Home > Santander Bank, N.A. > Total Debt Securities
Santander Bank, N.A., Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $15,494,756,000 | 35 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,030,000 | 432 |
| Over three months through twelve months | $20,433,000 | 28 |
| Over one year through three years | $18,574,000 | 37 |
| Over three years through five years | $21,692,000 | 92 |
| Over five years through fifteen years | $311,514,000 | 82 |
| Over fifteen years | $1,770,814,000 | 44 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $264,510,000 | 86 |
| Over three years | $11,419,662,000 | 11 |
| Other debt securities | ||
| Three months or less | $1,657,920,000 | 70 |
| Over three months through twelve months | $2,082,000 | 2,228 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $4,378,000 | 2,341 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $2,147,000 | 1,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,245,000 | 464 |
| 2023-09-30 | Rank | |
| Total debt securities | $14,629,867,000 | 36 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,103,000 | 221 |
| Over three months through twelve months | $18,285,000 | 26 |
| Over one year through three years | $19,740,000 | 34 |
| Over three years through five years | $18,351,000 | 102 |
| Over five years through fifteen years | $323,933,000 | 82 |
| Over fifteen years | $1,792,724,000 | 46 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $247,727,000 | 81 |
| Over three years | $11,511,448,000 | 11 |
| Other debt securities | ||
| Three months or less | $672,805,000 | 97 |
| Over three months through twelve months | $14,425,000 | 714 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $4,301,000 | 2,452 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $2,025,000 | 1,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $184,136,000 | 112 |
| 2023-06-30 | Rank | |
| Total debt securities | $15,065,850,000 | 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 | $1,975,000 | 330 |
| Over three months through twelve months | $21,332,000 | 20 |
| Over one year through three years | $20,886,000 | 25 |
| Over three years through five years | $10,115,000 | 140 |
| Over five years through fifteen years | $354,197,000 | 78 |
| Over fifteen years | $1,850,072,000 | 47 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,832,000 | 80 |
| Over three years | $11,810,969,000 | 12 |
| Other debt securities | ||
| Three months or less | $708,692,000 | 95 |
| Over three months through twelve months | $26,576,000 | 394 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $10,065,000 | 1,578 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $2,139,000 | 1,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $234,825,000 | 82 |
| 2023-03-31 | Rank | |
| Total debt securities | $15,455,178,000 | 38 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,249,000 | 90 |
| Over three months through twelve months | $8,471,000 | 63 |
| Over one year through three years | $20,068,000 | 25 |
| Over three years through five years | $8,820,000 | 143 |
| Over five years through fifteen years | $377,829,000 | 81 |
| Over fifteen years | $1,897,532,000 | 49 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,558,000 | 55 |
| Over three years | $12,123,739,000 | 12 |
| Other debt securities | ||
| Three months or less | $683,861,000 | 46 |
| Over three months through twelve months | $57,592,000 | 196 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $10,280,000 | 1,644 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $2,179,000 | 1,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $239,919,000 | 79 |
| 2022-12-31 | Rank | |
| Total debt securities | $15,661,832,000 | 41 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,727,000 | 151 |
| Over three months through twelve months | $18,442,000 | 31 |
| Over one year through three years | $11,642,000 | 43 |
| Over three years through five years | $19,223,000 | 79 |
| Over five years through fifteen years | $390,010,000 | 86 |
| Over fifteen years | $1,928,333,000 | 48 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $234,549,000 | 59 |
| Over three years | $12,264,584,000 | 14 |
| Other debt securities | ||
| Three months or less | $702,548,000 | 48 |
| Over three months through twelve months | $69,315,000 | 139 |
| Over one year through three years | $3,053,000 | 3,086 |
| Over three years through five years | $10,229,000 | 1,672 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $2,177,000 | 1,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,901,000 | 64 |
| 2022-09-30 | Rank | |
| Total debt securities | $16,052,381,000 | 40 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,717,000 | 182 |
| Over three months through twelve months | $22,469,000 | 28 |
| Over one year through three years | $2,390,000 | 122 |
| Over three years through five years | $30,091,000 | 55 |
| Over five years through fifteen years | $403,413,000 | 85 |
| Over fifteen years | $1,969,979,000 | 49 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $240,719,000 | 65 |
| Over three years | $12,581,788,000 | 14 |
| Other debt securities | ||
| Three months or less | $704,297,000 | 48 |
| Over three months through twelve months | $75,935,000 | 119 |
| Over one year through three years | $3,054,000 | 3,099 |
| Over three years through five years | $10,316,000 | 1,694 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $2,213,000 | 1,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,437,000 | 60 |
| 2022-06-30 | Rank | |
| Total debt securities | $16,524,618,000 | 39 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,877,000 | 252 |
| Over three months through twelve months | $27,814,000 | 26 |
| Over one year through three years | $2,460,000 | 121 |
| Over three years through five years | $33,972,000 | 48 |
| Over five years through fifteen years | $437,393,000 | 86 |
| Over fifteen years | $2,267,632,000 | 46 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $274,623,000 | 79 |
| Over three years | $12,784,854,000 | 13 |
| Other debt securities | ||
| Three months or less | $630,293,000 | 54 |
| Over three months through twelve months | $46,397,000 | 169 |
| Over one year through three years | $3,094,000 | 2,985 |
| Over three years through five years | $10,814,000 | 1,670 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $2,395,000 | 1,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,569,000 | 83 |
| 2022-03-31 | Rank | |
| Total debt securities | $16,854,753,000 | 38 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,433,000 | 71 |
