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Regions Bank, Total Debt Securities

2022-03-31Rank
Total debt securities$30,229,000,00025
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$30,000,00053
Over three months through twelve months$57,000,00017
Over one year through three years$32,000,00018
Over three years through five years$140,000,00013
Over five years through fifteen years$7,065,000,0009
Over fifteen years$10,586,000,00021
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,462,000,00020
Over three years$7,064,000,00025
Other debt securities
Three months or less$81,000,000201
Over three months through twelve months$206,000,00051
Over one year through three years$559,000,00060
Over three years through five years$1,441,000,00030
Over five years through fifteen years$1,347,000,00057
Over fifteen years$159,000,000154
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$339,000,00046
2021-12-31Rank
Total debt securities$29,360,000,00026
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$21,000,00061
Over three months through twelve months$80,000,00013
Over one year through three years$34,000,00017
Over three years through five years$123,000,00015
Over five years through fifteen years$7,275,000,0009
Over fifteen years$9,472,000,00021
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,591,000,00022
Over three years$8,175,000,00022
Other debt securities
Three months or less$100,000,000174
Over three months through twelve months$219,000,00048
Over one year through three years$542,000,00050
Over three years through five years$750,000,00043
Over five years through fifteen years$950,000,00072
Over fifteen years$28,000,000657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$394,000,00044
2021-09-30Rank
Total debt securities$29,909,000,00025
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,000,000170
Over three months through twelve months$94,000,00013
Over one year through three years$47,000,00012
Over three years through five years$137,000,00013
Over five years through fifteen years$7,629,000,0008
Over fifteen years$9,718,000,00021
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,633,000,00023
Over three years$8,319,000,00022
Other debt securities
Three months or less$93,000,000183
Over three months through twelve months$241,000,00044
Over one year through three years$553,000,00042
Over three years through five years$546,000,00050
Over five years through fifteen years$865,000,00075
Over fifteen years$30,000,000597
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$375,000,00044
2021-06-30Rank
Total debt securities$30,261,000,00025
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$33,000,00032
Over three months through twelve months$78,000,00013
Over one year through three years$35,000,00017
Over three years through five years$175,000,00010
Over five years through fifteen years$7,274,000,0009
Over fifteen years$10,385,000,00020
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,613,000,00027
Over three years$8,278,000,00020
Other debt securities
Three months or less$35,000,000345
Over three months through twelve months$297,000,00039
Over one year through three years$600,000,00038
Over three years through five years$556,000,00040
Over five years through fifteen years$872,000,00070
Over fifteen years$30,000,000589
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$360,000,00040
2021-03-31Rank
Total debt securities$28,129,000,00024
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,000,00044
Over three months through twelve months$75,000,00017
Over one year through three years$61,000,00013
Over three years through five years$183,000,00010
Over five years through fifteen years$5,801,000,0009
Over fifteen years$10,776,000,00019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,538,000,00029
Over three years$8,217,000,00020
Other debt securities
Three months or less$21,000,000489
Over three months through twelve months$247,000,00041
Over one year through three years$428,000,00047
Over three years through five years$347,000,00055
Over five years through fifteen years$380,000,000116
Over fifteen years$31,000,000549
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$311,000,00043
2020-12-31Rank
Total debt securities$28,254,000,00024
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,000,00043
Over three months through twelve months$75,000,00018
Over one year through three years$80,000,00014
Over three years through five years$179,000,00012
Over five years through fifteen years$5,516,000,0008
Over fifteen years$11,287,000,00018
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,468,000,00033
Over three years$8,154,000,00020
Other debt securities
Three months or less$24,000,000460
Over three months through twelve months$175,000,00046
Over one year through three years$466,000,00045
Over three years through five years$388,000,00046
Over five years through fifteen years$383,000,000111
Over fifteen years$34,000,000491
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$255,000,00054
2020-09-30Rank
Total debt securities$28,175,000,00023
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,000,000108
Over three months through twelve months$108,000,00015
Over one year through three years$92,000,00012
Over three years through five years$119,000,00013
Over five years through fifteen years$4,916,000,00012
Over fifteen years$12,158,000,00018
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,362,000,00038
Over three years$7,875,000,00019
Other debt securities
Three months or less$28,000,000413
Over three months through twelve months$103,000,00068
Over one year through three years$593,000,00044
Over three years through five years$392,000,00039
Over five years through fifteen years$388,000,000100
Over fifteen years$34,000,000430
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$172,000,00075
2020-06-30Rank
Total debt securities$25,133,000,00023
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$50,000,00034
Over three months through twelve months$81,000,00016
Over one year through three years$106,000,00012
Over three years through five years$113,000,00013
Over five years through fifteen years$3,479,000,00017
Over fifteen years$10,987,000,00018
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,256,000,00038
Over three years$7,487,000,00018
Other debt securities
Three months or less$12,000,000693
Over three months through twelve months$85,000,00084
Over one year through three years$641,000,00039
Over three years through five years$457,000,00036
Over five years through fifteen years$344,000,00097
Over fifteen years$35,000,000373
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$121,000,000101
2020-03-31Rank
Total debt securities$25,048,000,00024
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$111,000,00015
Over one year through three years$153,000,00010
Over three years through five years$111,000,00012
Over five years through fifteen years$3,463,000,00014
Over fifteen years$10,874,000,00018
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,270,000,00038
Over three years$7,484,000,00018
Other debt securities
Three months or less$9,000,000829
Over three months through twelve months$76,000,00099
Over one year through three years$698,000,00036
Over three years through five years$407,000,00038
Over five years through fifteen years$357,000,00089
Over fifteen years$35,000,000319
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$112,000,00097
2019-12-31Rank
Total debt securities$23,916,000,00023
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$45,000,00035
Over three months through twelve months$80,000,00019
Over one year through three years$169,000,00010
Over three years through five years$113,000,00014
Over five years through fifteen years$3,357,000,00015
Over fifteen years$10,150,000,00017
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,231,000,00033
Over three years$7,116,000,00019
Other debt securities
Three months or less$19,000,000491
Over three months through twelve months$58,000,000121
Over one year through three years$697,000,00034
Over three years through five years$395,000,00043
Over five years through fifteen years$445,000,00076
Over fifteen years$41,000,000244
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$134,000,00085
2019-09-30Rank
Total debt securities$24,340,000,00025
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$52,000,00034
Over three months through twelve months$304,000,0009
Over one year through three years$144,000,00013
Over three years through five years$144,000,00011
Over five years through fifteen years$3,354,000,00017
