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Truist Bank, Total Debt Securities

2020-06-30Rank
Total debt securities$77,718,000,00011
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,000,000106
Over three months through twelve months$39,000,00029
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$1,822,000,00028
Over fifteen years$43,613,000,0007
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,881,000,00022
Over three years$23,650,000,0003
Other debt securities
Three months or less$121,000,000143
Over three months through twelve months$1,340,000,00021
Over one year through three years$2,209,000,00020
Over three years through five years$600,000,00034
Over five years through fifteen years$308,000,000109
Over fifteen years$127,000,000126
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,405,000,00024
2020-03-31Rank
Total debt securities$78,259,000,00011
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,000,00061
Over three months through twelve months$36,000,00034
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$1,958,000,00027
Over fifteen years$42,446,000,0006
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,808,000,0009
Over three years$23,283,000,0003
Other debt securities
Three months or less$127,000,000127
Over three months through twelve months$1,309,000,00016
Over one year through three years$1,460,000,00024
Over three years through five years$1,394,000,00019
Over five years through fifteen years$301,000,000105
Over fifteen years$123,000,000113
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,378,000,00020
2019-12-31Rank
Total debt securities$74,589,000,00011
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,000,00095
Over three months through twelve months$47,000,00029
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$2,037,000,00027
Over fifteen years$40,058,000,0006
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,586,000,00015
Over three years$24,183,000,0003
Other debt securities
Three months or less$76,000,000185
Over three months through twelve months$1,328,000,00016
Over one year through three years$988,000,00029
Over three years through five years$1,788,000,00019
Over five years through fifteen years$364,000,00086
Over fifteen years$125,000,00098
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,343,000,00019
2019-09-30Rank
Total debt securities$54,682,000,00014
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,000,00061
Over three months through twelve months$37,000,00032
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$2,157,000,00027
Over fifteen years$23,201,000,00010
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,814,000,0003
Over three years$11,220,000,00010
Other debt securities
Three months or less$67,000,000202
Over three months through twelve months$190,000,00045
Over one year through three years$2,299,000,00018
Over three years through five years$2,164,000,00016
Over five years through fifteen years$389,000,00077
Over fifteen years$127,000,00093
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$196,000,00065
2019-06-30Rank
Total debt securities$45,206,000,00015
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,000,000100
Over three months through twelve months$49,000,00029
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$2,284,000,00026
Over fifteen years$17,096,000,00012
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,047,000,0004
Over three years$12,521,000,0008
Other debt securities
Three months or less$137,000,000120
Over three months through twelve months$210,000,00047
Over one year through three years$2,008,000,00020
Over three years through five years$2,286,000,00018
Over five years through fifteen years$416,000,00069
Over fifteen years$142,000,00080
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$284,000,00053
2019-03-31Rank
Total debt securities$46,328,000,00016
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,000,00074
Over three months through twelve months$48,000,00034
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$2,892,000,00022
Over fifteen years$17,568,000,00012
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,541,000,00014
Over three years$17,269,000,0007
Other debt securities
Three months or less$139,000,000110
Over three months through twelve months$191,000,00048
Over one year through three years$1,933,000,00018
Over three years through five years$2,951,000,00015
Over five years through fifteen years$640,000,00053
Over fifteen years$140,000,00078
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$266,000,00055
2018-12-31Rank
Total debt securities$45,457,000,00015
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,000,00095
Over three months through twelve months$56,000,00032
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$2,349,000,00028
Over fifteen years$15,970,000,00011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,561,000,00017
Over three years$17,958,000,0007
Other debt securities
Three months or less$199,000,00088
Over three months through twelve months$176,000,00048
Over one year through three years$1,881,000,00020
Over three years through five years$4,011,000,00012
Over five years through fifteen years$1,176,000,00037
Over fifteen years$108,000,00087
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$310,000,00046
2018-09-30Rank
Total debt securities$45,234,000,00015
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,000,00060
Over three months through twelve months$50,000,00033
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$2,429,000,00028
Over fifteen years$16,255,000,00011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,641,000,00013
Over three years$18,276,000,0007
Other debt securities
Three months or less$208,000,00083
Over three months through twelve months$277,000,00036
Over one year through three years$1,318,000,00022
Over three years through five years$3,884,000,00014
Over five years through fifteen years$743,000,00047
Over fifteen years$130,000,00080
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$408,000,00035
2018-06-30Rank
Total debt securities$45,535,000,00015
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,000,00089
Over three months through twelve months$65,000,00030
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$2,540,000,00027
Over fifteen years$16,843,000,00010
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,092,000,00011
Over three years$17,282,000,0007
Other debt securities
Three months or less$240,000,00069
Over three months through twelve months$383,000,00029
Over one year through three years$1,289,000,00023
Over three years through five years$3,513,000,00014
Over five years through fifteen years$1,159,000,00038
Over fifteen years$115,000,00084
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$544,000,00034
2018-03-31Rank
Total debt securities$47,272,000,00014
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$21,000,00065
Over three months through twelve months$64,000,00030
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$2,647,000,00025
Over fifteen years$17,357,000,0008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,198,000,00011
Over three years$18,045,000,0006
Other debt securities
Three months or less$303,000,00058
Over three months through twelve months$458,000,00026
Over one year through three years$1,308,000,00024
Over three years through five years$1,975,000,00019
Over five years through fifteen years$2,743,000,00020
Over fifteen years$153,000,00070
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$682,000,00027
2017-12-31Rank
Total debt securities$47,431,000,00013
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,000,00098
Over three months through twelve months$76,000,00028