| Over three months through twelve months | $11,399,000 | 53 |
| Over one year through three years | $2,524,000 | 154 |
| Over three years through five years | $37,013,000 | 44 |
| Over five years through fifteen years | $474,994,000 | 87 |
| Over fifteen years | $2,072,227,000 | 50 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $345,453,000 | 78 |
| Over three years | $13,157,356,000 | 13 |
| Other debt securities | ||
| Three months or less | $677,092,000 | 49 |
| Over three months through twelve months | $37,458,000 | 192 |
| Over one year through three years | $3,146,000 | 2,683 |
| Over three years through five years | $11,113,000 | 1,557 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $2,545,000 | 1,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,778,000 | 64 |
| 2021-12-31 | Rank | |
| Total debt securities | $17,179,227,000 | 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 | $8,803,000 | 117 |
| Over three months through twelve months | $26,393,000 | 37 |
| Over one year through three years | $3,414,000 | 133 |
| Over three years through five years | $39,009,000 | 38 |
| Over five years through fifteen years | $536,975,000 | 78 |
| Over fifteen years | $2,301,742,000 | 48 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $814,949,000 | 46 |
| Over three years | $12,719,847,000 | 14 |
| Other debt securities | ||
| Three months or less | $685,322,000 | 51 |
| Over three months through twelve months | $24,550,000 | 200 |
| Over one year through three years | $3,704,000 | 2,049 |
| Over three years through five years | $6,661,000 | 2,010 |
| Over five years through fifteen years | $5,123,000 | 3,262 |
| Over fifteen years | $2,735,000 | 1,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,946,000 | 63 |
| 2021-09-30 | Rank | |
| Total debt securities | $17,068,025,000 | 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 | $37,749,000 | 37 |
| Over three months through twelve months | $202,000 | 794 |
| Over one year through three years | $3,647,000 | 138 |
| Over three years through five years | $40,139,000 | 34 |
| Over five years through fifteen years | $593,428,000 | 72 |
| Over fifteen years | $2,583,379,000 | 39 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,047,020,000 | 35 |
| Over three years | $12,063,564,000 | 14 |
| Other debt securities | ||
| Three months or less | $630,849,000 | 46 |
| Over three months through twelve months | $49,535,000 | 120 |
| Over one year through three years | $3,732,000 | 1,861 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $12,065,000 | 2,499 |
| Over fifteen years | $2,716,000 | 1,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $139,793,000 | 78 |
| 2021-06-30 | Rank | |
| Total debt securities | $17,302,963,000 | 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 | $40,807,000 | 25 |
| Over three months through twelve months | $344,000 | 688 |
| Over one year through three years | $3,362,000 | 156 |
| Over three years through five years | $40,951,000 | 33 |
| Over five years through fifteen years | $660,253,000 | 64 |
| Over fifteen years | $2,941,530,000 | 32 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,772,050,000 | 23 |
| Over three years | $11,212,690,000 | 14 |
| Other debt securities | ||
| Three months or less | $530,351,000 | 51 |
| Over three months through twelve months | $80,334,000 | 82 |
| Over one year through three years | $5,292,000 | 1,480 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $12,239,000 | 2,475 |
| Over fifteen years | $2,760,000 | 1,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,149,000 | 60 |
| 2021-03-31 | Rank | |
| Total debt securities | $16,195,889,000 | 37 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,739,000 | 27 |
| Over three months through twelve months | $242,000 | 811 |
| Over one year through three years | $3,379,000 | 184 |
| Over three years through five years | $38,041,000 | 40 |
| Over five years through fifteen years | $984,559,000 | 49 |
| Over fifteen years | $3,940,057,000 | 27 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,697,510,000 | 27 |
| Over three years | $9,186,796,000 | 17 |
| Other debt securities | ||
| Three months or less | $225,848,000 | 86 |
| Over three months through twelve months | $52,451,000 | 105 |
| Over one year through three years | $5,310,000 | 1,459 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $12,227,000 | 2,313 |
| Over fifteen years | $2,730,000 | 1,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,289,000 | 65 |
| 2020-12-31 | Rank | |
| Total debt securities | $16,128,065,000 | 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 | $52,256,000 | 27 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $4,185,000 | 182 |
| Over three years through five years | $30,628,000 | 45 |
| Over five years through fifteen years | $1,167,866,000 | 44 |
| Over fifteen years | $4,426,132,000 | 25 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,981,464,000 | 24 |
| Over three years | $7,184,727,000 | 22 |
| Other debt securities | ||
| Three months or less | $208,727,000 | 93 |
| Over three months through twelve months | $46,402,000 | 128 |
| Over one year through three years | $420,000 | 3,611 |
| Over three years through five years | $9,913,000 | 930 |
| Over five years through fifteen years | $12,597,000 | 2,090 |
| Over fifteen years | $2,748,000 | 1,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,103,000 | 68 |
| 2020-09-30 | Rank | |
| Total debt securities | $15,808,346,000 | 35 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,382,000 | 29 |
| Over three months through twelve months | $61,000 | 1,150 |
| Over one year through three years | $5,681,000 | 165 |
| Over three years through five years | $4,646,000 | 179 |
| Over five years through fifteen years | $1,287,698,000 | 38 |
| Over fifteen years | $4,754,168,000 | 25 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,265,399,000 | 41 |
| Over three years | $8,132,415,000 | 18 |
| Other debt securities | ||
| Three months or less | $226,964,000 | 92 |
| Over three months through twelve months | $47,159,000 | 123 |
| Over one year through three years | $422,000 | 3,631 |
| Over three years through five years | $9,917,000 | 848 |
| Over five years through fifteen years | $12,683,000 | 1,944 |
| Over fifteen years | $2,751,000 | 1,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,746,000 | 68 |
| 2020-06-30 | Rank | |
