Home > The Huntington National Bank > Total Debt Securities
The Huntington National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $41,026,102,000 | 19 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,673,000 | 94 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $31,000 | 1,380 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $779,526,000 | 45 |
| Over fifteen years | $19,920,763,000 | 13 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $698,435,000 | 42 |
| Over three years | $10,643,291,000 | 13 |
| Other debt securities | ||
| Three months or less | $2,159,081,000 | 64 |
| Over three months through twelve months | $2,257,698,000 | 17 |
| Over one year through three years | $814,895,000 | 42 |
| Over three years through five years | $1,050,602,000 | 31 |
| Over five years through fifteen years | $2,389,193,000 | 29 |
| Over fifteen years | $297,914,000 | 66 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,349,509,000 | 19 |
| 2023-09-30 | Rank | |
| Total debt securities | $37,982,712,000 | 21 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,128,000 | 86 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $35,000 | 1,218 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $766,876,000 | 51 |
| Over fifteen years | $19,676,631,000 | 13 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $659,343,000 | 43 |
| Over three years | $10,721,004,000 | 13 |
| Other debt securities | ||
| Three months or less | $1,557,416,000 | 70 |
| Over three months through twelve months | $129,840,000 | 110 |
| Over one year through three years | $785,713,000 | 47 |
| Over three years through five years | $1,009,451,000 | 32 |
| Over five years through fifteen years | $2,412,337,000 | 30 |
| Over fifteen years | $248,938,000 | 81 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,695,000 | 54 |
| 2023-06-30 | Rank | |
| Total debt securities | $39,781,068,000 | 20 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,684,000 | 90 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $40,000 | 1,169 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $805,175,000 | 49 |
| Over fifteen years | $20,788,669,000 | 12 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $679,835,000 | 41 |
| Over three years | $11,207,668,000 | 14 |
| Other debt securities | ||
| Three months or less | $1,479,519,000 | 70 |
| Over three months through twelve months | $245,165,000 | 64 |
| Over one year through three years | $731,892,000 | 44 |
| Over three years through five years | $979,224,000 | 33 |
| Over five years through fifteen years | $2,578,525,000 | 27 |
| Over fifteen years | $269,672,000 | 77 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,401,000 | 39 |
| 2023-03-31 | Rank | |
| Total debt securities | $41,048,238,000 | 20 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,387,000 | 88 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $46,000 | 1,113 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $817,693,000 | 55 |
| Over fifteen years | $21,551,048,000 | 12 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $822,221,000 | 30 |
| Over three years | $11,418,700,000 | 13 |
| Other debt securities | ||
| Three months or less | $1,412,812,000 | 27 |
| Over three months through twelve months | $268,978,000 | 53 |
| Over one year through three years | $570,602,000 | 54 |
| Over three years through five years | $1,025,638,000 | 35 |
| Over five years through fifteen years | $2,823,216,000 | 29 |
| Over fifteen years | $320,897,000 | 70 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,575,000 | 42 |
| 2022-12-31 | Rank | |
| Total debt securities | $40,458,916,000 | 21 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,718,000 | 89 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $5,000 | 1,480 |
| Over three years through five years | $48,000 | 1,915 |
| Over five years through fifteen years | $825,900,000 | 58 |
| Over fifteen years | $21,676,458,000 | 13 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $719,546,000 | 31 |
| Over three years | $10,831,615,000 | 16 |
| Other debt securities | ||
| Three months or less | $133,360,000 | 131 |
| Over three months through twelve months | $487,887,000 | 31 |
| Over one year through three years | $901,573,000 | 44 |
| Over three years through five years | $1,180,330,000 | 33 |
| Over five years through fifteen years | $3,346,718,000 | 26 |
| Over fifteen years | $338,758,000 | 71 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,301,000 | 40 |
| 2022-09-30 | Rank | |
| Total debt securities | $40,464,170,000 | 21 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,407,000 | 81 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $125,430,000 | 8 |
| Over three years through five years | $51,000 | 1,873 |
| Over five years through fifteen years | $831,095,000 | 58 |
| Over fifteen years | $21,485,061,000 | 13 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $729,448,000 | 30 |
| Over three years | $10,934,194,000 | 16 |
| Other debt securities | ||
| Three months or less | $1,499,821,000 | 24 |
| Over three months through twelve months | $132,272,000 | 80 |
| Over one year through three years | $470,800,000 | 70 |
| Over three years through five years | $943,532,000 | 39 |
| Over five years through fifteen years | $2,929,664,000 | 29 |
| Over fifteen years | $365,395,000 | 69 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,931,000 | 39 |
| 2022-06-30 | Rank | |
| Total debt securities | $41,716,905,000 | 21 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,185,000 | 77 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $103,334,000 | 9 |
| Over three years through five years | $58,000 | 1,804 |
| Over five years through fifteen years | $878,187,000 | 58 |
| Over fifteen years | $22,412,657,000 | 13 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $780,482,000 | 29 |
| Over three years | $10,970,478,000 | 16 |
| Other debt securities | ||
| Three months or less | $1,353,804,000 | 27 |
| Over three months through twelve months | $352,262,000 | 34 |
| Over one year through three years | $481,569,000 | 67 |
| Over three years through five years | $969,047,000 | 39 |
| Over five years through fifteen years | $3,029,016,000 | 28 |
| Over fifteen years | $366,826,000 | 69 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $478,380,000 | 38 |
| 2022-03-31 | Rank | |
| Total debt securities | $42,325,851,000 | 21 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,700,000 | 74 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $108,066,000 | 9 |
| Over three years through five years | $63,000 | 1,745 |
| Over five years through fifteen years | $919,381,000 | 58 |
| Over fifteen years | $22,862,348,000 | 13 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $905,975,000 | 35 |
| Over three years | $10,885,639,000 | 16 |
| Other debt securities | ||
| Three months or less | $1,351,236,000 | 28 |
| Over three months through twelve months | $205,700,000 | 52 |
| Over one year through three years | $413,405,000 | 69 |
| Over three years through five years | $878,825,000 | 38 |
| Over five years through fifteen years | $3,382,386,000 | 24 |
| Over fifteen years | $392,127,000 | 69 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,677,000 | 39 |
| 2021-12-31 | Rank | |
| Total debt securities | $40,880,936,000 | 20 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,133,000 | 59 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $14,000 | 1,457 |
| Over three years through five years | $70,000 | 1,611 |
| Over five years through fifteen years | $1,015,482,000 | 56 |
| Over fifteen years | $21,944,658,000 | 13 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,181,615,000 | 29 |
| Over three years | $10,076,455,000 | 18 |
| Other debt securities | ||
| Three months or less | $1,349,195,000 | 24 |
| Over three months through twelve months | $230,198,000 | 46 |
| Over one year through three years | $413,385,000 | 58 |
| Over three years through five years | $812,764,000 | 40 |
| Over five years through fifteen years | $3,450,338,000 | 26 |
| Over fifteen years | $384,629,000 | 74 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $365,902,000 | 45 |
| 2021-09-30 | Rank | |
| Total debt securities | $38,082,382,000 | 21 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,767,000 | 46 |
| Over three months through twelve months | $2,000 | 1,518 |
| Over one year through three years | $16,000 | 1,489 |
| Over three years through five years | $75,000 | 1,493 |
| Over five years through fifteen years | $1,130,233,000 | 50 |
| Over fifteen years | $20,260,562,000 | 13 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,322,687,000 | 29 |
| Over three years | $9,040,222,000 | 19 |
| Other debt securities | ||
| Three months or less | $1,533,944,000 | 21 |
| Over three months through twelve months | $113,114,000 | 68 |
| Over one year through three years | $368,217,000 | 54 |
| Over three years through five years | $664,533,000 | 40 |
| Over five years through fifteen years | $3,238,260,000 | 29 |
| Over fifteen years | $385,750,000 | 73 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $349,591,000 | 45 |
| 2021-06-30 | Rank | |
