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Fifth Third Bank, Total Debt Securities

2018-03-31Rank
Total debt securities$31,226,843,00017
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$234,0001,037
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$03,930
Over fifteen years$7,093,530,00018
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,459,826,00016
Over three years$9,843,043,00016
Other debt securities
Three months or less$4,162,526,00011
Over three months through twelve months$17,659,000361
Over one year through three years$5,460,0002,026
Over three years through five years$367,222,00041
Over five years through fifteen years$6,221,537,00013
Over fifteen years$2,055,806,0009
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,015,000298
2017-12-31Rank
Total debt securities$31,160,598,00017
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$245,0001,046
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$03,976
Over fifteen years$6,611,563,00019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,509,220,00020
Over three years$10,490,722,00014
Other debt securities
Three months or less$4,739,683,00010
Over three months through twelve months$21,326,000287
Over one year through three years$29,616,000490
Over three years through five years$469,196,00041
Over five years through fifteen years$4,749,736,00014
Over fifteen years$2,539,291,0009
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,494,000318
2017-09-30Rank
Total debt securities$30,802,924,00017
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$258,0001,078
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$04,009
Over fifteen years$7,417,300,00018
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,338,024,00023
Over three years$10,535,328,00014
Other debt securities
Three months or less$4,572,075,00010
Over three months through twelve months$16,473,000368
Over one year through three years$30,724,000494
Over three years through five years$375,750,00043
Over five years through fifteen years$3,897,176,00015
Over fifteen years$2,619,816,0009
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,181,000361
2017-06-30Rank
Total debt securities$31,145,507,00017
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$271,0001,106
Over three months through twelve months$02,237
Over one year through three years$1,0001,793
Over three years through five years$02,034
Over five years through fifteen years$04,037
Over fifteen years$8,030,147,00016
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,369,170,00022
Over three years$10,140,464,00014
Other debt securities
Three months or less$4,688,034,0009
Over three months through twelve months$19,688,000327
Over one year through three years$19,906,000745
Over three years through five years$392,570,00044
Over five years through fifteen years$4,094,361,00015
Over fifteen years$2,390,895,0009
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,285,000259
2017-03-31Rank
Total debt securities$30,854,973,00017
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$285,0001,128
Over three months through twelve months$02,234
Over one year through three years$1,0001,922
Over three years through five years$02,118
Over five years through fifteen years$04,083
Over fifteen years$7,685,789,00017
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,312,803,00021
Over three years$10,544,733,00014
Other debt securities
Three months or less$4,328,545,00010
Over three months through twelve months$25,222,000256
Over one year through three years$31,685,000488
Over three years through five years$391,247,00044
Over five years through fifteen years$4,605,926,00014
Over fifteen years$1,928,737,00010
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$37,704,000238
2016-12-31Rank
Total debt securities$30,508,351,00016
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$298,0001,136
Over three months through twelve months$02,218
Over one year through three years$1,0002,000
Over three years through five years$02,122
Over five years through fifteen years$20,346,000837
Over fifteen years$7,233,688,00016
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$622,421,00035
Over three years$10,841,599,00014
Other debt securities
Three months or less$4,283,934,00011
Over three months through twelve months$60,116,000112
Over one year through three years$90,354,000159
Over three years through five years$383,807,00041
Over five years through fifteen years$4,971,702,00014
Over fifteen years$2,000,085,0009
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$149,140,00066
2016-09-30Rank
Total debt securities$30,041,815,00016
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,695,000139
Over three months through twelve months$5,005,000294
Over one year through three years$17,573,00089
Over three years through five years$5,423,000246
Over five years through fifteen years$20,369,000843
Over fifteen years$6,611,767,00016
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$676,154,00040
Over three years$10,672,543,00014
Other debt securities
Three months or less$4,378,478,00011
Over three months through twelve months$582,087,00024
Over one year through three years$104,527,000144
Over three years through five years$208,831,00055
Over five years through fifteen years$4,700,608,00015
Over fifteen years$2,045,755,0009
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$889,876,00019
2016-06-30Rank
Total debt securities$30,813,084,00016
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,285,000128
Over three months through twelve months$5,400,000270
Over one year through three years$16,299,00085
Over three years through five years$11,220,000131
Over five years through fifteen years$18,271,000960
Over fifteen years$7,211,238,00014
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$732,171,00040
Over three years$10,762,649,00014
Other debt securities
Three months or less$4,408,301,00011
Over three months through twelve months$639,832,00021
Over one year through three years$126,584,000124
Over three years through five years$201,666,00064
Over five years through fifteen years$4,720,838,00014
Over fifteen years$1,945,330,00010
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,153,581,00015
2016-03-31Rank
Total debt securities$29,247,658,00016
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,001,000365
Over three months through twelve months$16,434,000113
Over one year through three years$19,926,00066
Over three years through five years$13,181,000122
Over five years through fifteen years$19,597,000933
Over fifteen years$6,482,228,00014
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$805,917,00036
Over three years$10,886,779,00014
Other debt securities
Three months or less$3,775,456,00012
Over three months through twelve months$426,645,00025
Over one year through three years$624,738,00037
Over three years through five years$250,229,00056
