteen years | $119,746,000 | 49 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,061,000 | 148 |
| 2011-09-30 | Rank | |
| Total debt securities | $23,732,069,000 | 18 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,519,466,000 | 6 |
| Over three months through twelve months | $30,536,000 | 58 |
| Over one year through three years | $68,325,000 | 32 |
| Over three years through five years | $37,673,000 | 54 |
| Over five years through fifteen years | $9,039,650,000 | 3 |
| Over fifteen years | $7,771,480,000 | 8 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $803,879,000 | 42 |
| Over three years | $3,298,634,000 | 16 |
| Other debt securities | ||
| Three months or less | $17,432,000 | 282 |
| Over three months through twelve months | $56,541,000 | 92 |
| Over one year through three years | $341,948,000 | 48 |
| Over three years through five years | $374,300,000 | 29 |
| Over five years through fifteen years | $306,325,000 | 56 |
| Over fifteen years | $65,880,000 | 94 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,381,000 | 145 |
| 2011-06-30 | Rank | |
| Total debt securities | $22,820,657,000 | 17 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,488,506,000 | 5 |
| Over three months through twelve months | $30,417,000 | 61 |
| Over one year through three years | $68,834,000 | 31 |
| Over three years through five years | $52,423,000 | 42 |
| Over five years through fifteen years | $8,698,464,000 | 3 |
| Over fifteen years | $7,880,987,000 | 8 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $231,428,000 | 75 |
| Over three years | $3,500,751,000 | 17 |
| Other debt securities | ||
| Three months or less | $3,078,000 | 1,008 |
| Over three months through twelve months | $52,598,000 | 96 |
| Over one year through three years | $246,381,000 | 66 |
| Over three years through five years | $530,550,000 | 24 |
| Over five years through fifteen years | $10,642,000 | 2,402 |
| Over fifteen years | $25,598,000 | 250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,377,000 | 141 |
| 2011-03-31 | Rank | |
| Total debt securities | $23,611,021,000 | 16 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,294,310,000 | 7 |
| Over three months through twelve months | $20,055,000 | 87 |
| Over one year through three years | $60,854,000 | 34 |
| Over three years through five years | $85,714,000 | 35 |
| Over five years through fifteen years | $8,963,802,000 | 3 |
| Over fifteen years | $11,038,345,000 | 5 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,558,000 | 83 |
| Over three years | $1,817,572,000 | 28 |
| Other debt securities | ||
| Three months or less | $2,243,000 | 1,302 |
| Over three months through twelve months | $54,559,000 | 91 |
| Over one year through three years | $12,192,000 | 972 |
| Over three years through five years | $5,980,000 | 1,796 |
| Over five years through fifteen years | $10,720,000 | 2,340 |
| Over fifteen years | $26,117,000 | 240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,477,000 | 149 |
| 2010-12-31 | Rank | |
| Total debt securities | $22,194,742,000 | 17 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,407,651,000 | 5 |
| Over three months through twelve months | $40,791,000 | 47 |
| Over one year through three years | $87,514,000 | 26 |
| Over three years through five years | $141,199,000 | 27 |
| Over five years through fifteen years | $7,362,931,000 | 4 |
| Over fifteen years | $10,155,242,000 | 6 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,165,000 | 89 |
| Over three years | $2,466,723,000 | 21 |
| Other debt securities | ||
| Three months or less | $64,340,000 | 112 |
| Over three months through twelve months | $6,527,000 | 668 |
| Over one year through three years | $59,934,000 | 202 |
| Over three years through five years | $42,829,000 | 235 |
| Over five years through fifteen years | $85,678,000 | 223 |
| Over fifteen years | $69,218,000 | 79 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,316,000 | 2,609 |
| 2010-09-30 | Rank | |
| Total debt securities | $22,457,709,000 | 18 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,382,542,000 | 6 |
| Over three months through twelve months | $51,801,000 | 36 |
| Over one year through three years | $93,446,000 | 24 |
| Over three years through five years | $200,431,000 | 18 |
| Over five years through fifteen years | $4,817,974,000 | 7 |
| Over fifteen years | $12,501,834,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,093,338,000 | 17 |
| Over three years | $103,626,000 | 123 |
| Other debt securities | ||
| Three months or less | $37,958,000 | 152 |
| Over three months through twelve months | $7,202,000 | 590 |
| Over one year through three years | $62,710,000 | 198 |
| Over three years through five years | $8,467,000 | 1,205 |
| Over five years through fifteen years | $31,756,000 | 784 |
| Over fifteen years | $64,624,000 | 89 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 3,932 |
| 2010-06-30 | Rank | |
| Total debt securities | $23,024,264,000 | 16 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,555,571,000 | 5 |