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$1,882,000,00031
Over fifteen years$17,966,000,0008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,685,000,00010
Over three years$16,711,000,0007
Other debt securities
Three months or less$277,000,00062
Over three months through twelve months$601,000,00021
Over one year through three years$1,342,000,00022
Over three years through five years$1,327,000,00021
Over five years through fifteen years$3,390,000,00016
Over fifteen years$159,000,00068
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$798,000,00024
2017-09-30Rank
Total debt securities$46,487,000,00013
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$30,000,00059
Over three months through twelve months$68,000,00027
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$1,962,000,00030
Over fifteen years$15,685,000,0009
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,884,000,00010
Over three years$17,726,000,0006
Other debt securities
Three months or less$180,000,00082
Over three months through twelve months$291,000,00035
Over one year through three years$204,000,00074
Over three years through five years$2,177,000,00018
Over five years through fifteen years$3,945,000,00014
Over fifteen years$335,000,00031
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$391,000,00034
2017-06-30Rank
Total debt securities$45,139,000,00013
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$104,000,00030
Over three months through twelve months$395,000,0008
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$2,227,000,00027
Over fifteen years$10,434,000,00011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,438,000,0007
Over three years$17,582,000,0006
Other debt securities
Three months or less$280,000,00054
Over three months through twelve months$497,000,00022
Over one year through three years$476,000,00041
Over three years through five years$3,066,000,00014
Over five years through fifteen years$4,202,000,00014
Over fifteen years$438,000,00024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$695,000,00021
2017-03-31Rank
Total debt securities$44,732,648,00014
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$157,504,00016
Over three months through twelve months$384,321,0008
Over one year through three years$2,550,000330
Over three years through five years$02,118
Over five years through fifteen years$2,174,383,00027
Over fifteen years$10,683,079,00010
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,553,238,0009
Over three years$18,697,133,0006
Other debt securities
Three months or less$234,310,00063
Over three months through twelve months$322,714,00028
Over one year through three years$703,902,00036
Over three years through five years$2,889,315,00014
Over five years through fifteen years$4,377,089,00015
Over fifteen years$553,110,00022
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$472,823,00026
2016-12-31Rank
Total debt securities$43,457,433,00015
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$122,705,00030
Over three months through twelve months$466,212,0005
Over one year through three years$4,034,000238
Over three years through five years$02,122
Over five years through fifteen years$1,100,769,00045
Over fifteen years$10,997,189,0009
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,871,899,00011
Over three years$19,604,697,0006
Other debt securities
Three months or less$248,402,00067
Over three months through twelve months$352,312,00025
Over one year through three years$747,858,00034
Over three years through five years$1,842,984,00020
Over five years through fifteen years$4,521,954,00015
Over fifteen years$576,418,00020
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$514,613,00028
2016-09-30Rank
Total debt securities$47,049,084,00014
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$93,009,00038
Over three months through twelve months$469,354,0006
Over one year through three years$74,837,00023
Over three years through five years$02,107
Over five years through fifteen years$1,168,785,00042
Over fifteen years$11,806,600,00010
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,049,642,0003
Over three years$11,876,428,00013
Other debt securities
Three months or less$163,568,00078
Over three months through twelve months$394,623,00028
Over one year through three years$766,732,00031
Over three years through five years$1,382,012,00022
Over five years through fifteen years$5,161,423,00014
Over fifteen years$642,071,00019
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$468,810,00030
2016-06-30Rank
Total debt securities$46,867,182,00014
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$122,469,00031
Over three months through twelve months$461,234,0007
Over one year through three years$107,262,00019
Over three years through five years$02,148
Over five years through fifteen years$1,241,322,00041
Over fifteen years$10,857,125,00010
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,741,298,0004
Over three years$14,587,437,00010
Other debt securities
Three months or less$587,812,00031
Over three months through twelve months$340,319,00028
Over one year through three years$854,404,00027
Over three years through five years$1,916,672,00019
Over five years through fifteen years$4,331,207,00015
Over fifteen years$718,621,00016
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$837,201,00022
2016-03-31Rank
Total debt securities$46,346,003,00014
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$214,411,00019
Over three months through twelve months$409,258,0009
Over one year through three years$128,304,00016
Over three years through five years$02,164
Over five years through fifteen years$1,306,952,00042
Over fifteen years$8,009,172,00012
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,916,939,0007
Over three years$21,176,500,0004
Other debt securities
Three months or less$173,647,00077
Over three months through twelve months$287,622,00028
Over one year through three years$846,806,00029
Over three years through five years$2,258,066,00018
Over five years through fifteen years$4,860,944,00013
Over fifteen years$757,382,00016
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$368,869,00035
2015-12-31Rank
Total debt securities$43,695,307,00014
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$156,685,00023
Over three months through twelve months$503,521,0007
Over one year through three years$152,085,00013
Over three years through five years$30,0001,962
Over five years through fifteen years$1,361,553,00038
Over fifteen years$3,714,137,00019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,925,611,0008
Over three years$23,488,460,0004
Other debt securities
Three months or less$131,804,00090
Over three months through twelve months$288,319,00029
Over one year through three years$723,599,00037
Over three years through five years$3,100,443,00012
Over five years through fifteen years$5,395,820,00012
Over fifteen years$753,240,00017
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$325,363,00036
2015-09-30Rank
Total debt securities$43,341,318,00014
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$118,912,00024
Over three months through twelve months$587,479,0006
Over one year through three years$160,928,00013
Over three years through five years$31,0001,974
Over five years through fifteen years$1,419,769,00037
Over fifteen years$3,818,156,00019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,261,044,0007
Over three years$20,517,976,0003
Other debt securities
Three months or less$95,970,000109
Over three months through twelve months$242,951,00036
Over one year through three years$738,367,00035
Over three years through five years$1,713,430,00017
Over five years through fifteen years$6,902,539,0009
Over fifteen years$763,766,00017