| Total debt securities | $14,999,931,000 | 35 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,146,000 | 28 |
| Over three months through twelve months | $229,000 | 872 |
| Over one year through three years | $6,915,000 | 141 |
| Over three years through five years | $5,526,000 | 190 |
| Over five years through fifteen years | $777,572,000 | 48 |
| Over fifteen years | $4,742,091,000 | 23 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,477,107,000 | 27 |
| Over three years | $6,599,600,000 | 22 |
| Other debt securities | ||
| Three months or less | $266,627,000 | 78 |
| Over three months through twelve months | $33,948,000 | 188 |
| Over one year through three years | $425,000 | 3,696 |
| Over three years through five years | $11,289,000 | 719 |
| Over five years through fifteen years | $12,713,000 | 1,829 |
| Over fifteen years | $2,743,000 | 1,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,173,000 | 76 |
| 2020-03-31 | Rank | |
| Total debt securities | $13,970,494,000 | 35 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,141,000 | 28 |
| Over three months through twelve months | $414,000 | 734 |
| Over one year through three years | $7,663,000 | 125 |
| Over three years through five years | $6,568,000 | 194 |
| Over five years through fifteen years | $1,253,721,000 | 36 |
| Over fifteen years | $3,823,874,000 | 26 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,391,162,000 | 25 |
| Over three years | $6,047,132,000 | 23 |
| Other debt securities | ||
| Three months or less | $224,652,000 | 88 |
| Over three months through twelve months | $122,186,000 | 65 |
| Over one year through three years | $427,000 | 3,753 |
| Over three years through five years | $11,208,000 | 695 |
| Over five years through fifteen years | $12,676,000 | 1,740 |
| Over fifteen years | $2,670,000 | 1,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,281,000 | 57 |
| 2019-12-31 | Rank | |
| Total debt securities | $14,896,534,000 | 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 | $51,501,000 | 34 |
| Over three months through twelve months | $22,368,000 | 48 |
| Over one year through three years | $2,356,000 | 249 |
| Over three years through five years | $11,956,000 | 115 |
| Over five years through fifteen years | $1,331,429,000 | 35 |
| Over fifteen years | $3,708,739,000 | 26 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $877,889,000 | 45 |
| Over three years | $7,498,532,000 | 16 |
| Other debt securities | ||
| Three months or less | $1,222,632,000 | 25 |
| Over three months through twelve months | $141,762,000 | 58 |
| Over one year through three years | $439,000 | 3,878 |
| Over three years through five years | $12,131,000 | 703 |
| Over five years through fifteen years | $12,087,000 | 1,809 |
| Over fifteen years | $2,713,000 | 1,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,252,397,000 | 20 |
| 2019-09-30 | Rank | |
| Total debt securities | $13,570,749,000 | 35 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,916,000 | 32 |
| Over three months through twelve months | $23,592,000 | 44 |
| Over one year through three years | $3,365,000 | 202 |
| Over three years through five years | $13,068,000 | 127 |
| Over five years through fifteen years | $1,060,745,000 | 41 |
| Over fifteen years | $3,411,778,000 | 28 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,123,474,000 | 37 |
| Over three years | $5,977,157,000 | 22 |
| Other debt securities | ||
| Three months or less | $719,037,000 | 32 |
| Over three months through twelve months | $1,152,760,000 | 17 |
| Over one year through three years | $443,000 | 4,002 |
| Over three years through five years | $12,249,000 | 750 |
| Over five years through fifteen years | $12,375,000 | 1,767 |
| Over fifteen years | $2,790,000 | 1,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,751,948,000 | 19 |
| 2019-06-30 | Rank | |
| Total debt securities | $12,169,900,000 | 39 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,108,000 | 30 |
| Over three months through twelve months | $23,897,000 | 55 |
| Over one year through three years | $4,184,000 | 180 |
| Over three years through five years | $13,182,000 | 136 |
| Over five years through fifteen years | $919,337,000 | 43 |
| Over fifteen years | $3,319,900,000 | 28 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $926,415,000 | 42 |
| Over three years | $5,706,270,000 | 24 |
| Other debt securities | ||
| Three months or less | $500,622,000 | 45 |
| Over three months through twelve months | $535,389,000 | 30 |
| Over one year through three years | $123,506,000 | 114 |
| Over three years through five years | $15,133,000 | 667 |
| Over five years through fifteen years | $12,235,000 | 1,830 |
| Over fifteen years | $2,722,000 | 1,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $907,025,000 | 26 |
| 2019-03-31 | Rank | |
| Total debt securities | $12,475,389,000 | 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 | $75,722,000 | 25 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $28,172,000 | 52 |
| Over three years through five years | $11,665,000 | 153 |
| Over five years through fifteen years | $957,850,000 | 45 |
| Over fifteen years | $3,788,368,000 | 25 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $866,759,000 | 33 |
| Over three years | $5,560,103,000 | 26 |
| Other debt securities | ||
| Three months or less | $483,639,000 | 48 |
| Over three months through twelve months | $543,500,000 | 29 |
| Over one year through three years | $129,945,000 | 117 |
| Over three years through five years | $14,967,000 | 726 |
| Over five years through fifteen years | $11,984,000 | 1,911 |
| Over fifteen years | $2,715,000 | 1,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $890,677,000 | 29 |
| 2018-12-31 | Rank | |
| Total debt securities | $12,995,256,000 | 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 | $81,936,000 | 28 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $26,743,000 | 56 |
| Over three years through five years | $11,072,000 | 162 |
| Over five years through fifteen years | $979,743,000 | 47 |
| Over fifteen years | $3,890,519,000 | 25 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $801,758,000 | 31 |
| Over three years | $5,992,502,000 | 23 |
| Other debt securities | ||
| Three months or less | $504,916,000 | 46 |
| Over three months through twelve months | $50,364,000 | 150 |
| Over one year through three years | $623,127,000 | 31 |
| Over three years through five years | $440,000 | 4,011 |
| Over five years through fifteen years | $29,471,000 | 953 |