| Over three months through twelve months | $49,394,000 | 42 |
| Over one year through three years | $45,532,000 | 38 |
| Over three years through five years | $273,249,000 | 12 |
| Over five years through fifteen years | $4,275,419,000 | 7 |
| Over fifteen years | $13,107,885,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,162,709,000 | 26 |
| Over three years | $2,377,435,000 | 17 |
| Other debt securities | ||
| Three months or less | $14,626,000 | 313 |
| Over three months through twelve months | $30,001,000 | 174 |
| Over one year through three years | $63,311,000 | 196 |
| Over three years through five years | $9,850,000 | 1,085 |
| Over five years through fifteen years | $9,983,000 | 2,381 |
| Over fifteen years | $49,299,000 | 116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 3,990 |
| 2010-03-31 | Rank | |
| Total debt securities | $23,063,963,000 | 17 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,735,418,000 | 4 |
| Over three months through twelve months | $45,936,000 | 54 |
| Over one year through three years | $67,877,000 | 23 |
| Over three years through five years | $316,526,000 | 13 |
| Over five years through fifteen years | $4,038,158,000 | 7 |
| Over fifteen years | $13,262,136,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $822,319,000 | 31 |
| Over three years | $2,593,314,000 | 17 |
| Other debt securities | ||
| Three months or less | $37,664,000 | 144 |
| Over three months through twelve months | $30,692,000 | 149 |
| Over one year through three years | $12,415,000 | 941 |
| Over three years through five years | $58,907,000 | 134 |
| Over five years through fifteen years | $9,773,000 | 2,355 |
| Over fifteen years | $32,828,000 | 176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,665,000 | 694 |
| 2009-12-31 | Rank | |
| Total debt securities | $22,909,288,000 | 18 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,943,927,000 | 3 |
| Over three months through twelve months | $54,894,000 | 50 |
| Over one year through three years | $65,651,000 | 29 |
| Over three years through five years | $365,303,000 | 11 |
| Over five years through fifteen years | $3,843,996,000 | 8 |
| Over fifteen years | $12,683,625,000 | 5 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,645,403,000 | 11 |
| Over three years | $107,421,000 | 125 |
| Other debt securities | ||
| Three months or less | $57,394,000 | 113 |
| Over three months through twelve months | $35,884,000 | 124 |
| Over one year through three years | $7,888,000 | 1,441 |
| Over three years through five years | $54,560,000 | 132 |
| Over five years through fifteen years | $9,938,000 | 2,242 |
| Over fifteen years | $33,404,000 | 169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,258,000 | 278 |
| 2009-09-30 | Rank | |
| Total debt securities | $19,863,413,000 | 18 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,597,326,000 | 2 |
| Over three months through twelve months | $74,325,000 | 37 |
| Over one year through three years | $94,472,000 | 23 |
| Over three years through five years | $421,630,000 | 8 |
| Over five years through fifteen years | $2,290,163,000 | 10 |
| Over fifteen years | $10,550,996,000 | 5 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,314,110,000 | 11 |
| Over three years | $71,122,000 | 163 |
| Other debt securities | ||
| Three months or less | $80,361,000 | 92 |
| Over three months through twelve months | $36,673,000 | 135 |
| Over one year through three years | $98,041,000 | 110 |
| Over three years through five years | $105,366,000 | 67 |
| Over five years through fifteen years | $93,646,000 | 166 |
| Over fifteen years | $35,182,000 | 167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,761,000 | 169 |
| 2009-06-30 | Rank | |
| Total debt securities | $18,405,814,000 | 20 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,716,228,000 | 2 |
| Over three months through twelve months | $59,395,000 | 43 |
| Over one year through three years | $99,583,000 | 27 |
| Over three years through five years | $442,315,000 | 8 |
| Over five years through fifteen years | $2,434,800,000 | 11 |
| Over fifteen years | $7,423,966,000 | 8 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,675,751,000 | 10 |
| Over three years | $78,589,000 | 156 |
| Other debt securities | ||
| Three months or less | $871,717,000 | 24 |
| Over three months through twelve months | $37,934,000 | 128 |
| Over one year through three years | $123,551,000 | 81 |
| Over three years through five years | $132,322,000 | 52 |
| Over five years through fifteen years | $233,133,000 | 60 |
| Over fifteen years | $76,530,000 | 69 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,257,000 | 260 |
| 2009-03-31 | Rank | |
| Total debt securities | $19,813,224,000 | 17 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,808,302,000 | 2 |
| Over three months through twelve months | $45,054,000 | 52 |
| Over one year through three years | $105,521,000 | 31 |
| Over three years through five years | $398,231,000 | 10 |
| Over five years through fifteen years | $2,751,865,000 | 10 |