Over five years through fifteen years$4,507,325,00014
Over fifteen years$1,416,202,00012
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$644,573,00024
2015-12-31Rank
Total debt securities$28,407,659,00016
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,757,000327
Over three months through twelve months$16,458,000114
Over one year through three years$20,821,00062
Over three years through five years$17,601,00091
Over five years through fifteen years$19,100,000981
Over fifteen years$6,231,510,00012
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$818,615,00032
Over three years$10,756,307,00014
Other debt securities
Three months or less$3,351,329,00012
Over three months through twelve months$612,544,00023
Over one year through three years$686,213,00038
Over three years through five years$207,029,00073
Over five years through fifteen years$4,430,046,00014
Over fifteen years$1,236,329,00012
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$618,299,00029
2015-09-30Rank
Total debt securities$28,248,174,00016
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,629,000113
Over three months through twelve months$6,224,000250
Over one year through three years$24,655,00053
Over three years through five years$20,127,00086
Over five years through fifteen years$19,351,000979
Over fifteen years$6,533,525,00011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$867,043,00033
Over three years$10,148,165,00014
Other debt securities
Three months or less$3,612,852,00013
Over three months through twelve months$292,958,00035
Over one year through three years$1,052,696,00029
Over three years through five years$287,699,00051
Over five years through fifteen years$4,169,239,00014
Over fifteen years$1,199,011,00012
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$388,361,00030
2015-06-30Rank
Total debt securities$27,438,803,00016
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,217,000101
Over three months through twelve months$5,840,000280
Over one year through three years$22,966,00057
Over three years through five years$28,420,00070
Over five years through fifteen years$20,591,000950
Over fifteen years$7,957,530,00010
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$929,708,00032
Over three years$9,384,949,00014
Other debt securities
Three months or less$3,071,955,00014
Over three months through twelve months$146,475,00042
Over one year through three years$1,798,750,00019
Over three years through five years$251,239,00059
Over five years through fifteen years$2,685,242,00016
Over fifteen years$1,118,921,00012
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$176,160,00052
2015-03-31Rank
Total debt securities$25,881,001,00017
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,504,000361
Over three months through twelve months$19,794,00097
Over one year through three years$17,201,00082
Over three years through five years$43,548,00058
Over five years through fifteen years$32,034,000672
Over fifteen years$5,162,089,00014
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,053,162,00030
Over three years$10,705,189,00014
Other debt securities
Three months or less$3,382,760,00013
Over three months through twelve months$182,874,00040
Over one year through three years$1,788,893,00019
Over three years through five years$239,181,00063
Over five years through fifteen years$2,095,115,00018
Over fifteen years$1,155,657,00012
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$246,198,00040
2014-12-31Rank
Total debt securities$21,888,675,00020
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,532,000300
Over three months through twelve months$19,670,000111
Over one year through three years$11,028,000128
Over three years through five years$43,201,00056
Over five years through fifteen years$35,882,000640
Over fifteen years$2,725,997,00018
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,084,006,00028
Over three years$10,028,500,00014
Other debt securities
Three months or less$3,232,677,00013
Over three months through twelve months$120,008,00048
Over one year through three years$1,805,275,00018
Over three years through five years$251,103,00061
Over five years through fifteen years$1,510,006,00026
Over fifteen years$1,016,790,00012
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$204,644,00043
2014-09-30Rank
Total debt securities$22,372,813,00020
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,395,000110
Over three months through twelve months$7,621,000227
Over one year through three years$5,810,000235
Over three years through five years$54,296,00048
Over five years through fifteen years$42,227,000535
Over fifteen years$3,039,787,00015
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,121,444,00023
Over three years$10,338,150,00014
Other debt securities
Three months or less$3,029,948,00013
Over three months through twelve months$77,908,00059
Over one year through three years$1,829,879,00015
Over three years through five years$473,985,00035
Over five years through fifteen years$1,234,533,00025
Over fifteen years$1,099,830,00012
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$81,712,00078
2014-06-30Rank
Total debt securities$22,274,169,00020
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,195,00096
Over three months through twelve months$7,334,000231
Over one year through three years$5,092,000303
Over three years through five years$49,351,00053
Over five years through fifteen years$57,155,000402
Over fifteen years$4,057,813,00015
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,168,348,00024
Over three years$10,296,734,00013
Other debt securities
Three months or less$2,560,159,00015
Over three months through twelve months$71,313,00063
Over one year through three years$1,816,190,00017
Over three years through five years$420,009,00036
Over five years through fifteen years$794,529,00041
Over fifteen years$950,947,00013
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$73,924,00081
2014-03-31Rank
Total debt securities$20,221,648,00020
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,669,000324
Over three months through twelve months$23,230,00088
Over one year through three years$5,590,000316
Over three years through five years$54,208,00048
Over five years through fifteen years$235,670,000107
Over fifteen years$5,200,163,00012
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,200,364,00022
Over three years$9,092,666,00015
Other debt securities
Three months or less$1,694,548,00018
Over three months through twelve months$13,243,000319
Over one year through three years$1,311,681,00020
Over three years through five years$966,083,00022
Over five years through fifteen years$405,570,00069
Over fifteen years$13,963,000560
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,735,689,00012
2013-12-31Rank
Total debt securities$17,930,848,00020
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,268,000281
Over three months through twelve months$24,445,00079
