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SunTrust Bank, Total Debt Securities

2019-09-30Rank
Total debt securities$31,272,452,00019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$307,146,00011
Over three months through twelve months$1,148,331,0003
Over one year through three years$447,188,0004
Over three years through five years$372,244,0007
Over five years through fifteen years$1,983,340,00029
Over fifteen years$17,379,581,00011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$542,651,00058
Over three years$3,588,535,00033
Other debt securities
Three months or less$49,976,000238
Over three months through twelve months$597,963,00024
Over one year through three years$657,812,00035
Over three years through five years$1,797,714,00018
Over five years through fifteen years$1,920,758,00027
Over fifteen years$479,213,00033
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$772,686,00026
2019-06-30Rank
Total debt securities$32,397,390,00018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$455,813,00011
Over three months through twelve months$925,366,0004
Over one year through three years$835,425,0004
Over three years through five years$387,864,0006
Over five years through fifteen years$2,160,489,00027
Over fifteen years$18,008,347,00011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$275,614,00085
Over three years$3,556,608,00035
Other debt securities
Three months or less$14,236,000560
Over three months through twelve months$648,661,00024
Over one year through three years$761,426,00032
Over three years through five years$1,785,831,00019
Over five years through fifteen years$2,061,763,00024
Over fifteen years$519,947,00027
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$788,756,00028
2019-03-31Rank
Total debt securities$31,758,279,00019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$267,294,00014
Over three months through twelve months$1,206,629,0003
Over one year through three years$968,097,0004
Over three years through five years$389,150,0009
Over five years through fifteen years$2,292,857,00026
Over fifteen years$17,792,113,00011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$149,851,00083
Over three years$3,252,587,00035
Other debt securities
Three months or less$14,967,000519
Over three months through twelve months$643,994,00026
Over one year through three years$746,359,00031
Over three years through five years$1,608,419,00022
Over five years through fifteen years$1,927,630,00025
Over fifteen years$498,332,00026
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$658,968,00031
2018-12-31Rank
Total debt securities$31,344,303,00018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$229,390,00015
Over three months through twelve months$1,252,619,0002
Over one year through three years$1,141,373,0003
Over three years through five years$415,922,0008
Over five years through fifteen years$2,371,314,00027
Over fifteen years$17,386,061,00010
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$79,390,000118
Over three years$3,030,035,00037
Other debt securities
Three months or less$962,0002,521
Over three months through twelve months$329,350,00031
Over one year through three years$1,084,244,00026
Over three years through five years$1,612,210,00021
Over five years through fifteen years$1,917,208,00026
Over fifteen years$494,225,00026
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$330,326,00044
2018-09-30Rank
Total debt securities$30,882,425,00018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$312,203,00013
Over three months through twelve months$1,164,439,0002
Over one year through three years$1,372,135,0002
Over three years through five years$423,866,0007
Over five years through fifteen years$2,457,740,00027
Over fifteen years$16,704,519,00010
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$70,663,000131
Over three years$3,051,680,00036
Other debt securities
Three months or less$03,752
Over three months through twelve months$32,792,000202
Over one year through three years$884,835,00028
Over three years through five years$1,823,216,00022
Over five years through fifteen years$2,077,936,00022
Over fifteen years$506,401,00023
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,814,000277
2018-06-30Rank
Total debt securities$30,835,861,00018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$439,798,00010
Over three months through twelve months$964,406,0003
Over one year through three years$1,598,986,0002
Over three years through five years$450,952,0006
Over five years through fifteen years$2,550,917,00026
Over fifteen years$16,378,742,00011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$54,113,000153
Over three years$3,061,640,00035
Other debt securities
Three months or less$15,736,000472
Over three months through twelve months$15,875,000407
Over one year through three years$846,779,00027
Over three years through five years$1,691,674,00021
Over five years through fifteen years$2,248,085,00022
Over fifteen years$518,158,00023
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,626,000298
2018-03-31Rank
Total debt securities$30,822,191,00018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$189,626,00018
Over three months through twelve months$1,141,945,0002
Over one year through three years$1,772,405,0002
Over three years through five years$364,111,0008
Over five years through fifteen years$2,571,900,00026
Over fifteen years$16,393,695,00010
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$40,600,000175
Over three years$2,792,023,00038
Other debt securities
Three months or less$8,281,000800
Over three months through twelve months$16,782,000381
Over one year through three years$911,623,00028
Over three years through five years$1,846,968,00020
Over five years through fifteen years$2,229,361,00022
Over fifteen years$542,871,00021
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,004,000474
2017-12-31Rank
Total debt securities$30,823,522,00018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$282,783,00012
Over three months through twelve months$1,106,229,0003
Over one year through three years$1,563,664,0002
Over three years through five years$570,908,0007
Over five years through fifteen years$2,310,798,00026
Over fifteen years$16,783,375,0009
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$71,128,000141
Over three years$2,609,708,00036
Other debt securities
Three months or less$8,053,000820
Over three months through twelve months$17,034,000359
Over one year through three years$747,842,00030
Over three years through five years$1,628,992,00019
Over five years through fifteen years$2,599,968,00020
Over fifteen years$523,040,00022
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,533,000470
2017-09-30Rank
Total debt securities$30,791,876,00018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$420,736,00011
Over three months through twelve months$1,084,422,0003
Over one year through three years$1,520,498,0002
Over three years through five years$329,891,00010
Over five years through fifteen years$2,267,902,00027
Over fifteen years$17,402,694,0008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$44,108,000195
Over three years$2,327,031,00040
Other debt securities
Three months or less$23,755,000363
Over three months through twelve months$17,605,000349
Over one year through three years$652,983,00032
Over three years through five years$1,415,425,00019
Over five years through fifteen years$2,810,828,00020
Over fifteen years$473,998,00025
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,410,000250
2017-06-30Rank
