Home > Fifth Third Bank > Total Debt Securities
Fifth Third Bank, Total Debt Securities
| 2022-12-31 | Rank | |
| Total debt securities | $50,617,490,000 | 17 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 918 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $5,704,646,000 | 27 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,882,975,000 | 5 |
| Over three years | $13,530,839,000 | 12 |
| Other debt securities | ||
| Three months or less | $3,336,109,000 | 13 |
| Over three months through twelve months | $3,356,000 | 1,633 |
| Over one year through three years | $465,910,000 | 70 |
| Over three years through five years | $4,328,568,000 | 18 |
| Over five years through fifteen years | $16,929,328,000 | 9 |
| Over fifteen years | $3,435,686,000 | 9 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,447,000 | 1,827 |
| 2022-09-30 | Rank | |
| Total debt securities | $50,403,496,000 | 17 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 940 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $5,738,158,000 | 27 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,591,189,000 | 6 |
| Over three years | $13,422,983,000 | 11 |
| Other debt securities | ||
| Three months or less | $3,003,090,000 | 14 |
| Over three months through twelve months | $3,340,000 | 1,548 |
| Over one year through three years | $333,966,000 | 99 |
| Over three years through five years | $3,465,383,000 | 19 |
| Over five years through fifteen years | $17,172,652,000 | 9 |
| Over fifteen years | $3,672,657,000 | 9 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,672,000 | 1,686 |
| 2022-06-30 | Rank | |
| Total debt securities | $52,020,078,000 | 17 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 938 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $6,082,178,000 | 26 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $758,327,000 | 31 |
| Over three years | $9,868,410,000 | 19 |
| Other debt securities | ||
| Three months or less | $6,456,381,000 | 10 |
| Over three months through twelve months | $3,653,000 | 1,327 |
| Over one year through three years | $275,853,000 | 110 |
| Over three years through five years | $2,942,196,000 | 22 |
| Over five years through fifteen years | $18,784,130,000 | 9 |
| Over fifteen years | $6,848,867,000 | 6 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,015,000 | 604 |
| 2022-03-31 | Rank | |
| Total debt securities | $48,302,846,000 | 19 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 934 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $4,017,307,000 | 31 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,024,094,000 | 29 |
| Over three years | $10,818,308,000 | 18 |
| Other debt securities | ||
| Three months or less | $6,066,379,000 | 11 |
| Over three months through twelve months | $515,000 | 2,708 |
| Over one year through three years | $586,110,000 | 56 |
| Over three years through five years | $3,033,115,000 | 20 |
| Over five years through fifteen years | $15,943,782,000 | 9 |
| Over fifteen years | $6,813,148,000 | 6 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $731,000 | 2,763 |
| 2021-12-31 | Rank | |
| Total debt securities | $37,582,702,000 | 22 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 864 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $1,474,375,000 | 64 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,096,742,000 | 33 |
| Over three years | $10,689,797,000 | 16 |
| Other debt securities | ||
| Three months or less | $5,032,012,000 | 12 |
| Over three months through twelve months | $559,000 | 2,495 |
| Over one year through three years | $526,886,000 | 53 |
| Over three years through five years | $2,168,516,000 | 24 |
| Over five years through fifteen years | $10,736,581,000 | 10 |
| Over fifteen years | $5,857,117,000 | 7 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,805,000 | 528 |
| 2021-09-30 | Rank | |
| Total debt securities | $37,343,810,000 | 22 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 857 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $1,702,859,000 | 55 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,133,095,000 | 33 |
| Over three years | $10,794,894,000 | 15 |
| Other debt securities | ||
| Three months or less | $5,276,739,000 | 12 |
| Over three months through twelve months | $2,159,000 | 1,452 |
| Over one year through three years | $508,116,000 | 46 |
| Over three years through five years | $1,786,701,000 | 25 |
| Over five years through fifteen years | $10,476,496,000 | 9 |
| Over fifteen years | $5,662,627,000 | 7 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,404,000 | 428 |
| 2021-06-30 | Rank | |
| Total debt securities | $37,485,946,000 | 21 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 898 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $2,416,703,000 | 39 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,093,112,000 | 36 |
| Over three years | $10,778,299,000 | 15 |
| Other debt securities | ||
| Three months or less | $5,483,471,000 | 10 |
| Over three months through twelve months | $2,627,000 | 1,386 |
| Over one year through three years | $245,708,000 | 64 |
| Over three years through five years | $2,156,481,000 | 23 |
| Over five years through fifteen years | $9,572,033,000 | 10 |
| Over fifteen years | $5,737,381,000 | 7 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,625,000 | 249 |
| 2021-03-31 | Rank | |
| Total debt securities | $37,067,671,000 | 20 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 888 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $2,991,940,000 | 31 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,557,360,000 | 18 |
| Over three years | $9,947,916,000 | 16 |
| Other debt securities | ||
| Three months or less | $5,375,047,000 | 11 |
| Over three months through twelve months | $4,311,000 | 998 |
| Over one year through three years | $258,853,000 | 60 |
| Over three years through five years | $2,187,297,000 | 23 |
| Over five years through fifteen years | $8,790,453,000 | 12 |
| Over fifteen years | $4,954,358,000 | 6 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,311,000 | 1,321 |
| 2020-12-31 | Rank | |
| Total debt securities | $36,982,812,000 | 19 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 872 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $2,013,235,000 | 38 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,846,420,000 | 18 |
| Over three years | $9,636,996,000 | 16 |
| Other debt securities | ||
| Three months or less | $5,493,625,000 | 10 |
| Over three months through twelve months | $2,000,000 | 1,641 |
| Over one year through three years | $171,834,000 | 76 |
| Over three years through five years | $2,331,714,000 | 21 |
| Over five years through fifteen years | $8,562,619,000 | 12 |
| Over fifteen years | $4,924,225,000 | 6 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,045,000 | 2,015 |
| 2020-09-30 | Rank | |
| Total debt securities | $36,892,701,000 | 19 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 894 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $2,132,869,000 | 37 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,929,380,000 | 28 |
| Over three years | $12,116,227,000 | 12 |
| Other debt securities | ||
| Three months or less | $5,285,695,000 | 12 |
| Over three months through twelve months | $2,000,000 | 1,623 |
| Over one year through three years | $170,858,000 | 76 |
| Over three years through five years | $1,964,488,000 | 20 |
| Over five years through fifteen years | $8,510,490,000 | 10 |
| Over fifteen years | $4,780,544,000 | 7 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,045,000 | 1,069 |
| 2020-06-30 | Rank | |
| Total debt securities | $38,050,649,000 | 18 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 934 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $2,753,822,000 | 31 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,230,965,000 | 40 |
| Over three years | $13,365,324,000 | 10 |
| Other debt securities | ||
| Three months or less | $5,115,732,000 | 11 |
| Over three months through twelve months | $4,045,000 | 1,107 |
| Over one year through three years | $127,598,000 | 101 |
| Over three years through five years | $1,650,314,000 | 21 |
| Over five years through fifteen years | $8,889,360,000 | 10 |
| Over fifteen years | $4,913,335,000 | 7 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,820,000 | 1,337 |
| 2020-03-31 | Rank | |
| Total debt securities | $38,029,605,000 | 17 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 936 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $2,909,947,000 | 30 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,196,368,000 | 40 |
| Over three years | $13,352,288,000 | 9 |
| Other debt securities | ||
| Three months or less | $5,023,789,000 | 10 |
| Over three months through twelve months | $4,045,000 | 1,166 |
| Over one year through three years | $125,907,000 | 104 |
| Over three years through five years | $966,453,000 | 26 |
| Over five years through fifteen years | $9,499,233,000 | 9 |
| Over fifteen years | $4,951,412,000 | 7 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,420,000 | 1,258 |
| 2019-12-31 | Rank | |
| Total debt securities | $35,473,080,000 | 17 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 903 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $3,522,323,000 | 27 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,208,069,000 | 36 |
| Over three years | $12,750,303,000 | 8 |
| Other debt securities | ||
| Three months or less | $4,033,002,000 | 10 |
| Over three months through twelve months | $4,775,000 | 1,090 |
| Over one year through three years | $29,277,000 | 411 |
| Over three years through five years | $662,678,000 | 33 |
| Over five years through fifteen years | $8,210,876,000 | 10 |
| Over fifteen years | $5,051,607,000 | 7 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,415,000 | 1,331 |