Over fifteen years$10,039,000,00019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,214,000,00032
Over three years$7,415,000,00016
Other debt securities
Three months or less$17,000,000510
Over three months through twelve months$50,000,000133
Over one year through three years$644,000,00037
Over three years through five years$458,000,00040
Over five years through fifteen years$463,000,00070
Over fifteen years$42,000,000229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$132,000,00086
2019-06-30Rank
Total debt securities$24,095,000,00024
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$96,000,00024
Over three months through twelve months$226,000,00010
Over one year through three years$236,000,0009
Over three years through five years$110,000,00018
Over five years through fifteen years$3,731,000,00014
Over fifteen years$10,630,000,00018
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,083,000,00034
Over three years$6,505,000,00020
Other debt securities
Three months or less$30,000,000329
Over three months through twelve months$42,000,000163
Over one year through three years$596,000,00037
Over three years through five years$418,000,00040
Over five years through fifteen years$352,000,00081
Over fifteen years$40,000,000224
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$151,000,00081
2019-03-31Rank
Total debt securities$25,215,000,00021
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$51,000,00034
Over three months through twelve months$314,000,0009
Over one year through three years$213,000,00010
Over three years through five years$294,000,00010
Over five years through fifteen years$5,503,000,00010
Over fifteen years$9,218,000,00018
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,350,000,00023
Over three years$6,857,000,00020
Other debt securities
Three months or less$2,000,0001,809
Over three months through twelve months$67,000,000110
Over one year through three years$511,000,00039
Over three years through five years$431,000,00041
Over five years through fifteen years$365,000,00075
Over fifteen years$39,000,000227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$195,000,00069
2018-12-31Rank
Total debt securities$24,190,610,00021
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$76,237,00030
Over three months through twelve months$252,733,00010
Over one year through three years$276,683,00010
Over three years through five years$319,701,00010
Over five years through fifteen years$5,468,313,00010
Over fifteen years$8,332,606,00016
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,229,552,00021
Over three years$6,746,064,00019
Other debt securities
Three months or less$25,920,000327
Over three months through twelve months$166,237,00051
Over one year through three years$391,531,00046
Over three years through five years$479,753,00039
Over five years through fifteen years$393,454,00071
Over fifteen years$31,826,000254
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$304,180,00047
2018-09-30Rank
Total debt securities$24,176,546,00022
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$72,521,00032
Over three months through twelve months$277,025,00010
Over one year through three years$305,346,00010
Over three years through five years$335,118,00011
Over five years through fifteen years$5,431,887,00011
Over fifteen years$8,339,779,00015
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,108,330,00023
Over three years$6,873,495,00019
Other debt securities
Three months or less$186,0003,465
Over three months through twelve months$59,853,000119
Over one year through three years$366,450,00050
Over three years through five years$584,057,00035
Over five years through fifteen years$382,864,00079
Over fifteen years$39,635,000214
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$149,924,00079
2018-06-30Rank
Total debt securities$24,465,491,00022
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$43,332,00042
Over three months through twelve months$235,988,00012
Over one year through three years$416,936,0008
Over three years through five years$358,755,0009
Over five years through fifteen years$5,611,833,00010
Over fifteen years$8,489,566,00015
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,082,681,00023
Over three years$6,711,260,00021
Other debt securities
Three months or less$525,0002,819
Over three months through twelve months$30,021,000230
Over one year through three years$351,414,00044
Over three years through five years$649,753,00033
Over five years through fifteen years$406,176,00080
Over fifteen years$77,251,000124
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$103,223,000104
2018-03-31Rank
Total debt securities$24,637,544,00021
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$59,333,00038
Over three months through twelve months$234,533,00014
Over one year through three years$394,361,00011
Over three years through five years$410,835,0007
Over five years through fifteen years$5,511,359,00011
Over fifteen years$9,065,606,00015
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$907,636,00024
Over three years$6,604,925,00021
Other debt securities
Three months or less$5,435,0001,047
Over three months through twelve months$28,661,000234
Over one year through three years$272,368,00064
Over three years through five years$645,829,00034
Over five years through fifteen years$415,088,00078
Over fifteen years$81,575,000118
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$38,201,000235
2017-12-31Rank
Total debt securities$25,003,067,00021
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$56,624,00040
Over three months through twelve months$203,084,00015
Over one year through three years$473,645,0008
Over three years through five years$358,114,0009
Over five years through fifteen years$5,609,445,00011
Over fifteen years$9,456,808,00015
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$759,265,00035
Over three years$6,671,463,00019
Other debt securities
Three months or less$13,147,000558
Over three months through twelve months$9,038,000653
Over one year through three years$237,454,00070
Over three years through five years$605,858,00034
Over five years through fifteen years$479,292,00068
Over fifteen years$69,830,000133
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,753,000282
2017-09-30Rank
Total debt securities$25,100,536,00021
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$42,096,00049
Over three months through twelve months$176,276,00016
Over one year through three years$551,043,00010
Over three years through five years$314,159,00012
Over five years through fifteen years$5,469,884,00011
Over fifteen years$9,844,148,00014
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$787,464,00035
Over three years$6,435,542,00021
Other debt securities
Three months or less$8,132,000798
Over three months through twelve months$10,283,000554
Over one year through three years$240,531,00062
Over three years through five years$343,977,00044
Over five years through fifteen years$758,170,00055
Over fifteen years$118,831,00080
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,905,000275
2017-06-30Rank
Total debt securities$25,100,737,00021
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$30,821,00051
Over three months through twelve months$209,457,00014
Over one year through three years$444,173,00011
Over three years through five years$450,825,0009
Over five years through fifteen years$5,272,025,00011
Over fifteen years$10,085,025,00013
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$698,315,00036
Over three years$6,377,915,00022
Other debt securities
Three months or less$14,177,000511
Over three months through twelve months$44,175,000161
Over one year through three years$250,858,00066
Over three years through five years$450,259,00040
Over five years through fifteen years$572,979,00068
Over fifteen years$199,733,00057
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$65,856,000150
2017-03-31Rank
Total debt securities$25,029,937,00021
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$57,114,00044
Over three months through twelve months$207,608,00014
Over one year through three years$486,196,0009
Over three years through five years$433,129,0009
Over five years through fifteen years$5,214,208,00012
Over fifteen years$10,199,817,00012
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$630,945,00034
Over three years$6,263,530,00023
Other debt securities
Three months or less$53,776,000176
Over three months through twelve months$65,124,000103
Over one year through three years$194,207,00086
Over three years through five years$395,101,00042