Total debt securities$30,401,913,00018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$558,241,0008
Over three months through twelve months$1,060,424,0003
Over one year through three years$1,241,576,0006
Over three years through five years$621,606,0007
Over five years through fifteen years$2,286,391,00026
Over fifteen years$16,498,471,0008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$61,536,000147
Over three years$1,966,948,00042
Other debt securities
Three months or less$16,437,000456
Over three months through twelve months$17,588,000365
Over one year through three years$749,156,00030
Over three years through five years$1,422,510,00020
Over five years through fifteen years$3,485,378,00016
Over fifteen years$415,651,00025
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,643,000339
2017-03-31Rank
Total debt securities$30,349,872,00018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$265,441,00012
Over three months through twelve months$1,487,506,0002
Over one year through three years$1,248,608,0006
Over three years through five years$686,357,0007
Over five years through fifteen years$2,406,840,00025
Over fifteen years$16,232,191,0008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$63,257,000147
Over three years$1,649,253,00044
Other debt securities
Three months or less$11,061,000596
Over three months through twelve months$24,602,000265
Over one year through three years$961,611,00029
Over three years through five years$1,470,155,00022
Over five years through fifteen years$3,604,897,00017
Over fifteen years$238,093,00047
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,571,000327
2016-12-31Rank
Total debt securities$29,884,498,00018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$425,225,0009
Over three months through twelve months$1,494,927,0002
Over one year through three years$1,114,888,0006
Over three years through five years$954,979,0006
Over five years through fifteen years$2,512,270,00023
Over fifteen years$15,820,180,0008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$61,715,000173
Over three years$1,380,103,00051
Other debt securities
Three months or less$10,061,000610
Over three months through twelve months$26,279,000235
Over one year through three years$468,005,00044
Over three years through five years$1,965,228,00019
Over five years through fifteen years$3,433,183,00017
Over fifteen years$217,455,00053
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,514,000306
2016-09-30Rank
Total debt securities$28,856,506,00018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$604,559,0008
Over three months through twelve months$1,473,377,0001
Over one year through three years$925,572,0005
Over three years through five years$1,375,564,0005
Over five years through fifteen years$2,731,151,00021
Over fifteen years$14,836,680,0008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$89,999,000163
Over three years$1,127,229,00053
Other debt securities
Three months or less$17,399,000398
Over three months through twelve months$10,315,000486
Over one year through three years$185,447,00093
Over three years through five years$1,815,669,00018
Over five years through fifteen years$3,465,152,00016
Over fifteen years$198,393,00053
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,352,000430
2016-06-30Rank
Total debt securities$28,460,576,00018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$717,939,0008
Over three months through twelve months$1,484,434,0001
Over one year through three years$644,622,0007
Over three years through five years$1,774,187,0003
Over five years through fifteen years$3,113,280,00019
Over fifteen years$14,499,172,0007
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$118,412,000137
Over three years$1,030,490,00054
Other debt securities
Three months or less$35,020,000232
Over three months through twelve months$9,187,000525
Over one year through three years$63,655,000249
Over three years through five years$1,731,982,00020
Over five years through fifteen years$3,123,322,00017
Over fifteen years$114,874,00077
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,765,000214
2016-03-31Rank
Total debt securities$27,481,715,00018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$272,861,00016
Over three months through twelve months$2,014,010,0001
Over one year through three years$361,106,00010
Over three years through five years$2,284,558,0003
Over five years through fifteen years$3,365,843,00016
Over fifteen years$14,036,673,0008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$286,993,00060
Over three years$469,919,00091
Other debt securities
Three months or less$12,465,000503
Over three months through twelve months$31,947,000152
Over one year through three years$50,850,000312
Over three years through five years$1,458,732,00021
Over five years through fifteen years$2,728,308,00017
Over fifteen years$107,450,00076
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,337,000211
2015-12-31Rank
Total debt securities$27,095,381,00017
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$543,038,0009
Over three months through twelve months$1,867,890,0001
Over one year through three years$312,429,0009
Over three years through five years$2,553,488,0002
Over five years through fifteen years$3,462,310,00015
Over fifteen years$13,851,195,0008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$131,479,000102
Over three years$332,243,000118
Other debt securities
Three months or less$24,756,000293
Over three months through twelve months$33,230,000153
Over one year through three years$53,810,000284
Over three years through five years$1,331,010,00021
Over five years through fifteen years$2,482,489,00018
Over fifteen years$116,014,00067
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$45,971,000144
2015-09-30Rank
Total debt securities$26,521,905,00017
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$566,234,0009
Over three months through twelve months$1,784,298,0002
Over one year through three years$578,778,0008
Over three years through five years$2,796,373,0002
Over five years through fifteen years$3,674,216,00014
Over fifteen years$12,946,740,0008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$176,193,00084
Over three years$304,263,000118
Other debt securities
Three months or less$47,004,000182
Over three months through twelve months$40,415,000113
Over one year through three years$58,751,000256
Over three years through five years$998,496,00022
Over five years through fifteen years$2,428,023,00018
Over fifteen years$122,121,00063
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$72,761,00093
2015-06-30Rank
Total debt securities$26,248,803,00017
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$786,806,0009
Over three months through twelve months$1,592,574,0003
Over one year through three years$718,956,0009
Over three years through five years$2,981,155,0002
Over five years through fifteen years$4,334,269,00012
Over fifteen years$11,727,578,0008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$141,517,000103
Over three years$374,634,000108
Other debt securities
Three months or less$39,673,000198
Over three months through twelve months$224,792,00032
Over one year through three years$118,878,000138
Over three years through five years$1,735,541,00017
Over five years through fifteen years$1,347,707,00028
Over fifteen years$124,723,00062
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$247,377,00039
2015-03-31Rank
Total debt securities$25,703,493,00018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$318,207,00016
Over three months through twelve months$2,216,115,0001
Over one year through three years$800,280,0009