| 2019-09-30 | Rank | |
| Total debt securities | $36,619,248,000 | 17 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 965 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $5,783,031,000 | 22 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,129,799,000 | 35 |
| Over three years | $12,180,852,000 | 7 |
| Other debt securities | ||
| Three months or less | $4,052,756,000 | 10 |
| Over three months through twelve months | $1,375,000 | 2,263 |
| Over one year through three years | $32,348,000 | 401 |
| Over three years through five years | $554,884,000 | 37 |
| Over five years through fifteen years | $8,277,872,000 | 11 |
| Over fifteen years | $4,606,156,000 | 7 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,415,000 | 2,665 |
| 2019-06-30 | Rank | |
| Total debt securities | $35,222,641,000 | 17 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 988 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $5,464,499,000 | 20 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,137,454,000 | 30 |
| Over three years | $11,580,734,000 | 10 |
| Other debt securities | ||
| Three months or less | $3,924,091,000 | 11 |
| Over three months through twelve months | $1,415,000 | 2,337 |
| Over one year through three years | $32,430,000 | 420 |
| Over three years through five years | $279,004,000 | 46 |
| Over five years through fifteen years | $8,390,414,000 | 10 |
| Over fifteen years | $4,412,418,000 | 7 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,415,000 | 2,733 |
| 2019-03-31 | Rank | |
| Total debt securities | $33,756,047,000 | 17 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,035 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $6,368,102,000 | 20 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,349,404,000 | 24 |
| Over three years | $11,346,723,000 | 11 |
| Other debt securities | ||
| Three months or less | $3,485,972,000 | 11 |
| Over three months through twelve months | $40,000 | 3,971 |
| Over one year through three years | $23,966,000 | 602 |
| Over three years through five years | $259,844,000 | 52 |
| Over five years through fifteen years | $7,743,932,000 | 10 |
| Over fifteen years | $3,177,875,000 | 7 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,840,000 | 2,496 |
| 2018-12-31 | Rank | |
| Total debt securities | $32,294,056,000 | 17 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,012 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $7,001,806,000 | 19 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,342,560,000 | 20 |
| Over three years | $11,169,739,000 | 12 |
| Other debt securities | ||
| Three months or less | $3,316,418,000 | 11 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $21,965,000 | 650 |
| Over three years through five years | $249,540,000 | 57 |
| Over five years through fifteen years | $7,037,113,000 | 11 |
| Over fifteen years | $2,154,717,000 | 9 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,840,000 | 2,505 |
| 2018-09-30 | Rank | |
| Total debt securities | $31,272,875,000 | 17 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,027 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $7,115,254,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,305,723,000 | 18 |
| Over three years | $10,648,182,000 | 12 |
| Other debt securities | ||
| Three months or less | $3,396,318,000 | 12 |
| Over three months through twelve months | $9,425,000 | 648 |
| Over one year through three years | $7,460,000 | 1,614 |
| Over three years through five years | $235,459,000 | 63 |
| Over five years through fifteen years | $6,240,422,000 | 12 |
| Over fifteen years | $2,314,418,000 | 9 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,079,000 | 595 |
| 2018-06-30 | Rank | |
| Total debt securities | $31,363,863,000 | 17 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,028 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $7,259,691,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,332,792,000 | 19 |
| Over three years | $10,586,997,000 | 12 |
| Other debt securities | ||
| Three months or less | $3,568,385,000 | 12 |
| Over three months through twelve months | $14,231,000 | 457 |
| Over one year through three years | $5,460,000 | 2,016 |
| Over three years through five years | $297,319,000 | 49 |
| Over five years through fifteen years | $6,334,425,000 | 13 |
| Over fifteen years | $1,964,340,000 | 9 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,604,000 | 490 |
| 2018-03-31 | Rank | |
| Total debt securities | $31,226,843,000 | 17 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,037 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $7,093,530,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,459,826,000 | 16 |
| Over three years | $9,843,043,000 | 16 |
| Other debt securities | ||
| Three months or less | $4,162,526,000 | 11 |
| Over three months through twelve months | $17,659,000 | 361 |
| Over one year through three years | $5,460,000 | 2,026 |
| Over three years through five years | $367,222,000 | 41 |
| Over five years through fifteen years | $6,221,537,000 | 13 |
| Over fifteen years | $2,055,806,000 | 9 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,015,000 | 298 |
| 2017-12-31 | Rank | |
| Total debt securities | $31,160,598,000 | 17 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,046 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $6,611,563,000 | 19 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,509,220,000 | 20 |
| Over three years | $10,490,722,000 | 14 |
| Other debt securities | ||
| Three months or less | $4,739,683,000 | 10 |
| Over three months through twelve months | $21,326,000 | 287 |
| Over one year through three years | $29,616,000 | 490 |
| Over three years through five years | $469,196,000 | 41 |
| Over five years through fifteen years | $4,749,736,000 | 14 |
| Over fifteen years | $2,539,291,000 | 9 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,494,000 | 318 |
| 2017-09-30 | Rank | |
| Total debt securities | $30,802,924,000 | 17 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 1,078 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $7,417,300,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,338,024,000 | 23 |
| Over three years | $10,535,328,000 | 14 |
| Other debt securities | ||
| Three months or less | $4,572,075,000 | 10 |
| Over three months through twelve months | $16,473,000 | 368 |
| Over one year through three years | $30,724,000 | 494 |
| Over three years through five years | $375,750,000 | 43 |
| Over five years through fifteen years | $3,897,176,000 | 15 |
| Over fifteen years | $2,619,816,000 | 9 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,181,000 | 361 |
| 2017-06-30 | Rank | |
| Total debt securities | $31,145,507,000 | 17 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 1,106 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $1,000 | 1,793 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $8,030,147,000 | 16 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,369,170,000 | 22 |
| Over three years | $10,140,464,000 | 14 |
| Other debt securities | ||
| Three months or less | $4,688,034,000 | 9 |
| Over three months through twelve months | $19,688,000 | 327 |
| Over one year through three years | $19,906,000 | 745 |
| Over three years through five years | $392,570,000 | 44 |
| Over five years through fifteen years | $4,094,361,000 | 15 |
| Over fifteen years | $2,390,895,000 | 9 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,285,000 | 259 |
| 2017-03-31 | Rank | |
| Total debt securities | $30,854,973,000 | 17 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 1,128 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $1,000 | 1,922 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $7,685,789,000 | 17 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,312,803,000 | 21 |
| Over three years | $10,544,733,000 | 14 |
| Other debt securities | ||
| Three months or less | $4,328,545,000 | 10 |
| Over three months through twelve months | $25,222,000 | 256 |
| Over one year through three years | $31,685,000 | 488 |
| Over three years through five years | $391,247,000 | 44 |
| Over five years through fifteen years | $4,605,926,000 | 14 |
| Over fifteen years | $1,928,737,000 | 10 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,704,000 | 238 |
| 2016-12-31 | Rank | |
| Total debt securities | $30,508,351,000 | 16 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 1,136 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $1,000 | 2,000 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $20,346,000 | 837 |
| Over fifteen years | $7,233,688,000 | 16 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $622,421,000 | 35 |
| Over three years | $10,841,599,000 | 14 |
| Other debt securities | ||
| Three months or less | $4,283,934,000 | 11 |
| Over three months through twelve months | $60,116,000 | 112 |
| Over one year through three years | $90,354,000 | 159 |
| Over three years through five years | $383,807,000 | 41 |
| Over five years through fifteen years | $4,971,702,000 | 14 |
| Over fifteen years | $2,000,085,000 | 9 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,140,000 | 66 |
| 2016-09-30 | Rank | |
| Total debt securities | $30,041,815,000 | 16 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,695,000 | 139 |
| Over three months through twelve months | $5,005,000 | 294 |
| Over one year through three years | $17,573,000 | 89 |
| Over three years through five years | $5,423,000 | 246 |
| Over five years through fifteen years | $20,369,000 | 843 |
| Over fifteen years | $6,611,767,000 | 16 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $676,154,000 | 40 |
| Over three years | $10,672,543,000 | 14 |
| Other debt securities | ||
| Three months or less | $4,378,478,000 | 11 |