| Over fifteen years | $6,380,966,000 | 9 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,636,541,000 | 11 |
| Over three years | $323,085,000 | 55 |
| Other debt securities | ||
| Three months or less | $251,852,000 | 46 |
| Over three months through twelve months | $35,998,000 | 147 |
| Over one year through three years | $135,842,000 | 70 |
| Over three years through five years | $248,873,000 | 28 |
| Over five years through fifteen years | $1,673,064,000 | 12 |
| Over fifteen years | $18,030,000 | 280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $139,733,000 | 80 |
| 2008-12-31 | Rank | |
| Total debt securities | $17,665,660,000 | 18 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,920,211,000 | 2 |
| Over three months through twelve months | $73,626,000 | 30 |
| Over one year through three years | $103,557,000 | 27 |
| Over three years through five years | $327,393,000 | 11 |
| Over five years through fifteen years | $2,977,117,000 | 11 |
| Over fifteen years | $2,773,421,000 | 15 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,954,358,000 | 10 |
| Over three years | $1,170,582,000 | 30 |
| Other debt securities | ||
| Three months or less | $333,928,000 | 34 |
| Over three months through twelve months | $137,212,000 | 41 |
| Over one year through three years | $146,947,000 | 60 |
| Over three years through five years | $256,897,000 | 25 |
| Over five years through fifteen years | $2,469,097,000 | 8 |
| Over fifteen years | $21,314,000 | 233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,065,000 | 50 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,424,423,000 | 18 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,164,605,000 | 2 |
| Over three months through twelve months | $89,538,000 | 22 |
| Over one year through three years | $117,651,000 | 24 |
| Over three years through five years | $313,477,000 | 9 |
| Over five years through fifteen years | $3,026,959,000 | 9 |
| Over fifteen years | $797,841,000 | 34 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,370,187,000 | 11 |
| Over three years | $3,070,909,000 | 21 |
| Other debt securities | ||
| Three months or less | $519,869,000 | 30 |
| Over three months through twelve months | $229,196,000 | 27 |
| Over one year through three years | $143,571,000 | 54 |
| Over three years through five years | $254,546,000 | 25 |
| Over five years through fifteen years | $2,300,211,000 | 8 |
| Over fifteen years | $25,863,000 | 169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $443,952,000 | 33 |
| 2008-06-30 | Rank | |
| Total debt securities | $16,271,296,000 | 21 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,096,806,000 | 4 |
| Over three months through twelve months | $87,683,000 | 21 |
| Over one year through three years | $130,336,000 | 22 |
| Over three years through five years | $193,854,000 | 13 |
| Over five years through fifteen years | $3,208,964,000 | 8 |
| Over fifteen years | $648,270,000 | 33 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,111,194,000 | 11 |
| Over three years | $3,486,430,000 | 21 |
| Other debt securities | ||
| Three months or less | $138,917,000 | 77 |
| Over three months through twelve months | $455,650,000 | 18 |
| Over one year through three years | $141,407,000 | 61 |
| Over three years through five years | $260,137,000 | 27 |
| Over five years through fifteen years | $2,281,529,000 | 7 |
| Over fifteen years | $30,119,000 | 157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $458,296,000 | 32 |
| 2008-03-31 | Rank | |
| Total debt securities | $16,348,906,000 | 18 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,480,512,000 | 4 |
| Over three months through twelve months | $58,463,000 | 32 |
| Over one year through three years | $129,332,000 | 25 |
| Over three years through five years | $151,341,000 | 17 |
| Over five years through fifteen years | $3,460,887,000 | 7 |
| Over fifteen years | $752,264,000 | 32 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,997,384,000 | 10 |
| Over three years | $2,787,558,000 | 21 |
| Other debt securities | ||
| Three months or less | $208,870,000 | 65 |
| Over three months through twelve months | $357,376,000 | 18 |
| Over one year through three years | $257,327,000 | 31 |
| Over three years through five years | $226,455,000 | 27 |
| Over five years through fifteen years | $2,444,889,000 | 8 |
| Over fifteen years | $36,248,000 | 135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,400,000 | 30 |
| 2007-12-31 | Rank | |
| Total debt securities | $16,070,871,000 | 20 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,651,796,000 | 4 |
| Over three months through twelve months | $60,961,000 | 31 |
| Over one year through three years | $130,987,000 | 24 |
| Over three years through five years | $150,459,000 | 15 |
| Over five years through fifteen years | $2,388,692,000 | 8 |
| Over fifteen years | $737,155,000 | 31 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,102,051,000 | 11 |
| Over three years | $3,820,037,000 | 17 |
| Other debt securities | ||