Over five years through fifteen years$618,822,00062
Over fifteen years$210,360,00055
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$58,467,000157
2016-12-31Rank
Total debt securities$24,882,381,00020
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$32,804,00058
Over three months through twelve months$193,858,00015
Over one year through three years$441,914,0009
Over three years through five years$542,350,0009
Over five years through fifteen years$5,395,682,00010
Over fifteen years$9,967,779,00011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$921,835,00025
Over three years$5,810,609,00021
Other debt securities
Three months or less$38,570,000217
Over three months through twelve months$40,158,000158
Over one year through three years$252,366,00070
Over three years through five years$304,381,00045
Over five years through fifteen years$718,963,00058
Over fifteen years$221,112,00051
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$120,345,00078
2016-09-30Rank
Total debt securities$25,050,153,00019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$39,223,00052
Over three months through twelve months$158,849,00019
Over one year through three years$530,782,0009
Over three years through five years$590,601,0008
Over five years through fifteen years$5,234,181,00011
Over fifteen years$10,260,025,00011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$826,094,00035
Over three years$5,835,028,00020
Other debt securities
Three months or less$28,403,000269
Over three months through twelve months$31,620,000179
Over one year through three years$160,353,000105
Over three years through five years$278,209,00045
Over five years through fifteen years$838,198,00047
Over fifteen years$238,587,00040
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$69,156,000110
2016-06-30Rank
Total debt securities$24,820,334,00019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,869,00070
Over three months through twelve months$172,616,00018
Over one year through three years$382,236,00010
Over three years through five years$841,910,0007
Over five years through fifteen years$5,287,161,00011
Over fifteen years$9,809,410,00011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$852,716,00037
Over three years$5,469,927,00023
Other debt securities
Three months or less$34,614,000235
Over three months through twelve months$24,976,000207
Over one year through three years$168,000,000100
Over three years through five years$598,880,00030
Over five years through fifteen years$909,933,00042
Over fifteen years$243,086,00037
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$36,281,000197
2016-03-31Rank
Total debt securities$24,624,337,00019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$74,700,00036
Over three months through twelve months$154,887,00018
Over one year through three years$375,007,0009
Over three years through five years$820,738,0007
Over five years through fifteen years$5,699,148,00012
Over fifteen years$8,940,173,00010
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$859,467,00035
Over three years$5,291,224,00023
Other debt securities
Three months or less$47,622,000175
Over three months through twelve months$32,564,000151
Over one year through three years$249,586,00075
Over three years through five years$859,429,00024
Over five years through fifteen years$974,150,00036
Over fifteen years$245,642,00032
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$55,601,000123
2015-12-31Rank
Total debt securities$24,317,362,00021
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,828,710,0006
Over three months through twelve months$5,788,000260
Over one year through three years$23,512,00055
Over three years through five years$98,213,00025
Over five years through fifteen years$5,289,378,00012
Over fifteen years$8,367,903,00010
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$778,897,00033
Over three years$5,506,681,00023
Other debt securities
Three months or less$52,672,000162
Over three months through twelve months$29,477,000170
Over one year through three years$196,472,00092
Over three years through five years$910,577,00024
Over five years through fifteen years$986,154,00035
Over fifteen years$242,928,00034
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$56,918,000113
2015-09-30Rank
Total debt securities$23,761,583,00019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,021,450,0005
Over three months through twelve months$9,774,000181
Over one year through three years$27,647,00045
Over three years through five years$75,588,00038
Over five years through fifteen years$5,851,272,00010
Over fifteen years$7,541,123,0009
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$769,185,00036
Over three years$4,990,299,00024
Other debt securities
Three months or less$56,772,000156
Over three months through twelve months$58,550,00084
Over one year through three years$207,843,00083
Over three years through five years$923,349,00024
Over five years through fifteen years$984,253,00036
Over fifteen years$244,478,00036
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$87,376,00080
2015-06-30Rank
Total debt securities$23,827,775,00020
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,216,615,0004
Over three months through twelve months$23,564,00094
Over one year through three years$18,795,00075
Over three years through five years$46,757,00053
Over five years through fifteen years$5,716,383,00010
Over fifteen years$7,557,800,00011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$679,880,00036
Over three years$5,037,543,00025
Other debt securities
Three months or less$46,687,000171
Over three months through twelve months$82,201,00065
Over one year through three years$182,656,00090
Over three years through five years$939,829,00024
Over five years through fifteen years$1,023,850,00035
Over fifteen years$255,215,00033
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,846,667,00011
2015-03-31Rank
Total debt securities$24,265,978,00019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,321,930,0005
Over three months through twelve months$21,331,00096
Over one year through three years$11,405,000114
Over three years through five years$60,822,00045
Over five years through fifteen years$6,011,291,00010
Over fifteen years$7,272,542,0009
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$801,301,00035
Over three years$4,913,044,00024
Other debt securities
Three months or less$46,362,000179
Over three months through twelve months$84,715,00063
Over one year through three years$246,380,00070
Over three years through five years$1,034,913,00025
Over five years through fifteen years$1,147,248,00033
Over fifteen years$292,694,00027
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$98,945,00071
2014-12-31Rank
Total debt securities$24,023,813,00018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,399,856,0004
Over three months through twelve months$24,682,00083
Over one year through three years$13,742,000104
Over three years through five years$67,019,00040
Over five years through fifteen years$6,269,852,0009
Over fifteen years$6,848,421,0009
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$804,113,00032
Over three years$4,829,858,00025
Other debt securities
Three months or less$47,890,000167
Over three months through twelve months$66,879,00064
Over one year through three years$233,283,00070
Over three years through five years$500,588,00034
Over five years through fifteen years$1,625,407,00024
Over fifteen years$292,223,00029
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$81,599,00081
2014-09-30Rank
Total debt securities$23,909,217,00018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,208,589,0005
Over three months through twelve months$23,027,00084
Over one year through three years$15,613,000101
Over three years through five years$59,545,00047
Over five years through fifteen years$6,637,394,0009
Over fifteen years$7,078,091,0009
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$824,979,00028
Over three years$4,573,106,00026
Other debt securities
Three months or less$37,442,000198
Over three months through twelve months$56,955,00073
Over one year through three years$197,958,00076
Over three years through five years$513,957,00031
Over five years through fifteen years$1,389,630,00023
Over fifteen years$292,931,00029
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$60,882,000100
2014-06-30Rank
Total debt securities$23,548,599,00017
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,094,555,0005
Over three months through twelve months$30,794,00069
Over one year through three years$6,985,000227
Over three years through five years$61,902,00049