| Over three months through twelve months | $582,087,000 | 24 |
| Over one year through three years | $104,527,000 | 144 |
| Over three years through five years | $208,831,000 | 55 |
| Over five years through fifteen years | $4,700,608,000 | 15 |
| Over fifteen years | $2,045,755,000 | 9 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $889,876,000 | 19 |
| 2016-06-30 | Rank | |
| Total debt securities | $30,813,084,000 | 16 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,285,000 | 128 |
| Over three months through twelve months | $5,400,000 | 270 |
| Over one year through three years | $16,299,000 | 85 |
| Over three years through five years | $11,220,000 | 131 |
| Over five years through fifteen years | $18,271,000 | 960 |
| Over fifteen years | $7,211,238,000 | 14 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $732,171,000 | 40 |
| Over three years | $10,762,649,000 | 14 |
| Other debt securities | ||
| Three months or less | $4,408,301,000 | 11 |
| Over three months through twelve months | $639,832,000 | 21 |
| Over one year through three years | $126,584,000 | 124 |
| Over three years through five years | $201,666,000 | 64 |
| Over five years through fifteen years | $4,720,838,000 | 14 |
| Over fifteen years | $1,945,330,000 | 10 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,153,581,000 | 15 |
| 2016-03-31 | Rank | |
| Total debt securities | $29,247,658,000 | 16 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,001,000 | 365 |
| Over three months through twelve months | $16,434,000 | 113 |
| Over one year through three years | $19,926,000 | 66 |
| Over three years through five years | $13,181,000 | 122 |
| Over five years through fifteen years | $19,597,000 | 933 |
| Over fifteen years | $6,482,228,000 | 14 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $805,917,000 | 36 |
| Over three years | $10,886,779,000 | 14 |
| Other debt securities | ||
| Three months or less | $3,775,456,000 | 12 |
| Over three months through twelve months | $426,645,000 | 25 |
| Over one year through three years | $624,738,000 | 37 |
| Over three years through five years | $250,229,000 | 56 |
| Over five years through fifteen years | $4,507,325,000 | 14 |
| Over fifteen years | $1,416,202,000 | 12 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $644,573,000 | 24 |
| 2015-12-31 | Rank | |
| Total debt securities | $28,407,659,000 | 16 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,757,000 | 327 |
| Over three months through twelve months | $16,458,000 | 114 |
| Over one year through three years | $20,821,000 | 62 |
| Over three years through five years | $17,601,000 | 91 |
| Over five years through fifteen years | $19,100,000 | 981 |
| Over fifteen years | $6,231,510,000 | 12 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $818,615,000 | 32 |
| Over three years | $10,756,307,000 | 14 |
| Other debt securities | ||
| Three months or less | $3,351,329,000 | 12 |
| Over three months through twelve months | $612,544,000 | 23 |
| Over one year through three years | $686,213,000 | 38 |
| Over three years through five years | $207,029,000 | 73 |
| Over five years through fifteen years | $4,430,046,000 | 14 |
| Over fifteen years | $1,236,329,000 | 12 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,299,000 | 29 |
| 2015-09-30 | Rank | |
| Total debt securities | $28,248,174,000 | 16 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,629,000 | 113 |
| Over three months through twelve months | $6,224,000 | 250 |
| Over one year through three years | $24,655,000 | 53 |
| Over three years through five years | $20,127,000 | 86 |
| Over five years through fifteen years | $19,351,000 | 979 |
| Over fifteen years | $6,533,525,000 | 11 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $867,043,000 | 33 |
| Over three years | $10,148,165,000 | 14 |
| Other debt securities | ||
| Three months or less | $3,612,852,000 | 13 |
| Over three months through twelve months | $292,958,000 | 35 |
| Over one year through three years | $1,052,696,000 | 29 |
| Over three years through five years | $287,699,000 | 51 |
| Over five years through fifteen years | $4,169,239,000 | 14 |
| Over fifteen years | $1,199,011,000 | 12 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $388,361,000 | 30 |
| 2015-06-30 | Rank | |
| Total debt securities | $27,438,803,000 | 16 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,217,000 | 101 |
| Over three months through twelve months | $5,840,000 | 280 |
| Over one year through three years | $22,966,000 | 57 |
| Over three years through five years | $28,420,000 | 70 |
| Over five years through fifteen years | $20,591,000 | 950 |
| Over fifteen years | $7,957,530,000 | 10 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $929,708,000 | 32 |
| Over three years | $9,384,949,000 | 14 |
| Other debt securities | ||
| Three months or less | $3,071,955,000 | 14 |
| Over three months through twelve months | $146,475,000 | 42 |
| Over one year through three years | $1,798,750,000 | 19 |
| Over three years through five years | $251,239,000 | 59 |
| Over five years through fifteen years | $2,685,242,000 | 16 |
| Over fifteen years | $1,118,921,000 | 12 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,160,000 | 52 |
| 2015-03-31 | Rank | |
| Total debt securities | $25,881,001,000 | 17 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,504,000 | 361 |
| Over three months through twelve months | $19,794,000 | 97 |
| Over one year through three years | $17,201,000 | 82 |
| Over three years through five years | $43,548,000 | 58 |
| Over five years through fifteen years | $32,034,000 | 672 |
| Over fifteen years | $5,162,089,000 | 14 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,053,162,000 | 30 |
| Over three years | $10,705,189,000 | 14 |
| Other debt securities | ||
| Three months or less | $3,382,760,000 | 13 |
| Over three months through twelve months | $182,874,000 | 40 |
| Over one year through three years | $1,788,893,000 | 19 |
| Over three years through five years | $239,181,000 | 63 |
| Over five years through fifteen years | $2,095,115,000 | 18 |
| Over fifteen years | $1,155,657,000 | 12 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,198,000 | 40 |
| 2014-12-31 | Rank | |
| Total debt securities | $21,888,675,000 | 20 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,532,000 | 300 |
| Over three months through twelve months | $19,670,000 | 111 |
| Over one year through three years | $11,028,000 | 128 |
| Over three years through five years | $43,201,000 | 56 |
| Over five years through fifteen years | $35,882,000 | 640 |
| Over fifteen years | $2,725,997,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,084,006,000 | 28 |
| Over three years | $10,028,500,000 | 14 |
| Other debt securities | ||
| Three months or less | $3,232,677,000 | 13 |
| Over three months through twelve months | $120,008,000 | 48 |
| Over one year through three years | $1,805,275,000 | 18 |
| Over three years through five years | $251,103,000 | 61 |
| Over five years through fifteen years | $1,510,006,000 | 26 |
| Over fifteen years | $1,016,790,000 | 12 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,644,000 | 43 |
| 2014-09-30 | Rank | |
| Total debt securities | $22,372,813,000 | 20 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,395,000 | 110 |
| Over three months through twelve months | $7,621,000 | 227 |
| Over one year through three years | $5,810,000 | 235 |
| Over three years through five years | $54,296,000 | 48 |
| Over five years through fifteen years | $42,227,000 | 535 |
| Over fifteen years | $3,039,787,000 | 15 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,121,444,000 | 23 |
| Over three years | $10,338,150,000 | 14 |
| Other debt securities | ||
| Three months or less | $3,029,948,000 | 13 |
| Over three months through twelve months | $77,908,000 | 59 |
| Over one year through three years | $1,829,879,000 | 15 |
| Over three years through five years | $473,985,000 | 35 |
| Over five years through fifteen years | $1,234,533,000 | 25 |
| Over fifteen years | $1,099,830,000 | 12 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,712,000 | 78 |
| 2014-06-30 | Rank | |
| Total debt securities | $22,274,169,000 | 20 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,195,000 | 96 |
| Over three months through twelve months | $7,334,000 | 231 |
| Over one year through three years | $5,092,000 | 303 |
| Over three years through five years | $49,351,000 | 53 |
| Over five years through fifteen years | $57,155,000 | 402 |
| Over fifteen years | $4,057,813,000 | 15 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,168,348,000 | 24 |
| Over three years | $10,296,734,000 | 13 |
| Other debt securities | ||
| Three months or less | $2,560,159,000 | 15 |
| Over three months through twelve months | $71,313,000 | 63 |
| Over one year through three years | $1,816,190,000 | 17 |
| Over three years through five years | $420,009,000 | 36 |
| Over five years through fifteen years | $794,529,000 | 41 |
| Over fifteen years | $950,947,000 | 13 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,924,000 | 81 |
| 2014-03-31 | Rank | |
| Total debt securities | $20,221,648,000 | 20 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,669,000 | 324 |
| Over three months through twelve months | $23,230,000 | 88 |
| Over one year through three years | $5,590,000 | 316 |
| Over three years through five years | $54,208,000 | 48 |
| Over five years through fifteen years | $235,670,000 | 107 |
| Over fifteen years | $5,200,163,000 | 12 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,200,364,000 | 22 |
| Over three years | $9,092,666,000 | 15 |
| Other debt securities | ||
| Three months or less | $1,694,548,000 | 18 |
| Over three months through twelve months | $13,243,000 | 319 |
| Over one year through three years | $1,311,681,000 | 20 |