| Three months or less | $352,029,000 | 39 |
| Over three months through twelve months | $355,992,000 | 18 |
| Over one year through three years | $664,153,000 | 15 |
| Over three years through five years | $311,328,000 | 20 |
| Over five years through fifteen years | $3,306,982,000 | 6 |
| Over fifteen years | $38,249,000 | 109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $684,787,000 | 24 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,699,696,000 | 21 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,769,983,000 | 4 |
| Over three months through twelve months | $20,998,000 | 102 |
| Over one year through three years | $104,190,000 | 26 |
| Over three years through five years | $159,487,000 | 15 |
| Over five years through fifteen years | $2,508,338,000 | 5 |
| Over fifteen years | $720,136,000 | 30 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,944,751,000 | 10 |
| Over three years | $4,112,737,000 | 15 |
| Other debt securities | ||
| Three months or less | $180,288,000 | 70 |
| Over three months through twelve months | $462,733,000 | 15 |
| Over one year through three years | $805,746,000 | 17 |
| Over three years through five years | $341,502,000 | 18 |
| Over five years through fifteen years | $2,527,816,000 | 6 |
| Over fifteen years | $40,991,000 | 98 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $619,206,000 | 28 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,315,206,000 | 20 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,875,196,000 | 3 |
| Over three months through twelve months | $22,424,000 | 79 |
| Over one year through three years | $84,977,000 | 36 |
| Over three years through five years | $162,263,000 | 19 |
| Over five years through fifteen years | $2,592,925,000 | 5 |
| Over fifteen years | $770,089,000 | 31 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,479,547,000 | 9 |
| Over three years | $4,724,580,000 | 13 |
| Other debt securities | ||
| Three months or less | $174,555,000 | 74 |
| Over three months through twelve months | $619,494,000 | 15 |
| Over one year through three years | $695,491,000 | 18 |
| Over three years through five years | $410,648,000 | 16 |
| Over five years through fifteen years | $2,659,722,000 | 6 |
| Over fifteen years | $43,295,000 | 96 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $715,131,000 | 21 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,353,363,000 | 18 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,059,567,000 | 3 |
| Over three months through twelve months | $14,606,000 | 121 |
| Over one year through three years | $75,460,000 | 35 |
| Over three years through five years | $154,920,000 | 24 |
| Over five years through fifteen years | $2,812,683,000 | 4 |
| Over fifteen years | $783,782,000 | 29 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,163,667,000 | 9 |
| Over three years | $4,373,704,000 | 11 |
| Other debt securities | ||
| Three months or less | $42,502,000 | 208 |
| Over three months through twelve months | $667,264,000 | 9 |
| Over one year through three years | $801,057,000 | 16 |
| Over three years through five years | $418,414,000 | 18 |
| Over five years through fifteen years | $2,937,411,000 | 7 |
| Over fifteen years | $48,326,000 | 92 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $684,397,000 | 22 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,685,294,000 | 19 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,973,044,000 | 3 |
| Over three months through twelve months | $18,873,000 | 94 |
| Over one year through three years | $61,202,000 | 43 |
| Over three years through five years | $162,732,000 | 25 |
| Over five years through fifteen years | $2,946,672,000 | 4 |
| Over fifteen years | $840,515,000 | 26 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,432,827,000 | 15 |
| Over three years | $5,293,871,000 | 10 |
| Other debt securities | ||
| Three months or less | $46,014,000 | 194 |
| Over three months through twelve months | $362,612,000 | 16 |
| Over one year through three years | $1,119,779,000 | 13 |
| Over three years through five years | $392,321,000 | 20 |
| Over five years through fifteen years | $2,981,107,000 | 7 |
| Over fifteen years | $53,725,000 | 73 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,367,000 | 40 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,016,809,000 | 24 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,974,537,000 | 3 |
| Over three months through twelve months | $104,000 | 1,950 |
| Over one year through three years | $6,102,000 | 413 |
| Over three years through five years | $21,462,000 | 168 |
| Over five years through fifteen years | $1,900,641,000 | 11 |
| Over fifteen years | $29,297,000 | 233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $740,673,000 | 28 |
| Over three years | $2,579,194,000 | 23 |
| Other debt securities | ||
| Three months or less | $465,637,000 | 32 |
| Over three months through twelve months | $211,347,000 | 46 |
| Over one year through three years | $1,217,758,000 | 13 |
| Over three years through five years | $318,350,000 | 27 |