| Total debt securities | $34,304,083,000 | 22 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,518,000 | 34 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $24,000 | 1,432 |
| Over three years through five years | $108,000 | 1,397 |
| Over five years through fifteen years | $1,244,478,000 | 46 |
| Over fifteen years | $18,182,643,000 | 16 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,926,225,000 | 21 |
| Over three years | $7,007,529,000 | 25 |
| Other debt securities | ||
| Three months or less | $1,576,199,000 | 19 |
| Over three months through twelve months | $186,659,000 | 44 |
| Over one year through three years | $276,892,000 | 62 |
| Over three years through five years | $553,738,000 | 41 |
| Over five years through fifteen years | $2,912,150,000 | 31 |
| Over fifteen years | $408,920,000 | 67 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,584,000 | 39 |
| 2021-03-31 | Rank | |
| Total debt securities | $27,162,245,000 | 27 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,809,000 | 29 |
| Over three months through twelve months | $3,866,000 | 181 |
| Over one year through three years | $12,000 | 1,531 |
| Over three years through five years | $115,000 | 1,430 |
| Over five years through fifteen years | $1,673,765,000 | 40 |
| Over fifteen years | $12,181,783,000 | 17 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,165,783,000 | 23 |
| Over three years | $6,480,796,000 | 27 |
| Other debt securities | ||
| Three months or less | $1,496,835,000 | 24 |
| Over three months through twelve months | $150,514,000 | 53 |
| Over one year through three years | $117,583,000 | 104 |
| Over three years through five years | $339,227,000 | 56 |
| Over five years through fifteen years | $2,170,861,000 | 35 |
| Over fifteen years | $336,296,000 | 69 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,685,000 | 41 |
| 2020-12-31 | Rank | |
| Total debt securities | $25,317,889,000 | 27 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,596,000 | 26 |
| Over three months through twelve months | $4,708,000 | 154 |
| Over one year through three years | $21,000 | 1,478 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,763,367,000 | 34 |
| Over fifteen years | $9,828,441,000 | 21 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,859,635,000 | 17 |
| Over three years | $5,733,523,000 | 25 |
| Other debt securities | ||
| Three months or less | $1,445,095,000 | 25 |
| Over three months through twelve months | $123,931,000 | 61 |
| Over one year through three years | $123,860,000 | 96 |
| Over three years through five years | $316,614,000 | 53 |
| Over five years through fifteen years | $1,706,171,000 | 37 |
| Over fifteen years | $358,927,000 | 66 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,854,000 | 50 |
| 2020-09-30 | Rank | |
| Total debt securities | $23,342,438,000 | 29 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,173,000 | 26 |
| Over three months through twelve months | $5,563,000 | 144 |
| Over one year through three years | $59,000 | 1,281 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $975,380,000 | 51 |
| Over fifteen years | $7,642,244,000 | 22 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,783,359,000 | 12 |
| Over three years | $5,766,172,000 | 26 |
| Other debt securities | ||
| Three months or less | $1,641,864,000 | 25 |
| Over three months through twelve months | $81,128,000 | 83 |
| Over one year through three years | $162,567,000 | 81 |
| Over three years through five years | $259,413,000 | 50 |
| Over five years through fifteen years | $1,590,728,000 | 37 |
| Over fifteen years | $370,788,000 | 58 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,227,000 | 53 |
| 2020-06-30 | Rank | |
| Total debt securities | $22,692,473,000 | 27 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,176,000 | 24 |
| Over three months through twelve months | $6,412,000 | 124 |
| Over one year through three years | $127,000 | 1,006 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $143,000 | 3,396 |
| Over fifteen years | $7,115,378,000 | 21 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,354,038,000 | 14 |
| Over three years | $7,291,475,000 | 19 |
| Other debt securities | ||
| Three months or less | $1,605,009,000 | 23 |
| Over three months through twelve months | $132,577,000 | 62 |
| Over one year through three years | $164,764,000 | 78 |
| Over three years through five years | $264,941,000 | 50 |
| Over five years through fifteen years | $1,431,818,000 | 36 |
| Over fifteen years | $248,615,000 | 70 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $318,900,000 | 52 |
| 2020-03-31 | Rank | |
| Total debt securities | $24,793,527,000 | 25 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,045,000 | 14 |
| Over three months through twelve months | $7,050,000 | 126 |
| Over one year through three years | $223,000 | 832 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $189,000 | 3,404 |
| Over fifteen years | $7,757,295,000 | 21 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,302,344,000 | 21 |
| Over three years | $9,441,990,000 | 16 |
| Other debt securities | ||
| Three months or less | $1,594,121,000 | 24 |
| Over three months through twelve months | $114,670,000 | 69 |
| Over one year through three years | $203,400,000 | 58 |
| Over three years through five years | $312,525,000 | 42 |
| Over five years through fifteen years | $1,362,864,000 | 38 |
| Over fifteen years | $452,811,000 | 42 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,888,000 | 36 |
| 2019-12-31 | Rank | |
| Total debt securities | $23,196,070,000 | 25 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,292,000 | 23 |
| Over three months through twelve months | $7,405,000 | 124 |
| Over one year through three years | $380,000 | 684 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $196,000 | 3,411 |
| Over fifteen years | $6,583,963,000 | 21 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,502,216,000 | 27 |
| Over three years | $10,835,233,000 | 12 |
| Other debt securities | ||
| Three months or less | $1,617,827,000 | 23 |
| Over three months through twelve months | $108,373,000 | 72 |
| Over one year through three years | $214,885,000 | 61 |
| Over three years through five years | $265,723,000 | 47 |
| Over five years through fifteen years | $1,473,815,000 | 36 |
| Over fifteen years | $491,762,000 | 34 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,991,000 | 61 |
| 2019-09-30 | Rank | |
| Total debt securities | $22,692,772,000 | 26 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $8,032,000 | 119 |
| Over one year through three years | $584,000 | 570 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $207,000 | 3,440 |
| Over fifteen years | $4,448,615,000 | 26 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,172,705,000 | 23 |
| Over three years | $11,800,734,000 | 9 |
| Other debt securities | ||
| Three months or less | $1,787,376,000 | 22 |
| Over three months through twelve months | $53,656,000 | 126 |
| Over one year through three years | $164,121,000 | 81 |
| Over three years through five years | $252,098,000 | 48 |
| Over five years through fifteen years | $1,485,328,000 | 32 |
| Over fifteen years | $519,316,000 | 31 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $283,214,000 | 52 |
| 2019-06-30 | Rank | |
| Total debt securities | $22,374,276,000 | 26 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $8,618,000 | 119 |
| Over one year through three years | $40,000 | 1,225 |
| Over three years through five years | $764,000 | 893 |
| Over five years through fifteen years | $217,000 | 3,448 |
| Over fifteen years | $4,023,373,000 | 24 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,906,538,000 | 23 |
| Over three years | $12,191,815,000 | 9 |
| Other debt securities | ||
| Three months or less | $1,848,603,000 | 20 |
| Over three months through twelve months | $61,817,000 | 114 |
| Over one year through three years | $162,632,000 | 84 |
| Over three years through five years | $192,563,000 | 60 |
| Over five years through fifteen years | $1,567,558,000 | 29 |
| Over fifteen years | $409,738,000 | 29 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,869,000 | 50 |
| 2019-03-31 | Rank | |
| Total debt securities | $22,704,563,000 | 25 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $9,059,000 | 132 |
| Over one year through three years | $45,000 | 1,239 |
| Over three years through five years | $1,004,000 | 804 |
| Over five years through fifteen years | $225,000 | 3,488 |
| Over fifteen years | $3,456,162,000 | 27 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $713,938,000 | 37 |
| Over three years | $14,121,258,000 | 8 |
| Other debt securities | ||
| Three months or less | $1,799,817,000 | 19 |
| Over three months through twelve months | $77,813,000 | 94 |
| Over one year through three years | $186,025,000 | 77 |
| Over three years through five years | $173,787,000 | 68 |
| Over five years through fifteen years | $1,822,571,000 | 28 |
| Over fifteen years | $342,859,000 | 32 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,525,000 | 61 |
| 2018-12-31 | Rank | |
| Total debt securities | $22,339,468,000 | 25 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $9,259,000 | 134 |