Over five years through fifteen years$6,743,722,0009
Over fifteen years$6,478,892,0009
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$841,945,00029
Over three years$4,377,766,00025
Other debt securities
Three months or less$44,532,000176
Over three months through twelve months$48,351,00083
Over one year through three years$226,315,00064
Over three years through five years$683,567,00022
Over five years through fifteen years$1,542,992,00024
Over fifteen years$366,281,00024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$60,135,00097
2014-03-31Rank
Total debt securities$23,213,967,00017
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,656,132,0008
Over three months through twelve months$19,394,000103
Over one year through three years$15,340,000110
Over three years through five years$60,962,00043
Over five years through fifteen years$7,141,910,0008
Over fifteen years$6,242,373,00010
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$893,798,00028
Over three years$3,852,680,00028
Other debt securities
Three months or less$23,371,000323
Over three months through twelve months$58,984,00077
Over one year through three years$360,986,00046
Over three years through five years$733,688,00025
Over five years through fifteen years$1,799,116,00022
Over fifteen years$355,233,00022
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$63,641,000102
2013-12-31Rank
Total debt securities$23,102,769,00017
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,460,514,0007
Over three months through twelve months$26,468,00074
Over one year through three years$14,324,000133
Over three years through five years$66,334,00041
Over five years through fifteen years$7,471,128,0007
Over fifteen years$6,091,024,00011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$888,176,00026
Over three years$3,826,330,00028
Other debt securities
Three months or less$35,876,000222
Over three months through twelve months$25,133,000178
Over one year through three years$303,588,00047
Over three years through five years$733,602,00025
Over five years through fifteen years$1,844,435,00019
Over fifteen years$315,837,00024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$41,730,000148
2013-09-30Rank
Total debt securities$23,264,475,00016
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,263,661,0007
Over three months through twelve months$29,462,00069
Over one year through three years$15,670,000127
Over three years through five years$71,787,00035
Over five years through fifteen years$7,535,095,0007
Over fifteen years$6,489,583,00011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$780,759,00033
Over three years$3,821,620,00026
Other debt securities
Three months or less$19,239,000377
Over three months through twelve months$35,927,000124
Over one year through three years$281,998,00047
Over three years through five years$721,438,00026
Over five years through fifteen years$1,875,431,00018
Over fifteen years$322,805,00023
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,980,000159
2013-06-30Rank
Total debt securities$23,643,278,00017
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,035,360,0007
Over three months through twelve months$29,626,00074
Over one year through three years$21,934,00090
Over three years through five years$46,407,00050
Over five years through fifteen years$7,489,356,0007
Over fifteen years$7,096,850,00010
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$958,507,00031
Over three years$3,693,873,00024
Other debt securities
Three months or less$62,674,000132
Over three months through twelve months$18,023,000273
Over one year through three years$302,028,00043
Over three years through five years$658,087,00025
Over five years through fifteen years$1,894,933,00018
Over fifteen years$335,620,00023
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$44,370,000152
2013-03-31Rank
Total debt securities$26,368,025,00016
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,149,482,0008
Over three months through twelve months$20,077,000101
Over one year through three years$30,694,00064
Over three years through five years$27,500,00087
Over five years through fifteen years$8,560,121,0006
Over fifteen years$8,266,359,0009
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$870,788,00043
Over three years$3,985,556,00020
Other debt securities
Three months or less$68,798,000137
Over three months through twelve months$29,203,000157
Over one year through three years$275,734,00050
Over three years through five years$569,319,00028
Over five years through fifteen years$2,139,108,00017
Over fifteen years$375,286,00020
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$39,187,000181
2012-12-31Rank
Total debt securities$26,506,974,00016
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,157,859,0007
Over three months through twelve months$26,659,00085
Over one year through three years$34,051,00064
Over three years through five years$33,396,00061
Over five years through fifteen years$8,389,548,0005
Over fifteen years$8,735,869,0009
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$910,387,00045
Over three years$3,822,484,00019
Other debt securities
Three months or less$129,449,00094
Over three months through twelve months$21,472,000227
Over one year through three years$339,534,00044
Over three years through five years$503,347,00031
Over five years through fifteen years$1,976,259,00015
Over fifteen years$426,660,00020
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,790,000300
2012-09-30Rank
Total debt securities$26,856,759,00016
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,266,832,0005
Over three months through twelve months$32,374,00071
Over one year through three years$30,276,00072
Over three years through five years$38,091,00066
Over five years through fifteen years$8,947,663,0004
Over fifteen years$9,452,477,0007
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$726,082,00057
Over three years$4,134,709,00018
Other debt securities
Three months or less$119,672,00099
Over three months through twelve months$21,401,000214
Over one year through three years$277,568,00050
Over three years through five years$241,814,00047
Over five years through fifteen years$1,319,157,00019
Over fifteen years$248,643,00029
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,194,000290
2012-06-30Rank
Total debt securities$26,458,975,00016
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,387,378,0005
Over three months through twelve months$34,236,00072
Over one year through three years$36,508,00060
Over three years through five years$38,383,00065
Over five years through fifteen years$8,766,460,0004
Over fifteen years$9,927,009,0007
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$776,299,00053
Over three years$3,690,939,00018
Other debt securities
Three months or less$114,344,00092
Over three months through twelve months$17,484,000293
Over one year through three years$254,707,00054
Over three years through five years$235,104,00047
Over five years through fifteen years$935,886,00020
Over fifteen years$244,238,00028
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$46,666,000154
2012-03-31Rank
Total debt securities$26,301,333,00016
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,396,812,0006
Over three months through twelve months$23,697,00096
Over one year through three years$48,244,00055
Over three years through five years$37,154,00067
Over five years through fifteen years$8,346,129,0004
Over fifteen years$10,437,268,0007
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$265,426,000101
Over three years$3,843,501,00020
Other debt securities
Three months or less$114,490,00088
Over three months through twelve months$6,638,000692
Over one year through three years$340,078,00048
Over three years through five years$271,125,00049
Over five years through fifteen years$962,350,00021
Over fifteen years$208,421,00034
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,943,000871
2011-12-31Rank
Total debt securities$23,605,902,00019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,476,687,0006
Over three months through twelve months$28,993,00064
Over one year through three years$60,305,00034
Over three years through five years$34,829,00056
Over five years through fifteen years$9,048,260,0004
Over fifteen years$8,342,615,0008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$508,929,00058
Over three years$3,337,153,00017
Other debt securities
Three months or less$69,982,000103
Over three months through twelve months$12,431,000371
Over one year through three years$128,035,00087
Over three years through five years$118,704,00076