| Over three years through five years | $966,083,000 | 22 |
| Over five years through fifteen years | $405,570,000 | 69 |
| Over fifteen years | $13,963,000 | 560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,735,689,000 | 12 |
| 2013-12-31 | Rank | |
| Total debt securities | $17,930,848,000 | 20 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,268,000 | 281 |
| Over three months through twelve months | $24,445,000 | 79 |
| Over one year through three years | $5,374,000 | 353 |
| Over three years through five years | $53,026,000 | 49 |
| Over five years through fifteen years | $74,783,000 | 295 |
| Over fifteen years | $6,415,621,000 | 10 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $553,219,000 | 45 |
| Over three years | $6,544,064,000 | 16 |
| Other debt securities | ||
| Three months or less | $1,523,020,000 | 20 |
| Over three months through twelve months | $9,045,000 | 499 |
| Over one year through three years | $1,420,679,000 | 22 |
| Over three years through five years | $1,036,314,000 | 21 |
| Over five years through fifteen years | $225,747,000 | 116 |
| Over fifteen years | $40,243,000 | 210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,561,778,000 | 14 |
| 2013-09-30 | Rank | |
| Total debt securities | $17,336,463,000 | 22 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,170,000 | 93 |
| Over three months through twelve months | $15,162,000 | 125 |
| Over one year through three years | $1,889,000 | 730 |
| Over three years through five years | $62,757,000 | 42 |
| Over five years through fifteen years | $80,921,000 | 272 |
| Over fifteen years | $7,939,063,000 | 9 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $387,128,000 | 58 |
| Over three years | $4,412,916,000 | 21 |
| Other debt securities | ||
| Three months or less | $1,635,057,000 | 19 |
| Over three months through twelve months | $4,913,000 | 888 |
| Over one year through three years | $968,139,000 | 26 |
| Over three years through five years | $1,524,942,000 | 17 |
| Over five years through fifteen years | $237,534,000 | 112 |
| Over fifteen years | $44,872,000 | 194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,676,302,000 | 14 |
| 2013-06-30 | Rank | |
| Total debt securities | $15,469,832,000 | 23 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,465,000 | 34 |
| Over three months through twelve months | $99,996,000 | 25 |
| Over one year through three years | $1,410,000 | 878 |
| Over three years through five years | $56,423,000 | 42 |
| Over five years through fifteen years | $163,593,000 | 150 |
| Over fifteen years | $6,966,416,000 | 11 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $242,702,000 | 87 |
| Over three years | $3,208,535,000 | 27 |
| Other debt securities | ||
| Three months or less | $1,474,723,000 | 22 |
| Over three months through twelve months | $128,710,000 | 48 |
| Over one year through three years | $698,234,000 | 30 |
| Over three years through five years | $2,027,318,000 | 14 |
| Over five years through fifteen years | $289,141,000 | 95 |
| Over fifteen years | $57,166,000 | 156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,758,894,000 | 14 |
| 2013-03-31 | Rank | |
| Total debt securities | $14,474,115,000 | 24 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,325,000 | 35 |
| Over three months through twelve months | $108,633,000 | 25 |
| Over one year through three years | $2,336,000 | 639 |
| Over three years through five years | $37,555,000 | 64 |
| Over five years through fifteen years | $209,260,000 | 118 |
| Over fifteen years | $5,591,937,000 | 12 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,852,000 | 93 |
| Over three years | $3,694,027,000 | 23 |
| Other debt securities | ||
| Three months or less | $920,603,000 | 25 |
| Over three months through twelve months | $95,805,000 | 61 |
| Over one year through three years | $559,301,000 | 34 |
| Over three years through five years | $2,339,743,000 | 14 |
| Over five years through fifteen years | $538,527,000 | 56 |
| Over fifteen years | $59,211,000 | 146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,187,366,000 | 18 |
| 2012-12-31 | Rank | |
| Total debt securities | $14,449,044,000 | 24 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,708,000 | 32 |
| Over three months through twelve months | $108,520,000 | 25 |
| Over one year through three years | $3,010,000 | 528 |
| Over three years through five years | $23,092,000 | 95 |
| Over five years through fifteen years | $252,483,000 | 107 |
| Over fifteen years | $5,799,543,000 | 11 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $261,547,000 | 102 |
| Over three years | $3,349,965,000 | 21 |
| Other debt securities | ||
| Three months or less | $820,021,000 | 25 |
| Over three months through twelve months | $151,810,000 | 44 |
| Over one year through three years | $505,928,000 | 35 |
| Over three years through five years | $2,481,923,000 | 13 |
| Over five years through fifteen years | $577,595,000 | 50 |
| Over fifteen years | $38,899,000 | 221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,155,058,000 | 16 |
| 2012-09-30 | Rank | |
| Total debt securities | $14,603,716,000 | 24 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,600,000 | 55 |
| Over three months through twelve months | $159,968,000 | 17 |
| Over one year through three years | $3,394,000 | 459 |
| Over three years through five years | $9,039,000 | 218 |
| Over five years through fifteen years | $298,286,000 | 102 |
| Over fifteen years | $5,766,392,000 | 10 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $241,111,000 | 117 |
| Over three years | $3,600,216,000 | 19 |
| Other debt securities | ||
| Three months or less | $826,976,000 | 24 |
| Over three months through twelve months | $9,146,000 | 523 |
| Over one year through three years | $447,299,000 | 37 |
| Over three years through five years | $2,494,085,000 | 13 |
| Over five years through fifteen years | $673,240,000 | 33 |
| Over fifteen years | $36,964,000 | 218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,033,690,000 | 21 |
| 2012-06-30 | Rank | |
| Total debt securities | $14,615,530,000 | 24 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,623,000 | 43 |
| Over three months through twelve months | $140,973,000 | 24 |
| Over one year through three years | $27,792,000 | 82 |
| Over three years through five years | $8,196,000 | 259 |
| Over five years through fifteen years | $333,088,000 | 92 |
| Over fifteen years | $5,787,479,000 | 9 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $208,499,000 | 123 |
| Over three years | $3,671,059,000 | 19 |
| Other debt securities | ||
| Three months or less | $706,168,000 | 29 |
| Over three months through twelve months | $52,333,000 | 95 |
| Over one year through three years | $397,727,000 | 39 |
| Over three years through five years | $2,467,037,000 | 14 |
| Over five years through fifteen years | $672,108,000 | 30 |
| Over fifteen years | $93,448,000 | 77 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $949,096,000 | 20 |
| 2012-03-31 | Rank | |
| Total debt securities | $15,255,743,000 | 23 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,452,000 | 54 |
| Over three months through twelve months | $143,370,000 | 21 |
| Over one year through three years | $45,256,000 | 58 |
| Over three years through five years | $8,386,000 | 240 |
| Over five years through fifteen years | $364,552,000 | 91 |
| Over fifteen years | $6,409,813,000 | 9 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,004,000 | 523 |
| Over three years | $3,962,595,000 | 19 |
| Other debt securities | ||
| Three months or less | $459,571,000 | 41 |
| Over three months through twelve months | $126,285,000 | 55 |
| Over one year through three years | $392,062,000 | 43 |
| Over three years through five years | $1,983,570,000 | 16 |
| Over five years through fifteen years | $1,200,386,000 | 16 |
| Over fifteen years | $87,441,000 | 87 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $772,678,000 | 25 |
| 2011-12-31 | Rank | |
| Total debt securities | $14,644,441,000 | 23 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,283,000 | 99 |
| Over three months through twelve months | $102,658,000 | 19 |
| Over one year through three years | $127,727,000 | 23 |
| Over three years through five years | $8,551,000 | 203 |
| Over five years through fifteen years | $398,651,000 | 72 |
| Over fifteen years | $6,017,775,000 | 11 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,190,000 | 456 |
| Over three years | $4,112,712,000 | 15 |
| Other debt securities | ||
| Three months or less | $293,388,000 | 42 |
| Over three months through twelve months | $193,868,000 | 36 |
| Over one year through three years | $343,266,000 | 44 |
| Over three years through five years | $1,833,298,000 | 17 |
| Over five years through fifteen years | $1,099,656,000 | 16 |
| Over fifteen years | $68,418,000 | 98 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,195,000 | 22 |
| 2011-09-30 | Rank | |
| Total debt securities | $15,215,630,000 | 23 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,189,000 | 45 |
| Over three months through twelve months | $76,654,000 | 22 |
| Over one year through three years | $140,904,000 | 19 |
| Over three years through five years | $1,846,000 | 561 |
| Over five years through fifteen years | $441,553,000 | 61 |
| Over fifteen years | $6,486,006,000 | 10 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,539,000 | 479 |
| Over three years | $4,184,553,000 | 14 |
| Other debt securities | ||
| Three months or less | $338,031,000 | 38 |
| Over three months through twelve months | $202,527,000 | 36 |
| Over one year through three years | $317,054,000 | 52 |
| Over three years through five years | $1,714,216,000 | 17 |
| Over five years through fifteen years | $1,153,649,000 | 13 |