| Over fifteen years | $2,665,000 | 1,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $412,058,000 | 37 |
| 2018-09-30 | Rank | |
| Total debt securities | $13,278,521,000 | 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 | $90,891,000 | 28 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $27,509,000 | 55 |
| Over three years through five years | $11,637,000 | 160 |
| Over five years through fifteen years | $1,035,078,000 | 48 |
| Over fifteen years | $3,976,520,000 | 25 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $663,232,000 | 32 |
| Over three years | $6,279,613,000 | 23 |
| Other debt securities | ||
| Three months or less | $481,786,000 | 45 |
| Over three months through twelve months | $42,285,000 | 169 |
| Over one year through three years | $637,958,000 | 30 |
| Over three years through five years | $445,000 | 4,072 |
| Over five years through fifteen years | $28,971,000 | 964 |
| Over fifteen years | $2,596,000 | 1,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $374,779,000 | 37 |
| 2018-06-30 | Rank | |
| Total debt securities | $14,762,114,000 | 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 | $98,842,000 | 26 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $29,763,000 | 54 |
| Over three years through five years | $12,461,000 | 138 |
| Over five years through fifteen years | $1,260,252,000 | 42 |
| Over fifteen years | $4,227,023,000 | 24 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $715,324,000 | 31 |
| Over three years | $7,322,925,000 | 19 |
| Other debt securities | ||
| Three months or less | $413,204,000 | 47 |
| Over three months through twelve months | $6,439,000 | 924 |
| Over one year through three years | $639,332,000 | 29 |
| Over three years through five years | $448,000 | 4,165 |
| Over five years through fifteen years | $33,454,000 | 871 |
| Over fifteen years | $2,647,000 | 1,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,439,000 | 1,155 |
| 2018-03-31 | Rank | |
| Total debt securities | $15,209,287,000 | 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 | $93,365,000 | 28 |
| Over three months through twelve months | $12,103,000 | 112 |
| Over one year through three years | $31,878,000 | 52 |
| Over three years through five years | $13,959,000 | 121 |
| Over five years through fifteen years | $1,325,136,000 | 40 |
| Over fifteen years | $4,401,503,000 | 24 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $888,020,000 | 27 |
| Over three years | $7,340,377,000 | 18 |
| Other debt securities | ||
| Three months or less | $424,245,000 | 44 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $641,762,000 | 33 |
| Over three years through five years | $450,000 | 4,198 |
| Over five years through fifteen years | $33,799,000 | 880 |
| Over fifteen years | $2,690,000 | 1,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,709,000 | 2,014 |
| 2017-12-31 | Rank | |
| Total debt securities | $15,632,684,000 | 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 | $99,159,000 | 31 |
| Over three months through twelve months | $13,435,000 | 95 |
| Over one year through three years | $31,965,000 | 56 |
| Over three years through five years | $9,065,000 | 153 |
| Over five years through fifteen years | $1,229,807,000 | 43 |
| Over fifteen years | $4,606,762,000 | 22 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,271,823,000 | 23 |
| Over three years | $7,234,567,000 | 18 |
| Other debt securities | ||
| Three months or less | $442,898,000 | 46 |
| Over three months through twelve months | $2,698,000 | 1,698 |
| Over one year through three years | $647,476,000 | 33 |
| Over three years through five years | $476,000 | 4,232 |
| Over five years through fifteen years | $39,889,000 | 788 |
| Over fifteen years | $2,664,000 | 1,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,647,000 | 679 |
| 2017-09-30 | Rank | |
| Total debt securities | $17,591,046,000 | 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 | $161,442,000 | 21 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $12,795,000 | 118 |
| Over five years through fifteen years | $1,376,946,000 | 39 |
| Over fifteen years | $5,727,726,000 | 21 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,223,675,000 | 25 |
| Over three years | $7,886,782,000 | 18 |
| Other debt securities | ||
| Three months or less | $493,455,000 | 35 |
| Over three months through twelve months | $11,611,000 | 497 |
| Over one year through three years | $653,115,000 | 31 |
| Over three years through five years | $480,000 | 4,283 |
| Over five years through fifteen years | $40,327,000 | 788 |
| Over fifteen years | $2,692,000 | 1,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,837,000 | 163 |
| 2017-06-30 | Rank | |
| Total debt securities | $18,795,193,000 | 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 | $173,681,000 | 19 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $14,503,000 | 110 |
| Over five years through fifteen years | $1,587,099,000 | 36 |
| Over fifteen years | $5,974,120,000 | 21 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,077,921,000 | 26 |
| Over three years | $8,379,369,000 | 17 |
| Other debt securities | ||
| Three months or less | $821,106,000 | 25 |
| Over three months through twelve months | $62,368,000 | 109 |
| Over one year through three years | $556,149,000 | 40 |
| Over three years through five years | $100,601,000 | 122 |
| Over five years through fifteen years | $45,575,000 | 704 |
| Over fifteen years | $2,701,000 | 1,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,273,000 | 34 |
| 2017-03-31 | Rank | |
| Total debt securities | $18,099,718,000 | 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 | $181,766,000 | 15 |
| Over three months through twelve months | $22,000 | 1,771 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $12,824,000 | 120 |
| Over five years through fifteen years | $1,587,043,000 | 37 |
| Over fifteen years | $5,376,105,000 | 21 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $819,014,000 | 27 |
| Over three years | $8,630,969,000 | 16 |
| Other debt securities | ||
| Three months or less | $698,808,000 | 29 |
| Over three months through twelve months | $125,748,000 | 56 |
| Over one year through three years | $561,944,000 | 40 |
| Over three years through five years | $57,299,000 | 222 |
| Over five years through fifteen years | $45,502,000 | 712 |
| Over fifteen years | $2,674,000 | 1,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $365,824,000 | 37 |
| 2016-12-31 | Rank | |