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$244,651,00038
2015-06-30Rank
Total debt securities$40,467,273,00014
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$154,965,00022
Over three months through twelve months$601,078,0006
Over one year through three years$170,517,00015
Over three years through five years$32,0002,083
Over five years through fifteen years$1,548,214,00035
Over fifteen years$5,853,168,00014
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,546,862,00011
Over three years$17,991,874,0007
Other debt securities
Three months or less$744,688,00029
Over three months through twelve months$211,400,00034
Over one year through three years$530,199,00043
Over three years through five years$1,570,324,00018
Over five years through fifteen years$6,748,687,00010
Over fifteen years$795,265,00014
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$315,139,00031
2015-03-31Rank
Total debt securities$41,890,057,00014
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$271,842,00018
Over three months through twelve months$526,889,0007
Over one year through three years$166,795,00015
Over three years through five years$13,707,000121
Over five years through fifteen years$1,620,126,00033
Over fifteen years$6,244,053,00012
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,425,608,0008
Over three years$17,043,936,0008
Other debt securities
Three months or less$855,964,00029
Over three months through twelve months$298,015,00024
Over one year through three years$308,182,00058
Over three years through five years$1,520,463,00017
Over five years through fifteen years$6,754,846,0009
Over fifteen years$839,631,00014
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$502,013,00019
2014-12-31Rank
Total debt securities$40,847,748,00014
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$58,374,00037
Over three months through twelve months$630,014,0006
Over one year through three years$319,660,00011
Over three years through five years$18,581,000104
Over five years through fifteen years$1,159,273,00040
Over fifteen years$6,517,269,00010
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,456,364,0009
Over three years$17,300,720,0007
Other debt securities
Three months or less$659,753,00030
Over three months through twelve months$461,924,00017
Over one year through three years$318,519,00053
Over three years through five years$1,322,544,00021
Over five years through fifteen years$6,782,591,0008
Over fifteen years$842,162,00015
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$461,986,00022
2014-09-30Rank
Total debt securities$41,789,983,00013
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$146,269,00022
Over three months through twelve months$575,854,0007
Over one year through three years$207,665,00016
Over three years through five years$144,178,00022
Over five years through fifteen years$1,207,618,00039
Over fifteen years$6,740,153,00010
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,514,616,0008
Over three years$17,902,634,0006
Other debt securities
Three months or less$669,043,00030
Over three months through twelve months$469,556,00014
Over one year through three years$257,872,00064
Over three years through five years$769,258,00026
Over five years through fifteen years$7,352,872,0007
Over fifteen years$832,395,00015
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$469,591,00022
2014-06-30Rank
Total debt securities$41,154,903,00014
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$191,189,00020
Over three months through twelve months$577,312,0007
Over one year through three years$177,150,00018
Over three years through five years$23,938,00090
Over five years through fifteen years$1,254,845,00036
Over fifteen years$6,442,696,00010
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,141,234,00010
Over three years$17,991,716,0006
Other debt securities
Three months or less$678,526,00033
Over three months through twelve months$333,831,00021
Over one year through three years$266,257,00054
Over three years through five years$525,868,00029
Over five years through fifteen years$7,638,248,0008
Over fifteen years$912,093,00014
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$333,897,00032
2014-03-31Rank
Total debt securities$41,094,154,00014
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$340,715,00014
Over three months through twelve months$526,817,0007
Over one year through three years$188,926,00018
Over three years through five years$26,674,00083
Over five years through fifteen years$1,293,255,00034
Over fifteen years$6,620,653,0009
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,772,122,00012
Over three years$19,405,001,0005
Other debt securities
Three months or less$688,212,00034
Over three months through twelve months$152,077,00038
Over one year through three years$431,826,00039
Over three years through five years$109,429,000109
Over five years through fifteen years$7,622,339,0008
Over fifteen years$916,108,00014
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$152,687,00056
2013-12-31Rank
Total debt securities$40,084,573,00014
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$33,161,00062
Over three months through twelve months$870,389,0005
Over one year through three years$242,508,00015
Over three years through five years$31,043,00075
Over five years through fifteen years$1,156,107,00038
Over fifteen years$6,774,554,0009
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,052,944,0009
Over three years$17,762,518,0006
Other debt securities
Three months or less$693,574,00033
Over three months through twelve months$128,381,00046
Over one year through three years$455,209,00039
Over three years through five years$73,599,000159
Over five years through fifteen years$6,930,179,0008
Over fifteen years$880,407,00014
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$128,602,00063
2013-09-30Rank
Total debt securities$36,249,725,00014
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,413,00080
Over three months through twelve months$767,379,0004
Over one year through three years$449,516,00010
Over three years through five years$34,362,00070
Over five years through fifteen years$1,285,252,00030
Over fifteen years$7,024,466,00010
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,624,856,0008
Over three years$13,568,581,00011
Other debt securities
Three months or less$703,856,00031
Over three months through twelve months$164,397,00043
Over one year through three years$321,785,00044
Over three years through five years$73,320,000158
Over five years through fifteen years$6,310,690,0007
Over fifteen years$896,852,00014
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$165,047,00055
2013-06-30Rank
Total debt securities$38,027,392,00014
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$305,024,00013
Over three months through twelve months$526,371,0006
Over one year through three years$611,605,0009
Over three years through five years$39,412,00059
Over five years through fifteen years$1,371,504,00028
Over fifteen years$7,348,194,0009
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,515,098,0007
Over three years$13,152,158,00011
Other debt securities
Three months or less$717,059,00030
Over three months through twelve months$119,963,00054
Over one year through three years$193,451,00062
Over three years through five years$68,661,000158
Over five years through fifteen years$6,059,545,0007
Over fifteen years$999,347,00015
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$120,269,00066
2013-03-31Rank
Total debt securities$37,092,237,00014
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$309,601,00013
Over three months through twelve months$142,768,00022
Over one year through three years$1,102,463,0007