Over three years through five years$3,147,825,0002
Over five years through fifteen years$4,502,252,00012
Over fifteen years$11,326,430,0008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$219,845,00079
Over three years$346,564,000108
Other debt securities
Three months or less$24,319,000305
Over three months through twelve months$245,911,00028
Over one year through three years$119,756,000131
Over three years through five years$1,346,700,00021
Over five years through fifteen years$959,082,00036
Over fifteen years$130,207,00061
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$249,872,00039
2014-12-31Rank
Total debt securities$25,597,228,00016
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$317,659,00016
Over three months through twelve months$1,948,337,0001
Over one year through three years$1,275,284,0003
Over three years through five years$2,635,737,0003
Over five years through fifteen years$5,140,280,00011
Over fifteen years$11,060,162,0008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$253,776,00074
Over three years$333,623,000111
Other debt securities
Three months or less$23,179,000292
Over three months through twelve months$238,136,00032
Over one year through three years$131,484,000104
Over three years through five years$1,247,539,00022
Over five years through fifteen years$859,412,00038
Over fifteen years$132,620,00061
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$240,614,00040
2014-09-30Rank
Total debt securities$24,950,516,00016
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$431,021,00014
Over three months through twelve months$1,669,774,0002
Over one year through three years$1,681,849,0003
Over three years through five years$1,999,272,0005
Over five years through fifteen years$5,645,549,00011
Over fifteen years$10,691,289,0007
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$249,793,00070
Over three years$347,779,000107
Other debt securities
Three months or less$28,741,000250
Over three months through twelve months$40,241,000101
Over one year through three years$284,080,00058
Over three years through five years$903,537,00023
Over five years through fifteen years$836,672,00037
Over fifteen years$140,919,00056
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$37,359,000148
2014-06-30Rank
Total debt securities$22,793,515,00018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$423,354,00013
Over three months through twelve months$1,216,657,0002
Over one year through three years$2,359,051,0003
Over three years through five years$1,423,256,0006
Over five years through fifteen years$5,419,686,00010
Over fifteen years$8,484,483,0008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$320,844,00062
Over three years$317,932,000119
Other debt securities
Three months or less$27,798,000272
Over three months through twelve months$25,136,000155
Over one year through three years$304,280,00048
Over three years through five years$767,343,00020
Over five years through fifteen years$1,550,237,00023
Over fifteen years$153,458,00052
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,920,000269
2014-03-31Rank
Total debt securities$22,261,899,00019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$87,344,00031
Over three months through twelve months$1,326,868,0002
Over one year through three years$2,726,885,0003
Over three years through five years$725,141,00010
Over five years through fifteen years$5,545,644,00011
Over fifteen years$8,309,350,0008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$263,187,00072
Over three years$391,813,00097
Other debt securities
Three months or less$38,116,000220
Over three months through twelve months$17,517,000240
Over one year through three years$368,969,00045
Over three years through five years$772,060,00024
Over five years through fifteen years$1,528,389,00023
Over fifteen years$160,616,00049
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,451,000270
2013-12-31Rank
Total debt securities$21,384,973,00019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$116,800,00027
Over three months through twelve months$1,091,660,0002
Over one year through three years$3,158,015,0003
Over three years through five years$486,806,00013
Over five years through fifteen years$4,952,274,00011
Over fifteen years$8,368,497,0008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$271,301,00074
Over three years$394,616,00095
Other debt securities
Three months or less$23,339,000330
Over three months through twelve months$32,807,000130
Over one year through three years$385,585,00043
Over three years through five years$523,153,00028
Over five years through fifteen years$1,419,127,00021
Over fifteen years$160,993,00049
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,053,000267
2013-09-30Rank
Total debt securities$21,533,987,00019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$220,759,00015
Over three months through twelve months$748,928,0005
Over one year through three years$3,304,522,0003
Over three years through five years$924,127,0007
Over five years through fifteen years$3,867,795,00015
Over fifteen years$8,539,878,0008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$335,901,00061
Over three years$365,937,00096
Other debt securities
Three months or less$27,731,000282
Over three months through twelve months$27,331,000159
Over one year through three years$1,454,614,00019
Over three years through five years$205,891,00056
Over five years through fifteen years$1,343,789,00023
Over fifteen years$166,784,00046
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,727,000294
2013-06-30Rank
Total debt securities$22,175,576,00019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$77,902,00028
Over three months through twelve months$474,143,0008
Over one year through three years$3,877,449,0003
Over three years through five years$1,187,155,0008
Over five years through fifteen years$3,542,322,00014
Over fifteen years$8,967,117,0008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$302,169,00072
Over three years$438,677,00083
Other debt securities
Three months or less$34,123,000225
Over three months through twelve months$29,134,000153
Over one year through three years$1,326,070,00020
Over three years through five years$352,695,00041
Over five years through fifteen years$1,386,864,00021
Over fifteen years$179,756,00046
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,165,000317
2013-03-31Rank
Total debt securities$22,692,753,00018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$176,904,00021
Over three months through twelve months$398,049,0009
Over one year through three years$4,343,038,0002
Over three years through five years$1,461,864,0007
Over five years through fifteen years$4,034,497,00012
Over fifteen years$8,011,599,00010
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$239,494,00099
Over three years$541,587,00070
Other debt securities
Three months or less$88,338,000113
Over three months through twelve months$14,912,000327
Over one year through three years$1,364,413,00019
Over three years through five years$361,687,00038
Over five years through fifteen years$1,471,817,00018
Over fifteen years$184,554,00040
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$58,257,000122
2012-12-31Rank
Total debt securities$20,832,871,00019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$111,062,00024
Over three months through twelve months$513,060,0006
Over one year through three years$3,934,306,0002
Over three years through five years$2,447,365,0004
Over five years through fifteen years$2,507,945,00019
Over fifteen years$7,820,853,00010