| Total debt securities | $16,764,532,000 | 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 | $191,915,000 | 19 |
| Over three months through twelve months | $154,000 | 1,438 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $6,021,000 | 213 |
| Over five years through fifteen years | $1,274,800,000 | 43 |
| Over fifteen years | $4,073,730,000 | 23 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $866,214,000 | 26 |
| Over three years | $9,112,983,000 | 16 |
| Other debt securities | ||
| Three months or less | $835,522,000 | 27 |
| Over three months through twelve months | $168,218,000 | 46 |
| Over one year through three years | $125,351,000 | 127 |
| Over three years through five years | $57,937,000 | 216 |
| Over five years through fifteen years | $48,980,000 | 654 |
| Over fifteen years | $2,707,000 | 1,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,703,000 | 35 |
| 2016-09-30 | Rank | |
| Total debt securities | $15,843,970,000 | 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 | $210,351,000 | 19 |
| Over three months through twelve months | $184,000 | 1,409 |
| Over one year through three years | $41,000 | 1,629 |
| Over three years through five years | $6,828,000 | 204 |
| Over five years through fifteen years | $957,085,000 | 47 |
| Over fifteen years | $1,866,816,000 | 26 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,350,737,000 | 28 |
| Over three years | $9,727,173,000 | 16 |
| Other debt securities | ||
| Three months or less | $1,173,361,000 | 24 |
| Over three months through twelve months | $152,998,000 | 41 |
| Over one year through three years | $286,490,000 | 64 |
| Over three years through five years | $58,122,000 | 216 |
| Over five years through fifteen years | $50,784,000 | 628 |
| Over fifteen years | $3,000,000 | 1,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $666,132,000 | 28 |
| 2016-06-30 | Rank | |
| Total debt securities | $17,408,059,000 | 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 | $227,052,000 | 20 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $384,000 | 924 |
| Over three years through five years | $7,685,000 | 191 |
| Over five years through fifteen years | $1,022,985,000 | 45 |
| Over fifteen years | $2,111,133,000 | 26 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,231,919,000 | 33 |
| Over three years | $10,837,454,000 | 13 |
| Other debt securities | ||
| Three months or less | $1,208,198,000 | 24 |
| Over three months through twelve months | $34,855,000 | 149 |
| Over one year through three years | $525,500,000 | 39 |
| Over three years through five years | $145,042,000 | 84 |
| Over five years through fifteen years | $52,858,000 | 605 |
| Over fifteen years | $2,994,000 | 1,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $581,857,000 | 26 |
| 2016-03-31 | Rank | |
| Total debt securities | $20,522,429,000 | 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 | $241,256,000 | 18 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $472,000 | 851 |
| Over three years through five years | $8,515,000 | 178 |
| Over five years through fifteen years | $1,574,964,000 | 35 |
| Over fifteen years | $2,714,377,000 | 24 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $465,805,000 | 46 |
| Over three years | $11,529,276,000 | 13 |
| Other debt securities | ||
| Three months or less | $1,352,902,000 | 21 |
| Over three months through twelve months | $224,446,000 | 36 |
| Over one year through three years | $1,867,195,000 | 18 |
| Over three years through five years | $350,248,000 | 41 |
| Over five years through fifteen years | $150,963,000 | 175 |
| Over fifteen years | $42,010,000 | 178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $547,001,000 | 27 |
| 2015-12-31 | Rank | |
| Total debt securities | $20,841,008,000 | 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 | $248,019,000 | 18 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $560,000 | 822 |
| Over three years through five years | $5,196,000 | 237 |
| Over five years through fifteen years | $1,633,337,000 | 34 |
| Over fifteen years | $1,262,609,000 | 29 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $399,561,000 | 47 |
| Over three years | $9,954,044,000 | 15 |
| Other debt securities | ||
| Three months or less | $1,056,192,000 | 25 |
| Over three months through twelve months | $573,225,000 | 25 |
| Over one year through three years | $4,223,120,000 | 11 |
| Over three years through five years | $548,746,000 | 34 |
| Over five years through fifteen years | $761,794,000 | 45 |
| Over fifteen years | $174,605,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $769,819,000 | 23 |
| 2015-09-30 | Rank | |
| Total debt securities | $21,038,690,000 | 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 | $263,135,000 | 17 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $649,000 | 814 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,658,006,000 | 34 |
| Over fifteen years | $1,193,284,000 | 29 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $518,922,000 | 42 |
| Over three years | $9,788,368,000 | 15 |
| Other debt securities | ||
| Three months or less | $526,521,000 | 30 |
| Over three months through twelve months | $417,155,000 | 28 |
| Over one year through three years | $4,896,268,000 | 12 |
| Over three years through five years | $850,838,000 | 26 |
| Over five years through fifteen years | $731,407,000 | 48 |
| Over fifteen years | $194,137,000 | 40 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $674,564,000 | 22 |
| 2015-06-30 | Rank | |
| Total debt securities | $19,313,806,000 | 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 | $278,163,000 | 16 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $1,263,000 | 578 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,776,083,000 | 33 |
| Over fifteen years | $1,254,532,000 | 28 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,127,000 | 100 |
| Over three years | $8,321,380,000 | 15 |
| Other debt securities | ||
| Three months or less | $896,741,000 | 28 |
| Over three months through twelve months | $244,136,000 | 31 |
| Over one year through three years | $4,439,679,000 | 12 |
| Over three years through five years | $967,592,000 | 23 |
| Over five years through fifteen years | $661,696,000 | 49 |
| Over fifteen years | $324,414,000 | 27 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $423,699,000 | 24 |
| 2015-03-31 | Rank | |