Over three years through five years$11,040,000178
Over five years through fifteen years$1,553,628,00025
Over fifteen years$8,385,957,0008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,513,117,0005
Over three years$8,691,275,00013
Other debt securities
Three months or less$728,947,00031
Over three months through twelve months$124,919,00051
Over one year through three years$77,576,000141
Over three years through five years$50,168,000227
Over five years through fifteen years$5,331,697,0008
Over fifteen years$1,069,081,00013
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$125,221,00068
2012-12-31Rank
Total debt securities$38,410,391,00013
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$312,499,00013
Over three months through twelve months$161,553,00019
Over one year through three years$1,156,018,0008
Over three years through five years$4,327,000394
Over five years through fifteen years$1,671,195,00022
Over fifteen years$9,444,699,0008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,068,862,0004
Over three years$6,799,889,00014
Other debt securities
Three months or less$743,476,00028
Over three months through twelve months$76,687,00071
Over one year through three years$87,259,000118
Over three years through five years$24,202,000452
Over five years through fifteen years$4,732,026,0009
Over fifteen years$1,127,699,00014
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$84,350,00090
2012-09-30Rank
Total debt securities$36,884,625,00013
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$376,269,00015
Over three months through twelve months$119,661,00025
Over one year through three years$1,191,119,0007
Over three years through five years$5,276,000346
Over five years through fifteen years$1,844,814,00021
Over fifteen years$10,164,123,0006
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,424,428,0006
Over three years$6,042,278,00013
Other debt securities
Three months or less$758,869,00028
Over three months through twelve months$65,470,00074
Over one year through three years$105,268,00095
Over three years through five years$25,381,000432
Over five years through fifteen years$3,634,251,0009
Over fifteen years$1,127,418,00013
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$79,071,00094
2012-06-30Rank
Total debt securities$37,266,878,00012
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$360,138,00012
Over three months through twelve months$142,508,00023
Over one year through three years$1,237,395,0007
Over three years through five years$6,046,000316
Over five years through fifteen years$1,991,005,00021
Over fifteen years$10,567,640,0006
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,259,993,0006
Over three years$7,983,641,00012
Other debt securities
Three months or less$782,466,00023
Over three months through twelve months$77,592,00068
Over one year through three years$101,619,000106
Over three years through five years$24,170,000456
Over five years through fifteen years$1,611,326,00013
Over fifteen years$1,121,339,00013
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$103,443,00076
2012-03-31Rank
Total debt securities$37,479,551,00012
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$359,345,00015
Over three months through twelve months$159,315,00018
Over one year through three years$1,260,893,0004
Over three years through five years$6,923,000274
Over five years through fifteen years$2,084,659,00022
Over fifteen years$9,829,955,0008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,063,881,00013
Over three years$16,223,319,0008
Other debt securities
Three months or less$560,633,00036
Over three months through twelve months$106,062,00059
Over one year through three years$101,216,000111
Over three years through five years$13,948,000887
Over five years through fifteen years$1,571,553,00011
Over fifteen years$1,137,849,00014
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$106,918,00074
2011-12-31Rank
Total debt securities$36,025,665,00013
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$354,468,00013
Over three months through twelve months$180,795,00011
Over one year through three years$1,193,728,0002
Over three years through five years$85,013,00031
Over five years through fifteen years$778,547,00042
Over fifteen years$9,188,430,0007
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,620,519,0009
Over three years$15,165,807,0006
Other debt securities
Three months or less$571,793,00032
Over three months through twelve months$118,313,00048
Over one year through three years$69,259,000156
Over three years through five years$13,945,000803
Over five years through fifteen years$1,564,678,00010
Over fifteen years$1,120,370,00011
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$120,870,00060
2011-09-30Rank
Total debt securities$32,465,476,00013
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$425,134,00013
Over three months through twelve months$130,656,00013
Over one year through three years$909,419,0003
Over three years through five years$239,236,00018
Over five years through fifteen years$855,856,00037
Over fifteen years$4,756,304,00012
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,026,851,00013
Over three years$19,173,039,0006
Other debt securities
Three months or less$586,266,00030
Over three months through twelve months$124,565,00048
Over one year through three years$69,442,000159
Over three years through five years$13,937,000788
Over five years through fifteen years$1,000,598,00015
Over fifteen years$1,154,173,00010
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$126,367,00070
2011-06-30Rank
Total debt securities$27,505,655,00014
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$395,056,00014
Over three months through twelve months$180,374,00011
Over one year through three years$536,971,0004
Over three years through five years$381,071,00012
Over five years through fifteen years$756,681,00041
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,336,175,00023
Over three years$21,179,033,0005
Other debt securities
Three months or less$613,729,00028
Over three months through twelve months$2,147,0001,611
Over one year through three years$43,357,000278
Over three years through five years$13,658,000854
Over five years through fifteen years$940,732,00015
Over fifteen years$1,126,671,00010
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,379,0001,461
2011-03-31Rank
Total debt securities$25,706,878,00015
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$358,807,00013
Over three months through twelve months$210,663,00011
Over one year through three years$41,634,00050
Over three years through five years$520,512,0008
Over five years through fifteen years$786,326,00044
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$977,018,00028
Over three years$20,073,692,0004
Other debt securities
Three months or less$672,955,00027
Over three months through twelve months$2,886,0001,278
Over one year through three years$46,653,000270
Over three years through five years$2,157,0003,294
Over five years through fifteen years$905,266,00013
Over fifteen years$1,108,309,0009
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$55,979,000127
2010-12-31Rank
Total debt securities$22,686,134,00016
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$359,934,00012
Over three months through twelve months$221,823,0009
Over one year through three years$64,218,00034
Over three years through five years$13,542,000130
Over five years through fifteen years$844,260,00045
Over fifteen years$10,261,000858
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,196,821,00025
Over three years$17,185,761,0007
Other debt securities
Three months or less$695,446,00027
Over three months through twelve months$3,598,0001,099
Over one year through three years$51,961,000228