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$229,164,000117
Over three years$551,941,00059
Other debt securities
Three months or less$77,883,000116
Over three months through twelve months$63,036,00082
Over one year through three years$1,384,303,00021
Over three years through five years$375,529,00039
Over five years through fifteen years$640,713,00043
Over fifteen years$175,711,00044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$87,502,00087
2012-09-30Rank
Total debt securities$20,062,475,00020
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$226,890,00019
Over three months through twelve months$434,866,00011
Over one year through three years$3,661,689,0003
Over three years through five years$3,401,673,0004
Over five years through fifteen years$583,516,00064
Over fifteen years$8,315,569,0008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$268,150,000105
Over three years$581,530,00058
Other debt securities
Three months or less$59,878,000150
Over three months through twelve months$92,126,00062
Over one year through three years$1,242,910,00022
Over three years through five years$596,088,00028
Over five years through fifteen years$429,493,00060
Over fifteen years$168,097,00042
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$91,205,00087
2012-06-30Rank
Total debt securities$20,674,100,00019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$73,289,00029
Over three months through twelve months$609,786,0008
Over one year through three years$2,743,545,0004
Over three years through five years$4,650,926,0003
Over five years through fifteen years$6,150,0002,314
Over fifteen years$8,505,999,0008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$270,504,000101
Over three years$598,496,00055
Other debt securities
Three months or less$52,771,000146
Over three months through twelve months$101,621,00056
Over one year through three years$278,426,00052
Over three years through five years$1,597,445,00017
Over five years through fifteen years$449,321,00051
Over fifteen years$735,821,00018
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$89,585,00086
2012-03-31Rank
Total debt securities$23,632,505,00019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$74,525,00034
Over three months through twelve months$480,049,0008
Over one year through three years$2,460,295,0003
Over three years through five years$5,810,854,0001
Over five years through fifteen years$6,685,0002,228
Over fifteen years$10,560,796,0006
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$240,434,000110
Over three years$648,249,00057
Other debt securities
Three months or less$135,452,00084
Over three months through twelve months$45,689,000111
Over one year through three years$319,848,00051
Over three years through five years$1,658,823,00017
Over five years through fifteen years$444,274,00048
Over fifteen years$746,532,00017
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$70,761,000100
2011-12-31Rank
Total debt securities$24,633,153,00017
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,092,00059
Over three months through twelve months$450,360,0007
Over one year through three years$2,109,488,0001
Over three years through five years$6,749,301,0001
Over five years through fifteen years$30,907,000667
Over fifteen years$10,213,946,0006
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$260,418,000101
Over three years$653,166,00041
Other debt securities
Three months or less$118,923,00074
Over three months through twelve months$52,390,000102
Over one year through three years$376,001,00042
Over three years through five years$1,925,914,00015
Over five years through fifteen years$923,046,00019
Over fifteen years$744,201,00014
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$46,408,000151
2011-09-30Rank
Total debt securities$24,289,086,00017
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$85,771,00026
Over three months through twelve months$205,783,00010
Over one year through three years$1,736,945,0002
Over three years through five years$7,384,036,0001
Over five years through fifteen years$36,113,000547
Over fifteen years$9,345,354,0007
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$142,345,000130
Over three years$829,643,00035
Other debt securities
Three months or less$325,860,00040
Over three months through twelve months$142,935,00046
Over one year through three years$439,501,00039
Over three years through five years$2,541,773,00010
Over five years through fifteen years$744,862,00020
Over fifteen years$328,165,00021
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$55,302,000130
2011-06-30Rank
Total debt securities$24,039,461,00016
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,739,00069
Over three months through twelve months$210,710,00010
Over one year through three years$834,437,0002
Over three years through five years$8,347,829,0001
Over five years through fifteen years$320,279,00082
Over fifteen years$8,693,417,0006
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$137,295,000104
Over three years$777,632,00047
Other debt securities
Three months or less$197,051,00057
Over three months through twelve months$184,401,00041
Over one year through three years$521,488,00038
Over three years through five years$2,344,816,00010
Over five years through fifteen years$1,345,026,00012
Over fifteen years$100,341,00054
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$57,157,000125
2011-03-31Rank
Total debt securities$23,315,205,00017
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,290,000106
Over three months through twelve months$152,445,00013
Over one year through three years$921,166,0002
Over three years through five years$8,908,488,0001
Over five years through fifteen years$103,580,000173
Over fifteen years$6,977,746,00010
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$220,213,00082
Over three years$718,592,00046
Other debt securities
Three months or less$191,087,00058
Over three months through twelve months$31,696,000153
Over one year through three years$352,887,00051
Over three years through five years$3,791,380,0007
Over five years through fifteen years$839,499,00017
Over fifteen years$91,136,00068
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$56,737,000126
2010-12-31Rank
Total debt securities$19,205,728,00021
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,572,000174
Over three months through twelve months$148,257,00011
Over one year through three years$1,025,400,0002
Over three years through five years$7,791,410,0001
Over five years through fifteen years$300,017,00078
Over fifteen years$4,220,638,00011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$242,124,00077
Over three years$689,186,00044
Other debt securities
Three months or less$175,048,00061
Over three months through twelve months$37,387,000142
Over one year through three years$1,060,824,00025
Over three years through five years$1,607,479,00011
Over five years through fifteen years$1,820,255,00011
Over fifteen years$80,131,00070
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$75,085,000111
2010-09-30Rank
Total debt securities$22,750,733,00017
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$59,269,00042
Over three months through twelve months$55,735,00034
Over one year through three years$1,148,495,0002
Over three years through five years$7,627,311,0001
Over five years through fifteen years$416,431,00058
Over fifteen years$6,865,743,00010
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$49,554,000315
Over three years$902,960,00029
Other debt securities
Three months or less$99,444,00086
Over three months through twelve months$65,480,00086