| Over five years through fifteen years | $2,529,088,000 | 6 |
| Over fifteen years | $22,619,000 | 180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,656,000 | 210 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,316,575,000 | 23 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,064,356,000 | 3 |
| Over three months through twelve months | $133,000 | 1,836 |
| Over one year through three years | $5,729,000 | 449 |
| Over three years through five years | $23,947,000 | 167 |
| Over five years through fifteen years | $1,965,731,000 | 12 |
| Over fifteen years | $29,596,000 | 226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $697,657,000 | 25 |
| Over three years | $2,752,848,000 | 22 |
| Other debt securities | ||
| Three months or less | $44,378,000 | 165 |
| Over three months through twelve months | $160,882,000 | 52 |
| Over one year through three years | $1,349,906,000 | 12 |
| Over three years through five years | $241,061,000 | 35 |
| Over five years through fifteen years | $1,956,419,000 | 7 |
| Over fifteen years | $23,932,000 | 172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,563,000 | 68 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,131,509,000 | 22 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,688,720,000 | 3 |
| Over three months through twelve months | $606,000 | 1,080 |
| Over one year through three years | $5,462,000 | 453 |
| Over three years through five years | $26,542,000 | 165 |
| Over five years through fifteen years | $2,084,910,000 | 10 |
| Over fifteen years | $31,012,000 | 210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $798,615,000 | 25 |
| Over three years | $2,859,924,000 | 24 |
| Other debt securities | ||
| Three months or less | $220,035,000 | 61 |
| Over three months through twelve months | $139,881,000 | 60 |
| Over one year through three years | $1,103,156,000 | 14 |
| Over three years through five years | $281,776,000 | 36 |
| Over five years through fifteen years | $1,865,261,000 | 9 |
| Over fifteen years | $25,609,000 | 161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,884,000 | 31 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,256,384,000 | 23 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,197,083,000 | 3 |
| Over three months through twelve months | $1,030,000 | 818 |
| Over one year through three years | $1,969,000 | 940 |
| Over three years through five years | $32,604,000 | 141 |
| Over five years through fifteen years | $2,227,615,000 | 7 |
| Over fifteen years | $32,952,000 | 198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $929,584,000 | 21 |
| Over three years | $2,944,814,000 | 20 |
| Other debt securities | ||
| Three months or less | $187,737,000 | 66 |
| Over three months through twelve months | $336,278,000 | 31 |
| Over one year through three years | $919,203,000 | 20 |
| Over three years through five years | $478,793,000 | 23 |
| Over five years through fifteen years | $1,937,896,000 | 8 |
| Over fifteen years | $28,826,000 | 137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,869,000 | 31 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,215,953,000 | 24 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $742,962,000 | 6 |
| Over three months through twelve months | $1,097,000 | 822 |
| Over one year through three years | $2,079,000 | 899 |
| Over three years through five years | $35,437,000 | 124 |
| Over five years through fifteen years | $2,377,217,000 | 7 |
| Over fifteen years | $34,349,000 | 198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,164,502,000 | 20 |
| Over three years | $2,971,939,000 | 20 |
| Other debt securities | ||
| Three months or less | $67,002,000 | 122 |
| Over three months through twelve months | $388,809,000 | 22 |
| Over one year through three years | $823,781,000 | 24 |
| Over three years through five years | $683,488,000 | 17 |
| Over five years through fifteen years | $1,892,024,000 | 8 |
| Over fifteen years | $31,267,000 | 127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,746,000 | 40 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,447,953,000 | 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 | $678,808,000 | 6 |
| Over three months through twelve months | $109,000 | 1,924 |
| Over one year through three years | $3,153,000 | 589 |
| Over three years through five years | $39,695,000 | 114 |
| Over five years through fifteen years | $2,563,587,000 | 7 |
| Over fifteen years | $37,499,000 | 179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,795,701,000 | 18 |
| Over three years | $2,217,511,000 | 20 |
| Other debt securities | ||
| Three months or less | $13,285,000 | 384 |
| Over three months through twelve months | $418,615,000 | 22 |
| Over one year through three years | $1,055,712,000 | 18 |
| Over three years through five years | $701,571,000 | 15 |
| Over five years through fifteen years | $1,890,164,000 | 9 |
| Over fifteen years | $32,543,000 | 126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,415,000 | 16 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,766,692,000 | 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 | $753,387,000 | 8 |