Over five years through fifteen years$319,233,00057
Over fifteen years$119,746,00049
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$48,061,000148
2011-09-30Rank
Total debt securities$23,732,069,00018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,519,466,0006
Over three months through twelve months$30,536,00058
Over one year through three years$68,325,00032
Over three years through five years$37,673,00054
Over five years through fifteen years$9,039,650,0003
Over fifteen years$7,771,480,0008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$803,879,00042
Over three years$3,298,634,00016
Other debt securities
Three months or less$17,432,000282
Over three months through twelve months$56,541,00092
Over one year through three years$341,948,00048
Over three years through five years$374,300,00029
Over five years through fifteen years$306,325,00056
Over fifteen years$65,880,00094
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$49,381,000145
2011-06-30Rank
Total debt securities$22,820,657,00017
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,488,506,0005
Over three months through twelve months$30,417,00061
Over one year through three years$68,834,00031
Over three years through five years$52,423,00042
Over five years through fifteen years$8,698,464,0003
Over fifteen years$7,880,987,0008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$231,428,00075
Over three years$3,500,751,00017
Other debt securities
Three months or less$3,078,0001,008
Over three months through twelve months$52,598,00096
Over one year through three years$246,381,00066
Over three years through five years$530,550,00024
Over five years through fifteen years$10,642,0002,402
Over fifteen years$25,598,000250
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$49,377,000141
2011-03-31Rank
Total debt securities$23,611,021,00016
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,294,310,0007
Over three months through twelve months$20,055,00087
Over one year through three years$60,854,00034
Over three years through five years$85,714,00035
Over five years through fifteen years$8,963,802,0003
Over fifteen years$11,038,345,0005
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$218,558,00083
Over three years$1,817,572,00028
Other debt securities
Three months or less$2,243,0001,302
Over three months through twelve months$54,559,00091
Over one year through three years$12,192,000972
Over three years through five years$5,980,0001,796
Over five years through fifteen years$10,720,0002,340
Over fifteen years$26,117,000240
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$49,477,000149
2010-12-31Rank
Total debt securities$22,194,742,00017
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,407,651,0005
Over three months through twelve months$40,791,00047
Over one year through three years$87,514,00026
Over three years through five years$141,199,00027
Over five years through fifteen years$7,362,931,0004
Over fifteen years$10,155,242,0006
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$204,165,00089
Over three years$2,466,723,00021
Other debt securities
Three months or less$64,340,000112
Over three months through twelve months$6,527,000668
Over one year through three years$59,934,000202
Over three years through five years$42,829,000235
Over five years through fifteen years$85,678,000223
Over fifteen years$69,218,00079
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,316,0002,609
2010-09-30Rank
Total debt securities$22,457,709,00018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,382,542,0006
Over three months through twelve months$51,801,00036
Over one year through three years$93,446,00024
Over three years through five years$200,431,00018
Over five years through fifteen years$4,817,974,0007
Over fifteen years$12,501,834,0004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,093,338,00017
Over three years$103,626,000123
Other debt securities
Three months or less$37,958,000152
Over three months through twelve months$7,202,000590
Over one year through three years$62,710,000198
Over three years through five years$8,467,0001,205
Over five years through fifteen years$31,756,000784
Over fifteen years$64,624,00089
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$490,0003,932
2010-06-30Rank
Total debt securities$23,024,264,00016
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,555,571,0005
Over three months through twelve months$49,394,00042
Over one year through three years$45,532,00038
Over three years through five years$273,249,00012
Over five years through fifteen years$4,275,419,0007
Over fifteen years$13,107,885,0004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,162,709,00026
Over three years$2,377,435,00017
Other debt securities
Three months or less$14,626,000313
Over three months through twelve months$30,001,000174
Over one year through three years$63,311,000196
Over three years through five years$9,850,0001,085
Over five years through fifteen years$9,983,0002,381
Over fifteen years$49,299,000116
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$519,0003,990
2010-03-31Rank
Total debt securities$23,063,963,00017
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,735,418,0004
Over three months through twelve months$45,936,00054
Over one year through three years$67,877,00023
Over three years through five years$316,526,00013
Over five years through fifteen years$4,038,158,0007
Over fifteen years$13,262,136,0004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$822,319,00031
Over three years$2,593,314,00017
Other debt securities
Three months or less$37,664,000144
Over three months through twelve months$30,692,000149
Over one year through three years$12,415,000941
Over three years through five years$58,907,000134
Over five years through fifteen years$9,773,0002,355
Over fifteen years$32,828,000176
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,665,000694
2009-12-31Rank
Total debt securities$22,909,288,00018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,943,927,0003
Over three months through twelve months$54,894,00050
Over one year through three years$65,651,00029
Over three years through five years$365,303,00011
Over five years through fifteen years$3,843,996,0008
Over fifteen years$12,683,625,0005
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,645,403,00011
Over three years$107,421,000125
Other debt securities
Three months or less$57,394,000113
Over three months through twelve months$35,884,000124
Over one year through three years$7,888,0001,441
Over three years through five years$54,560,000132
Over five years through fifteen years$9,938,0002,242
Over fifteen years$33,404,000169
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,258,000278
2009-09-30Rank
Total debt securities$19,863,413,00018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,597,326,0002
Over three months through twelve months$74,325,00037
Over one year through three years$94,472,00023
Over three years through five years$421,630,0008
Over five years through fifteen years$2,290,163,00010
Over fifteen years$10,550,996,0005
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,314,110,00011
Over three years$71,122,000163
Other debt securities
Three months or less$80,361,00092
Over three months through twelve months$36,673,000135
Over one year through three years$98,041,000110
Over three years through five years$105,366,00067
Over five years through fifteen years$93,646,000166
Over fifteen years$35,182,000167
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$44,761,000169
2009-06-30Rank
Total debt securities$18,405,814,00020
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,716,228,0002
Over three months through twelve months$59,395,00043
Over one year through three years$99,583,00027
Over three years through five years$442,315,0008
Over five years through fifteen years$2,434,800,00011
Over fifteen years$7,423,966,0008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,675,751,00010
Over three years$78,589,000156
Other debt securities
Three months or less$871,717,00024
Over three months through twelve months$37,934,000128
Over one year through three years$123,551,00081
Over three years through five years$132,322,00052
Over five years through fifteen years$233,133,00060
Over fifteen years$76,530,00069
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,257,000260
2009-03-31Rank
Total debt securities$19,813,224,00017
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,808,302,0002
Over three months through twelve months$45,054,00052
Over one year through three years$105,521,00031