| Total debt securities | $18,418,548,000 | 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 | $220,408,000 | 21 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $1,409,000 | 611 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,071,919,000 | 42 |
| Over fifteen years | $1,134,875,000 | 29 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $294,627,000 | 69 |
| Over three years | $6,961,870,000 | 16 |
| Other debt securities | ||
| Three months or less | $1,650,001,000 | 17 |
| Over three months through twelve months | $188,792,000 | 37 |
| Over one year through three years | $3,928,437,000 | 11 |
| Over three years through five years | $1,438,199,000 | 18 |
| Over five years through fifteen years | $948,576,000 | 37 |
| Over fifteen years | $579,435,000 | 20 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $339,177,000 | 29 |
| 2014-12-31 | Rank | |
| Total debt securities | $15,897,735,000 | 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 | $237,435,000 | 17 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $1,739,000 | 570 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $989,621,000 | 46 |
| Over fifteen years | $778,975,000 | 32 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $194,401,000 | 87 |
| Over three years | $5,273,532,000 | 23 |
| Other debt securities | ||
| Three months or less | $1,619,031,000 | 18 |
| Over three months through twelve months | $273,607,000 | 25 |
| Over one year through three years | $3,095,005,000 | 13 |
| Over three years through five years | $1,495,762,000 | 17 |
| Over five years through fifteen years | $968,649,000 | 34 |
| Over fifteen years | $969,978,000 | 13 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $482,482,000 | 19 |
| 2014-09-30 | Rank | |
| Total debt securities | $15,037,636,000 | 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 | $28,443,000 | 68 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $843,000 | 904 |
| Over three years through five years | $1,055,000 | 836 |
| Over five years through fifteen years | $851,757,000 | 52 |
| Over fifteen years | $1,188,174,000 | 26 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,161,000 | 111 |
| Over three years | $4,745,469,000 | 25 |
| Other debt securities | ||
| Three months or less | $1,678,938,000 | 18 |
| Over three months through twelve months | $272,063,000 | 26 |
| Over one year through three years | $2,672,374,000 | 13 |
| Over three years through five years | $1,593,417,000 | 16 |
| Over five years through fifteen years | $919,029,000 | 35 |
| Over fifteen years | $970,913,000 | 13 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $560,391,000 | 19 |
| 2014-06-30 | Rank | |
| Total debt securities | $11,650,239,000 | 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 | $29,265,000 | 68 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $2,277,000 | 541 |
| Over five years through fifteen years | $175,954,000 | 145 |
| Over fifteen years | $305,863,000 | 62 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,007,000 | 108 |
| Over three years | $4,354,227,000 | 27 |
| Other debt securities | ||
| Three months or less | $1,512,749,000 | 21 |
| Over three months through twelve months | $274,999,000 | 25 |
| Over one year through three years | $1,161,125,000 | 23 |
| Over three years through five years | $1,786,711,000 | 16 |
| Over five years through fifteen years | $902,281,000 | 37 |
| Over fifteen years | $1,024,781,000 | 12 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,412,000 | 23 |
| 2014-03-31 | Rank | |
| Total debt securities | $11,669,473,000 | 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 | $14,490,000 | 124 |
| Over three months through twelve months | $2,361,000 | 588 |
| Over one year through three years | $105,000 | 1,576 |
| Over three years through five years | $2,496,000 | 533 |
| Over five years through fifteen years | $64,161,000 | 352 |
| Over fifteen years | $288,452,000 | 60 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,058,000 | 101 |
| Over three years | $4,389,992,000 | 25 |
| Other debt securities | ||
| Three months or less | $1,578,545,000 | 19 |
| Over three months through twelve months | $305,093,000 | 26 |
| Over one year through three years | $856,320,000 | 26 |
| Over three years through five years | $2,072,792,000 | 15 |
| Over five years through fifteen years | $896,118,000 | 36 |
| Over fifteen years | $1,075,490,000 | 12 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,591,000 | 24 |
| 2013-12-31 | Rank | |
| Total debt securities | $11,597,017,000 | 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 | $15,011,000 | 122 |
| Over three months through twelve months | $2,927,000 | 511 |
| Over one year through three years | $245,000 | 1,446 |
| Over three years through five years | $2,711,000 | 528 |
| Over five years through fifteen years | $9,153,000 | 1,742 |
| Over fifteen years | $291,399,000 | 59 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,841,000 | 209 |
| Over three years | $4,441,556,000 | 25 |
| Other debt securities | ||
| Three months or less | $1,728,489,000 | 19 |
| Over three months through twelve months | $246,746,000 | 30 |
| Over one year through three years | $684,327,000 | 30 |
| Over three years through five years | $2,194,605,000 | 14 |
| Over five years through fifteen years | $872,748,000 | 37 |
| Over fifteen years | $1,059,259,000 | 13 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,930,000 | 23 |
| 2013-09-30 | Rank | |
| Total debt securities | $11,498,177,000 | 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 | $17,567,000 | 106 |
| Over three months through twelve months | $1,582,000 | 738 |
| Over one year through three years | $498,000 | 1,264 |
| Over three years through five years | $2,923,000 | 518 |
| Over five years through fifteen years | $7,850,000 | 1,889 |
| Over fifteen years | $306,322,000 | 57 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,416,000 | 231 |
| Over three years | $4,650,667,000 | 18 |
| Other debt securities | ||
| Three months or less | $1,554,210,000 | 20 |
| Over three months through twelve months | $229,820,000 | 34 |
| Over one year through three years | $676,360,000 | 34 |
| Over three years through five years | $2,020,310,000 | 13 |
| Over five years through fifteen years | $879,580,000 | 35 |
| Over fifteen years | $1,102,072,000 | 13 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,081,000 | 24 |
| 2013-06-30 | Rank | |
| Total debt securities | $13,776,316,000 | 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 | $16,974,000 | 116 |
| Over three months through twelve months | $3,812,000 | 432 |