| Over one year through three years | $49,000 | 1,228 |
| Over three years through five years | $1,302,000 | 728 |
| Over five years through fifteen years | $233,000 | 3,507 |
| Over fifteen years | $3,094,538,000 | 27 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $611,209,000 | 35 |
| Over three years | $14,288,176,000 | 8 |
| Other debt securities | ||
| Three months or less | $1,740,520,000 | 21 |
| Over three months through twelve months | $68,324,000 | 111 |
| Over one year through three years | $183,559,000 | 86 |
| Over three years through five years | $168,468,000 | 79 |
| Over five years through fifteen years | $1,842,085,000 | 27 |
| Over fifteen years | $331,746,000 | 31 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,169,000 | 66 |
| 2018-09-30 | Rank | |
| Total debt securities | $22,186,542,000 | 24 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $9,455,000 | 128 |
| Over one year through three years | $1,395,000 | 410 |
| Over three years through five years | $1,955,000 | 571 |
| Over five years through fifteen years | $28,475,000 | 603 |
| Over fifteen years | $2,202,813,000 | 29 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $622,133,000 | 34 |
| Over three years | $14,473,200,000 | 8 |
| Other debt securities | ||
| Three months or less | $1,769,938,000 | 19 |
| Over three months through twelve months | $65,147,000 | 107 |
| Over one year through three years | $391,166,000 | 45 |
| Over three years through five years | $230,534,000 | 64 |
| Over five years through fifteen years | $1,996,531,000 | 24 |
| Over fifteen years | $393,800,000 | 29 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,635,000 | 851 |
| 2018-06-30 | Rank | |
| Total debt securities | $22,738,776,000 | 24 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000,000 | 119 |
| Over three months through twelve months | $10,007,000 | 123 |
| Over one year through three years | $1,916,000 | 356 |
| Over three years through five years | $2,396,000 | 478 |
| Over five years through fifteen years | $30,335,000 | 593 |
| Over fifteen years | $2,280,795,000 | 29 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $627,289,000 | 35 |
| Over three years | $14,967,887,000 | 8 |
| Other debt securities | ||
| Three months or less | $1,670,917,000 | 19 |
| Over three months through twelve months | $63,629,000 | 121 |
| Over one year through three years | $389,704,000 | 40 |
| Over three years through five years | $239,439,000 | 61 |
| Over five years through fifteen years | $2,038,909,000 | 24 |
| Over fifteen years | $405,553,000 | 30 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,258,000 | 454 |
| 2018-03-31 | Rank | |
| Total debt securities | $23,382,609,000 | 23 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $10,305,000 | 124 |
| Over one year through three years | $2,666,000 | 302 |
| Over three years through five years | $2,952,000 | 360 |
| Over five years through fifteen years | $32,627,000 | 570 |
| Over fifteen years | $2,326,538,000 | 29 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $892,387,000 | 26 |
| Over three years | $15,151,687,000 | 9 |
| Other debt securities | ||
| Three months or less | $1,733,021,000 | 17 |
| Over three months through twelve months | $75,425,000 | 97 |
| Over one year through three years | $334,432,000 | 46 |
| Over three years through five years | $352,547,000 | 43 |
| Over five years through fifteen years | $2,057,035,000 | 25 |
| Over fifteen years | $410,987,000 | 27 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,776,000 | 483 |
| 2017-12-31 | Rank | |
| Total debt securities | $23,944,531,000 | 22 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $10,891,000 | 114 |
| Over one year through three years | $3,417,000 | 257 |
| Over three years through five years | $3,007,000 | 335 |
| Over five years through fifteen years | $78,824,000 | 271 |
| Over fifteen years | $2,362,607,000 | 30 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,114,087,000 | 27 |
| Over three years | $15,336,677,000 | 9 |
| Other debt securities | ||
| Three months or less | $1,654,135,000 | 17 |
| Over three months through twelve months | $71,010,000 | 102 |
| Over one year through three years | $313,567,000 | 51 |
| Over three years through five years | $447,115,000 | 42 |
| Over five years through fifteen years | $2,105,555,000 | 26 |
| Over fifteen years | $443,639,000 | 28 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,866,000 | 460 |
| 2017-09-30 | Rank | |
| Total debt securities | $23,523,227,000 | 22 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $11,546,000 | 122 |
| Over one year through three years | $4,412,000 | 211 |
| Over three years through five years | $3,848,000 | 291 |
| Over five years through fifteen years | $84,196,000 | 261 |
| Over fifteen years | $1,033,483,000 | 43 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,805,051,000 | 17 |
| Over three years | $15,852,064,000 | 8 |
| Other debt securities | ||
| Three months or less | $1,568,755,000 | 20 |
| Over three months through twelve months | $73,876,000 | 92 |
| Over one year through three years | $290,973,000 | 52 |
| Over three years through five years | $421,288,000 | 40 |
| Over five years through fifteen years | $1,879,575,000 | 28 |
| Over fifteen years | $494,160,000 | 24 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,051,000 | 75 |
| 2017-06-30 | Rank | |
| Total debt securities | $23,046,280,000 | 22 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $12,645,000 | 128 |
| Over one year through three years | $5,326,000 | 189 |
| Over three years through five years | $471,000 | 1,005 |
| Over five years through fifteen years | $91,667,000 | 250 |
| Over fifteen years | $65,836,000 | 256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,208,931,000 | 15 |
| Over three years | $15,962,538,000 | 7 |
| Other debt securities | ||
| Three months or less | $1,572,364,000 | 19 |
| Over three months through twelve months | $109,554,000 | 60 |
| Over one year through three years | $328,562,000 | 50 |
| Over three years through five years | $517,681,000 | 36 |
| Over five years through fifteen years | $1,668,635,000 | 30 |
| Over fifteen years | $502,070,000 | 21 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,219,000 | 84 |
| 2017-03-31 | Rank | |
| Total debt securities | $23,118,575,000 | 22 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,841,000 | 75 |
| Over three months through twelve months | $13,163,000 | 132 |
| Over one year through three years | $16,559,000 | 91 |
| Over three years through five years | $2,374,000 | 451 |
| Over five years through fifteen years | $167,476,000 | 141 |
| Over fifteen years | $69,202,000 | 249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,465,972,000 | 15 |
| Over three years | $15,431,122,000 | 9 |
| Other debt securities | ||
| Three months or less | $1,383,415,000 | 21 |
| Over three months through twelve months | $87,014,000 | 77 |
| Over one year through three years | $288,682,000 | 60 |
| Over three years through five years | $496,369,000 | 38 |
| Over five years through fifteen years | $2,004,417,000 | 25 |
| Over fifteen years | $671,969,000 | 18 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,476,000 | 151 |
| 2016-12-31 | Rank | |
| Total debt securities | $22,784,686,000 | 22 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,012,000 | 66 |
| Over three months through twelve months | $23,347,000 | 70 |
| Over one year through three years | $36,854,000 | 45 |
| Over three years through five years | $4,699,000 | 268 |
| Over five years through fifteen years | $177,578,000 | 130 |
| Over fifteen years | $73,947,000 | 229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,364,330,000 | 15 |
| Over three years | $15,180,190,000 | 8 |
| Other debt securities | ||
| Three months or less | $1,379,623,000 | 21 |
| Over three months through twelve months | $116,447,000 | 59 |
| Over one year through three years | $227,173,000 | 78 |
| Over three years through five years | $534,868,000 | 34 |
| Over five years through fifteen years | $2,009,021,000 | 24 |
| Over fifteen years | $628,597,000 | 18 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $193,964,000 | 54 |
| 2016-09-30 | Rank | |
| Total debt securities | $21,248,586,000 | 22 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,945,000 | 41 |
| Over three months through twelve months | $120,863,000 | 22 |
| Over one year through three years | $35,392,000 | 47 |
| Over three years through five years | $12,736,000 | 112 |
| Over five years through fifteen years | $227,165,000 | 111 |
| Over fifteen years | $193,374,000 | 108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,574,416,000 | 17 |
| Over three years | $12,384,063,000 | 12 |
| Other debt securities | ||
| Three months or less | $1,519,099,000 | 21 |
| Over three months through twelve months | $141,622,000 | 46 |
| Over one year through three years | $359,196,000 | 47 |
| Over three years through five years | $835,664,000 | 28 |
| Over five years through fifteen years | $2,091,311,000 | 23 |
| Over fifteen years | $682,740,000 | 17 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,131,000 | 39 |