| Over three months through twelve months | $84,000 | 2,041 |
| Over one year through three years | $3,005,000 | 516 |
| Over three years through five years | $14,645,000 | 278 |
| Over five years through fifteen years | $2,297,455,000 | 9 |
| Over fifteen years | $27,827,000 | 225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,193,346,000 | 19 |
| Over three years | $1,709,303,000 | 29 |
| Other debt securities | ||
| Three months or less | $71,375,000 | 116 |
| Over three months through twelve months | $170,750,000 | 43 |
| Over one year through three years | $600,567,000 | 28 |
| Over three years through five years | $472,357,000 | 24 |
| Over five years through fifteen years | $1,450,456,000 | 13 |
| Over fifteen years | $2,135,000 | 911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $223,719,000 | 52 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,179,579,000 | 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 | $821,583,000 | 5 |
| Over three months through twelve months | $193,000 | 1,735 |
| Over one year through three years | $3,112,000 | 455 |
| Over three years through five years | $17,337,000 | 234 |
| Over five years through fifteen years | $2,464,452,000 | 13 |
| Over fifteen years | $29,066,000 | 229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,158,499,000 | 24 |
| Over three years | $1,433,587,000 | 29 |
| Other debt securities | ||
| Three months or less | $138,214,000 | 70 |
| Over three months through twelve months | $68,089,000 | 97 |
| Over one year through three years | $736,692,000 | 23 |
| Over three years through five years | $672,727,000 | 21 |
| Over five years through fifteen years | $1,633,334,000 | 10 |
| Over fifteen years | $2,694,000 | 845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,442,000 | 56 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,848,213,000 | 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 | $918,157,000 | 4 |
| Over three months through twelve months | $120,000 | 1,943 |
| Over one year through three years | $3,086,000 | 399 |
| Over three years through five years | $19,713,000 | 208 |
| Over five years through fifteen years | $2,610,643,000 | 12 |
| Over fifteen years | $30,005,000 | 227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,147,020,000 | 21 |
| Over three years | $1,128,492,000 | 35 |
| Other debt securities | ||
| Three months or less | $119,606,000 | 85 |
| Over three months through twelve months | $170,799,000 | 43 |
| Over one year through three years | $456,088,000 | 36 |
| Over three years through five years | $578,700,000 | 26 |
| Over five years through fifteen years | $1,662,010,000 | 11 |
| Over fifteen years | $3,774,000 | 721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,698,000 | 44 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,379,512,000 | 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 | $1,054,766,000 | 4 |
| Over three months through twelve months | $145,000 | 1,869 |
| Over one year through three years | $3,520,000 | 327 |
| Over three years through five years | $18,720,000 | 201 |
| Over five years through fifteen years | $2,715,425,000 | 11 |
| Over fifteen years | $29,745,000 | 237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $474,719,000 | 41 |
| Over three years | $1,897,041,000 | 27 |
| Other debt securities | ||
| Three months or less | $53,716,000 | 129 |
| Over three months through twelve months | $266,388,000 | 28 |
| Over one year through three years | $374,092,000 | 44 |
| Over three years through five years | $644,874,000 | 24 |
| Over five years through fifteen years | $843,122,000 | 27 |
| Over fifteen years | $3,239,000 | 774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $418,535,000 | 30 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,191,184,000 | 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 | $1,298,873,000 | 2 |
| Over three months through twelve months | $76,000 | 2,144 |
| Over one year through three years | $18,349,000 | 72 |
| Over three years through five years | $17,538,000 | 206 |
| Over five years through fifteen years | $2,604,052,000 | 11 |
| Over fifteen years | $35,452,000 | 213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,250,402,000 | 24 |
| Over three years | $613,684,000 | 48 |
| Other debt securities | ||
| Three months or less | $152,841,000 | 66 |
| Over three months through twelve months | $269,857,000 | 27 |
| Over one year through three years | $442,535,000 | 37 |
| Over three years through five years | $442,566,000 | 32 |
| Over five years through fifteen years | $1,040,914,000 | 24 |
| Over fifteen years | $4,045,000 | 705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $422,774,000 | 31 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,717,308,000 | 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 | $1,412,925,000 | 2 |
| Over three months through twelve months | $111,000 | 2,040 |
| Over one year through three years | $24,834,000 | 62 |