| Over fifteen years | $92,909,000 | 65 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $658,400,000 | 23 |
| 2011-06-30 | Rank | |
| Total debt securities | $14,800,062,000 | 23 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,515,000 | 39 |
| Over three months through twelve months | $71,001,000 | 23 |
| Over one year through three years | $150,303,000 | 18 |
| Over three years through five years | $1,469,000 | 591 |
| Over five years through fifteen years | $725,117,000 | 45 |
| Over fifteen years | $6,475,440,000 | 11 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,868,000 | 411 |
| Over three years | $3,264,861,000 | 18 |
| Other debt securities | ||
| Three months or less | $161,237,000 | 68 |
| Over three months through twelve months | $133,002,000 | 49 |
| Over one year through three years | $481,176,000 | 41 |
| Over three years through five years | $972,143,000 | 18 |
| Over five years through fifteen years | $2,191,479,000 | 10 |
| Over fifteen years | $97,451,000 | 56 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,755,000 | 31 |
| 2011-03-31 | Rank | |
| Total debt securities | $14,421,910,000 | 23 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,981,000 | 64 |
| Over three months through twelve months | $94,990,000 | 19 |
| Over one year through three years | $164,310,000 | 18 |
| Over three years through five years | $2,398,000 | 425 |
| Over five years through fifteen years | $785,330,000 | 45 |
| Over fifteen years | $6,568,759,000 | 11 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $952,000 | 2,154 |
| Over three years | $3,168,997,000 | 18 |
| Other debt securities | ||
| Three months or less | $267,012,000 | 44 |
| Over three months through twelve months | $80,005,000 | 71 |
| Over one year through three years | $302,179,000 | 57 |
| Over three years through five years | $792,244,000 | 21 |
| Over five years through fifteen years | $2,069,588,000 | 10 |
| Over fifteen years | $99,165,000 | 58 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,988,000 | 28 |
| 2010-12-31 | Rank | |
| Total debt securities | $14,702,840,000 | 23 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,302,000 | 104 |
| Over three months through twelve months | $111,024,000 | 15 |
| Over one year through three years | $180,560,000 | 14 |
| Over three years through five years | $2,719,000 | 421 |
| Over five years through fifteen years | $845,917,000 | 44 |
| Over fifteen years | $6,439,690,000 | 10 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,545,000 | 1,897 |
| Over three years | $3,408,029,000 | 16 |
| Other debt securities | ||
| Three months or less | $351,614,000 | 39 |
| Over three months through twelve months | $73,180,000 | 84 |
| Over one year through three years | $307,628,000 | 55 |
| Over three years through five years | $893,173,000 | 18 |
| Over five years through fifteen years | $1,976,815,000 | 10 |
| Over fifteen years | $95,644,000 | 58 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,119,000 | 23 |
| 2010-09-30 | Rank | |
| Total debt securities | $15,064,407,000 | 22 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,187,000 | 46 |
| Over three months through twelve months | $84,619,000 | 20 |
| Over one year through three years | $198,475,000 | 12 |
| Over three years through five years | $3,071,000 | 414 |
| Over five years through fifteen years | $919,291,000 | 34 |
| Over fifteen years | $6,670,766,000 | 11 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,112,000 | 1,801 |
| Over three years | $3,459,082,000 | 13 |
| Other debt securities | ||
| Three months or less | $397,127,000 | 35 |
| Over three months through twelve months | $125,707,000 | 55 |
| Over one year through three years | $262,534,000 | 55 |
| Over three years through five years | $765,556,000 | 19 |
| Over five years through fifteen years | $2,031,625,000 | 10 |
| Over fifteen years | $98,255,000 | 52 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,640,000 | 22 |
| 2010-06-30 | Rank | |
| Total debt securities | $14,423,953,000 | 23 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,194,000 | 40 |
| Over three months through twelve months | $77,893,000 | 30 |
| Over one year through three years | $173,016,000 | 14 |
| Over three years through five years | $49,453,000 | 52 |
| Over five years through fifteen years | $670,138,000 | 41 |
| Over fifteen years | $6,363,008,000 | 9 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,900,000 | 1,589 |
| Over three years | $3,290,040,000 | 15 |
| Other debt securities | ||
| Three months or less | $324,351,000 | 37 |
| Over three months through twelve months | $187,901,000 | 41 |
| Over one year through three years | $249,208,000 | 55 |
| Over three years through five years | $900,376,000 | 14 |
| Over five years through fifteen years | $1,981,850,000 | 8 |
| Over fifteen years | $94,625,000 | 53 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $649,338,000 | 20 |
| 2010-03-31 | Rank | |
| Total debt securities | $15,842,463,000 | 23 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,081,000 | 70 |
| Over three months through twelve months | $112,219,000 | 17 |
| Over one year through three years | $166,353,000 | 12 |
| Over three years through five years | $79,559,000 | 33 |
| Over five years through fifteen years | $704,704,000 | 40 |
| Over fifteen years | $6,858,995,000 | 6 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,632,000 | 1,433 |
| Over three years | $3,532,565,000 | 14 |
| Other debt securities | ||
| Three months or less | $190,341,000 | 51 |
| Over three months through twelve months | $308,109,000 | 28 |
| Over one year through three years | $332,778,000 | 44 |
| Over three years through five years | $872,258,000 | 16 |
| Over five years through fifteen years | $2,525,077,000 | 8 |
| Over fifteen years | $125,792,000 | 42 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,848,000 | 27 |
| 2009-12-31 | Rank | |
| Total debt securities | $17,135,708,000 | 22 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,878,000 | 93 |
| Over three months through twelve months | $126,742,000 | 19 |
| Over one year through three years | $24,215,000 | 57 |
| Over three years through five years | $239,825,000 | 15 |
| Over five years through fifteen years | $514,107,000 | 41 |
| Over fifteen years | $6,744,606,000 | 9 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,273,000 | 1,330 |
| Over three years | $3,818,002,000 | 15 |
| Other debt securities | ||
| Three months or less | $1,174,048,000 | 18 |
| Over three months through twelve months | $159,185,000 | 41 |
| Over one year through three years | $666,394,000 | 28 |
| Over three years through five years | $851,944,000 | 15 |
| Over five years through fifteen years | $2,526,133,000 | 11 |
| Over fifteen years | $266,356,000 | 26 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,479,853,000 | 13 |
| 2009-09-30 | Rank | |
| Total debt securities | $14,847,874,000 | 25 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,544,000 | 35 |
| Over three months through twelve months | $97,270,000 | 25 |
| Over one year through three years | $16,254,000 | 95 |
| Over three years through five years | $262,854,000 | 13 |
| Over five years through fifteen years | $509,973,000 | 41 |
| Over fifteen years | $4,750,598,000 | 12 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,676,000 | 1,296 |
| Over three years | $3,733,026,000 | 14 |
| Other debt securities | ||
| Three months or less | $1,094,786,000 | 21 |
| Over three months through twelve months | $332,815,000 | 26 |
| Over one year through three years | $706,494,000 | 27 |
| Over three years through five years | $862,816,000 | 13 |
| Over five years through fifteen years | $2,129,752,000 | 11 |
| Over fifteen years | $263,016,000 | 26 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,608,414,000 | 13 |
| 2009-06-30 | Rank | |
| Total debt securities | $9,861,142,000 | 27 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $766,317,000 | 10 |
| Over three months through twelve months | $91,191,000 | 25 |
| Over one year through three years | $15,989,000 | 123 |
| Over three years through five years | $44,621,000 | 56 |
| Over five years through fifteen years | $321,890,000 | 64 |
| Over fifteen years | $2,382,173,000 | 17 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,636,000 | 1,109 |
| Over three years | $2,053,978,000 | 19 |
| Other debt securities | ||
| Three months or less | $734,622,000 | 25 |
| Over three months through twelve months | $161,246,000 | 33 |
| Over one year through three years | $531,325,000 | 29 |
| Over three years through five years | $631,649,000 | 13 |
| Over five years through fifteen years | $1,996,920,000 | 10 |
| Over fifteen years | $123,585,000 | 41 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,753,291,000 | 10 |
| 2009-03-31 | Rank | |
| Total debt securities | $10,486,554,000 | 26 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,414,000 | 55 |
| Over three months through twelve months | $136,896,000 | 14 |
| Over one year through three years | $7,752,000 | 292 |
| Over three years through five years | $55,738,000 | 49 |
| Over five years through fifteen years | $340,857,000 | 63 |
| Over fifteen years | $2,969,335,000 | 15 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,595,000 | 1,027 |
| Over three years | $2,239,601,000 | 18 |
| Other debt securities | ||
| Three months or less | $727,504,000 | 23 |
| Over three months through twelve months | $248,487,000 | 29 |
| Over one year through three years | $495,416,000 | 25 |
| Over three years through five years | $220,251,000 | 34 |
| Over five years through fifteen years | $2,957,698,000 | 9 |
| Over fifteen years | $43,010,000 | 114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,150,324,000 | 11 |
| 2008-12-31 | Rank | |