Over three years through five years$1,606,0003,564
Over five years through fifteen years$905,048,00014
Over fifteen years$1,131,855,0009
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,796,000565
2010-09-30Rank
Total debt securities$24,000,596,00015
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$111,914,00026
Over three months through twelve months$134,142,00010
Over one year through three years$156,493,00014
Over three years through five years$14,003,000131
Over five years through fifteen years$3,051,828,00010
Over fifteen years$1,568,478,00020
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,333,454,00011
Over three years$11,878,071,0007
Other debt securities
Three months or less$490,391,00032
Over three months through twelve months$8,683,000504
Over one year through three years$55,909,000222
Over three years through five years$2,144,0003,102
Over five years through fifteen years$914,625,00013
Over fifteen years$1,280,461,0009
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,249,000265
2010-06-30Rank
Total debt securities$23,241,756,00015
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$88,648,00030
Over three months through twelve months$134,503,00013
Over one year through three years$211,901,00013
Over three years through five years$42,248,00057
Over five years through fifteen years$12,432,298,0002
Over fifteen years$1,982,110,00016
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,714,710,00011
Over three years$2,324,322,00018
Other debt securities
Three months or less$119,602,00061
Over three months through twelve months$8,473,000528
Over one year through three years$61,759,000203
Over three years through five years$2,837,0002,762
Over five years through fifteen years$839,562,00013
Over fifteen years$1,278,783,00010
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$63,657,000124
2010-03-31Rank
Total debt securities$32,127,491,00012
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$86,599,00031
Over three months through twelve months$164,310,00011
Over one year through three years$231,573,00010
Over three years through five years$45,569,00050
Over five years through fifteen years$14,541,725,0002
Over fifteen years$5,675,490,0009
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,139,459,0008
Over three years$2,753,671,00016
Other debt securities
Three months or less$165,626,00054
Over three months through twelve months$13,919,000313
Over one year through three years$70,045,000170
Over three years through five years$3,246,0002,565
Over five years through fifteen years$1,905,349,0009
Over fifteen years$1,330,910,0007
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$123,782,00079
2009-12-31Rank
Total debt securities$32,736,581,00012
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$67,749,00035
Over three months through twelve months$193,076,00010
Over one year through three years$272,757,00010
Over three years through five years$47,966,00050
Over five years through fifteen years$13,645,553,0002
Over fifteen years$5,827,478,00012
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,276,433,00010
Over three years$4,106,493,00014
Other debt securities
Three months or less$138,901,00066
Over three months through twelve months$56,100,00092
Over one year through three years$79,144,000148
Over three years through five years$79,950,00083
Over five years through fifteen years$2,589,539,00010
Over fifteen years$1,355,442,0008
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$146,616,00066
2009-09-30Rank
Total debt securities$32,948,752,00011
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$66,599,00042
Over three months through twelve months$111,248,00019
Over one year through three years$400,288,0008
Over three years through five years$49,636,00044
Over five years through fifteen years$12,519,433,0002
Over fifteen years$6,291,997,0008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,361,709,00010
Over three years$5,114,080,00012
Other debt securities
Three months or less$720,294,00026
Over three months through twelve months$63,549,00081
Over one year through three years$87,538,000126
Over three years through five years$82,062,00083
Over five years through fifteen years$2,721,841,00010
Over fifteen years$1,358,478,0007
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$607,868,00021
2009-06-30Rank
Total debt securities$30,028,941,00012
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$91,231,00031
Over three months through twelve months$71,969,00035
Over one year through three years$473,210,0006
Over three years through five years$54,981,00043
Over five years through fifteen years$12,047,843,0003
Over fifteen years$6,337,433,0009
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,020,284,0009
Over three years$3,503,219,00014
Other debt securities
Three months or less$214,222,00054
Over three months through twelve months$69,401,00082
Over one year through three years$128,246,00077
Over three years through five years$247,381,00031
Over five years through fifteen years$1,433,409,00012
Over fifteen years$1,336,112,0007
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$187,655,00055
2009-03-31Rank
Total debt securities$18,038,089,00018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$108,464,00030
Over three months through twelve months$59,933,00038
Over one year through three years$481,659,0007
Over three years through five years$83,504,00033
Over five years through fifteen years$3,770,109,0007
Over fifteen years$4,582,778,00011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,854,872,0009
Over three years$943,090,00032
Other debt securities
Three months or less$260,159,00044
Over three months through twelve months$135,706,00041
Over one year through three years$185,014,00051
Over three years through five years$793,259,00011
Over five years through fifteen years$405,272,00036
Over fifteen years$1,374,270,0007
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$281,828,00045
2008-12-31Rank
Total debt securities$31,878,799,00010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$84,841,00031
Over three months through twelve months$88,177,00024
Over one year through three years$471,418,0006
Over three years through five years$126,092,00027
Over five years through fifteen years$3,176,196,0008
Over fifteen years$16,486,768,0004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,207,015,0007
Over three years$2,785,938,00016
Other debt securities
Three months or less$292,495,00040
Over three months through twelve months$263,553,00030
Over one year through three years$189,922,00047
Over three years through five years$990,039,0009
Over five years through fifteen years$365,559,00039
Over fifteen years$1,350,786,0008
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$336,542,00036
2008-09-30Rank
Total debt securities$19,771,880,00017
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$88,071,00025
Over three months through twelve months$97,940,00020
Over one year through three years$329,791,0009
Over three years through five years$286,261,00011
Over five years through fifteen years$2,563,392,00011
Over fifteen years$4,622,293,0009
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,365,671,0003
Over three years$3,764,099,00016
Other debt securities
Three months or less$253,097,00047
Over three months through twelve months$173,203,00033
Over one year through three years$327,876,00027
Over three years through five years$1,210,142,0009
Over five years through fifteen years$383,726,00035
Over fifteen years$1,306,318,00010
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$195,728,00051
2008-06-30Rank
Total debt securities$21,804,457,00015
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$96,149,00027