| Over three years through five years | $7,351,000 | 454 |
| Over five years through fifteen years | $2,453,294,000 | 13 |
| Over fifteen years | $39,211,000 | 220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $911,944,000 | 24 |
| Over three years | $871,313,000 | 46 |
| Other debt securities | ||
| Three months or less | $83,403,000 | 99 |
| Over three months through twelve months | $304,636,000 | 29 |
| Over one year through three years | $585,271,000 | 26 |
| Over three years through five years | $770,600,000 | 20 |
| Over five years through fifteen years | $1,246,915,000 | 18 |
| Over fifteen years | $5,500,000 | 613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $388,039,000 | 33 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,797,317,000 | 29 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,569,901,000 | 2 |
| Over three months through twelve months | $18,993,000 | 100 |
| Over one year through three years | $37,852,000 | 35 |
| Over three years through five years | $7,870,000 | 393 |
| Over five years through fifteen years | $2,357,408,000 | 12 |
| Over fifteen years | $46,804,000 | 205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,046,621,000 | 21 |
| Over three years | $828,815,000 | 43 |
| Other debt securities | ||
| Three months or less | $109,536,000 | 88 |
| Over three months through twelve months | $296,442,000 | 25 |
| Over one year through three years | $617,818,000 | 21 |
| Over three years through five years | $816,421,000 | 18 |
| Over five years through fifteen years | $1,039,544,000 | 20 |
| Over fifteen years | $3,292,000 | 824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,978,000 | 29 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,206,272,000 | 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 | $1,497,186,000 | 2 |
| Over three months through twelve months | $22,665,000 | 85 |
| Over one year through three years | $41,406,000 | 27 |
| Over three years through five years | $13,935,000 | 202 |
| Over five years through fifteen years | $1,988,783,000 | 16 |
| Over fifteen years | $62,791,000 | 188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,182,954,000 | 15 |
| Over three years | $256,807,000 | 63 |
| Other debt securities | ||
| Three months or less | $107,893,000 | 80 |
| Over three months through twelve months | $353,925,000 | 21 |
| Over one year through three years | $643,013,000 | 22 |
| Over three years through five years | $941,453,000 | 19 |
| Over five years through fifteen years | $1,089,444,000 | 17 |
| Over fifteen years | $4,017,000 | 736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $461,818,000 | 28 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,374,560,000 | 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 | $1,514,397,000 | 2 |
| Over three months through twelve months | $25,418,000 | 88 |
| Over one year through three years | $17,683,000 | 49 |
| Over three years through five years | $15,192,000 | 168 |
| Over five years through fifteen years | $2,195,410,000 | 11 |
| Over fifteen years | $80,094,000 | 181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,163,844,000 | 13 |
| Over three years | $166,136,000 | 92 |
| Other debt securities | ||
| Three months or less | $67,977,000 | 120 |
| Over three months through twelve months | $335,121,000 | 24 |
| Over one year through three years | $831,311,000 | 20 |
| Over three years through five years | $834,748,000 | 17 |
| Over five years through fifteen years | $1,122,585,000 | 13 |
| Over fifteen years | $4,644,000 | 661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,399,000 | 32 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,646,924,000 | 27 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $800,431,000 | 2 |
| Over three months through twelve months | $375,481,000 | 7 |
| Over one year through three years | $25,463,000 | 35 |
| Over three years through five years | $17,696,000 | 116 |
| Over five years through fifteen years | $2,464,699,000 | 8 |
| Over fifteen years | $95,100,000 | 157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,024,034,000 | 29 |
| Over three years | $1,359,919,000 | 24 |
| Other debt securities | ||
| Three months or less | $70,841,000 | 118 |
| Over three months through twelve months | $294,200,000 | 29 |
| Over one year through three years | $683,882,000 | 24 |
| Over three years through five years | $436,467,000 | 31 |
| Over five years through fifteen years | $994,034,000 | 12 |
| Over fifteen years | $4,677,000 | 663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $343,466,000 | 36 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,506,417,000 | 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 | $1,435,931,000 | 2 |
| Over three months through twelve months | $129,419,000 | 19 |
| Over one year through three years | $118,499,000 | 10 |
| Over three years through five years | $26,858,000 | 58 |
| Over five years through fifteen years | $1,523,044,000 | 15 |
| Over fifteen years | $20,305,000 | 535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $815,234,000 | 20 |