| Total debt securities | $6,890,949,000 | 33 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,016,000 | 275 |
| Over three months through twelve months | $146,749,000 | 11 |
| Over one year through three years | $35,263,000 | 84 |
| Over three years through five years | $58,199,000 | 48 |
| Over five years through fifteen years | $352,021,000 | 57 |
| Over fifteen years | $2,246,038,000 | 16 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,306,000 | 851 |
| Over three years | $1,900,641,000 | 19 |
| Other debt securities | ||
| Three months or less | $247,310,000 | 46 |
| Over three months through twelve months | $15,678,000 | 317 |
| Over one year through three years | $73,658,000 | 109 |
| Over three years through five years | $321,852,000 | 23 |
| Over five years through fifteen years | $1,438,119,000 | 10 |
| Over fifteen years | $44,099,000 | 106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,961,000 | 30 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,353,878,000 | 34 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,507,000 | 35 |
| Over three months through twelve months | $104,853,000 | 18 |
| Over one year through three years | $36,565,000 | 87 |
| Over three years through five years | $60,919,000 | 40 |
| Over five years through fifteen years | $380,379,000 | 51 |
| Over fifteen years | $3,588,453,000 | 13 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,197,000 | 604 |
| Over three years | $1,615,738,000 | 29 |
| Other debt securities | ||
| Three months or less | $840,165,000 | 22 |
| Over three months through twelve months | $33,826,000 | 144 |
| Over one year through three years | $60,099,000 | 124 |
| Over three years through five years | $171,819,000 | 39 |
| Over five years through fifteen years | $350,390,000 | 39 |
| Over fifteen years | $42,968,000 | 99 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,038,346,000 | 18 |
| 2008-06-30 | Rank | |
| Total debt securities | $7,412,483,000 | 39 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,021,000 | 28 |
| Over three months through twelve months | $85,014,000 | 24 |
| Over one year through three years | $37,443,000 | 88 |
| Over three years through five years | $61,446,000 | 37 |
| Over five years through fifteen years | $393,998,000 | 48 |
| Over fifteen years | $3,239,872,000 | 14 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,741,000 | 568 |
| Over three years | $1,933,756,000 | 28 |
| Other debt securities | ||
| Three months or less | $869,148,000 | 22 |
| Over three months through twelve months | $48,151,000 | 105 |
| Over one year through three years | $60,349,000 | 126 |
| Over three years through five years | $155,036,000 | 44 |
| Over five years through fifteen years | $372,924,000 | 37 |
| Over fifteen years | $52,584,000 | 90 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,097,517,000 | 17 |
| 2008-03-31 | Rank | |
| Total debt securities | $7,067,600,000 | 39 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,258,000 | 65 |
| Over three months through twelve months | $167,264,000 | 11 |
| Over one year through three years | $38,395,000 | 89 |
| Over three years through five years | $40,494,000 | 50 |
| Over five years through fifteen years | $380,642,000 | 49 |
| Over fifteen years | $3,094,294,000 | 12 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,143,000 | 1,286 |
| Over three years | $1,786,550,000 | 26 |
| Other debt securities | ||
| Three months or less | $868,752,000 | 20 |
| Over three months through twelve months | $32,931,000 | 164 |
| Over one year through three years | $11,324,000 | 871 |
| Over three years through five years | $90,069,000 | 72 |
| Over five years through fifteen years | $472,595,000 | 36 |
| Over fifteen years | $51,889,000 | 81 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,101,343,000 | 15 |
| 2007-12-31 | Rank | |
| Total debt securities | $5,658,395,000 | 46 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,409,000 | 112 |
| Over three months through twelve months | $164,638,000 | 12 |
| Over one year through three years | $74,067,000 | 46 |
| Over three years through five years | $40,756,000 | 49 |
| Over five years through fifteen years | $392,758,000 | 43 |
| Over fifteen years | $2,442,969,000 | 12 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,946,000 | 1,026 |
| Over three years | $1,812,131,000 | 28 |
| Other debt securities | ||
| Three months or less | $162,267,000 | 78 |
| Over three months through twelve months | $16,352,000 | 475 |
| Over one year through three years | $36,968,000 | 285 |
| Over three years through five years | $66,150,000 | 92 |
| Over five years through fifteen years | $404,565,000 | 40 |
| Over fifteen years | $28,419,000 | 153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $359,606,000 | 35 |
| 2007-09-30 | Rank | |
| Total debt securities | $6,063,380,000 | 44 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,859,000 | 125 |
| Over three months through twelve months | $158,388,000 | 11 |
| Over one year through three years | $98,701,000 | 29 |
| Over three years through five years | $18,789,000 | 97 |
| Over five years through fifteen years | $428,915,000 | 40 |
| Over fifteen years | $2,599,376,000 | 14 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,523,000 | 78 |
| Over three years | $1,525,863,000 | 29 |
| Other debt securities | ||
| Three months or less | $551,174,000 | 28 |
| Over three months through twelve months | $1,056,000 | 4,448 |
| Over one year through three years | $38,006,000 | 350 |
| Over three years through five years | $63,763,000 | 109 |
| Over five years through fifteen years | $405,446,000 | 39 |
| Over fifteen years | $9,521,000 | 429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $808,383,000 | 24 |
| 2007-06-30 | Rank | |
| Total debt securities | $5,667,203,000 | 44 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,752,000 | 88 |
| Over three months through twelve months | $87,840,000 | 18 |
| Over one year through three years | $181,291,000 | 11 |
| Over three years through five years | $18,852,000 | 134 |
| Over five years through fifteen years | $443,828,000 | 40 |
| Over fifteen years | $2,642,185,000 | 11 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,849,000 | 793 |
| Over three years | $1,637,311,000 | 34 |
| Other debt securities | ||
| Three months or less | $23,345,000 | 301 |
| Over three months through twelve months | $2,690,000 | 2,992 |
| Over one year through three years | $138,929,000 | 87 |
| Over three years through five years | $36,944,000 | 215 |
| Over five years through fifteen years | $430,324,000 | 35 |
| Over fifteen years | $63,000 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,597,000 | 137 |
| 2007-03-31 | Rank | |
| Total debt securities | $5,545,114,000 | 44 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,162,000 | 68 |
| Over three months through twelve months | $77,513,000 | 23 |
| Over one year through three years | $205,592,000 | 9 |
| Over three years through five years | $5,612,000 | 448 |
| Over five years through fifteen years | $491,100,000 | 38 |
| Over fifteen years | $2,712,562,000 | 11 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,949,000 | 725 |
| Over three years | $1,451,917,000 | 33 |
| Other debt securities | ||
| Three months or less | $4,146,000 | 1,313 |
| Over three months through twelve months | $2,283,000 | 3,273 |
| Over one year through three years | $92,158,000 | 148 |
| Over three years through five years | $29,398,000 | 299 |
| Over five years through fifteen years | $440,659,000 | 33 |
| Over fifteen years | $63,000 | 2,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,581,000 | 204 |
| 2006-12-31 | Rank | |
| Total debt securities | $5,830,262,000 | 45 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,083,000 | 88 |
| Over three months through twelve months | $72,264,000 | 25 |
| Over one year through three years | $219,983,000 | 10 |
| Over three years through five years | $23,445,000 | 150 |
| Over five years through fifteen years | $512,622,000 | 39 |
| Over fifteen years | $2,783,777,000 | 10 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,754,000 | 675 |
| Over three years | $1,428,795,000 | 31 |
| Other debt securities | ||
| Three months or less | $277,549,000 | 47 |
| Over three months through twelve months | $2,305,000 | 3,306 |
| Over one year through three years | $6,123,000 | 2,775 |
| Over three years through five years | $29,668,000 | 299 |
| Over five years through fifteen years | $449,831,000 | 29 |
| Over fifteen years | $63,000 | 2,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $372,391,000 | 43 |
| 2006-09-30 | Rank | |
| Total debt securities | $11,880,371,000 | 25 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,547,000 | 97 |
| Over three months through twelve months | $81,713,000 | 22 |
| Over one year through three years | $710,145,000 | 4 |
| Over three years through five years | $119,021,000 | 36 |
| Over five years through fifteen years | $4,118,409,000 | 5 |
| Over fifteen years | $2,510,789,000 | 12 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,306,000 | 621 |
| Over three years | $2,818,478,000 | 22 |
| Other debt securities | ||
| Three months or less | $47,673,000 | 181 |
| Over three months through twelve months | $5,396,000 | 1,761 |
| Over one year through three years | $103,016,000 | 152 |
| Over three years through five years | $404,734,000 | 23 |
| Over five years through fifteen years | $936,113,000 | 17 |
| Over fifteen years | $2,031,000 | 1,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,559,000 | 553 |
| 2006-06-30 | Rank | |
| Total debt securities | $12,568,172,000 | 20 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,414,000 | 142 |
| Over three months through twelve months | $97,718,000 | 19 |
| Over one year through three years | $755,664,000 | 6 |
| Over three years through five years | $122,922,000 | 34 |