| Over one year through three years | $833,000 | 1,078 |
| Over three years through five years | $3,671,000 | 450 |
| Over five years through fifteen years | $1,215,302,000 | 32 |
| Over fifteen years | $486,406,000 | 44 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,065,000 | 274 |
| Over three years | $5,847,899,000 | 17 |
| Other debt securities | ||
| Three months or less | $1,397,522,000 | 24 |
| Over three months through twelve months | $313,472,000 | 24 |
| Over one year through three years | $351,713,000 | 38 |
| Over three years through five years | $1,993,633,000 | 16 |
| Over five years through fifteen years | $942,348,000 | 34 |
| Over fifteen years | $1,153,666,000 | 12 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,233,000 | 22 |
| 2013-03-31 | Rank | |
| Total debt securities | $17,234,644,000 | 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 | $17,485,000 | 106 |
| Over three months through twelve months | $3,593,000 | 463 |
| Over one year through three years | $1,886,000 | 722 |
| Over three years through five years | $5,175,000 | 362 |
| Over five years through fifteen years | $1,684,326,000 | 23 |
| Over fifteen years | $465,742,000 | 44 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,469,180,000 | 29 |
| Over three years | $7,721,985,000 | 14 |
| Other debt securities | ||
| Three months or less | $1,292,475,000 | 22 |
| Over three months through twelve months | $683,098,000 | 16 |
| Over one year through three years | $338,495,000 | 43 |
| Over three years through five years | $1,264,060,000 | 16 |
| Over five years through fifteen years | $1,052,045,000 | 28 |
| Over fifteen years | $1,235,099,000 | 12 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $876,662,000 | 20 |
| 2012-12-31 | Rank | |
| Total debt securities | $18,639,409,000 | 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 | $18,854,000 | 97 |
| Over three months through twelve months | $3,024,000 | 546 |
| Over one year through three years | $4,200,000 | 404 |
| Over three years through five years | $10,589,000 | 180 |
| Over five years through fifteen years | $1,255,641,000 | 29 |
| Over fifteen years | $428,116,000 | 46 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,680,511,000 | 21 |
| Over three years | $7,682,875,000 | 13 |
| Other debt securities | ||
| Three months or less | $1,623,213,000 | 18 |
| Over three months through twelve months | $621,425,000 | 19 |
| Over one year through three years | $618,592,000 | 33 |
| Over three years through five years | $1,359,769,000 | 17 |
| Over five years through fifteen years | $1,073,623,000 | 27 |
| Over fifteen years | $1,258,977,000 | 13 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,692,000 | 18 |
| 2012-09-30 | Rank | |
| Total debt securities | $17,205,023,000 | 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 | $58,461,000 | 43 |
| Over three months through twelve months | $675,000 | 1,198 |
| Over one year through three years | $141,592,000 | 25 |
| Over three years through five years | $231,538,000 | 21 |
| Over five years through fifteen years | $2,074,930,000 | 19 |
| Over fifteen years | $605,815,000 | 39 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,228,995,000 | 26 |
| Over three years | $5,881,093,000 | 14 |
| Other debt securities | ||
| Three months or less | $1,481,452,000 | 18 |
| Over three months through twelve months | $761,184,000 | 15 |
| Over one year through three years | $740,639,000 | 30 |
| Over three years through five years | $1,074,396,000 | 20 |
| Over five years through fifteen years | $733,566,000 | 31 |
| Over fifteen years | $1,190,687,000 | 12 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $963,039,000 | 22 |
| 2012-06-30 | Rank | |
| Total debt securities | $15,323,780,000 | 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 | $60,409,000 | 36 |
| Over three months through twelve months | $2,748,000 | 589 |
| Over one year through three years | $86,978,000 | 38 |
| Over three years through five years | $315,570,000 | 19 |
| Over five years through fifteen years | $1,805,894,000 | 22 |
| Over fifteen years | $242,929,000 | 78 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,328,535,000 | 40 |
| Over three years | $5,691,967,000 | 14 |
| Other debt securities | ||
| Three months or less | $1,286,874,000 | 21 |
| Over three months through twelve months | $592,621,000 | 16 |
| Over one year through three years | $906,247,000 | 26 |
| Over three years through five years | $871,241,000 | 25 |
| Over five years through fifteen years | $797,973,000 | 24 |
| Over fifteen years | $1,333,794,000 | 11 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,878,000 | 26 |
| 2012-03-31 | Rank | |
| Total debt securities | $17,110,879,000 | 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 | $62,882,000 | 39 |
| Over three months through twelve months | $3,605,000 | 463 |
| Over one year through three years | $66,984,000 | 40 |
| Over three years through five years | $303,596,000 | 17 |
| Over five years through fifteen years | $2,902,584,000 | 17 |
| Over fifteen years | $187,015,000 | 100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $7,274,924,000 | 15 |
| Other debt securities | ||
| Three months or less | $1,497,328,000 | 17 |
| Over three months through twelve months | $720,194,000 | 12 |
| Over one year through three years | $901,927,000 | 27 |
| Over three years through five years | $1,088,301,000 | 23 |
| Over five years through fifteen years | $741,159,000 | 26 |
| Over fifteen years | $1,360,380,000 | 12 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,284,009,000 | 14 |
| 2011-12-31 | Rank | |
| Total debt securities | $15,519,177,000 | 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 | 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 | NA | NA |
| 2011-09-30 | Rank | |
| Total debt securities | $13,558,064,000 | 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 | 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 | NA | NA |
| 2011-06-30 | Rank | |
| Total debt securities | $13,006,874,000 | 25 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2011-03-31 | Rank | |
| Total debt securities | $13,044,752,000 | 25 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2010-12-31 | Rank | |
| Total debt securities | $12,993,455,000 | 25 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2010-09-30 | Rank | |
| Total debt securities | $11,414,357,000 | 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 | 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 | NA | NA |