Over three years through five years$398,231,00010
Over five years through fifteen years$2,751,865,00010
Over fifteen years$6,380,966,0009
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,636,541,00011
Over three years$323,085,00055
Other debt securities
Three months or less$251,852,00046
Over three months through twelve months$35,998,000147
Over one year through three years$135,842,00070
Over three years through five years$248,873,00028
Over five years through fifteen years$1,673,064,00012
Over fifteen years$18,030,000280
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$139,733,00080
2008-12-31Rank
Total debt securities$17,665,660,00018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,920,211,0002
Over three months through twelve months$73,626,00030
Over one year through three years$103,557,00027
Over three years through five years$327,393,00011
Over five years through fifteen years$2,977,117,00011
Over fifteen years$2,773,421,00015
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,954,358,00010
Over three years$1,170,582,00030
Other debt securities
Three months or less$333,928,00034
Over three months through twelve months$137,212,00041
Over one year through three years$146,947,00060
Over three years through five years$256,897,00025
Over five years through fifteen years$2,469,097,0008
Over fifteen years$21,314,000233
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$228,065,00050
2008-09-30Rank
Total debt securities$16,424,423,00018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,164,605,0002
Over three months through twelve months$89,538,00022
Over one year through three years$117,651,00024
Over three years through five years$313,477,0009
Over five years through fifteen years$3,026,959,0009
Over fifteen years$797,841,00034
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,370,187,00011
Over three years$3,070,909,00021
Other debt securities
Three months or less$519,869,00030
Over three months through twelve months$229,196,00027
Over one year through three years$143,571,00054
Over three years through five years$254,546,00025
Over five years through fifteen years$2,300,211,0008
Over fifteen years$25,863,000169
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$443,952,00033
2008-06-30Rank
Total debt securities$16,271,296,00021
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,096,806,0004
Over three months through twelve months$87,683,00021
Over one year through three years$130,336,00022
Over three years through five years$193,854,00013
Over five years through fifteen years$3,208,964,0008
Over fifteen years$648,270,00033
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,111,194,00011
Over three years$3,486,430,00021
Other debt securities
Three months or less$138,917,00077
Over three months through twelve months$455,650,00018
Over one year through three years$141,407,00061
Over three years through five years$260,137,00027
Over five years through fifteen years$2,281,529,0007
Over fifteen years$30,119,000157
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$458,296,00032
2008-03-31Rank
Total debt securities$16,348,906,00018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,480,512,0004
Over three months through twelve months$58,463,00032
Over one year through three years$129,332,00025
Over three years through five years$151,341,00017
Over five years through fifteen years$3,460,887,0007
Over fifteen years$752,264,00032
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,997,384,00010
Over three years$2,787,558,00021
Other debt securities
Three months or less$208,870,00065
Over three months through twelve months$357,376,00018
Over one year through three years$257,327,00031
Over three years through five years$226,455,00027
Over five years through fifteen years$2,444,889,0008
Over fifteen years$36,248,000135
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$460,400,00030
2007-12-31Rank
Total debt securities$16,070,871,00020
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,651,796,0004
Over three months through twelve months$60,961,00031
Over one year through three years$130,987,00024
Over three years through five years$150,459,00015
Over five years through fifteen years$2,388,692,0008
Over fifteen years$737,155,00031
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,102,051,00011
Over three years$3,820,037,00017
Other debt securities
Three months or less$352,029,00039
Over three months through twelve months$355,992,00018
Over one year through three years$664,153,00015
Over three years through five years$311,328,00020
Over five years through fifteen years$3,306,982,0006
Over fifteen years$38,249,000109
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$684,787,00024
2007-09-30Rank
Total debt securities$15,699,696,00021
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,769,983,0004
Over three months through twelve months$20,998,000102
Over one year through three years$104,190,00026
Over three years through five years$159,487,00015
Over five years through fifteen years$2,508,338,0005
Over fifteen years$720,136,00030
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,944,751,00010
Over three years$4,112,737,00015
Other debt securities
Three months or less$180,288,00070
Over three months through twelve months$462,733,00015
Over one year through three years$805,746,00017
Over three years through five years$341,502,00018
Over five years through fifteen years$2,527,816,0006
Over fifteen years$40,991,00098
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$619,206,00028
2007-06-30Rank
Total debt securities$16,315,206,00020
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,875,196,0003
Over three months through twelve months$22,424,00079
Over one year through three years$84,977,00036
Over three years through five years$162,263,00019
Over five years through fifteen years$2,592,925,0005
Over fifteen years$770,089,00031
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,479,547,0009
Over three years$4,724,580,00013
Other debt securities
Three months or less$174,555,00074
Over three months through twelve months$619,494,00015
Over one year through three years$695,491,00018
Over three years through five years$410,648,00016
Over five years through fifteen years$2,659,722,0006
Over fifteen years$43,295,00096
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$715,131,00021
2007-03-31Rank
Total debt securities$17,353,363,00018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,059,567,0003
Over three months through twelve months$14,606,000121
Over one year through three years$75,460,00035
Over three years through five years$154,920,00024
Over five years through fifteen years$2,812,683,0004
Over fifteen years$783,782,00029
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,163,667,0009
Over three years$4,373,704,00011
Other debt securities
Three months or less$42,502,000208
Over three months through twelve months$667,264,0009
Over one year through three years$801,057,00016
Over three years through five years$418,414,00018
Over five years through fifteen years$2,937,411,0007
Over fifteen years$48,326,00092
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$684,397,00022
2006-12-31Rank
Total debt securities$17,685,294,00019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,973,044,0003
Over three months through twelve months$18,873,00094
Over one year through three years$61,202,00043
Over three years through five years$162,732,00025
Over five years through fifteen years$2,946,672,0004
Over fifteen years$840,515,00026
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,432,827,00015
Over three years$5,293,871,00010
Other debt securities
Three months or less$46,014,000194
Over three months through twelve months$362,612,00016
Over one year through three years$1,119,779,00013
Over three years through five years$392,321,00020
Over five years through fifteen years$2,981,107,0007
Over fifteen years$53,725,00073
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$386,367,00040
2006-09-30Rank
Total debt securities$12,016,809,00024
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,974,537,0003
Over three months through twelve months$104,0001,950
Over one year through three years$6,102,000413
Over three years through five years$21,462,000168
Over five years through fifteen years$1,900,641,00011
Over fifteen years$29,297,000233
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$740,673,00028
Over three years$2,579,194,00023
Other debt securities
Three months or less$465,637,00032
Over three months through twelve months$211,347,00046
Over one year through three years$1,217,758,00013