| 2016-06-30 | Rank | |
| Total debt securities | $14,949,705,000 | 27 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,489,000 | 116 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $25,737,000 | 56 |
| Over three years through five years | $25,234,000 | 79 |
| Over five years through fifteen years | $199,624,000 | 117 |
| Over fifteen years | $85,565,000 | 198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,958,744,000 | 22 |
| Over three years | $7,985,433,000 | 17 |
| Other debt securities | ||
| Three months or less | $1,348,737,000 | 23 |
| Over three months through twelve months | $116,480,000 | 53 |
| Over one year through three years | $299,886,000 | 57 |
| Over three years through five years | $679,340,000 | 28 |
| Over five years through fifteen years | $1,602,319,000 | 28 |
| Over fifteen years | $608,117,000 | 19 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,472,000 | 32 |
| 2016-03-31 | Rank | |
| Total debt securities | $14,904,638,000 | 27 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $54,629,000 | 41 |
| Over one year through three years | $28,883,000 | 48 |
| Over three years through five years | $29,126,000 | 71 |
| Over five years through fifteen years | $212,869,000 | 116 |
| Over fifteen years | $92,066,000 | 176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,707,890,000 | 21 |
| Over three years | $8,069,644,000 | 16 |
| Other debt securities | ||
| Three months or less | $1,173,965,000 | 23 |
| Over three months through twelve months | $245,636,000 | 33 |
| Over one year through three years | $340,918,000 | 55 |
| Over three years through five years | $536,714,000 | 36 |
| Over five years through fifteen years | $1,860,071,000 | 23 |
| Over fifteen years | $552,227,000 | 20 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,533,000 | 36 |
| 2015-12-31 | Rank | |
| Total debt securities | $14,575,272,000 | 28 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $60,665,000 | 36 |
| Over one year through three years | $30,479,000 | 45 |
| Over three years through five years | $32,857,000 | 64 |
| Over five years through fifteen years | $222,604,000 | 113 |
| Over fifteen years | $96,791,000 | 161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,492,838,000 | 23 |
| Over three years | $8,134,026,000 | 16 |
| Other debt securities | ||
| Three months or less | $1,063,629,000 | 24 |
| Over three months through twelve months | $214,996,000 | 36 |
| Over one year through three years | $321,496,000 | 58 |
| Over three years through five years | $498,116,000 | 37 |
| Over five years through fifteen years | $1,729,364,000 | 23 |
| Over fifteen years | $677,411,000 | 18 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,900,000 | 35 |
| 2015-09-30 | Rank | |
| Total debt securities | $13,881,991,000 | 29 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $66,765,000 | 38 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $71,365,000 | 44 |
| Over five years through fifteen years | $235,766,000 | 111 |
| Over fifteen years | $102,326,000 | 150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,631,155,000 | 22 |
| Over three years | $7,467,318,000 | 17 |
| Other debt securities | ||
| Three months or less | $940,987,000 | 25 |
| Over three months through twelve months | $241,167,000 | 37 |
| Over one year through three years | $293,114,000 | 64 |
| Over three years through five years | $435,579,000 | 36 |
| Over five years through fifteen years | $1,749,102,000 | 23 |
| Over fifteen years | $647,347,000 | 19 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $349,694,000 | 31 |
| 2015-06-30 | Rank | |
| Total debt securities | $13,188,095,000 | 29 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $169,876,000 | 17 |
| Over one year through three years | $19,754,000 | 70 |
| Over three years through five years | $79,673,000 | 36 |
| Over five years through fifteen years | $249,809,000 | 99 |
| Over fifteen years | $109,253,000 | 141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,426,601,000 | 24 |
| Over three years | $7,091,001,000 | 17 |
| Other debt securities | ||
| Three months or less | $1,037,541,000 | 22 |
| Over three months through twelve months | $53,080,000 | 94 |
| Over one year through three years | $287,803,000 | 66 |
| Over three years through five years | $350,085,000 | 43 |
| Over five years through fifteen years | $1,695,920,000 | 24 |
| Over fifteen years | $617,699,000 | 19 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,755,000 | 58 |
| 2015-03-31 | Rank | |
| Total debt securities | $12,888,774,000 | 30 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $103,106,000 | 25 |
| Over one year through three years | $103,033,000 | 22 |
| Over three years through five years | $83,605,000 | 34 |
| Over five years through fifteen years | $219,980,000 | 115 |
| Over fifteen years | $117,090,000 | 132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,433,512,000 | 24 |
| Over three years | $6,822,618,000 | 17 |
| Other debt securities | ||
| Three months or less | $828,418,000 | 30 |
| Over three months through twelve months | $244,239,000 | 30 |
| Over one year through three years | $244,664,000 | 71 |
| Over three years through five years | $404,300,000 | 41 |
| Over five years through fifteen years | $1,689,093,000 | 21 |
| Over fifteen years | $595,116,000 | 18 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,752,000 | 45 |
| 2014-12-31 | Rank | |
| Total debt securities | $12,394,789,000 | 30 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $221,203,000 | 14 |
| Over three years through five years | $84,528,000 | 32 |
| Over five years through fifteen years | $237,806,000 | 107 |
| Over fifteen years | $122,754,000 | 131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,508,842,000 | 21 |
| Over three years | $6,366,320,000 | 18 |
| Other debt securities | ||
| Three months or less | $713,895,000 | 29 |
| Over three months through twelve months | $261,284,000 | 29 |
| Over one year through three years | $291,935,000 | 61 |
| Over three years through five years | $373,908,000 | 42 |
| Over five years through fifteen years | $1,638,309,000 | 23 |
| Over fifteen years | $574,005,000 | 19 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,454,000 | 29 |
| 2014-09-30 | Rank | |
| Total debt securities | $11,848,490,000 | 30 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $235,437,000 | 12 |
| Over three years through five years | $79,080,000 | 38 |
| Over five years through fifteen years | $265,504,000 | 98 |
| Over fifteen years | $128,497,000 | 128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,322,672,000 | 22 |
| Over three years | $6,288,670,000 | 18 |
| Other debt securities | ||
| Three months or less | $565,710,000 | 33 |
| Over three months through twelve months | $273,533,000 | 25 |
| Over one year through three years | $303,648,000 | 54 |
| Over three years through five years | $353,721,000 | 48 |
| Over five years through fifteen years | $1,473,087,000 | 22 |
| Over fifteen years | $558,931,000 | 19 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,502,000 | 27 |
| 2014-06-30 | Rank | |
| Total debt securities | $11,740,377,000 | 28 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $239,004,000 | 14 |
| Over three years through five years | $67,526,000 | 43 |
| Over five years through fifteen years | $317,802,000 | 84 |
| Over fifteen years | $134,568,000 | 120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,384,969,000 | 21 |
| Over three years | $6,081,014,000 | 18 |
| Other debt securities | ||
| Three months or less | $796,675,000 | 31 |
| Over three months through twelve months | $89,104,000 | 53 |
| Over one year through three years | $425,677,000 | 39 |
| Over three years through five years | $318,139,000 | 47 |
| Over five years through fifteen years | $1,332,074,000 | 26 |
| Over fifteen years | $553,825,000 | 20 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,270,000 | 31 |
| 2014-03-31 | Rank | |
| Total debt securities | $11,125,313,000 | 30 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $253,167,000 | 13 |
| Over three years through five years | $74,050,000 | 36 |
| Over five years through fifteen years | $335,092,000 | 81 |
| Over fifteen years | $139,992,000 | 112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,193,680,000 | 23 |
| Over three years | $6,157,250,000 | 17 |
| Other debt securities | ||
| Three months or less | $511,849,000 | 38 |
| Over three months through twelve months | $256,339,000 | 28 |
| Over one year through three years | $428,662,000 | 40 |
| Over three years through five years | $324,188,000 | 43 |
| Over five years through fifteen years | $995,729,000 | 31 |
| Over fifteen years | $455,315,000 | 19 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,078,000 | 36 |
| 2013-12-31 | Rank | |
| Total debt securities | $10,783,566,000 | 30 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,900,000 | 303 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $304,766,000 | 12 |
| Over three years through five years | $77,682,000 | 35 |
| Over five years through fifteen years | $353,959,000 | 77 |