Over one year through three years$5,374,000353
Over three years through five years$53,026,00049
Over five years through fifteen years$74,783,000295
Over fifteen years$6,415,621,00010
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$553,219,00045
Over three years$6,544,064,00016
Other debt securities
Three months or less$1,523,020,00020
Over three months through twelve months$9,045,000499
Over one year through three years$1,420,679,00022
Over three years through five years$1,036,314,00021
Over five years through fifteen years$225,747,000116
Over fifteen years$40,243,000210
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,561,778,00014
2013-09-30Rank
Total debt securities$17,336,463,00022
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$21,170,00093
Over three months through twelve months$15,162,000125
Over one year through three years$1,889,000730
Over three years through five years$62,757,00042
Over five years through fifteen years$80,921,000272
Over fifteen years$7,939,063,0009
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$387,128,00058
Over three years$4,412,916,00021
Other debt securities
Three months or less$1,635,057,00019
Over three months through twelve months$4,913,000888
Over one year through three years$968,139,00026
Over three years through five years$1,524,942,00017
Over five years through fifteen years$237,534,000112
Over fifteen years$44,872,000194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,676,302,00014
2013-06-30Rank
Total debt securities$15,469,832,00023
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$55,465,00034
Over three months through twelve months$99,996,00025
Over one year through three years$1,410,000878
Over three years through five years$56,423,00042
Over five years through fifteen years$163,593,000150
Over fifteen years$6,966,416,00011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$242,702,00087
Over three years$3,208,535,00027
Other debt securities
Three months or less$1,474,723,00022
Over three months through twelve months$128,710,00048
Over one year through three years$698,234,00030
Over three years through five years$2,027,318,00014
Over five years through fifteen years$289,141,00095
Over fifteen years$57,166,000156
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,758,894,00014
2013-03-31Rank
Total debt securities$14,474,115,00024
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$62,325,00035
Over three months through twelve months$108,633,00025
Over one year through three years$2,336,000639
Over three years through five years$37,555,00064
Over five years through fifteen years$209,260,000118
Over fifteen years$5,591,937,00012
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$254,852,00093
Over three years$3,694,027,00023
Other debt securities
Three months or less$920,603,00025
Over three months through twelve months$95,805,00061
Over one year through three years$559,301,00034
Over three years through five years$2,339,743,00014
Over five years through fifteen years$538,527,00056
Over fifteen years$59,211,000146
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,187,366,00018
2012-12-31Rank
Total debt securities$14,449,044,00024
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$74,708,00032
Over three months through twelve months$108,520,00025
Over one year through three years$3,010,000528
Over three years through five years$23,092,00095
Over five years through fifteen years$252,483,000107
Over fifteen years$5,799,543,00011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$261,547,000102
Over three years$3,349,965,00021
Other debt securities
Three months or less$820,021,00025
Over three months through twelve months$151,810,00044
Over one year through three years$505,928,00035
Over three years through five years$2,481,923,00013
Over five years through fifteen years$577,595,00050
Over fifteen years$38,899,000221
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,155,058,00016
2012-09-30Rank
Total debt securities$14,603,716,00024
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$37,600,00055
Over three months through twelve months$159,968,00017
Over one year through three years$3,394,000459
Over three years through five years$9,039,000218
Over five years through fifteen years$298,286,000102
Over fifteen years$5,766,392,00010
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$241,111,000117
Over three years$3,600,216,00019
Other debt securities
Three months or less$826,976,00024
Over three months through twelve months$9,146,000523
Over one year through three years$447,299,00037
Over three years through five years$2,494,085,00013
Over five years through fifteen years$673,240,00033
Over fifteen years$36,964,000218
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,033,690,00021
2012-06-30Rank
Total debt securities$14,615,530,00024
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$49,623,00043
Over three months through twelve months$140,973,00024
Over one year through three years$27,792,00082
Over three years through five years$8,196,000259
Over five years through fifteen years$333,088,00092
Over fifteen years$5,787,479,0009
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$208,499,000123
Over three years$3,671,059,00019
Other debt securities
Three months or less$706,168,00029
Over three months through twelve months$52,333,00095
Over one year through three years$397,727,00039
Over three years through five years$2,467,037,00014
Over five years through fifteen years$672,108,00030
Over fifteen years$93,448,00077
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$949,096,00020
2012-03-31Rank
Total debt securities$15,255,743,00023
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$43,452,00054
Over three months through twelve months$143,370,00021
Over one year through three years$45,256,00058
Over three years through five years$8,386,000240
Over five years through fifteen years$364,552,00091
Over fifteen years$6,409,813,0009
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$29,004,000523
Over three years$3,962,595,00019
Other debt securities
Three months or less$459,571,00041
Over three months through twelve months$126,285,00055
Over one year through three years$392,062,00043
Over three years through five years$1,983,570,00016
Over five years through fifteen years$1,200,386,00016
Over fifteen years$87,441,00087
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$772,678,00025
2011-12-31Rank
Total debt securities$14,644,441,00023
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,283,00099
Over three months through twelve months$102,658,00019
Over one year through three years$127,727,00023
Over three years through five years$8,551,000203
Over five years through fifteen years$398,651,00072
Over fifteen years$6,017,775,00011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$31,190,000456
Over three years$4,112,712,00015
Other debt securities