Over three years through five years$318,350,00027
Over five years through fifteen years$2,529,088,0006
Over fifteen years$22,619,000180
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$63,656,000210
2006-06-30Rank
Total debt securities$11,316,575,00023
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,064,356,0003
Over three months through twelve months$133,0001,836
Over one year through three years$5,729,000449
Over three years through five years$23,947,000167
Over five years through fifteen years$1,965,731,00012
Over fifteen years$29,596,000226
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$697,657,00025
Over three years$2,752,848,00022
Other debt securities
Three months or less$44,378,000165
Over three months through twelve months$160,882,00052
Over one year through three years$1,349,906,00012
Over three years through five years$241,061,00035
Over five years through fifteen years$1,956,419,0007
Over fifteen years$23,932,000172
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$190,563,00068
2006-03-31Rank
Total debt securities$11,131,509,00022
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,688,720,0003
Over three months through twelve months$606,0001,080
Over one year through three years$5,462,000453
Over three years through five years$26,542,000165
Over five years through fifteen years$2,084,910,00010
Over fifteen years$31,012,000210
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$798,615,00025
Over three years$2,859,924,00024
Other debt securities
Three months or less$220,035,00061
Over three months through twelve months$139,881,00060
Over one year through three years$1,103,156,00014
Over three years through five years$281,776,00036
Over five years through fifteen years$1,865,261,0009
Over fifteen years$25,609,000161
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,884,00031
2005-12-31Rank
Total debt securities$11,256,384,00023
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,197,083,0003
Over three months through twelve months$1,030,000818
Over one year through three years$1,969,000940
Over three years through five years$32,604,000141
Over five years through fifteen years$2,227,615,0007
Over fifteen years$32,952,000198
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$929,584,00021
Over three years$2,944,814,00020
Other debt securities
Three months or less$187,737,00066
Over three months through twelve months$336,278,00031
Over one year through three years$919,203,00020
Over three years through five years$478,793,00023
Over five years through fifteen years$1,937,896,0008
Over fifteen years$28,826,000137
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$507,869,00031
2005-09-30Rank
Total debt securities$11,215,953,00024
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$742,962,0006
Over three months through twelve months$1,097,000822
Over one year through three years$2,079,000899
Over three years through five years$35,437,000124
Over five years through fifteen years$2,377,217,0007
Over fifteen years$34,349,000198
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,164,502,00020
Over three years$2,971,939,00020
Other debt securities
Three months or less$67,002,000122
Over three months through twelve months$388,809,00022
Over one year through three years$823,781,00024
Over three years through five years$683,488,00017
Over five years through fifteen years$1,892,024,0008
Over fifteen years$31,267,000127
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$353,746,00040
2005-06-30Rank
Total debt securities$11,447,953,00025
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$678,808,0006
Over three months through twelve months$109,0001,924
Over one year through three years$3,153,000589
Over three years through five years$39,695,000114
Over five years through fifteen years$2,563,587,0007
Over fifteen years$37,499,000179
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,795,701,00018
Over three years$2,217,511,00020
Other debt securities
Three months or less$13,285,000384
Over three months through twelve months$418,615,00022
Over one year through three years$1,055,712,00018
Over three years through five years$701,571,00015
Over five years through fifteen years$1,890,164,0009
Over fifteen years$32,543,000126
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$996,415,00016
2005-03-31Rank
Total debt securities$8,766,692,00031
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$753,387,0008
Over three months through twelve months$84,0002,041
Over one year through three years$3,005,000516
Over three years through five years$14,645,000278
Over five years through fifteen years$2,297,455,0009
Over fifteen years$27,827,000225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,193,346,00019
Over three years$1,709,303,00029
Other debt securities
Three months or less$71,375,000116
Over three months through twelve months$170,750,00043
Over one year through three years$600,567,00028
Over three years through five years$472,357,00024
Over five years through fifteen years$1,450,456,00013
Over fifteen years$2,135,000911
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$223,719,00052
2004-12-31Rank
Total debt securities$9,179,579,00030
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$821,583,0005
Over three months through twelve months$193,0001,735
Over one year through three years$3,112,000455
Over three years through five years$17,337,000234
Over five years through fifteen years$2,464,452,00013
Over fifteen years$29,066,000229
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,158,499,00024
Over three years$1,433,587,00029
Other debt securities
Three months or less$138,214,00070
Over three months through twelve months$68,089,00097
Over one year through three years$736,692,00023
Over three years through five years$672,727,00021
Over five years through fifteen years$1,633,334,00010
Over fifteen years$2,694,000845
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$185,442,00056
2004-09-30Rank
Total debt securities$8,848,213,00032
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$918,157,0004
Over three months through twelve months$120,0001,943
Over one year through three years$3,086,000399
Over three years through five years$19,713,000208
Over five years through fifteen years$2,610,643,00012
Over fifteen years$30,005,000227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,147,020,00021
Over three years$1,128,492,00035
Other debt securities
Three months or less$119,606,00085
Over three months through twelve months$170,799,00043
Over one year through three years$456,088,00036
Over three years through five years$578,700,00026
Over five years through fifteen years$1,662,010,00011
Over fifteen years$3,774,000721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$266,698,00044
2004-06-30Rank
Total debt securities$8,379,512,00036
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,054,766,0004
Over three months through twelve months$145,0001,869
Over one year through three years$3,520,000327
Over three years through five years$18,720,000201
Over five years through fifteen years$2,715,425,00011
Over fifteen years$29,745,000237
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$474,719,00041
Over three years$1,897,041,00027
Other debt securities
Three months or less$53,716,000129
Over three months through twelve months$266,388,00028
Over one year through three years$374,092,00044
Over three years through five years$644,874,00024
Over five years through fifteen years$843,122,00027
Over fifteen years$3,239,000774
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$418,535,00030
2004-03-31Rank
Total debt securities$8,191,184,00036
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,298,873,0002
Over three months through twelve months$76,0002,144
Over one year through three years$18,349,00072
Over three years through five years$17,538,000206
Over five years through fifteen years$2,604,052,00011
Over fifteen years$35,452,000213
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,250,402,00024
Over three years$613,684,00048
Other debt securities
Three months or less$152,841,00066
Over three months through twelve months$269,857,00027
Over one year through three years$442,535,00037
Over three years through five years$442,566,00032
Over five years through fifteen years$1,040,914,00024
Over fifteen years$4,045,000705
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$422,774,00031
2003-12-31Rank
Total debt securities$8,717,308,00034
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,412,925,0002
Over three months through twelve months$111,0002,040