Over three months through twelve months$76,890,00027
Over one year through three years$262,263,0009
Over three years through five years$371,099,0007
Over five years through fifteen years$2,699,344,00011
Over fifteen years$2,367,093,00015
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,174,310,0006
Over three years$5,226,979,00014
Other debt securities
Three months or less$230,733,00047
Over three months through twelve months$181,975,00029
Over one year through three years$378,326,00026
Over three years through five years$2,265,553,0006
Over five years through fifteen years$2,172,510,0008
Over fifteen years$1,301,233,00010
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$176,741,00058
2008-03-31Rank
Total debt securities$22,544,463,00014
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$119,432,00024
Over three months through twelve months$50,960,00040
Over one year through three years$353,048,0006
Over three years through five years$1,006,767,0001
Over five years through fifteen years$2,858,685,0009
Over fifteen years$1,898,811,00016
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,996,262,0008
Over three years$5,751,556,00013
Other debt securities
Three months or less$283,268,00043
Over three months through twelve months$367,150,00017
Over one year through three years$532,046,00019
Over three years through five years$1,335,909,0007
Over five years through fifteen years$3,296,325,0007
Over fifteen years$694,244,00012
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$520,007,00026
2007-12-31Rank
Total debt securities$21,597,734,00016
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$130,312,00023
Over three months through twelve months$54,933,00033
Over one year through three years$346,691,0005
Over three years through five years$1,056,119,0003
Over five years through fifteen years$800,303,00027
Over fifteen years$1,841,874,00015
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,667,903,0005
Over three years$2,041,325,00026
Other debt securities
Three months or less$376,699,00037
Over three months through twelve months$1,139,056,0008
Over one year through three years$3,919,791,0004
Over three years through five years$1,344,785,0008
Over five years through fifteen years$4,251,015,0004
Over fifteen years$626,928,00012
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$982,138,00018
2007-09-30Rank
Total debt securities$22,316,000,00015
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$129,226,00025
Over three months through twelve months$69,328,00024
Over one year through three years$164,469,00015
Over three years through five years$1,269,038,0001
Over five years through fifteen years$751,717,00026
Over fifteen years$1,924,910,00018
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,161,839,0005
Over three years$2,638,257,00023
Other debt securities
Three months or less$241,995,00054
Over three months through twelve months$1,025,866,0008
Over one year through three years$4,151,898,0005
Over three years through five years$1,552,652,0008
Over five years through fifteen years$4,681,071,0004
Over fifteen years$553,734,00012
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$902,052,00022
2007-06-30Rank
Total debt securities$21,579,375,00015
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$136,206,00020
Over three months through twelve months$77,354,00021
Over one year through three years$111,446,00026
Over three years through five years$1,297,114,0001
Over five years through fifteen years$863,508,00019
Over fifteen years$1,885,187,00016
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,894,638,0006
Over three years$2,789,727,00022
Other debt securities
Three months or less$184,920,00070
Over three months through twelve months$623,903,00014
Over one year through three years$3,826,067,0004
Over three years through five years$1,871,892,0005
Over five years through fifteen years$4,815,444,0005
Over fifteen years$201,969,00027
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$556,100,00026
2007-03-31Rank
Total debt securities$20,210,205,00015
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$163,792,00018
Over three months through twelve months$66,622,00027
Over one year through three years$107,814,00026
Over three years through five years$1,222,323,0001
Over five years through fifteen years$1,075,552,00019
Over fifteen years$1,786,845,00016
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,586,835,0007
Over three years$2,939,400,00021
Other debt securities
Three months or less$170,248,00076
Over three months through twelve months$389,344,00016
Over one year through three years$4,284,146,0004
Over three years through five years$2,054,326,0006
Over five years through fifteen years$3,340,685,0006
Over fifteen years$22,273,000187
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$443,982,00036
2006-12-31Rank
Total debt securities$20,071,341,00017
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$159,649,00017
Over three months through twelve months$71,070,00026
Over one year through three years$122,385,00027
Over three years through five years$1,073,358,0005
Over five years through fifteen years$1,309,997,00014
Over fifteen years$1,825,792,00016
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,686,828,0008
Over three years$2,618,887,00021
Other debt securities
Three months or less$158,073,00077
Over three months through twelve months$297,298,00024
Over one year through three years$4,063,112,0004
Over three years through five years$2,395,307,0006
Over five years through fifteen years$3,284,708,0006
Over fifteen years$4,877,000647
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$408,715,00036
2006-09-30Rank
Total debt securities$12,807,966,00023
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$170,016,00019
Over three months through twelve months$74,125,00024
Over one year through three years$43,623,00066
Over three years through five years$31,926,000133
Over five years through fifteen years$820,476,00030
Over fifteen years$861,281,00023
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$385,824,00045
Over three years$881,026,00050
Other debt securities
Three months or less$15,740,000434
Over three months through twelve months$563,722,00013
Over one year through three years$4,020,808,0005
Over three years through five years$2,733,743,0006
Over five years through fifteen years$2,200,528,0007
Over fifteen years$5,128,000616
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$578,551,00026
2006-06-30Rank
Total debt securities$12,133,414,00021
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$179,647,00017
Over three months through twelve months$84,763,00024
Over one year through three years$46,737,00067
Over three years through five years$33,815,000129
Over five years through fifteen years$833,696,00029
Over fifteen years$791,532,00023
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$332,303,00048
Over three years$567,567,00061
Other debt securities
Three months or less$63,977,000127
Over three months through twelve months$401,403,00019
Over one year through three years$3,468,335,0005
Over three years through five years$3,216,696,0006
Over five years through fifteen years$2,107,609,0006
Over fifteen years$5,334,000577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$465,470,00028
2006-03-31Rank
Total debt securities$11,140,487,00021
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$213,843,00017
Over three months through twelve months$70,823,00023
Over one year through three years$53,182,00053
Over three years through five years$35,758,000123
Over five years through fifteen years$886,359,00029
Over fifteen years$298,037,00045
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$305,425,00055