Three months or less$293,388,00042
Over three months through twelve months$193,868,00036
Over one year through three years$343,266,00044
Over three years through five years$1,833,298,00017
Over five years through fifteen years$1,099,656,00016
Over fifteen years$68,418,00098
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$603,195,00022
2011-09-30Rank
Total debt securities$15,215,630,00023
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$41,189,00045
Over three months through twelve months$76,654,00022
Over one year through three years$140,904,00019
Over three years through five years$1,846,000561
Over five years through fifteen years$441,553,00061
Over fifteen years$6,486,006,00010
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$24,539,000479
Over three years$4,184,553,00014
Other debt securities
Three months or less$338,031,00038
Over three months through twelve months$202,527,00036
Over one year through three years$317,054,00052
Over three years through five years$1,714,216,00017
Over five years through fifteen years$1,153,649,00013
Over fifteen years$92,909,00065
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$658,400,00023
2011-06-30Rank
Total debt securities$14,800,062,00023
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$50,515,00039
Over three months through twelve months$71,001,00023
Over one year through three years$150,303,00018
Over three years through five years$1,469,000591
Over five years through fifteen years$725,117,00045
Over fifteen years$6,475,440,00011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$24,868,000411
Over three years$3,264,861,00018
Other debt securities
Three months or less$161,237,00068
Over three months through twelve months$133,002,00049
Over one year through three years$481,176,00041
Over three years through five years$972,143,00018
Over five years through fifteen years$2,191,479,00010
Over fifteen years$97,451,00056
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$415,755,00031
2011-03-31Rank
Total debt securities$14,421,910,00023
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,981,00064
Over three months through twelve months$94,990,00019
Over one year through three years$164,310,00018
Over three years through five years$2,398,000425
Over five years through fifteen years$785,330,00045
Over fifteen years$6,568,759,00011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$952,0002,154
Over three years$3,168,997,00018
Other debt securities
Three months or less$267,012,00044
Over three months through twelve months$80,005,00071
Over one year through three years$302,179,00057
Over three years through five years$792,244,00021
Over five years through fifteen years$2,069,588,00010
Over fifteen years$99,165,00058
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$467,988,00028
2010-12-31Rank
Total debt securities$14,702,840,00023
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,302,000104
Over three months through twelve months$111,024,00015
Over one year through three years$180,560,00014
Over three years through five years$2,719,000421
Over five years through fifteen years$845,917,00044
Over fifteen years$6,439,690,00010
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,545,0001,897
Over three years$3,408,029,00016
Other debt securities
Three months or less$351,614,00039
Over three months through twelve months$73,180,00084
Over one year through three years$307,628,00055
Over three years through five years$893,173,00018
Over five years through fifteen years$1,976,815,00010
Over fifteen years$95,644,00058
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$551,119,00023
2010-09-30Rank
Total debt securities$15,064,407,00022
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$46,187,00046
Over three months through twelve months$84,619,00020
Over one year through three years$198,475,00012
Over three years through five years$3,071,000414
Over five years through fifteen years$919,291,00034
Over fifteen years$6,670,766,00011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,112,0001,801
Over three years$3,459,082,00013
Other debt securities
Three months or less$397,127,00035
Over three months through twelve months$125,707,00055
Over one year through three years$262,534,00055
Over three years through five years$765,556,00019
Over five years through fifteen years$2,031,625,00010
Over fifteen years$98,255,00052
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$653,640,00022
2010-06-30Rank
Total debt securities$14,423,953,00023
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$59,194,00040
Over three months through twelve months$77,893,00030
Over one year through three years$173,016,00014
Over three years through five years$49,453,00052
Over five years through fifteen years$670,138,00041
Over fifteen years$6,363,008,0009
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,900,0001,589
Over three years$3,290,040,00015
Other debt securities
Three months or less$324,351,00037
Over three months through twelve months$187,901,00041
Over one year through three years$249,208,00055
Over three years through five years$900,376,00014
Over five years through fifteen years$1,981,850,0008
Over fifteen years$94,625,00053
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$649,338,00020
2010-03-31Rank
Total debt securities$15,842,463,00023
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$30,081,00070
Over three months through twelve months$112,219,00017
Over one year through three years$166,353,00012
Over three years through five years$79,559,00033
Over five years through fifteen years$704,704,00040
Over fifteen years$6,858,995,0006
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,632,0001,433
Over three years$3,532,565,00014
Other debt securities
Three months or less$190,341,00051
Over three months through twelve months$308,109,00028
Over one year through three years$332,778,00044
Over three years through five years$872,258,00016
Over five years through fifteen years$2,525,077,0008
Over fifteen years$125,792,00042
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$416,848,00027
2009-12-31Rank
Total debt securities$17,135,708,00022
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,878,00093
Over three months through twelve months$126,742,00019
Over one year through three years$24,215,00057
Over three years through five years$239,825,00015
Over five years through fifteen years$514,107,00041
Over fifteen years$6,744,606,0009
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,273,0001,330
Over three years$3,818,002,00015
Other debt securities
Three months or less$1,174,048,00018
Over three months through twelve months$159,185,00041
Over one year through three years$666,394,00028
Over three years through five years$851,944,00015
Over five years through fifteen years$2,526,133,00011
Over fifteen years$266,356,00026
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,479,853,00013