| Over five years through fifteen years | $4,202,906,000 | 5 |
| Over fifteen years | $2,495,274,000 | 11 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,744,000 | 546 |
| Over three years | $2,803,935,000 | 21 |
| Other debt securities | ||
| Three months or less | $49,323,000 | 153 |
| Over three months through twelve months | $12,106,000 | 874 |
| Over one year through three years | $318,720,000 | 46 |
| Over three years through five years | $681,670,000 | 15 |
| Over five years through fifteen years | $1,008,570,000 | 17 |
| Over fifteen years | $2,206,000 | 946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,409,000 | 442 |
| 2006-03-31 | Rank | |
| Total debt securities | $13,310,973,000 | 17 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,930,000 | 204 |
| Over three months through twelve months | $67,150,000 | 24 |
| Over one year through three years | $806,155,000 | 5 |
| Over three years through five years | $174,506,000 | 27 |
| Over five years through fifteen years | $4,434,534,000 | 4 |
| Over fifteen years | $2,594,582,000 | 11 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,542,000 | 242 |
| Over three years | $2,873,536,000 | 22 |
| Other debt securities | ||
| Three months or less | $55,627,000 | 153 |
| Over three months through twelve months | $11,537,000 | 885 |
| Over one year through three years | $490,796,000 | 31 |
| Over three years through five years | $785,866,000 | 15 |
| Over five years through fifteen years | $977,661,000 | 18 |
| Over fifteen years | $2,551,000 | 875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,596,000 | 355 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,795,359,000 | 17 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,238,000 | 169 |
| Over three months through twelve months | $69,346,000 | 29 |
| Over one year through three years | $561,817,000 | 4 |
| Over three years through five years | $463,118,000 | 11 |
| Over five years through fifteen years | $4,696,403,000 | 4 |
| Over fifteen years | $2,702,207,000 | 10 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,335,000 | 267 |
| Over three years | $2,918,636,000 | 21 |
| Other debt securities | ||
| Three months or less | $28,621,000 | 238 |
| Over three months through twelve months | $14,470,000 | 679 |
| Over one year through three years | $423,279,000 | 36 |
| Over three years through five years | $883,790,000 | 14 |
| Over five years through fifteen years | $992,206,000 | 20 |
| Over fifteen years | $2,893,000 | 814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,240,000 | 929 |
| 2005-09-30 | Rank | |
| Total debt securities | $14,100,045,000 | 18 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,646,000 | 174 |
| Over three months through twelve months | $63,598,000 | 35 |
| Over one year through three years | $163,273,000 | 13 |
| Over three years through five years | $772,076,000 | 7 |
| Over five years through fifteen years | $5,191,467,000 | 4 |
| Over fifteen years | $2,542,948,000 | 12 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,807,000 | 574 |
| Over three years | $3,027,683,000 | 19 |
| Other debt securities | ||
| Three months or less | $49,534,000 | 149 |
| Over three months through twelve months | $12,000,000 | 700 |
| Over one year through three years | $402,476,000 | 41 |
| Over three years through five years | $890,022,000 | 15 |
| Over five years through fifteen years | $962,307,000 | 21 |
| Over fifteen years | $3,208,000 | 750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,745,000 | 609 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,531,194,000 | 17 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,220,000 | 127 |
| Over three months through twelve months | $65,788,000 | 29 |
| Over one year through three years | $101,423,000 | 23 |
| Over three years through five years | $845,378,000 | 6 |
| Over five years through fifteen years | $5,446,277,000 | 4 |
| Over fifteen years | $2,584,576,000 | 11 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,009,000 | 158 |
| Over three years | $2,999,168,000 | 15 |
| Other debt securities | ||
| Three months or less | $104,419,000 | 88 |
| Over three months through twelve months | $18,670,000 | 428 |
| Over one year through three years | $409,388,000 | 39 |
| Over three years through five years | $511,229,000 | 21 |
| Over five years through fifteen years | $1,346,017,000 | 15 |
| Over fifteen years | $3,632,000 | 693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,626,000 | 483 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,102,116,000 | 18 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,682,000 | 180 |
| Over three months through twelve months | $75,977,000 | 26 |
| Over one year through three years | $64,252,000 | 32 |
| Over three years through five years | $927,237,000 | 5 |
| Over five years through fifteen years | $5,656,069,000 | 4 |
| Over fifteen years | $2,706,646,000 | 11 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,149,000 | 128 |
| Over three years | $3,174,200,000 | 16 |
| Other debt securities | ||
| Three months or less | $158,464,000 | 68 |
| Over three months through twelve months | $19,904,000 | 354 |
| Over one year through three years | $407,031,000 | 46 |
| Over three years through five years | $311,422,000 | 40 |
| Over five years through fifteen years | $1,496,228,000 | 12 |
| Over fifteen years | $3,855,000 | 675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,032,000 | 339 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,540,071,000 | 17 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,478,000 | 150 |
| Over three months through twelve months | $78,158,000 | 24 |
| Over one year through three years | $22,867,000 | 79 |
| Over three years through five years | $1,040,279,000 | 4 |
| Over five years through fifteen years | $6,359,121,000 | 5 |
| Over fifteen years | $2,937,789,000 | 11 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,965,000 | 144 |
| Over three years | $3,411,271,000 | 13 |
| Other debt securities | ||
| Three months or less | $334,473,000 | 38 |
| Over three months through twelve months | $30,508,000 | 206 |
| Over one year through three years | $165,679,000 | 93 |
| Over three years through five years | $453,603,000 | 30 |
| Over five years through fifteen years | $1,594,787,000 | 14 |
| Over fifteen years | $4,093,000 | 671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,181,000 | 520 |
| 2004-09-30 | Rank | |
| Total debt securities | $22,162,252,000 | 11 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,309,000 | 188 |
| Over three months through twelve months | $149,754,000 | 16 |
| Over one year through three years | $221,899,000 | 9 |
| Over three years through five years | $1,356,265,000 | 5 |
| Over five years through fifteen years | $6,931,614,000 | 5 |
| Over fifteen years | $3,095,963,000 | 9 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $302,819,000 | 61 |
| Over three years | $4,709,330,000 | 8 |
| Other debt securities | ||
| Three months or less | $514,463,000 | 27 |
| Over three months through twelve months | $22,470,000 | 253 |
| Over one year through three years | $802,183,000 | 24 |
| Over three years through five years | $2,176,280,000 | 8 |
| Over five years through fifteen years | $1,687,672,000 | 10 |
| Over fifteen years | $184,231,000 | 32 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,370,000 | 434 |
| 2004-06-30 | Rank | |
| Total debt securities | $22,734,378,000 | 10 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $426,144,000 | 13 |
| Over three months through twelve months | $1,425,743,000 | 1 |
| Over one year through three years | $10,652,000 | 127 |
| Over three years through five years | $41,768,000 | 104 |
| Over five years through fifteen years | $7,152,652,000 | 4 |
| Over fifteen years | $3,285,380,000 | 9 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $207,476,000 | 72 |
| Over three years | $4,998,450,000 | 7 |
| Other debt securities | ||
| Three months or less | $459,196,000 | 34 |
| Over three months through twelve months | $22,199,000 | 257 |
| Over one year through three years | $428,634,000 | 40 |
| Over three years through five years | $2,490,209,000 | 7 |
| Over five years through fifteen years | $1,648,602,000 | 12 |
| Over fifteen years | $137,273,000 | 47 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,124,000 | 231 |
| 2004-03-31 | Rank | |
| Total debt securities | $22,540,382,000 | 12 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,773,000 | 56 |
| Over three months through twelve months | $167,564,000 | 14 |
| Over one year through three years | $39,447,000 | 39 |
| Over three years through five years | $1,396,022,000 | 3 |
| Over five years through fifteen years | $6,955,759,000 | 4 |
| Over fifteen years | $3,824,158,000 | 11 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,931,000 | 341 |
| Over three years | $5,335,457,000 | 6 |
| Other debt securities | ||
| Three months or less | $59,799,000 | 129 |
| Over three months through twelve months | $31,294,000 | 185 |
| Over one year through three years | $279,869,000 | 55 |
| Over three years through five years | $2,426,620,000 | 8 |
| Over five years through fifteen years | $1,810,752,000 | 11 |
| Over fifteen years | $124,937,000 | 50 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $347,361,000 | 34 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,702,287,000 | 14 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,064,000 | 194 |
| Over three months through twelve months | $102,582,000 | 21 |
| Over one year through three years | $104,872,000 | 17 |
| Over three years through five years | $886,118,000 | 3 |
| Over five years through fifteen years | $6,556,817,000 | 5 |
| Over fifteen years | $4,074,370,000 | 11 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,431,000 | 1,408 |