| Over fifteen years | $145,164,000 | 112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $870,444,000 | 28 |
| Over three years | $5,513,124,000 | 20 |
| Other debt securities | ||
| Three months or less | $485,054,000 | 40 |
| Over three months through twelve months | $243,989,000 | 31 |
| Over one year through three years | $1,007,715,000 | 26 |
| Over three years through five years | $415,751,000 | 35 |
| Over five years through fifteen years | $1,009,751,000 | 30 |
| Over fifteen years | $351,267,000 | 21 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,504,000 | 39 |
| 2013-09-30 | Rank | |
| Total debt securities | $8,294,713,000 | 39 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,965,000 | 310 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $309,877,000 | 13 |
| Over three years through five years | $42,412,000 | 59 |
| Over five years through fifteen years | $434,235,000 | 67 |
| Over fifteen years | $170,683,000 | 95 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $979,080,000 | 27 |
| Over three years | $3,507,973,000 | 28 |
| Other debt securities | ||
| Three months or less | $229,350,000 | 67 |
| Over three months through twelve months | $78,643,000 | 63 |
| Over one year through three years | $1,015,199,000 | 25 |
| Over three years through five years | $408,568,000 | 37 |
| Over five years through fifteen years | $797,533,000 | 37 |
| Over fifteen years | $316,195,000 | 24 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,019,000 | 78 |
| 2013-06-30 | Rank | |
| Total debt securities | $8,602,599,000 | 37 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,380,000 | 288 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $344,817,000 | 13 |
| Over three years through five years | $53,334,000 | 44 |
| Over five years through fifteen years | $470,601,000 | 67 |
| Over fifteen years | $180,316,000 | 93 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,172,436,000 | 29 |
| Over three years | $3,463,663,000 | 25 |
| Other debt securities | ||
| Three months or less | $244,845,000 | 65 |
| Over three months through twelve months | $38,037,000 | 115 |
| Over one year through three years | $971,622,000 | 24 |
| Over three years through five years | $578,002,000 | 28 |
| Over five years through fifteen years | $784,579,000 | 37 |
| Over fifteen years | $294,967,000 | 27 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,112,000 | 108 |
| 2013-03-31 | Rank | |
| Total debt securities | $8,816,032,000 | 38 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,513,000 | 290 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $228,579,000 | 17 |
| Over three years through five years | $254,261,000 | 19 |
| Over five years through fifteen years | $528,795,000 | 64 |
| Over fifteen years | $193,507,000 | 92 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,487,866,000 | 28 |
| Over three years | $3,204,314,000 | 27 |
| Other debt securities | ||
| Three months or less | $129,868,000 | 91 |
| Over three months through twelve months | $57,876,000 | 82 |
| Over one year through three years | $972,831,000 | 22 |
| Over three years through five years | $536,334,000 | 31 |
| Over five years through fifteen years | $862,169,000 | 33 |
| Over fifteen years | $354,119,000 | 21 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,695,000 | 134 |
| 2012-12-31 | Rank | |
| Total debt securities | $8,932,960,000 | 38 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,550,000 | 271 |
| Over three months through twelve months | $1,000 | 2,904 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $534,072,000 | 13 |
| Over five years through fifteen years | $582,107,000 | 62 |
| Over fifteen years | $207,115,000 | 88 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,688,875,000 | 29 |
| Over three years | $3,007,995,000 | 24 |
| Other debt securities | ||
| Three months or less | $488,237,000 | 38 |
| Over three months through twelve months | $57,430,000 | 84 |
| Over one year through three years | $822,490,000 | 29 |
| Over three years through five years | $622,664,000 | 28 |
| Over five years through fifteen years | $707,282,000 | 37 |
| Over fifteen years | $209,142,000 | 38 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,162,000 | 123 |
| 2012-09-30 | Rank | |
| Total debt securities | $8,988,374,000 | 36 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,368,000 | 257 |
| Over three months through twelve months | $2,000 | 2,900 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $579,661,000 | 13 |
| Over five years through fifteen years | $650,656,000 | 62 |
| Over fifteen years | $199,773,000 | 95 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,469,552,000 | 23 |
| Over three years | $2,271,861,000 | 26 |
| Other debt securities | ||
| Three months or less | $533,946,000 | 35 |
| Over three months through twelve months | $32,286,000 | 146 |
| Over one year through three years | $678,994,000 | 31 |
| Over three years through five years | $791,929,000 | 24 |
| Over five years through fifteen years | $643,684,000 | 40 |
| Over fifteen years | $129,662,000 | 55 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,458,000 | 242 |
| 2012-06-30 | Rank | |
| Total debt securities | $8,861,251,000 | 37 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,787,000 | 240 |
| Over three months through twelve months | $3,000 | 2,795 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $634,718,000 | 13 |
| Over five years through fifteen years | $750,971,000 | 58 |
| Over fifteen years | $208,465,000 | 91 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,993,661,000 | 27 |
| Over three years | $2,311,384,000 | 25 |
| Other debt securities | ||
| Three months or less | $393,856,000 | 44 |
| Over three months through twelve months | $209,163,000 | 37 |
| Over one year through three years | $525,616,000 | 34 |
| Over three years through five years | $1,304,255,000 | 20 |
| Over five years through fifteen years | $454,399,000 | 49 |
| Over fifteen years | $67,973,000 | 109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,394,000 | 972 |
| 2012-03-31 | Rank | |
| Total debt securities | $9,132,622,000 | 36 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,285,000 | 237 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $4,000 | 2,597 |
| Over three years through five years | $697,973,000 | 12 |
| Over five years through fifteen years | $823,839,000 | 50 |
| Over fifteen years | $215,783,000 | 88 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,064,434,000 | 23 |
| Over three years | $2,195,882,000 | 29 |
| Other debt securities | ||
| Three months or less | $453,054,000 | 42 |
| Over three months through twelve months | $218,478,000 | 34 |
| Over one year through three years | $452,575,000 | 40 |
| Over three years through five years | $1,432,270,000 | 20 |
| Over five years through fifteen years | $526,052,000 | 43 |
| Over fifteen years | $44,993,000 | 177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,648,000 | 1,847 |
| 2011-12-31 | Rank | |
| Total debt securities | $8,325,327,000 | 39 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $7,860,000 | 201 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $744,079,000 | 8 |
| Over five years through fifteen years | $832,782,000 | 37 |
| Over fifteen years | $222,531,000 | 69 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,277,044,000 | 21 |
| Over three years | $1,141,400,000 | 31 |
| Other debt securities | ||
| Three months or less | $593,408,000 | 31 |
| Over three months through twelve months | $204,989,000 | 34 |
| Over one year through three years | $452,560,000 | 36 |
| Over three years through five years | $1,448,897,000 | 18 |
| Over five years through fifteen years | $399,777,000 | 46 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,347,000 | 71 |
| 2011-09-30 | Rank | |
| Total debt securities | $8,955,694,000 | 35 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $8,519,000 | 167 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $736,029,000 | 8 |
| Over five years through fifteen years | $901,958,000 | 35 |
| Over fifteen years | $217,189,000 | 67 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,577,114,000 | 19 |
| Over three years | $783,165,000 | 38 |
| Other debt securities | ||
| Three months or less | $556,764,000 | 31 |
| Over three months through twelve months | $173,431,000 | 38 |
| Over one year through three years | $1,057,108,000 | 23 |
| Over three years through five years | $1,718,459,000 | 16 |
| Over five years through fifteen years | $225,958,000 | 74 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,985,000 | 52 |
| 2011-06-30 | Rank | |
| Total debt securities | $8,373,808,000 | 34 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $9,397,000 | 153 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $664,049,000 | 6 |
| Over five years through fifteen years | $965,250,000 | 34 |
| Over fifteen years | $219,158,000 | 66 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,634,319,000 | 20 |
| Over three years | $1,245,238,000 | 36 |
| Other debt securities | ||
| Three months or less | $585,692,000 | 29 |
| Over three months through twelve months | $280,528,000 | 27 |