2009-09-30Rank
Total debt securities$14,847,874,00025
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$83,544,00035
Over three months through twelve months$97,270,00025
Over one year through three years$16,254,00095
Over three years through five years$262,854,00013
Over five years through fifteen years$509,973,00041
Over fifteen years$4,750,598,00012
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,676,0001,296
Over three years$3,733,026,00014
Other debt securities
Three months or less$1,094,786,00021
Over three months through twelve months$332,815,00026
Over one year through three years$706,494,00027
Over three years through five years$862,816,00013
Over five years through fifteen years$2,129,752,00011
Over fifteen years$263,016,00026
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,608,414,00013
2009-06-30Rank
Total debt securities$9,861,142,00027
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$766,317,00010
Over three months through twelve months$91,191,00025
Over one year through three years$15,989,000123
Over three years through five years$44,621,00056
Over five years through fifteen years$321,890,00064
Over fifteen years$2,382,173,00017
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,636,0001,109
Over three years$2,053,978,00019
Other debt securities
Three months or less$734,622,00025
Over three months through twelve months$161,246,00033
Over one year through three years$531,325,00029
Over three years through five years$631,649,00013
Over five years through fifteen years$1,996,920,00010
Over fifteen years$123,585,00041
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,753,291,00010
2009-03-31Rank
Total debt securities$10,486,554,00026
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$37,414,00055
Over three months through twelve months$136,896,00014
Over one year through three years$7,752,000292
Over three years through five years$55,738,00049
Over five years through fifteen years$340,857,00063
Over fifteen years$2,969,335,00015
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,595,0001,027
Over three years$2,239,601,00018
Other debt securities
Three months or less$727,504,00023
Over three months through twelve months$248,487,00029
Over one year through three years$495,416,00025
Over three years through five years$220,251,00034
Over five years through fifteen years$2,957,698,0009
Over fifteen years$43,010,000114
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,150,324,00011
2008-12-31Rank
Total debt securities$6,890,949,00033
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,016,000275
Over three months through twelve months$146,749,00011
Over one year through three years$35,263,00084
Over three years through five years$58,199,00048
Over five years through fifteen years$352,021,00057
Over fifteen years$2,246,038,00016
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,306,000851
Over three years$1,900,641,00019
Other debt securities
Three months or less$247,310,00046
Over three months through twelve months$15,678,000317
Over one year through three years$73,658,000109
Over three years through five years$321,852,00023
Over five years through fifteen years$1,438,119,00010
Over fifteen years$44,099,000106
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$413,961,00030
2008-09-30Rank
Total debt securities$7,353,878,00034
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$59,507,00035
Over three months through twelve months$104,853,00018
Over one year through three years$36,565,00087
Over three years through five years$60,919,00040
Over five years through fifteen years$380,379,00051
Over fifteen years$3,588,453,00013
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,197,000604
Over three years$1,615,738,00029
Other debt securities
Three months or less$840,165,00022
Over three months through twelve months$33,826,000144
Over one year through three years$60,099,000124
Over three years through five years$171,819,00039
Over five years through fifteen years$350,390,00039
Over fifteen years$42,968,00099
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,038,346,00018
2008-06-30Rank
Total debt securities$7,412,483,00039
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$94,021,00028
Over three months through twelve months$85,014,00024
Over one year through three years$37,443,00088
Over three years through five years$61,446,00037
Over five years through fifteen years$393,998,00048
Over fifteen years$3,239,872,00014
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,741,000568
Over three years$1,933,756,00028
Other debt securities
Three months or less$869,148,00022
Over three months through twelve months$48,151,000105
Over one year through three years$60,349,000126
Over three years through five years$155,036,00044
Over five years through fifteen years$372,924,00037
Over fifteen years$52,584,00090
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,097,517,00017
2008-03-31Rank
Total debt securities$7,067,600,00039
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$30,258,00065
Over three months through twelve months$167,264,00011
Over one year through three years$38,395,00089
Over three years through five years$40,494,00050
Over five years through fifteen years$380,642,00049
Over fifteen years$3,094,294,00012
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,143,0001,286
Over three years$1,786,550,00026
Other debt securities
Three months or less$868,752,00020
Over three months through twelve months$32,931,000164
Over one year through three years$11,324,000871
Over three years through five years$90,069,00072
Over five years through fifteen years$472,595,00036
Over fifteen years$51,889,00081
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,101,343,00015
2007-12-31Rank
Total debt securities$5,658,395,00046
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,409,000112
Over three months through twelve months$164,638,00012
Over one year through three years$74,067,00046
Over three years through five years$40,756,00049
Over five years through fifteen years$392,758,00043
Over fifteen years$2,442,969,00012
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,946,0001,026
Over three years$1,812,131,00028
Other debt securities
Three months or less$162,267,00078
Over three months through twelve months$16,352,000475
Over one year through three years$36,968,000285
Over three years through five years$66,150,00092
Over five years through fifteen years$404,565,00040
Over fifteen years$28,419,000153
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$359,606,00035
2007-09-30Rank
Total debt securities$6,063,380,00044
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,859,000125
Over three months through twelve months$158,388,00011
Over one year through three years$98,701,00029
Over three years through five years$18,789,00097
Over five years through fifteen years$428,915,00040
Over fifteen years$2,599,376,00014