Over one year through three years$1,801,292,00019
Over three years through five years$1,543,839,00011
Over five years through fifteen years$2,028,953,00011
Over fifteen years$86,227,00064
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$77,605,000116
2010-06-30Rank
Total debt securities$20,307,974,00018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$34,863,00061
Over three months through twelve months$95,434,00017
Over one year through three years$1,191,340,0002
Over three years through five years$5,024,396,0002
Over five years through fifteen years$601,525,00043
Over fifteen years$8,408,971,0006
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$79,569,000193
Over three years$866,502,00031
Other debt securities
Three months or less$93,024,00083
Over three months through twelve months$194,958,00039
Over one year through three years$1,610,259,00019
Over three years through five years$1,136,544,00012
Over five years through fifteen years$862,931,00012
Over fifteen years$107,658,00046
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$201,928,00048
2010-03-31Rank
Total debt securities$17,939,965,00020
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,850,00086
Over three months through twelve months$129,087,00014
Over one year through three years$1,015,336,0002
Over three years through five years$4,286,639,0002
Over five years through fifteen years$707,154,00039
Over fifteen years$6,765,737,0007
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$89,325,000176
Over three years$812,983,00034
Other debt securities
Three months or less$95,679,00085
Over three months through twelve months$215,383,00035
Over one year through three years$1,252,304,00021
Over three years through five years$1,512,844,00011
Over five years through fifteen years$916,763,00012
Over fifteen years$117,881,00044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$229,890,00043
2009-12-31Rank
Total debt securities$20,220,156,00019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,966,000176
Over three months through twelve months$164,836,00012
Over one year through three years$917,297,0003
Over three years through five years$3,921,620,0002
Over five years through fifteen years$927,324,00027
Over fifteen years$9,195,476,0006
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$101,227,000165
Over three years$794,771,00035
Other debt securities
Three months or less$100,389,00083
Over three months through twelve months$32,002,000144
Over one year through three years$1,440,930,00016
Over three years through five years$1,631,208,0009
Over five years through fifteen years$870,966,00014
Over fifteen years$114,144,00044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,882,000179
2009-09-30Rank
Total debt securities$18,824,074,00020
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$44,630,00051
Over three months through twelve months$79,424,00033
Over one year through three years$554,783,0006
Over three years through five years$2,885,749,0002
Over five years through fifteen years$1,108,120,00023
Over fifteen years$6,985,302,0007
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$921,491,00028
Over three years$02,507
Other debt securities
Three months or less$6,850,000529
Over three months through twelve months$27,463,000176
Over one year through three years$1,458,596,00015
Over three years through five years$3,691,859,0007
Over five years through fifteen years$938,330,00014
Over fifteen years$121,477,00043
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,567,000210
2009-06-30Rank
Total debt securities$16,268,780,00022
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,700,000144
Over three months through twelve months$83,994,00030
Over one year through three years$469,174,0007
Over three years through five years$1,512,559,0002
Over five years through fifteen years$1,259,080,00020
Over fifteen years$10,251,996,0005
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$75,006,000184
Over three years$847,077,00038
Other debt securities
Three months or less$30,290,000183
Over three months through twelve months$36,319,000132
Over one year through three years$322,986,00037
Over three years through five years$287,634,00025
Over five years through fifteen years$957,108,00013
Over fifteen years$123,857,00040
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$43,204,000183
2009-03-31Rank
Total debt securities$16,157,822,00021
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,585,000349
Over three months through twelve months$31,508,00074
Over one year through three years$200,636,00013
Over three years through five years$804,456,0004
Over five years through fifteen years$1,328,670,00018
Over fifteen years$11,059,038,0006
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$58,269,000220
Over three years$892,277,00035
Other debt securities
Three months or less$33,523,000173
Over three months through twelve months$24,079,000204
Over one year through three years$265,883,00035
Over three years through five years$299,904,00026
Over five years through fifteen years$1,027,018,00015
Over fifteen years$128,976,00036
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,768,000246
2008-12-31Rank
Total debt securities$16,565,304,00019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,712,000118
Over three months through twelve months$26,430,00083
Over one year through three years$204,885,00015
Over three years through five years$811,242,0003
Over five years through fifteen years$1,385,039,00018
Over fifteen years$11,374,619,0007
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$50,267,000209
Over three years$886,816,00033
Other debt securities
Three months or less$31,136,000179
Over three months through twelve months$18,589,000276
Over one year through three years$264,892,00030
Over three years through five years$302,507,00024
Over five years through fifteen years$1,061,078,00013
Over fifteen years$135,092,00035
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,067,000298
2008-09-30Rank
Total debt securities$11,493,822,00023
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,355,000111
Over three months through twelve months$31,440,00065
Over one year through three years$15,569,000162
Over three years through five years$58,354,00042
Over five years through fifteen years$1,408,100,00015
Over fifteen years$7,043,870,0007
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$49,120,000151
Over three years$906,634,00039
Other debt securities
Three months or less$36,641,000178
Over three months through twelve months$17,263,000276
Over one year through three years$139,098,00056
Over three years through five years$466,289,00018
Over five years through fifteen years$1,191,776,00010
Over fifteen years$117,313,00038
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,246,000267
2008-06-30Rank
Total debt securities$11,530,120,00026
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,937,000109
Over three months through twelve months$32,416,00063
Over one year through three years$2,197,000895
Over three years through five years$53,117,00043
Over five years through fifteen years$1,432,273,00016
Over fifteen years$7,047,401,0007
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$133,620,00079
Over three years$861,828,00039
Other debt securities
Three months or less$51,556,000144
Over three months through twelve months$20,782,000226
Over one year through three years$138,560,00062
Over three years through five years$295,969,00023
Over five years through fifteen years$1,299,596,00010
Over fifteen years$145,868,00037
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,946,000242