Over one year through three years$24,834,00062
Over three years through five years$7,351,000454
Over five years through fifteen years$2,453,294,00013
Over fifteen years$39,211,000220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$911,944,00024
Over three years$871,313,00046
Other debt securities
Three months or less$83,403,00099
Over three months through twelve months$304,636,00029
Over one year through three years$585,271,00026
Over three years through five years$770,600,00020
Over five years through fifteen years$1,246,915,00018
Over fifteen years$5,500,000613
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$388,039,00033
2003-09-30Rank
Total debt securities$8,797,317,00029
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,569,901,0002
Over three months through twelve months$18,993,000100
Over one year through three years$37,852,00035
Over three years through five years$7,870,000393
Over five years through fifteen years$2,357,408,00012
Over fifteen years$46,804,000205
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,046,621,00021
Over three years$828,815,00043
Other debt securities
Three months or less$109,536,00088
Over three months through twelve months$296,442,00025
Over one year through three years$617,818,00021
Over three years through five years$816,421,00018
Over five years through fifteen years$1,039,544,00020
Over fifteen years$3,292,000824
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$405,978,00029
2003-06-30Rank
Total debt securities$9,206,272,00028
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,497,186,0002
Over three months through twelve months$22,665,00085
Over one year through three years$41,406,00027
Over three years through five years$13,935,000202
Over five years through fifteen years$1,988,783,00016
Over fifteen years$62,791,000188
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,182,954,00015
Over three years$256,807,00063
Other debt securities
Three months or less$107,893,00080
Over three months through twelve months$353,925,00021
Over one year through three years$643,013,00022
Over three years through five years$941,453,00019
Over five years through fifteen years$1,089,444,00017
Over fifteen years$4,017,000736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$461,818,00028
2003-03-31Rank
Total debt securities$9,374,560,00025
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,514,397,0002
Over three months through twelve months$25,418,00088
Over one year through three years$17,683,00049
Over three years through five years$15,192,000168
Over five years through fifteen years$2,195,410,00011
Over fifteen years$80,094,000181
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,163,844,00013
Over three years$166,136,00092
Other debt securities
Three months or less$67,977,000120
Over three months through twelve months$335,121,00024
Over one year through three years$831,311,00020
Over three years through five years$834,748,00017
Over five years through fifteen years$1,122,585,00013
Over fifteen years$4,644,000661
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$362,399,00032
2002-12-31Rank
Total debt securities$8,646,924,00027
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$800,431,0002
Over three months through twelve months$375,481,0007
Over one year through three years$25,463,00035
Over three years through five years$17,696,000116
Over five years through fifteen years$2,464,699,0008
Over fifteen years$95,100,000157
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,024,034,00029
Over three years$1,359,919,00024
Other debt securities
Three months or less$70,841,000118
Over three months through twelve months$294,200,00029
Over one year through three years$683,882,00024
Over three years through five years$436,467,00031
Over five years through fifteen years$994,034,00012
Over fifteen years$4,677,000663
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$343,466,00036
2001-12-31Rank
Total debt securities$7,506,417,00031
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,435,931,0002
Over three months through twelve months$129,419,00019
Over one year through three years$118,499,00010
Over three years through five years$26,858,00058
Over five years through fifteen years$1,523,044,00015
Over fifteen years$20,305,000535
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$815,234,00020
Over three years$1,987,308,00020
Other debt securities
Three months or less$25,098,000228
Over three months through twelve months$45,010,000119
Over one year through three years$630,921,00021
Over three years through five years$159,319,00049
Over five years through fifteen years$584,317,00022
Over fifteen years$5,154,000643
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$68,936,000139
2000-12-31Rank
Total debt securities$8,691,302,00025
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$385,544,00013
Over three months through twelve months$55,749,00053
Over one year through three years$105,068,0005
Over three years through five years$7,112,000130
Over five years through fifteen years$543,591,00027
Over fifteen years$28,933,000328
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$700,616,00022
Over three years$2,724,784,00010
Other debt securities
Three months or less$41,177,000166
Over three months through twelve months$74,061,00096
Over one year through three years$413,485,00031
Over three years through five years$2,364,877,0007
Over five years through fifteen years$1,237,206,00013
Over fifteen years$9,099,000423
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$114,420,000117
1999-12-31Rank
Total debt securities$10,591,001,00014
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,224,191,0002
Over three months through twelve months$64,625,00046
Over one year through three years$84,664,0008
Over three years through five years$117,683,00011
Over five years through fifteen years$890,073,00015
Over fifteen years$40,028,000270
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$791,783,00013
Over three years$3,117,866,0008
Other debt securities
Three months or less$464,771,00029
Over three months through twelve months$166,147,00039
Over one year through three years$136,235,000100
Over three years through five years$1,181,907,0009
Over five years through fifteen years$2,297,321,0006
Over fifteen years$13,707,000287
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$633,576,00026
1998-12-31Rank
Total debt securities$7,422,117,00019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$412,003,00011
Over three months through twelve months$179,618,00029
Over one year through three years$11,804,000102
Over three years through five years$13,596,00097
Over five years through fifteen years$223,243,00066
Over fifteen years$46,142,000227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$532,480,00035
Over three years$2,306,916,0008
Other debt securities
Three months or less$156,943,00067
Over three months through twelve months$232,920,00027
Over one year through three years$342,798,00030
Over three years through five years$621,068,00014
Over five years through fifteen years$2,317,430,0007
Over fifteen years$25,156,000154
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$399,514,00040
1997-12-31Rank
Total debt securities$3,294,009,00047
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,592,000423
Over three months through twelve months$311,701,00019
Over one year through three years$8,135,000188
Over three years through five years$12,148,000126
Over five years through fifteen years$93,132,000113
Over fifteen years$31,184,000229
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$508,692,00028
Over three years$191,690,00074
Other debt securities
Three months or less$34,492,000196
Over three months through twelve months$145,459,00056
Over one year through three years$457,209,00029
Over three years through five years$563,252,00014
Over five years through fifteen years$932,023,00014
Over fifteen years$300,0001,701
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$181,062,00082
1996-12-31Rank
Total debt securities$2,297,688,00070
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$144,075,000101
1995-12-31Rank
Total debt securities$2,277,226,00076
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$207,637,000118
1994-12-31Rank
Total debt securities$1,645,986,000117
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$151,280,000159
1993-12-31Rank
Total debt securities$1,402,495,000138
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$120,616,000186
1992-12-31Rank
Total debt securities$1,403,221,000117
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$90,708,000222