| 2010-06-30 | Rank | |
| Total debt securities | $13,507,634,000 | 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 | 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 | NA | NA |
| 2010-03-31 | Rank | |
| Total debt securities | $13,819,847,000 | 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 | 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 | NA | NA |
| 2009-12-31 | Rank | |
| Total debt securities | $13,101,299,000 | 26 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-09-30 | Rank | |
| Total debt securities | $12,452,482,000 | 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 | 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 | NA | NA |
| 2009-06-30 | Rank | |
| Total debt securities | $9,995,540,000 | 26 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-03-31 | Rank | |
| Total debt securities | $8,665,025,000 | 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 | 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 | NA | NA |
| 2008-12-31 | Rank | |
| Total debt securities | $9,285,257,000 | 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 | 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 | NA | NA |
| 2008-09-30 | Rank | |
| Total debt securities | $8,522,528,000 | 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 | 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 | NA | NA |
| 2008-06-30 | Rank | |
| Total debt securities | $10,494,369,000 | 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 | 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 | NA | NA |
| 2008-03-31 | Rank | |
| Total debt securities | $10,306,623,000 | 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 | 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 | NA | NA |
| 2007-12-31 | Rank | |
| Total debt securities | $11,283,461,000 | 25 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2007-09-30 | Rank | |
| Total debt securities | $11,470,745,000 | 26 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2007-06-30 | Rank | |
| Total debt securities | $11,670,499,000 | 25 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2007-03-31 | Rank | |
| Total debt securities | $12,241,186,000 | 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 | 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 | NA | NA |
| 2006-12-31 | Rank | |
| Total debt securities | $11,286,045,000 | 25 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2006-09-30 | Rank | |
| Total debt securities | $11,400,132,000 | 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 | 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 | NA | NA |
| 2006-06-30 | Rank | |
| Total debt securities | $8,845,878,000 | 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 | 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 | NA | NA |
| 2006-03-31 | Rank | |
| Total debt securities | $10,727,719,000 | 26 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2005-12-31 | Rank | |
| Total debt securities | $10,661,342,000 | 26 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2005-09-30 | Rank | |
| Total debt securities | $10,392,471,000 | 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 | 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 | NA | NA |
| 2005-06-30 | Rank | |
| Total debt securities | $10,016,956,000 | 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 | 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 | NA | NA |
| 2005-03-31 | Rank | |
| Total debt securities | $10,006,981,000 | 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 | 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 | NA | NA |
| 2004-12-31 | Rank | |
| Total debt securities | $10,048,417,000 | 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 | 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 | NA | NA |
| 2004-09-30 | Rank | |
| Total debt securities | $12,402,844,000 | 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 | 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 | NA | NA |
| 2004-06-30 | Rank | |
| Total debt securities | $12,863,518,000 | 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 | 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 | NA | NA |
| 2004-03-31 | Rank | |
| Total debt securities | $12,826,163,000 | 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 | 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 | NA | NA |
| 2003-12-31 | Rank | |
| Total debt securities | $11,434,526,000 | 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 | 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 | NA | NA |
| 2003-09-30 | Rank | |
| Total debt securities | $10,343,495,000 | 25 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2003-06-30 | Rank | |
| Total debt securities | $10,142,680,000 | 26 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2003-03-31 | Rank | |
| Total debt securities | $10,658,167,000 | 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 | 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 | NA | NA |
| 2002-12-31 | Rank | |
| Total debt securities | $10,273,492,000 | 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 | 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 | NA | NA |
| 2001-12-31 | Rank | |
| Total debt securities | $9,646,825,000 | 20 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2000-12-31 | Rank | |
| Total debt securities | $6,584,126,000 | 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 | 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 | NA | NA |
| 1999-12-31 | Rank | |
| Total debt securities | $8,062,683,000 | 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 | 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 | NA | NA |
| 1998-12-31 | Rank | |
| Total debt securities | $7,559,082,000 | 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 | 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 | NA | NA |
| 1997-12-31 | Rank | |
| Total debt securities | $3,217,993,000 | 49 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total debt securities | $2,564,306,000 | 63 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total debt securities | $2,801,707,000 | 56 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $1,799,641,000 | 102 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $1,419,585,000 | 136 |
| 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 | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $793,112,000 | 228 |
| 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 | NA | NA |