2008-03-31Rank
Total debt securities$11,819,385,00025
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$46,584,00047
Over three months through twelve months$46,750,00043
Over one year through three years$2,809,000770
Over three years through five years$2,715,000532
Over five years through fifteen years$1,541,634,00013
Over fifteen years$7,059,884,0007
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,037,019,00021
Over three years$02,827
Other debt securities
Three months or less$299,289,00041
Over three months through twelve months$18,961,000289
Over one year through three years$183,412,00045
Over three years through five years$277,553,00025
Over five years through fifteen years$1,226,168,00012
Over fifteen years$76,607,00062
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$46,427,000208
2007-12-31Rank
Total debt securities$11,737,968,00024
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$58,887,00042
Over three months through twelve months$35,120,00058
Over one year through three years$12,976,000203
Over three years through five years$3,004,000455
Over five years through fifteen years$1,567,554,00013
Over fifteen years$7,209,524,0007
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$53,452,000155
Over three years$896,106,00037
Other debt securities
Three months or less$207,608,00067
Over three months through twelve months$29,755,000239
Over one year through three years$142,694,00066
Over three years through five years$297,457,00023
Over five years through fifteen years$1,146,014,00012
Over fifteen years$77,817,00054
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$36,812,000338
2007-09-30Rank
Total debt securities$11,166,882,00028
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$66,260,00040
Over three months through twelve months$31,789,00061
Over one year through three years$16,555,000164
Over three years through five years$2,426,000605
Over five years through fifteen years$1,591,863,00012
Over fifteen years$7,209,633,0008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$81,313,00099
Over three years$553,597,00053
Other debt securities
Three months or less$243,766,00053
Over three months through twelve months$26,487,000286
Over one year through three years$135,976,00084
Over three years through five years$185,002,00036
Over five years through fifteen years$955,158,00014
Over fifteen years$67,057,00062
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$36,755,000338
2007-06-30Rank
Total debt securities$11,060,388,00026
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$77,686,00030
Over three months through twelve months$30,808,00060
Over one year through three years$20,303,000134
Over three years through five years$2,406,000783
Over five years through fifteen years$1,623,837,00010
Over fifteen years$7,323,918,0008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$127,974,00083
Over three years$215,069,00091
Other debt securities
Three months or less$287,602,00044
Over three months through twelve months$29,712,000289
Over one year through three years$132,951,00092
Over three years through five years$190,670,00039
Over five years through fifteen years$927,067,00016
Over fifteen years$70,385,00057
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,872,000406
2007-03-31Rank
Total debt securities$9,601,613,00029
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,664,000178
Over three months through twelve months$113,615,00016
Over one year through three years$21,333,000134
Over three years through five years$3,983,000597
Over five years through fifteen years$2,469,847,0006
Over fifteen years$4,972,482,00010
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$92,340,000106
Over three years$251,163,00080
Other debt securities
Three months or less$314,914,00044
Over three months through twelve months$18,108,000497
Over one year through three years$109,582,000122
Over three years through five years$186,886,00036
Over five years through fifteen years$972,293,00017
Over fifteen years$68,403,00059
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,291,000594
2006-12-31Rank
Total debt securities$21,029,598,00014
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,775,00080
Over three months through twelve months$190,604,00010
Over one year through three years$3,400,724,0001
Over three years through five years$2,885,975,0001
Over five years through fifteen years$2,923,501,0005
Over fifteen years$2,111,293,00013
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,518,161,00013
Over three years$3,733,174,00017
Other debt securities
Three months or less$364,360,00041
Over three months through twelve months$124,015,00070
Over one year through three years$463,600,00025
Over three years through five years$1,396,791,0009
Over five years through fifteen years$1,374,336,00013
Over fifteen years$523,289,00015
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$185,240,00078
2006-09-30Rank
Total debt securities$21,959,947,00013
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$30,308,00059
Over three months through twelve months$170,771,0009
Over one year through three years$3,629,239,0001
Over three years through five years$3,302,831,0001
Over five years through fifteen years$3,201,825,0007
Over fifteen years$783,302,00025
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,620,377,00012
Over three years$3,628,827,00016
Other debt securities
Three months or less$399,559,00037
Over three months through twelve months$202,114,00048
Over one year through three years$815,675,00019
Over three years through five years$1,368,547,0009
Over five years through fifteen years$2,049,404,0008
Over fifteen years$757,168,00010
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$280,310,00057
2006-06-30Rank
Total debt securities$22,775,183,00013
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$42,443,00046
Over three months through twelve months$91,958,00021
Over one year through three years$3,559,226,0001
Over three years through five years$3,584,124,0001
Over five years through fifteen years$3,367,295,0007
Over fifteen years$156,256,00073
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,851,440,00011
Over three years$3,737,981,00017
Other debt securities
Three months or less$357,315,00038
Over three months through twelve months$474,389,00015
Over one year through three years$1,604,057,00010
Over three years through five years$1,159,368,00010
Over five years through fifteen years$1,949,255,0008
Over fifteen years$840,076,00010
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$502,839,00025
2006-03-31Rank
Total debt securities$23,487,578,00013
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,268,00093
Over three months through twelve months$111,085,00017
Over one year through three years$2,861,214,0001
Over three years through five years$4,331,378,0001
Over five years through fifteen years$3,732,472,0006
Over fifteen years$194,130,00070
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,610,571,00011
Over three years$4,096,130,00016
Other debt securities
Three months or less$407,432,00043
Over three months through twelve months$411,529,00019
Over one year through three years$1,500,790,00010
Over three years through five years$1,397,166,00011
Over five years through fifteen years$1,985,295,0008
Over fifteen years$830,118,0008
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$448,222,00035
2005-12-31Rank
Total debt securities$22,574,774,00012
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,767,00086
Over three months through twelve months$111,762,00016
Over one year through three years$2,485,954,0001