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$152,523,00078
Over three years$1,525,863,00029
Other debt securities
Three months or less$551,174,00028
Over three months through twelve months$1,056,0004,448
Over one year through three years$38,006,000350
Over three years through five years$63,763,000109
Over five years through fifteen years$405,446,00039
Over fifteen years$9,521,000429
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$808,383,00024
2007-06-30Rank
Total debt securities$5,667,203,00044
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,752,00088
Over three months through twelve months$87,840,00018
Over one year through three years$181,291,00011
Over three years through five years$18,852,000134
Over five years through fifteen years$443,828,00040
Over fifteen years$2,642,185,00011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,849,000793
Over three years$1,637,311,00034
Other debt securities
Three months or less$23,345,000301
Over three months through twelve months$2,690,0002,992
Over one year through three years$138,929,00087
Over three years through five years$36,944,000215
Over five years through fifteen years$430,324,00035
Over fifteen years$63,0002,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$98,597,000137
2007-03-31Rank
Total debt securities$5,545,114,00044
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$26,162,00068
Over three months through twelve months$77,513,00023
Over one year through three years$205,592,0009
Over three years through five years$5,612,000448
Over five years through fifteen years$491,100,00038
Over fifteen years$2,712,562,00011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,949,000725
Over three years$1,451,917,00033
Other debt securities
Three months or less$4,146,0001,313
Over three months through twelve months$2,283,0003,273
Over one year through three years$92,158,000148
Over three years through five years$29,398,000299
Over five years through fifteen years$440,659,00033
Over fifteen years$63,0002,638
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$69,581,000204
2006-12-31Rank
Total debt securities$5,830,262,00045
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,083,00088
Over three months through twelve months$72,264,00025
Over one year through three years$219,983,00010
Over three years through five years$23,445,000150
Over five years through fifteen years$512,622,00039
Over fifteen years$2,783,777,00010
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,754,000675
Over three years$1,428,795,00031
Other debt securities
Three months or less$277,549,00047
Over three months through twelve months$2,305,0003,306
Over one year through three years$6,123,0002,775
Over three years through five years$29,668,000299
Over five years through fifteen years$449,831,00029
Over fifteen years$63,0002,623
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$372,391,00043
2006-09-30Rank
Total debt securities$11,880,371,00025
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,547,00097
Over three months through twelve months$81,713,00022
Over one year through three years$710,145,0004
Over three years through five years$119,021,00036
Over five years through fifteen years$4,118,409,0005
Over fifteen years$2,510,789,00012
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,306,000621
Over three years$2,818,478,00022
Other debt securities
Three months or less$47,673,000181
Over three months through twelve months$5,396,0001,761
Over one year through three years$103,016,000152
Over three years through five years$404,734,00023
Over five years through fifteen years$936,113,00017
Over fifteen years$2,031,0001,028
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,559,000553
2006-06-30Rank
Total debt securities$12,568,172,00020
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,414,000142
Over three months through twelve months$97,718,00019
Over one year through three years$755,664,0006
Over three years through five years$122,922,00034
Over five years through fifteen years$4,202,906,0005
Over fifteen years$2,495,274,00011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,744,000546
Over three years$2,803,935,00021
Other debt securities
Three months or less$49,323,000153
Over three months through twelve months$12,106,000874
Over one year through three years$318,720,00046
Over three years through five years$681,670,00015
Over five years through fifteen years$1,008,570,00017
Over fifteen years$2,206,000946
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,409,000442
2006-03-31Rank
Total debt securities$13,310,973,00017
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,930,000204
Over three months through twelve months$67,150,00024
Over one year through three years$806,155,0005
Over three years through five years$174,506,00027
Over five years through fifteen years$4,434,534,0004
Over fifteen years$2,594,582,00011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$30,542,000242
Over three years$2,873,536,00022
Other debt securities
Three months or less$55,627,000153
Over three months through twelve months$11,537,000885
Over one year through three years$490,796,00031
Over three years through five years$785,866,00015
Over five years through fifteen years$977,661,00018
Over fifteen years$2,551,000875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$38,596,000355
2005-12-31Rank
Total debt securities$13,795,359,00017
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,238,000169
Over three months through twelve months$69,346,00029
Over one year through three years$561,817,0004
Over three years through five years$463,118,00011
Over five years through fifteen years$4,696,403,0004
Over fifteen years$2,702,207,00010
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$31,335,000267
Over three years$2,918,636,00021
Other debt securities
Three months or less$28,621,000238
Over three months through twelve months$14,470,000679
Over one year through three years$423,279,00036
Over three years through five years$883,790,00014
Over five years through fifteen years$992,206,00020
Over fifteen years$2,893,000814
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,240,000929
2005-09-30Rank
Total debt securities$14,100,045,00018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,646,000174
Over three months through twelve months$63,598,00035
Over one year through three years$163,273,00013
Over three years through five years$772,076,0007
Over five years through fifteen years$5,191,467,0004
Over fifteen years$2,542,948,00012
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,807,000574
Over three years$3,027,683,00019
Other debt securities
Three months or less$49,534,000149
Over three months through twelve months$12,000,000700
Over one year through three years$402,476,00041
Over three years through five years$890,022,00015
Over five years through fifteen years$962,307,00021