| Over three years | $4,631,762,000 | 6 |
| Other debt securities | ||
| Three months or less | $7,305,000 | 692 |
| Over three months through twelve months | $62,890,000 | 108 |
| Over one year through three years | $388,669,000 | 36 |
| Over three years through five years | $1,930,555,000 | 9 |
| Over five years through fifteen years | $1,884,264,000 | 11 |
| Over fifteen years | $60,588,000 | 79 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,574,000 | 54 |
| 2003-09-30 | Rank | |
| Total debt securities | $19,619,671,000 | 14 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,038,000 | 16 |
| Over three months through twelve months | $2,345,000 | 534 |
| Over one year through three years | $4,583,000 | 193 |
| Over three years through five years | $36,586,000 | 91 |
| Over five years through fifteen years | $6,518,534,000 | 5 |
| Over fifteen years | $4,110,259,000 | 11 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $372,550,000 | 61 |
| Over three years | $4,621,718,000 | 6 |
| Other debt securities | ||
| Three months or less | $14,161,000 | 400 |
| Over three months through twelve months | $57,416,000 | 118 |
| Over one year through three years | $290,009,000 | 42 |
| Over three years through five years | $1,604,391,000 | 10 |
| Over five years through fifteen years | $1,706,703,000 | 15 |
| Over fifteen years | $8,378,000 | 464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,694,000 | 164 |
| 2003-06-30 | Rank | |
| Total debt securities | $20,132,121,000 | 12 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,565,000 | 25 |
| Over three months through twelve months | $3,365,000 | 440 |
| Over one year through three years | $3,911,000 | 226 |
| Over three years through five years | $29,350,000 | 101 |
| Over five years through fifteen years | $6,103,015,000 | 6 |
| Over fifteen years | $4,890,915,000 | 10 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $800,042,000 | 40 |
| Over three years | $5,952,657,000 | 5 |
| Other debt securities | ||
| Three months or less | $8,932,000 | 591 |
| Over three months through twelve months | $27,350,000 | 257 |
| Over one year through three years | $49,547,000 | 283 |
| Over three years through five years | $1,589,509,000 | 11 |
| Over five years through fifteen years | $490,226,000 | 42 |
| Over fifteen years | $12,737,000 | 353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,223,000 | 313 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,317,018,000 | 13 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,497,000 | 14 |
| Over three months through twelve months | $2,205,000 | 596 |
| Over one year through three years | $2,367,000 | 317 |
| Over three years through five years | $17,900,000 | 133 |
| Over five years through fifteen years | $5,398,944,000 | 6 |
| Over fifteen years | $2,848,494,000 | 13 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,049,129,000 | 36 |
| Over three years | $6,504,208,000 | 4 |
| Other debt securities | ||
| Three months or less | $14,004,000 | 401 |
| Over three months through twelve months | $17,131,000 | 372 |
| Over one year through three years | $57,371,000 | 259 |
| Over three years through five years | $1,239,171,000 | 13 |
| Over five years through fifteen years | $894,416,000 | 20 |
| Over fifteen years | $10,181,000 | 398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,236,000 | 48 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,173,606,000 | 15 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,785,000 | 9 |
| Over three months through twelve months | $5,253,000 | 345 |
| Over one year through three years | $2,546,000 | 295 |
| Over three years through five years | $18,944,000 | 108 |
| Over five years through fifteen years | $3,782,248,000 | 5 |
| Over fifteen years | $3,370,633,000 | 11 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $624,974,000 | 46 |
| Over three years | $5,131,901,000 | 5 |
| Other debt securities | ||
| Three months or less | $22,607,000 | 294 |
| Over three months through twelve months | $19,238,000 | 329 |
| Over one year through three years | $57,509,000 | 266 |
| Over three years through five years | $1,073,609,000 | 11 |
| Over five years through fifteen years | $746,003,000 | 21 |
| Over fifteen years | $11,356,000 | 369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,612,000 | 171 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,033,194,000 | 17 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $613,486,000 | 7 |
| Over three months through twelve months | $10,050,000 | 173 |
| Over one year through three years | $21,066,000 | 46 |
| Over three years through five years | $19,266,000 | 75 |
| Over five years through fifteen years | $1,457,587,000 | 16 |
| Over fifteen years | $4,782,395,000 | 11 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $469,161,000 | 39 |
| Over three years | $2,882,684,000 | 9 |
| Other debt securities | ||
| Three months or less | $20,175,000 | 274 |
| Over three months through twelve months | $19,307,000 | 265 |
| Over one year through three years | $56,636,000 | 235 |
| Over three years through five years | $41,632,000 | 224 |
| Over five years through fifteen years | $1,598,690,000 | 9 |
| Over fifteen years | $41,059,000 | 139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,661,000 | 359 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,455,594,000 | 19 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,241,208,000 | 2 |
| Over three months through twelve months | $13,624,000 | 172 |
| Over one year through three years | $37,200,000 | 24 |
| Over three years through five years | $28,155,000 | 35 |
| Over five years through fifteen years | $1,318,566,000 | 10 |
| Over fifteen years | $5,202,811,000 | 5 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,265,000 | 80 |
| Over three years | $1,716,353,000 | 16 |
| Other debt securities | ||
| Three months or less | $30,839,000 | 203 |
| Over three months through twelve months | $15,591,000 | 472 |
| Over one year through three years | $54,901,000 | 257 |
| Over three years through five years | $42,369,000 | 229 |
| Over five years through fifteen years | $626,076,000 | 23 |
| Over fifteen years | $15,636,000 | 275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,893,000 | 547 |
| 1999-12-31 | Rank | |
| Total debt securities | $2,581,427,000 | 78 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $870,943,000 | 3 |
| Over three months through twelve months | $19,521,000 | 145 |
| Over one year through three years | $8,363,000 | 80 |
| Over three years through five years | $11,813,000 | 108 |
| Over five years through fifteen years | $379,760,000 | 39 |
| Over fifteen years | $804,723,000 | 34 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,996,000 | 94 |
| Over three years | $201,030,000 | 100 |
| Other debt securities | ||
| Three months or less | $21,191,000 | 254 |
| Over three months through twelve months | $22,577,000 | 282 |
| Over one year through three years | $32,789,000 | 447 |
| Over three years through five years | $15,014,000 | 987 |
| Over five years through fifteen years | $94,463,000 | 167 |
| Over fifteen years | $2,244,000 | 938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,679,000 | 293 |
| 1998-12-31 | Rank | |
| Total debt securities | $1,500,749,000 | 115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $664,727,000 | 5 |
| Over three months through twelve months | $23,204,000 | 135 |
| Over one year through three years | $1,122,000 | 899 |
| Over three years through five years | $1,224,000 | 908 |
| Over five years through fifteen years | $185,850,000 | 72 |
| Over fifteen years | $273,335,000 | 73 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,351,000 | 128 |
| Over three years | $101,208,000 | 122 |
| Other debt securities | ||
| Three months or less | $2,680,000 | 2,034 |
| Over three months through twelve months | $36,584,000 | 191 |
| Over one year through three years | $54,109,000 | 231 |
| Over three years through five years | $45,104,000 | 240 |
| Over five years through fifteen years | $22,723,000 | 792 |
| Over fifteen years | $2,528,000 | 806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,769,000 | 393 |
| 1997-12-31 | Rank | |
| Total debt securities | $633,983,000 | 227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,009,000 | 49 |
| Over three months through twelve months | $19,577,000 | 207 |
| Over one year through three years | $608,000 | 1,549 |
| Over three years through five years | $11,305,000 | 129 |
| Over five years through fifteen years | $280,761,000 | 48 |
| Over fifteen years | $30,146,000 | 235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,451,000 | 106 |
| Over three years | $42,545,000 | 216 |
| Other debt securities | ||
| Three months or less | $3,660,000 | 1,649 |
| Over three months through twelve months | $4,515,000 | 2,391 |
| Over one year through three years | $21,577,000 | 856 |
| Over three years through five years | $17,038,000 | 637 |
| Over five years through fifteen years | $32,158,000 | 445 |
| Over fifteen years | $3,633,000 | 434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,032,000 | 3,081 |
| 1996-12-31 | Rank | |
| Total debt securities | $410,227,000 | 351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,500,000 | 626 |
| 1995-12-31 | Rank | |
| Total debt securities | $352,575,000 | 418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,809,000 | 1,737 |
| 1994-12-31 | Rank | |
| Total debt securities | $385,388,000 | 400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,372,000 | 2,564 |
| 1993-12-31 | Rank | |
| Total debt securities | $282,674,000 | 535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,216,000 | 1,035 |
| 1992-12-31 | Rank | |
| Total debt securities | $151,910,000 | 868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,603,000 | 581 |