Over three years through five years$4,612,014,0001
Over five years through fifteen years$3,878,571,0006
Over fifteen years$276,253,00051
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,751,436,0008
Over three years$3,531,493,00016
Other debt securities
Three months or less$398,192,00038
Over three months through twelve months$336,435,00030
Over one year through three years$1,619,900,00013
Over three years through five years$1,169,070,00013
Over five years through fifteen years$1,539,285,00011
Over fifteen years$845,642,0008
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$387,146,00039
2005-09-30Rank
Total debt securities$23,043,336,00013
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$58,526,00045
Over three months through twelve months$115,191,00016
Over one year through three years$1,987,512,0001
Over three years through five years$5,143,700,0001
Over five years through fifteen years$4,378,358,0005
Over fifteen years$180,589,00068
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,239,451,00010
Over three years$3,070,665,00018
Other debt securities
Three months or less$437,344,00036
Over three months through twelve months$144,191,00049
Over one year through three years$1,665,396,00012
Over three years through five years$1,093,889,00013
Over five years through fifteen years$1,670,356,00010
Over fifteen years$858,168,0008
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$210,285,00057
2005-06-30Rank
Total debt securities$24,845,123,0009
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$69,428,00037
Over three months through twelve months$158,928,00014
Over one year through three years$722,657,0004
Over three years through five years$6,040,562,0001
Over five years through fifteen years$4,538,387,0005
Over fifteen years$186,379,00065
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,164,796,00015
Over three years$3,956,539,00013
Other debt securities
Three months or less$621,116,00026
Over three months through twelve months$295,203,00035
Over one year through three years$1,355,736,00014
Over three years through five years$1,642,997,00010
Over five years through fifteen years$2,103,658,0008
Over fifteen years$988,737,0007
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$389,235,00033
2005-03-31Rank
Total debt securities$19,847,141,00014
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,418,00077
Over three months through twelve months$198,513,00011
Over one year through three years$471,875,0004
Over three years through five years$5,899,751,0001
Over five years through fifteen years$3,000,575,0006
Over fifteen years$25,125,000233
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,558,873,00011
Over three years$2,291,052,00023
Other debt securities
Three months or less$716,294,00022
Over three months through twelve months$294,878,00027
Over one year through three years$1,208,223,00016
Over three years through five years$1,358,395,00013
Over five years through fifteen years$1,777,397,0008
Over fifteen years$1,023,772,0007
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$495,674,00028
2004-12-31Rank
Total debt securities$19,272,928,00014
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,889,00075
Over three months through twelve months$285,061,00010
Over one year through three years$425,782,0004
Over three years through five years$5,054,141,0001
Over five years through fifteen years$2,740,949,00010
Over fifteen years$22,574,000260
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,225,840,00011
Over three years$2,444,767,00021
Other debt securities
Three months or less$679,429,00022
Over three months through twelve months$266,174,00031
Over one year through three years$1,378,193,00011
Over three years through five years$1,171,082,00011
Over five years through fifteen years$1,496,378,00016
Over fifteen years$1,057,669,0008
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$416,413,00030
2004-09-30Rank
Total debt securities$20,889,435,00013
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$247,726,00016
Over three months through twelve months$179,832,00013
Over one year through three years$264,718,0006
Over three years through five years$4,547,758,0003
Over five years through fifteen years$2,786,870,00011
Over fifteen years$24,388,000253
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,528,422,0005
Over three years$2,663,611,00020
Other debt securities
Three months or less$1,695,360,00013
Over three months through twelve months$407,849,00024
Over one year through three years$1,203,791,00014
Over three years through five years$1,839,787,00011
Over five years through fifteen years$1,364,524,00019
Over fifteen years$1,134,799,0007
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$627,466,00022
2004-06-30Rank
Total debt securities$21,519,869,00011
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$237,934,00019
Over three months through twelve months$118,143,00021
Over one year through three years$396,761,0005
Over three years through five years$4,072,321,0002
Over five years through fifteen years$2,671,154,00012
Over fifteen years$26,850,000251
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,749,101,00011
Over three years$3,506,023,00014
Other debt securities
Three months or less$1,806,992,00013
Over three months through twelve months$457,486,00018
Over one year through three years$1,003,182,00021
Over three years through five years$2,655,945,0006
Over five years through fifteen years$1,537,445,00017
Over fifteen years$1,280,532,0007
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$628,591,00022
2004-03-31Rank
Total debt securities$22,028,093,00013
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$205,555,00020
Over three months through twelve months$169,017,00013
Over one year through three years$438,794,0005
Over three years through five years$3,387,825,0001
Over five years through fifteen years$2,474,799,00013
Over fifteen years$352,938,00047
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,094,628,00013
Over three years$3,765,153,00010
Other debt securities
Three months or less$2,028,355,0009
Over three months through twelve months$343,192,00021
Over one year through three years$1,044,097,00017
Over three years through five years$3,000,845,0007
Over five years through fifteen years$1,351,163,00018
Over fifteen years$1,371,732,0009
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$587,702,00024
2003-12-31Rank
Total debt securities$21,590,167,00012
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,525,711,0001
Over three months through twelve months$32,984,00061
Over one year through three years$19,341,00066
Over three years through five years$336,811,0007
Over five years through fifteen years$134,062,000149
Over fifteen years$34,996,000240
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,466,976,0005
Over three years$3,631,796,00014
Other debt securities
Three months or less$1,911,644,00010
Over three months through twelve months$324,455,00025
Over one year through three years$1,676,909,00013
Over three years through five years$3,039,671,0004
Over five years through fifteen years$1,151,985,00021
Over fifteen years$1,302,826,0007
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$555,039,00027
2003-09-30Rank
Total debt securities$22,011,515,00012
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,140,351,0001
Over three months through twelve months$79,348,00030
Over one year through three years$28,750,00047
Over three years through five years$357,174,0006
Over five years through fifteen years$149,458,000134
Over fifteen years$40,538,000231