| Over one year through three years | $827,969,000 | 29 |
| Over three years through five years | $1,718,846,000 | 15 |
| Over five years through fifteen years | $212,152,000 | 73 |
| Over fifteen years | $11,210,000 | 524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,482,000 | 41 |
| 2011-03-31 | Rank | |
| Total debt securities | $8,923,094,000 | 30 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $9,684,000 | 129 |
| Over three years through five years | $246,885,000 | 17 |
| Over five years through fifteen years | $946,387,000 | 38 |
| Over fifteen years | $14,680,000 | 644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,502,077,000 | 20 |
| Over three years | $2,425,025,000 | 22 |
| Other debt securities | ||
| Three months or less | $409,203,000 | 34 |
| Over three months through twelve months | $446,426,000 | 22 |
| Over one year through three years | $1,195,310,000 | 21 |
| Over three years through five years | $1,484,558,000 | 15 |
| Over five years through fifteen years | $231,649,000 | 64 |
| Over fifteen years | $11,210,000 | 524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $342,466,000 | 36 |
| 2010-12-31 | Rank | |
| Total debt securities | $9,495,930,000 | 28 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $10,233,000 | 131 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $895,967,000 | 39 |
| Over fifteen years | $8,782,000 | 971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,604,730,000 | 19 |
| Over three years | $2,417,005,000 | 22 |
| Other debt securities | ||
| Three months or less | $444,522,000 | 33 |
| Over three months through twelve months | $424,861,000 | 26 |
| Over one year through three years | $1,917,030,000 | 16 |
| Over three years through five years | $1,343,315,000 | 14 |
| Over five years through fifteen years | $418,275,000 | 39 |
| Over fifteen years | $11,210,000 | 526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,296,000 | 42 |
| 2010-09-30 | Rank | |
| Total debt securities | $9,323,604,000 | 28 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $11,517,000 | 102 |
| Over three years through five years | $53,449,000 | 33 |
| Over five years through fifteen years | $937,910,000 | 32 |
| Over fifteen years | $3,157,000 | 1,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,796,470,000 | 19 |
| Over three years | $1,254,964,000 | 25 |
| Other debt securities | ||
| Three months or less | $583,002,000 | 29 |
| Over three months through twelve months | $251,669,000 | 39 |
| Over one year through three years | $2,329,086,000 | 14 |
| Over three years through five years | $810,593,000 | 17 |
| Over five years through fifteen years | $280,272,000 | 53 |
| Over fifteen years | $11,515,000 | 506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,964,000 | 47 |
| 2010-06-30 | Rank | |
| Total debt securities | $8,410,922,000 | 28 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $12,480,000 | 89 |
| Over three years through five years | $56,284,000 | 43 |
| Over five years through fifteen years | $1,057,405,000 | 29 |
| Over fifteen years | $3,186,000 | 1,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,440,465,000 | 17 |
| Over three years | $1,442,972,000 | 25 |
| Other debt securities | ||
| Three months or less | $603,250,000 | 28 |
| Over three months through twelve months | $127,279,000 | 49 |
| Over one year through three years | $1,999,032,000 | 15 |
| Over three years through five years | $386,881,000 | 23 |
| Over five years through fifteen years | $270,173,000 | 51 |
| Over fifteen years | $11,515,000 | 484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,843,000 | 51 |
| 2010-03-31 | Rank | |
| Total debt securities | $8,554,642,000 | 29 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $13,286,000 | 93 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $846,011,000 | 32 |
| Over fifteen years | $3,279,000 | 1,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,219,354,000 | 20 |
| Over three years | $1,980,913,000 | 19 |
| Other debt securities | ||
| Three months or less | $469,822,000 | 31 |
| Over three months through twelve months | $181,715,000 | 40 |
| Over one year through three years | $3,207,840,000 | 12 |
| Over three years through five years | $453,513,000 | 24 |
| Over five years through fifteen years | $167,394,000 | 94 |
| Over fifteen years | $11,515,000 | 473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $158,925,000 | 64 |
| 2009-12-31 | Rank | |
| Total debt securities | $8,125,037,000 | 29 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $14,193,000 | 91 |
| Over three years through five years | $45,786,000 | 52 |
| Over five years through fifteen years | $887,018,000 | 30 |
| Over fifteen years | $3,373,000 | 1,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,417,328,000 | 20 |
| Over three years | $1,706,664,000 | 21 |
| Other debt securities | ||
| Three months or less | $260,664,000 | 43 |
| Over three months through twelve months | $182,745,000 | 36 |
| Over one year through three years | $2,901,205,000 | 10 |
| Over three years through five years | $344,211,000 | 26 |
| Over five years through fifteen years | $350,335,000 | 42 |
| Over fifteen years | $11,515,000 | 473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,304,000 | 56 |
| 2009-09-30 | Rank | |
| Total debt securities | $7,992,493,000 | 32 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $15,503,000 | 98 |
| Over three years through five years | $47,488,000 | 47 |
| Over five years through fifteen years | $1,033,471,000 | 26 |
| Over fifteen years | $3,530,000 | 1,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,298,049,000 | 21 |
| Over three years | $1,837,037,000 | 20 |
| Other debt securities | ||
| Three months or less | $255,358,000 | 43 |
| Over three months through twelve months | $153,303,000 | 37 |
| Over one year through three years | $2,836,873,000 | 8 |
| Over three years through five years | $155,783,000 | 46 |
| Over five years through fifteen years | $344,398,000 | 41 |
| Over fifteen years | $11,700,000 | 469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,701,000 | 68 |
| 2009-06-30 | Rank | |
| Total debt securities | $5,427,453,000 | 43 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $16,986,000 | 113 |
| Over three years through five years | $47,503,000 | 53 |
| Over five years through fifteen years | $777,987,000 | 33 |
| Over fifteen years | $3,524,000 | 1,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $506,723,000 | 40 |
| Over three years | $1,302,701,000 | 28 |
| Other debt securities | ||
| Three months or less | $152,845,000 | 64 |
| Over three months through twelve months | $26,450,000 | 175 |
| Over one year through three years | $2,281,293,000 | 8 |
| Over three years through five years | $2,841,000 | 2,578 |
| Over five years through fifteen years | $294,991,000 | 49 |
| Over fifteen years | $13,609,000 | 394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,340,000 | 159 |
| 2009-03-31 | Rank | |
| Total debt securities | $4,439,694,000 | 50 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $66,101,000 | 43 |
| Over five years through fifteen years | $1,136,583,000 | 22 |
| Over fifteen years | $3,810,000 | 1,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $221,163,000 | 80 |
| Over three years | $1,182,419,000 | 25 |
| Other debt securities | ||
| Three months or less | $103,912,000 | 80 |
| Over three months through twelve months | $75,516,000 | 78 |
| Over one year through three years | $1,263,861,000 | 11 |
| Over three years through five years | $81,212,000 | 82 |
| Over five years through fifteen years | $291,295,000 | 50 |
| Over fifteen years | $13,822,000 | 357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,052,000 | 164 |
| 2008-12-31 | Rank | |
| Total debt securities | $3,917,615,000 | 53 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $67,697,000 | 43 |
| Over five years through fifteen years | $1,077,004,000 | 23 |
| Over fifteen years | $3,893,000 | 1,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,697,000 | 95 |
| Over three years | $1,178,226,000 | 29 |
| Other debt securities | ||
| Three months or less | $122,870,000 | 70 |
| Over three months through twelve months | $27,124,000 | 194 |
| Over one year through three years | $588,921,000 | 18 |
| Over three years through five years | $46,275,000 | 143 |
| Over five years through fifteen years | $618,719,000 | 23 |
| Over fifteen years | $40,189,000 | 115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,133,000 | 791 |
| 2008-09-30 | Rank | |
| Total debt securities | $4,095,925,000 | 50 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $67,037,000 | 36 |
| Over five years through fifteen years | $1,095,218,000 | 21 |
| Over fifteen years | $4,123,000 | 1,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $215,217,000 | 56 |
| Over three years | $1,278,105,000 | 33 |
| Other debt securities | ||
| Three months or less | $148,457,000 | 64 |
| Over three months through twelve months | $30,369,000 | 162 |
| Over one year through three years | $570,057,000 | 14 |
| Over three years through five years | $17,683,000 | 461 |
| Over five years through fifteen years | $620,843,000 | 19 |