Over three years$46,543,000250
Other debt securities
Three months or less$6,917,000828
Over three months through twelve months$160,453,00049
Over one year through three years$3,212,718,0004
Over three years through five years$3,755,937,0006
Over five years through fifteen years$2,083,326,0007
Over fifteen years$11,166,000321
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$167,434,00088
2005-12-31Rank
Total debt securities$11,325,550,00022
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$221,427,00016
Over three months through twelve months$83,672,00025
Over one year through three years$49,632,00062
Over three years through five years$41,144,000114
Over five years through fifteen years$942,270,00029
Over fifteen years$309,002,00044
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$242,575,00068
Over three years$128,621,000135
Other debt securities
Three months or less$43,695,000177
Over three months through twelve months$74,119,000125
Over one year through three years$3,040,909,0004
Over three years through five years$4,054,931,0004
Over five years through fifteen years$2,081,463,0007
Over fifteen years$12,090,000298
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$117,871,000115
2005-09-30Rank
Total debt securities$10,881,098,00026
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$232,957,00014
Over three months through twelve months$97,550,00023
Over one year through three years$26,878,000109
Over three years through five years$37,968,000118
Over five years through fifteen years$1,003,836,00029
Over fifteen years$138,131,00073
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$279,844,00075
Over three years$86,053,000166
Other debt securities
Three months or less$331,839,00042
Over three months through twelve months$107,473,00078
Over one year through three years$2,716,087,0006
Over three years through five years$4,136,565,0006
Over five years through fifteen years$1,672,671,0009
Over fifteen years$13,246,000284
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$439,285,00033
2005-06-30Rank
Total debt securities$11,563,021,00023
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$303,173,00012
Over three months through twelve months$142,396,00015
Over one year through three years$22,893,000110
Over three years through five years$49,786,00096
Over five years through fifteen years$1,000,026,00029
Over fifteen years$149,685,00070
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$189,311,00094
Over three years$200,892,00096
Other debt securities
Three months or less$402,285,00037
Over three months through twelve months$377,650,00025
Over one year through three years$2,386,395,0005
Over three years through five years$4,181,587,0007
Over five years through fifteen years$2,139,919,0007
Over fifteen years$17,023,000244
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$679,947,00020
2005-03-31Rank
Total debt securities$11,823,206,00022
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$353,553,00011
Over three months through twelve months$105,604,00016
Over one year through three years$19,276,000111
Over three years through five years$38,541,000115
Over five years through fifteen years$1,021,154,00030
Over fifteen years$155,370,00070
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$196,910,00084
Over three years$206,863,000103
Other debt securities
Three months or less$393,660,00036
Over three months through twelve months$674,587,00013
Over one year through three years$2,002,153,0005
Over three years through five years$4,276,835,0006
Over five years through fifteen years$2,355,492,0007
Over fifteen years$23,208,000180
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$968,128,00018
2004-12-31Rank
Total debt securities$12,199,943,00021
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$375,551,00010
Over three months through twelve months$132,372,00016
Over one year through three years$8,539,000199
Over three years through five years$43,986,00097
Over five years through fifteen years$1,102,309,00032
Over fifteen years$166,419,00068
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$181,537,00091
Over three years$14,286,000445
Other debt securities
Three months or less$232,911,00048
Over three months through twelve months$945,238,00013
Over one year through three years$1,640,464,0009
Over three years through five years$4,246,950,0005
Over five years through fifteen years$3,083,952,0008
Over fifteen years$25,429,000168
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,178,021,00017
2004-09-30Rank
Total debt securities$13,195,429,00020
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$409,774,00011
Over three months through twelve months$145,220,00017
Over one year through three years$414,0001,255
Over three years through five years$57,488,00073
Over five years through fifteen years$1,160,416,00032
Over fifteen years$172,917,00067
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$156,496,00095
Over three years$14,942,000439
Other debt securities
Three months or less$384,645,00032
Over three months through twelve months$833,766,00011
Over one year through three years$1,817,213,00010
Over three years through five years$4,030,390,0005
Over five years through fifteen years$3,986,122,0006
Over fifteen years$25,626,000183
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,195,941,00016
2004-06-30Rank
Total debt securities$12,952,998,00020
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$437,097,00012
Over three months through twelve months$171,959,00012
Over one year through three years$556,0001,038
Over three years through five years$63,891,00066
Over five years through fifteen years$1,165,240,00036
Over fifteen years$21,297,000302
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$156,946,00089
Over three years$17,414,000443
Other debt securities
Three months or less$679,257,00023
Over three months through twelve months$895,192,00012
Over one year through three years$2,225,736,0009
Over three years through five years$3,110,672,0005
Over five years through fifteen years$3,979,692,0006
Over fifteen years$28,049,000169
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,574,454,00014
2004-03-31Rank
Total debt securities$12,845,311,00021
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,122,000830
Over three months through twelve months$3,564,000414
Over one year through three years$02,952
Over three years through five years$21,269,000169
Over five years through fifteen years$1,224,327,00028
Over fifteen years$29,513,000250
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$47,605,000259
Over three years$9,0002,166
Other debt securities
Three months or less$814,991,00024
Over three months through twelve months$1,278,220,0008
Over one year through three years$1,996,771,00012
Over three years through five years$3,489,628,0005
Over five years through fifteen years$3,915,776,0007
Over fifteen years$22,516,000203
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,093,136,00012
2003-12-31Rank
Total debt securities$10,964,496,00023
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,387,000407
Over three months through twelve months$1,728,000686
Over one year through three years$02,913
Over three years through five years$16,001,000226
Over five years through fifteen years$1,267,350,00023
Over fifteen years$32,454,000258
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$52,837,000236
Over three years$11,0002,382
Other debt securities
Three months or less$404,375,00033
Over three months through twelve months$1,821,437,0009
Over one year through three years$2,131,832,0009
Over three years through five years$2,914,014,0005
Over five years through fifteen years$2,292,889,0009
Over fifteen years$26,181,000182