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,395,173,0006
Over three years$3,096,402,00012
Other debt securities
Three months or less$2,569,050,0006
Over three months through twelve months$337,484,00022
Over one year through three years$3,301,372,0006
Over three years through five years$2,222,540,0005
Over five years through fifteen years$704,972,00032
Over fifteen years$588,903,00013
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$570,163,00022
2003-06-30Rank
Total debt securities$17,977,502,00015
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,196,227,0001
Over three months through twelve months$65,268,00036
Over one year through three years$24,253,00042
Over three years through five years$428,271,0005
Over five years through fifteen years$271,513,00075
Over fifteen years$52,684,000212
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,945,656,0008
Over three years$589,853,00040
Other debt securities
Three months or less$2,857,078,0007
Over three months through twelve months$486,090,00017
Over one year through three years$3,413,268,0005
Over three years through five years$1,258,134,00013
Over five years through fifteen years$1,071,714,00018
Over fifteen years$317,493,00024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$578,451,00024
2003-03-31Rank
Total debt securities$20,277,961,00012
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,134,506,0001
Over three months through twelve months$126,461,00025
Over one year through three years$22,391,00039
Over three years through five years$76,608,00032
Over five years through fifteen years$300,214,00063
Over fifteen years$102,991,000147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,569,799,0003
Over three years$670,050,00044
Other debt securities
Three months or less$3,077,996,0008
Over three months through twelve months$428,876,00020
Over one year through three years$4,066,126,0005
Over three years through five years$1,417,153,00011
Over five years through fifteen years$954,587,00017
Over fifteen years$330,203,00022
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$468,348,00026
2002-12-31Rank
Total debt securities$19,479,754,00012
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,107,485,0001
Over three months through twelve months$70,415,00039
Over one year through three years$33,220,00026
Over three years through five years$92,526,00022
Over five years through fifteen years$341,181,00054
Over fifteen years$122,258,000138
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,501,605,0001
Over three years$350,370,00056
Other debt securities
Three months or less$3,659,276,0006
Over three months through twelve months$288,908,00030
Over one year through three years$3,948,001,0007
Over three years through five years$1,005,921,00015
Over five years through fifteen years$488,403,00034
Over fifteen years$470,185,00013
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$430,363,00030
2001-12-31Rank
Total debt securities$15,659,095,00013
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,184,414,0001
Over three months through twelve months$84,805,00032
Over one year through three years$198,552,0005
Over three years through five years$169,121,00011
Over five years through fifteen years$513,638,00034
Over fifteen years$450,803,00058
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,299,614,0001
Over three years$478,663,00052
Other debt securities
Three months or less$2,185,013,00013
Over three months through twelve months$228,342,00020
Over one year through three years$2,313,260,00010
Over three years through five years$947,815,00010
Over five years through fifteen years$817,878,00016
Over fifteen years$787,177,0007
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$337,846,00035
2000-12-31Rank
Total debt securities$14,263,454,00010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$298,961,00017
Over three months through twelve months$399,411,0008
Over one year through three years$224,017,0003
Over three years through five years$152,836,0005
Over five years through fifteen years$1,503,572,0009
Over fifteen years$638,209,00037
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,615,924,0005
Over three years$1,819,917,00014
Other debt securities
Three months or less$81,793,000107
Over three months through twelve months$94,526,00074
Over one year through three years$583,906,00022
Over three years through five years$3,747,951,0003
Over five years through fifteen years$1,329,700,00012
Over fifteen years$772,731,0006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$174,276,00077
1999-12-31Rank
Total debt securities$1,927,267,000103
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$104,458,00024
Over three months through twelve months$70,197,00043
Over one year through three years$22,432,00038
Over three years through five years$808,0001,052
Over five years through fifteen years$11,010,000479
Over fifteen years$289,0002,722
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$271,356,00042
Over three years$516,144,00055
Other debt securities
Three months or less$22,402,000245
Over three months through twelve months$9,939,000690
Over one year through three years$65,918,000197
Over three years through five years$714,779,00018
Over five years through fifteen years$96,971,000164
Over fifteen years$20,564,000206
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$37,153,000285
1998-12-31Rank
Total debt securities$1,501,223,000114
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$36,709,00071
Over three months through twelve months$112,786,00037
Over one year through three years$28,533,00046
Over three years through five years$18,646,00071
Over five years through fifteen years$3,750,0001,066
Over fifteen years$1,409,0001,677
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$639,608,00030
Over three years$216,685,00074
Other debt securities
Three months or less$156,081,00069
Over three months through twelve months$78,079,00088
Over one year through three years$172,581,00068
Over three years through five years$14,077,000913
Over five years through fifteen years$17,967,0001,032
Over fifteen years$4,312,000574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$250,769,00057
1997-12-31Rank
Total debt securities$1,331,893,000125
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$68,563,00052
Over three months through twelve months$181,320,00031
Over one year through three years$51,937,00028
Over three years through five years$64,282,00021
Over five years through fifteen years$5,320,000801
Over fifteen years$1,508,0001,272
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$236,402,00055
Over three years$81,267,000131
Other debt securities
Three months or less$6,048,0001,028
Over three months through twelve months$123,874,00066
Over one year through three years$342,088,00040
Over three years through five years$137,866,00082
Over five years through fifteen years$31,418,000460
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$173,718,00085
1996-12-31Rank
Total debt securities$1,400,382,000121
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,192,000783
1995-12-31Rank
Total debt securities$1,430,828,000129
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$46,673,000450
1994-12-31Rank
Total debt securities$1,458,585,000139
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,632,000979
1993-12-31Rank
Total debt securities$1,769,079,000101
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$425,363,00056
1992-12-31Rank
Total debt securities$1,537,208,00099
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$313,389,00064