Over fifteen years$3,208,000750
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,745,000609
2005-06-30Rank
Total debt securities$14,531,194,00017
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,220,000127
Over three months through twelve months$65,788,00029
Over one year through three years$101,423,00023
Over three years through five years$845,378,0006
Over five years through fifteen years$5,446,277,0004
Over fifteen years$2,584,576,00011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$84,009,000158
Over three years$2,999,168,00015
Other debt securities
Three months or less$104,419,00088
Over three months through twelve months$18,670,000428
Over one year through three years$409,388,00039
Over three years through five years$511,229,00021
Over five years through fifteen years$1,346,017,00015
Over fifteen years$3,632,000693
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,626,000483
2005-03-31Rank
Total debt securities$15,102,116,00018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,682,000180
Over three months through twelve months$75,977,00026
Over one year through three years$64,252,00032
Over three years through five years$927,237,0005
Over five years through fifteen years$5,656,069,0004
Over fifteen years$2,706,646,00011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$93,149,000128
Over three years$3,174,200,00016
Other debt securities
Three months or less$158,464,00068
Over three months through twelve months$19,904,000354
Over one year through three years$407,031,00046
Over three years through five years$311,422,00040
Over five years through fifteen years$1,496,228,00012
Over fifteen years$3,855,000675
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,032,000339
2004-12-31Rank
Total debt securities$16,540,071,00017
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,478,000150
Over three months through twelve months$78,158,00024
Over one year through three years$22,867,00079
Over three years through five years$1,040,279,0004
Over five years through fifteen years$6,359,121,0005
Over fifteen years$2,937,789,00011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$97,965,000144
Over three years$3,411,271,00013
Other debt securities
Three months or less$334,473,00038
Over three months through twelve months$30,508,000206
Over one year through three years$165,679,00093
Over three years through five years$453,603,00030
Over five years through fifteen years$1,594,787,00014
Over fifteen years$4,093,000671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,181,000520
2004-09-30Rank
Total debt securities$22,162,252,00011
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,309,000188
Over three months through twelve months$149,754,00016
Over one year through three years$221,899,0009
Over three years through five years$1,356,265,0005
Over five years through fifteen years$6,931,614,0005
Over fifteen years$3,095,963,0009
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$302,819,00061
Over three years$4,709,330,0008
Other debt securities
Three months or less$514,463,00027
Over three months through twelve months$22,470,000253
Over one year through three years$802,183,00024
Over three years through five years$2,176,280,0008
Over five years through fifteen years$1,687,672,00010
Over fifteen years$184,231,00032
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,370,000434
2004-06-30Rank
Total debt securities$22,734,378,00010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$426,144,00013
Over three months through twelve months$1,425,743,0001
Over one year through three years$10,652,000127
Over three years through five years$41,768,000104
Over five years through fifteen years$7,152,652,0004
Over fifteen years$3,285,380,0009
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$207,476,00072
Over three years$4,998,450,0007
Other debt securities
Three months or less$459,196,00034
Over three months through twelve months$22,199,000257
Over one year through three years$428,634,00040
Over three years through five years$2,490,209,0007
Over five years through fifteen years$1,648,602,00012
Over fifteen years$137,273,00047
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$37,124,000231
2004-03-31Rank
Total debt securities$22,540,382,00012
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$56,773,00056
Over three months through twelve months$167,564,00014
Over one year through three years$39,447,00039
Over three years through five years$1,396,022,0003
Over five years through fifteen years$6,955,759,0004
Over fifteen years$3,824,158,00011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$31,931,000341
Over three years$5,335,457,0006
Other debt securities
Three months or less$59,799,000129
Over three months through twelve months$31,294,000185
Over one year through three years$279,869,00055
Over three years through five years$2,426,620,0008
Over five years through fifteen years$1,810,752,00011
Over fifteen years$124,937,00050
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$347,361,00034
2003-12-31Rank
Total debt securities$20,702,287,00014
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,064,000194
Over three months through twelve months$102,582,00021
Over one year through three years$104,872,00017
Over three years through five years$886,118,0003
Over five years through fifteen years$6,556,817,0005
Over fifteen years$4,074,370,00011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,431,0001,408
Over three years$4,631,762,0006
Other debt securities
Three months or less$7,305,000692
Over three months through twelve months$62,890,000108
Over one year through three years$388,669,00036
Over three years through five years$1,930,555,0009
Over five years through fifteen years$1,884,264,00011
Over fifteen years$60,588,00079
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$175,574,00054
2003-09-30Rank
Total debt securities$19,619,671,00014
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$272,038,00016
Over three months through twelve months$2,345,000534
Over one year through three years$4,583,000193
Over three years through five years$36,586,00091
Over five years through fifteen years$6,518,534,0005
Over fifteen years$4,110,259,00011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$372,550,00061
Over three years$4,621,718,0006
Other debt securities
Three months or less$14,161,000400
Over three months through twelve months$57,416,000118
Over one year through three years$290,009,00042
Over three years through five years$1,604,391,00010
Over five years through fifteen years$1,706,703,00015
Over fifteen years$8,378,000464
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$64,694,000164
2003-06-30Rank
Total debt securities$20,132,121,00012
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$170,565,00025
Over three months through twelve months$3,365,000440
Over one year through three years$3,911,000226
Over three years through five years$29,350,000101