| Over three years | $1,987,308,000 | 20 |
| Other debt securities | ||
| Three months or less | $25,098,000 | 228 |
| Over three months through twelve months | $45,010,000 | 119 |
| Over one year through three years | $630,921,000 | 21 |
| Over three years through five years | $159,319,000 | 49 |
| Over five years through fifteen years | $584,317,000 | 22 |
| Over fifteen years | $5,154,000 | 643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,936,000 | 139 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,691,302,000 | 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 | $385,544,000 | 13 |
| Over three months through twelve months | $55,749,000 | 53 |
| Over one year through three years | $105,068,000 | 5 |
| Over three years through five years | $7,112,000 | 130 |
| Over five years through fifteen years | $543,591,000 | 27 |
| Over fifteen years | $28,933,000 | 328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $700,616,000 | 22 |
| Over three years | $2,724,784,000 | 10 |
| Other debt securities | ||
| Three months or less | $41,177,000 | 166 |
| Over three months through twelve months | $74,061,000 | 96 |
| Over one year through three years | $413,485,000 | 31 |
| Over three years through five years | $2,364,877,000 | 7 |
| Over five years through fifteen years | $1,237,206,000 | 13 |
| Over fifteen years | $9,099,000 | 423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,420,000 | 117 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,591,001,000 | 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 | $1,224,191,000 | 2 |
| Over three months through twelve months | $64,625,000 | 46 |
| Over one year through three years | $84,664,000 | 8 |
| Over three years through five years | $117,683,000 | 11 |
| Over five years through fifteen years | $890,073,000 | 15 |
| Over fifteen years | $40,028,000 | 270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $791,783,000 | 13 |
| Over three years | $3,117,866,000 | 8 |
| Other debt securities | ||
| Three months or less | $464,771,000 | 29 |
| Over three months through twelve months | $166,147,000 | 39 |
| Over one year through three years | $136,235,000 | 100 |
| Over three years through five years | $1,181,907,000 | 9 |
| Over five years through fifteen years | $2,297,321,000 | 6 |
| Over fifteen years | $13,707,000 | 287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $633,576,000 | 26 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,422,117,000 | 19 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $412,003,000 | 11 |
| Over three months through twelve months | $179,618,000 | 29 |
| Over one year through three years | $11,804,000 | 102 |
| Over three years through five years | $13,596,000 | 97 |
| Over five years through fifteen years | $223,243,000 | 66 |
| Over fifteen years | $46,142,000 | 227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $532,480,000 | 35 |
| Over three years | $2,306,916,000 | 8 |
| Other debt securities | ||
| Three months or less | $156,943,000 | 67 |
| Over three months through twelve months | $232,920,000 | 27 |
| Over one year through three years | $342,798,000 | 30 |
| Over three years through five years | $621,068,000 | 14 |
| Over five years through fifteen years | $2,317,430,000 | 7 |
| Over fifteen years | $25,156,000 | 154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $399,514,000 | 40 |
| 1997-12-31 | Rank | |
| Total debt securities | $3,294,009,000 | 47 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,592,000 | 423 |
| Over three months through twelve months | $311,701,000 | 19 |
| Over one year through three years | $8,135,000 | 188 |
| Over three years through five years | $12,148,000 | 126 |
| Over five years through fifteen years | $93,132,000 | 113 |
| Over fifteen years | $31,184,000 | 229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $508,692,000 | 28 |
| Over three years | $191,690,000 | 74 |
| Other debt securities | ||
| Three months or less | $34,492,000 | 196 |
| Over three months through twelve months | $145,459,000 | 56 |
| Over one year through three years | $457,209,000 | 29 |
| Over three years through five years | $563,252,000 | 14 |
| Over five years through fifteen years | $932,023,000 | 14 |
| Over fifteen years | $300,000 | 1,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,062,000 | 82 |
| 1996-12-31 | Rank | |
| Total debt securities | $2,297,688,000 | 70 |
| 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 | $144,075,000 | 101 |
| 1995-12-31 | Rank | |
| Total debt securities | $2,277,226,000 | 76 |
| 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 | $207,637,000 | 118 |
| 1994-12-31 | Rank | |
| Total debt securities | $1,645,986,000 | 117 |
| 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 | $151,280,000 | 159 |
| 1993-12-31 | Rank | |
| Total debt securities | $1,402,495,000 | 138 |
| 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 | $120,616,000 | 186 |
| 1992-12-31 | Rank | |
| Total debt securities | $1,403,221,000 | 117 |
| 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 | $90,708,000 | 222 |