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,215,591,00013
2003-09-30Rank
Total debt securities$10,979,538,00021
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,972,000497
Over three months through twelve months$2,833,000465
Over one year through three years$02,869
Over three years through five years$2,365,0001,057
Over five years through fifteen years$1,364,576,00019
Over fifteen years$38,560,000244
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$55,095,000238
Over three years$11,0002,339
Other debt securities
Three months or less$229,645,00046
Over three months through twelve months$1,750,942,0007
Over one year through three years$2,434,318,0008
Over three years through five years$2,913,457,0004
Over five years through fifteen years$2,142,266,00010
Over fifteen years$42,498,000117
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,021,230,00013
2003-06-30Rank
Total debt securities$14,137,318,00017
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,026,000293
Over three months through twelve months$1,659,000715
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$1,567,802,00017
Over fifteen years$54,105,000209
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$58,441,000269
Over three years$13,0001,894
Other debt securities
Three months or less$482,501,00028
Over three months through twelve months$1,280,734,0007
Over one year through three years$3,220,081,0006
Over three years through five years$3,559,138,0004
Over five years through fifteen years$3,854,166,0006
Over fifteen years$52,652,00099
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,749,720,00011
2003-03-31Rank
Total debt securities$9,997,113,00024
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,478,000200
Over three months through twelve months$7,123,000263
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$1,047,850,00024
Over fifteen years$458,376,00055
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,828,000969
Over three years$55,868,000178
Other debt securities
Three months or less$288,895,00044
Over three months through twelve months$1,072,337,00010
Over one year through three years$3,856,213,0006
Over three years through five years$1,986,390,0007
Over five years through fifteen years$1,141,472,00012
Over fifteen years$65,283,00082
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,348,960,00014
2002-12-31Rank
Total debt securities$13,028,779,00016
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,513,000124
Over three months through twelve months$4,875,000364
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$832,243,00028
Over fifteen years$92,443,000159
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$62,721,000255
Over three years$14,0002,126
Other debt securities
Three months or less$289,232,00040
Over three months through twelve months$1,605,513,0008
Over one year through three years$4,887,005,0005
Over three years through five years$3,348,507,0005
Over five years through fifteen years$1,811,495,0007
Over fifteen years$78,218,00074
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,880,684,00010
2001-12-31Rank
Total debt securities$12,447,751,00015
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,235,00084
Over three months through twelve months$15,324,000125
Over one year through three years$12,530,00072
Over three years through five years$02,981
Over five years through fifteen years$719,730,00024
Over fifteen years$141,633,000130
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$305,571,00053
Over three years$16,0002,998
Other debt securities
Three months or less$112,608,00079
Over three months through twelve months$365,067,00015
Over one year through three years$5,310,264,0005
Over three years through five years$1,938,329,0003
Over five years through fifteen years$3,394,917,0004
Over fifteen years$108,527,00053
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$461,710,00028
2000-12-31Rank
Total debt securities$11,335,999,00017
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$547,125,0008
Over three months through twelve months$22,239,000114
Over one year through three years$38,546,00021
Over three years through five years$5,551,000165
Over five years through fifteen years$806,499,00021
Over fifteen years$84,974,000159
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$329,833,00036
Over three years$163,212,000106
Other debt securities
Three months or less$128,899,00084
Over three months through twelve months$155,253,00041
Over one year through three years$1,648,408,00011
Over three years through five years$3,179,581,0005
Over five years through fifteen years$4,118,211,0007
Over fifteen years$107,668,00050
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$310,599,00044
1999-12-31Rank
Total debt securities$6,733,398,00025
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$308,001,00015
Over three months through twelve months$194,918,00021
Over one year through three years$58,646,00013
Over three years through five years$18,845,00065
Over five years through fifteen years$527,211,00027
Over fifteen years$114,770,000136
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$846,518,00011
Over three years$366,943,00067
Other debt securities
Three months or less$250,758,00036
Over three months through twelve months$568,343,00011
Over one year through three years$704,327,00021
Over three years through five years$1,594,363,0005
Over five years through fifteen years$1,170,675,00013
Over fifteen years$9,080,000410
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$925,063,00020
1998-12-31Rank
Total debt securities$5,673,224,00031
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$480,351,00010
Over three months through twelve months$17,320,000184
Over one year through three years$76,557,00013
Over three years through five years$70,601,00023
Over five years through fifteen years$601,110,00029
Over fifteen years$122,487,000124
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$765,238,00026
Over three years$341,210,00054
Other debt securities
Three months or less$265,951,00044
Over three months through twelve months$221,989,00031
Over one year through three years$1,162,147,0008
Over three years through five years$1,179,982,0006
Over five years through fifteen years$368,231,00037
Over fifteen years$50,0002,944
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$527,494,00033
1997-12-31Rank
Total debt securities$5,031,367,00027
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$251,282,00026
Over one year through three years$47,262,00033
Over three years through five years$218,562,0006
Over five years through fifteen years$734,940,00023
Over fifteen years$177,335,00078
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$82,647,000112
Over three years$188,610,00075
Other debt securities
Three months or less$178,427,00049
Over three months through twelve months$335,068,00022
Over one year through three years$1,189,194,00011
Over three years through five years$1,461,462,0006
Over five years through fifteen years$166,528,00074
Over fifteen years$50,0002,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$514,461,00032
1996-12-31Rank
Total debt securities$3,934,587,00033
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$493,802,00031
1995-12-31Rank
Total debt securities$4,137,357,00036
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$1,793,347,00011
1994-12-31Rank
Total debt securities$2,145,274,00077
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$779,836,00029
1993-12-31Rank
Total debt securities$1,959,375,00085
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$704,157,00036
1992-12-31Rank
Total debt securities$1,647,897,00091
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$708,019,00025