| Over fifteen years | $48,816,000 | 89 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,264,000 | 3,380 |
| 2008-06-30 | Rank | |
| Total debt securities | $4,327,134,000 | 53 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $69,147,000 | 32 |
| Over five years through fifteen years | $1,312,316,000 | 19 |
| Over fifteen years | $4,301,000 | 1,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,637,000 | 77 |
| Over three years | $1,070,376,000 | 35 |
| Other debt securities | ||
| Three months or less | $177,974,000 | 64 |
| Over three months through twelve months | $31,290,000 | 160 |
| Over one year through three years | $350,304,000 | 27 |
| Over three years through five years | $21,543,000 | 365 |
| Over five years through fifteen years | $605,179,000 | 21 |
| Over fifteen years | $548,067,000 | 15 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,162,000 | 3,735 |
| 2008-03-31 | Rank | |
| Total debt securities | $3,849,810,000 | 60 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,493,150,000 | 15 |
| Over fifteen years | $4,513,000 | 1,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,430,000 | 573 |
| Over three years | $719,938,000 | 41 |
| Other debt securities | ||
| Three months or less | $267,840,000 | 45 |
| Over three months through twelve months | $34,896,000 | 158 |
| Over one year through three years | $1,339,000 | 4,208 |
| Over three years through five years | $75,319,000 | 78 |
| Over five years through fifteen years | $612,325,000 | 23 |
| Over fifteen years | $631,060,000 | 13 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,144,000 | 110 |
| 2007-12-31 | Rank | |
| Total debt securities | $4,040,156,000 | 59 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,567,648,000 | 12 |
| Over fifteen years | $1,000 | 3,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,175,000 | 88 |
| Over three years | $667,872,000 | 49 |
| Other debt securities | ||
| Three months or less | $186,878,000 | 75 |
| Over three months through twelve months | $139,355,000 | 52 |
| Over one year through three years | $52,717,000 | 190 |
| Over three years through five years | $17,448,000 | 452 |
| Over five years through fifteen years | $606,218,000 | 23 |
| Over fifteen years | $686,844,000 | 11 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,081,000 | 129 |
| 2007-09-30 | Rank | |
| Total debt securities | $3,848,589,000 | 61 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,403,079,000 | 14 |
| Over fifteen years | $2,000 | 3,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,759,000 | 107 |
| Over three years | $626,280,000 | 49 |
| Other debt securities | ||
| Three months or less | $227,405,000 | 60 |
| Over three months through twelve months | $143,798,000 | 53 |
| Over one year through three years | $52,929,000 | 232 |
| Over three years through five years | $15,691,000 | 559 |
| Over five years through fifteen years | $569,472,000 | 27 |
| Over fifteen years | $735,174,000 | 11 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,417,000 | 111 |
| 2007-06-30 | Rank | |
| Total debt securities | $3,675,003,000 | 63 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,170,621,000 | 14 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,415,000 | 98 |
| Over three years | $628,100,000 | 54 |
| Other debt securities | ||
| Three months or less | $227,694,000 | 51 |
| Over three months through twelve months | $144,530,000 | 56 |
| Over one year through three years | $1,521,000 | 5,255 |
| Over three years through five years | $59,355,000 | 119 |
| Over five years through fifteen years | $550,755,000 | 28 |
| Over fifteen years | $797,012,000 | 11 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,818,000 | 105 |
| 2007-03-31 | Rank | |
| Total debt securities | $3,538,170,000 | 68 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,224,922,000 | 16 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,911,000 | 99 |
| Over three years | $455,431,000 | 61 |
| Other debt securities | ||
| Three months or less | $298,246,000 | 47 |
| Over three months through twelve months | $62,164,000 | 134 |
| Over one year through three years | $100,291,000 | 133 |
| Over three years through five years | $61,038,000 | 115 |
| Over five years through fifteen years | $441,576,000 | 32 |
| Over fifteen years | $793,591,000 | 10 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,293,000 | 418 |
| 2006-12-31 | Rank | |
| Total debt securities | $4,176,421,000 | 60 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,259,953,000 | 16 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,160,000 | 82 |
| Over three years | $455,902,000 | 64 |
| Other debt securities | ||
| Three months or less | $448,922,000 | 35 |
| Over three months through twelve months | $61,710,000 | 148 |
| Over one year through three years | $100,845,000 | 146 |
| Over three years through five years | $60,882,000 | 126 |
| Over five years through fifteen years | $426,707,000 | 33 |
| Over fifteen years | $1,227,340,000 | 7 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,582,000 | 435 |
| 2006-09-30 | Rank | |
| Total debt securities | $4,466,127,000 | 63 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $1,528,000 | 1,470 |
| Over five years through fifteen years | $741,119,000 | 35 |
| Over fifteen years | $31,253,000 | 222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,757,000 | 76 |
| Over three years | $1,141,236,000 | 43 |
| Other debt securities | ||
| Three months or less | $472,694,000 | 30 |
| Over three months through twelve months | $134,287,000 | 67 |
| Over one year through three years | $197,491,000 | 76 |
| Over three years through five years | $129,137,000 | 59 |
| Over five years through fifteen years | $422,832,000 | 37 |
| Over fifteen years | $996,793,000 | 7 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,152,000 | 303 |
| 2006-06-30 | Rank | |
| Total debt securities | $4,945,303,000 | 54 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $26,777,000 | 121 |
| Over three years through five years | $100,109,000 | 44 |
| Over five years through fifteen years | $526,665,000 | 45 |
| Over fifteen years | $31,229,000 | 213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,183,000 | 95 |
| Over three years | $1,146,921,000 | 45 |
| Other debt securities | ||
| Three months or less | $1,285,523,000 | 11 |
| Over three months through twelve months | $138,321,000 | 62 |
| Over one year through three years | $195,134,000 | 83 |
| Over three years through five years | $70,418,000 | 122 |
| Over five years through fifteen years | $442,804,000 | 37 |
| Over fifteen years | $860,219,000 | 9 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,784,000 | 91 |
| 2006-03-31 | Rank | |
| Total debt securities | $4,874,180,000 | 57 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $69,689,000 | 40 |
| Over three years through five years | $106,248,000 | 43 |
| Over five years through fifteen years | $461,445,000 | 55 |
| Over fifteen years | $32,550,000 | 198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,014,000 | 77 |
| Over three years | $1,017,956,000 | 48 |
| Other debt securities | ||
| Three months or less | $1,431,755,000 | 11 |
| Over three months through twelve months | $137,248,000 | 62 |
| Over one year through three years | $195,757,000 | 85 |
| Over three years through five years | $71,489,000 | 121 |
| Over five years through fifteen years | $401,677,000 | 41 |
| Over fifteen years | $759,352,000 | 10 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,715,000 | 321 |
| 2005-12-31 | Rank | |
| Total debt securities | $4,361,329,000 | 62 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $2,717,000 | 465 |
| Over one year through three years | $39,140,000 | 81 |
| Over three years through five years | $144,958,000 | 35 |
| Over five years through fifteen years | $482,036,000 | 55 |
| Over fifteen years | $33,630,000 | 194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $298,207,000 | 60 |
| Over three years | $671,904,000 | 58 |
| Other debt securities | ||
| Three months or less | $1,370,461,000 | 12 |
| Over three months through twelve months | $93,546,000 | 96 |
| Over one year through three years | $240,586,000 | 67 |
| Over three years through five years | $73,595,000 | 132 |
| Over five years through fifteen years | $393,285,000 | 42 |
| Over fifteen years | $517,264,000 | 14 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $565,000 | 5,461 |
| 2005-09-30 | Rank | |
| Total debt securities | $4,135,322,000 | 60 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,181,000 | 41 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $71,785,000 | 35 |
| Over three years through five years | $130,446,000 | 39 |
| Over five years through fifteen years | $414,558,000 | 64 |
| Over fifteen years | $44,710,000 | 161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $450,973,000 | 51 |
| Over three years | $295,510,000 | 77 |
| Other debt securities | ||
| Three months or less | $1,094,546,000 | 20 |
| Over three months through twelve months | $71,840,000 | 106 |
| Over one year through three years | $385,569,000 | 44 |
| Over three years through five years | $171,714,000 | 61 |