Over five years through fifteen years$6,103,015,0006
Over fifteen years$4,890,915,00010
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$800,042,00040
Over three years$5,952,657,0005
Other debt securities
Three months or less$8,932,000591
Over three months through twelve months$27,350,000257
Over one year through three years$49,547,000283
Over three years through five years$1,589,509,00011
Over five years through fifteen years$490,226,00042
Over fifteen years$12,737,000353
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,223,000313
2003-03-31Rank
Total debt securities$18,317,018,00013
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$261,497,00014
Over three months through twelve months$2,205,000596
Over one year through three years$2,367,000317
Over three years through five years$17,900,000133
Over five years through fifteen years$5,398,944,0006
Over fifteen years$2,848,494,00013
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,049,129,00036
Over three years$6,504,208,0004
Other debt securities
Three months or less$14,004,000401
Over three months through twelve months$17,131,000372
Over one year through three years$57,371,000259
Over three years through five years$1,239,171,00013
Over five years through fifteen years$894,416,00020
Over fifteen years$10,181,000398
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$253,236,00048
2002-12-31Rank
Total debt securities$15,173,606,00015
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$306,785,0009
Over three months through twelve months$5,253,000345
Over one year through three years$2,546,000295
Over three years through five years$18,944,000108
Over five years through fifteen years$3,782,248,0005
Over fifteen years$3,370,633,00011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$624,974,00046
Over three years$5,131,901,0005
Other debt securities
Three months or less$22,607,000294
Over three months through twelve months$19,238,000329
Over one year through three years$57,509,000266
Over three years through five years$1,073,609,00011
Over five years through fifteen years$746,003,00021
Over fifteen years$11,356,000369
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$61,612,000171
2001-12-31Rank
Total debt securities$12,033,194,00017
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$613,486,0007
Over three months through twelve months$10,050,000173
Over one year through three years$21,066,00046
Over three years through five years$19,266,00075
Over five years through fifteen years$1,457,587,00016
Over fifteen years$4,782,395,00011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$469,161,00039
Over three years$2,882,684,0009
Other debt securities
Three months or less$20,175,000274
Over three months through twelve months$19,307,000265
Over one year through three years$56,636,000235
Over three years through five years$41,632,000224
Over five years through fifteen years$1,598,690,0009
Over fifteen years$41,059,000139
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,661,000359
2000-12-31Rank
Total debt securities$10,455,594,00019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,241,208,0002
Over three months through twelve months$13,624,000172
Over one year through three years$37,200,00024
Over three years through five years$28,155,00035
Over five years through fifteen years$1,318,566,00010
Over fifteen years$5,202,811,0005
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$112,265,00080
Over three years$1,716,353,00016
Other debt securities
Three months or less$30,839,000203
Over three months through twelve months$15,591,000472
Over one year through three years$54,901,000257
Over three years through five years$42,369,000229
Over five years through fifteen years$626,076,00023
Over fifteen years$15,636,000275
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,893,000547
1999-12-31Rank
Total debt securities$2,581,427,00078
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$870,943,0003
Over three months through twelve months$19,521,000145
Over one year through three years$8,363,00080
Over three years through five years$11,813,000108
Over five years through fifteen years$379,760,00039
Over fifteen years$804,723,00034
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$96,996,00094
Over three years$201,030,000100
Other debt securities
Three months or less$21,191,000254
Over three months through twelve months$22,577,000282
Over one year through three years$32,789,000447
Over three years through five years$15,014,000987
Over five years through fifteen years$94,463,000167
Over fifteen years$2,244,000938
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,679,000293
1998-12-31Rank
Total debt securities$1,500,749,000115
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$664,727,0005
Over three months through twelve months$23,204,000135
Over one year through three years$1,122,000899
Over three years through five years$1,224,000908
Over five years through fifteen years$185,850,00072
Over fifteen years$273,335,00073
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$86,351,000128
Over three years$101,208,000122
Other debt securities
Three months or less$2,680,0002,034
Over three months through twelve months$36,584,000191
Over one year through three years$54,109,000231
Over three years through five years$45,104,000240
Over five years through fifteen years$22,723,000792
Over fifteen years$2,528,000806
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,769,000393
1997-12-31Rank
Total debt securities$633,983,000227
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$74,009,00049
Over three months through twelve months$19,577,000207
Over one year through three years$608,0001,549
Over three years through five years$11,305,000129
Over five years through fifteen years$280,761,00048
Over fifteen years$30,146,000235
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$92,451,000106
Over three years$42,545,000216
Other debt securities
Three months or less$3,660,0001,649
Over three months through twelve months$4,515,0002,391
Over one year through three years$21,577,000856
Over three years through five years$17,038,000637
Over five years through fifteen years$32,158,000445
Over fifteen years$3,633,000434
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,032,0003,081
1996-12-31Rank
Total debt securities$410,227,000351
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$24,500,000626
1995-12-31Rank
Total debt securities$352,575,000418
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$12,809,0001,737
1994-12-31Rank
Total debt securities$385,388,000400
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$7,372,0002,564
1993-12-31Rank
Total debt securities$282,674,000535
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$20,216,0001,035
1992-12-31Rank
Total debt securities$151,910,000868
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$33,603,000581