| Over five years through fifteen years | $384,998,000 | 38 |
| Over fifteen years | $554,492,000 | 12 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 6,284 |
| 2005-06-30 | Rank | |
| Total debt securities | $3,736,223,000 | 66 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $17,338,000 | 138 |
| Over three years through five years | $65,229,000 | 73 |
| Over five years through fifteen years | $279,743,000 | 84 |
| Over fifteen years | $406,762,000 | 34 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,374,000 | 105 |
| Over three years | $635,646,000 | 56 |
| Other debt securities | ||
| Three months or less | $783,259,000 | 23 |
| Over three months through twelve months | $49,911,000 | 156 |
| Over one year through three years | $271,745,000 | 56 |
| Over three years through five years | $187,404,000 | 57 |
| Over five years through fifteen years | $457,451,000 | 37 |
| Over fifteen years | $423,361,000 | 15 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 6,205 |
| 2005-03-31 | Rank | |
| Total debt securities | $3,901,412,000 | 66 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $22,847,000 | 98 |
| Over three years through five years | $78,653,000 | 56 |
| Over five years through fifteen years | $20,442,000 | 627 |
| Over fifteen years | $199,930,000 | 62 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,822,000 | 90 |
| Over three years | $587,732,000 | 61 |
| Other debt securities | ||
| Three months or less | $1,318,614,000 | 13 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $335,978,000 | 54 |
| Over three years through five years | $212,074,000 | 57 |
| Over five years through fifteen years | $652,325,000 | 30 |
| Over fifteen years | $290,995,000 | 19 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $563,000 | 4,971 |
| 2004-12-31 | Rank | |
| Total debt securities | $4,128,995,000 | 65 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $19,812,000 | 86 |
| Over three years through five years | $70,861,000 | 60 |
| Over five years through fifteen years | $38,589,000 | 400 |
| Over fifteen years | $211,941,000 | 63 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $284,339,000 | 67 |
| Over three years | $805,230,000 | 47 |
| Other debt securities | ||
| Three months or less | $904,271,000 | 17 |
| Over three months through twelve months | $5,914,000 | 1,155 |
| Over one year through three years | $257,246,000 | 62 |
| Over three years through five years | $309,205,000 | 42 |
| Over five years through fifteen years | $675,160,000 | 29 |
| Over fifteen years | $546,427,000 | 12 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,532,000 | 1,435 |
| 2004-09-30 | Rank | |
| Total debt securities | $4,040,831,000 | 64 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,501,000 | 609 |
| Over three months through twelve months | $37,404,000 | 51 |
| Over one year through three years | $100,150,000 | 22 |
| Over three years through five years | $96,312,000 | 50 |
| Over five years through fifteen years | $94,524,000 | 208 |
| Over fifteen years | $78,994,000 | 121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $456,893,000 | 48 |
| Over three years | $725,849,000 | 46 |
| Other debt securities | ||
| Three months or less | $938,952,000 | 17 |
| Over three months through twelve months | $5,045,000 | 1,187 |
| Over one year through three years | $238,676,000 | 68 |
| Over three years through five years | $360,308,000 | 37 |
| Over five years through fifteen years | $528,726,000 | 39 |
| Over fifteen years | $377,497,000 | 18 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,304,000 | 303 |
| 2004-06-30 | Rank | |
| Total debt securities | $4,879,869,000 | 60 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,405,000 | 231 |
| Over three months through twelve months | $6,616,000 | 253 |
| Over one year through three years | $121,919,000 | 17 |
| Over three years through five years | $135,383,000 | 31 |
| Over five years through fifteen years | $219,525,000 | 112 |
| Over fifteen years | $289,961,000 | 53 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $514,164,000 | 36 |
| Over three years | $782,653,000 | 50 |
| Other debt securities | ||
| Three months or less | $777,173,000 | 22 |
| Over three months through twelve months | $138,905,000 | 53 |
| Over one year through three years | $211,519,000 | 73 |
| Over three years through five years | $550,228,000 | 29 |
| Over five years through fifteen years | $538,588,000 | 42 |
| Over fifteen years | $587,830,000 | 15 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,959,000 | 76 |
| 2004-03-31 | Rank | |
| Total debt securities | $5,343,637,000 | 55 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,103,000 | 444 |
| Over three months through twelve months | $6,053,000 | 275 |
| Over one year through three years | $147,494,000 | 10 |
| Over three years through five years | $144,767,000 | 27 |
| Over five years through fifteen years | $236,023,000 | 104 |
| Over fifteen years | $381,219,000 | 43 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $278,923,000 | 70 |
| Over three years | $1,155,892,000 | 37 |
| Other debt securities | ||
| Three months or less | $690,493,000 | 27 |
| Over three months through twelve months | $46,301,000 | 127 |
| Over one year through three years | $323,313,000 | 47 |
| Over three years through five years | $558,418,000 | 24 |
| Over five years through fifteen years | $627,943,000 | 35 |
| Over fifteen years | $743,695,000 | 12 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,973,000 | 79 |
| 2003-12-31 | Rank | |
| Total debt securities | $4,813,425,000 | 54 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,271,000 | 22 |
| Over three months through twelve months | $7,346,000 | 221 |
| Over one year through three years | $152,625,000 | 10 |
| Over three years through five years | $148,440,000 | 25 |
| Over five years through fifteen years | $234,530,000 | 101 |
| Over fifteen years | $101,843,000 | 111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $436,392,000 | 49 |
| Over three years | $923,922,000 | 45 |
| Other debt securities | ||
| Three months or less | $478,079,000 | 30 |
| Over three months through twelve months | $190,309,000 | 38 |
| Over one year through three years | $232,398,000 | 61 |
| Over three years through five years | $456,889,000 | 31 |
| Over five years through fifteen years | $869,990,000 | 27 |
| Over fifteen years | $378,391,000 | 21 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,307,000 | 51 |
| 2003-09-30 | Rank | |
| Total debt securities | $4,166,624,000 | 61 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,140,000 | 163 |
| Over three months through twelve months | $7,853,000 | 216 |
| Over one year through three years | $194,237,000 | 8 |
| Over three years through five years | $187,567,000 | 16 |
| Over five years through fifteen years | $293,492,000 | 80 |
| Over fifteen years | $113,040,000 | 112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,002,400,000 | 24 |
| Over three years | $250,989,000 | 77 |
| Other debt securities | ||
| Three months or less | $174,717,000 | 60 |
| Over three months through twelve months | $237,417,000 | 31 |
| Over one year through three years | $246,176,000 | 49 |
| Over three years through five years | $260,458,000 | 49 |
| Over five years through fifteen years | $869,014,000 | 24 |
| Over fifteen years | $317,124,000 | 22 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,426,000 | 23 |
| 2003-06-30 | Rank | |
| Total debt securities | $3,555,028,000 | 71 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,734,000 | 129 |
| Over three months through twelve months | $17,459,000 | 107 |
| Over one year through three years | $232,708,000 | 6 |
| Over three years through five years | $223,183,000 | 12 |
| Over five years through fifteen years | $342,941,000 | 62 |
| Over fifteen years | $131,678,000 | 109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $729,634,000 | 44 |
| Over three years | $480,567,000 | 47 |
| Other debt securities | ||
| Three months or less | $62,286,000 | 121 |
| Over three months through twelve months | $163,459,000 | 45 |
| Over one year through three years | $329,681,000 | 36 |
| Over three years through five years | $225,595,000 | 49 |
| Over five years through fifteen years | $385,471,000 | 54 |
| Over fifteen years | $212,632,000 | 30 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,087,000 | 27 |
| 2003-03-31 | Rank | |
| Total debt securities | $3,492,714,000 | 72 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $16,407,000 | 148 |
| Over five years through fifteen years | $474,905,000 | 41 |
| Over fifteen years | $771,339,000 | 37 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $664,818,000 | 48 |
| Over three years | $448,200,000 | 59 |
| Other debt securities | ||
| Three months or less | $2,488,000 | 1,562 |
| Over three months through twelve months | $110,951,000 | 58 |
| Over one year through three years | $414,157,000 | 32 |
| Over three years through five years | $267,785,000 | 42 |
| Over five years through fifteen years | $158,050,000 | 91 |
| Over fifteen years | $163,614,000 | 39 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,439,000 | 102 |
| 2002-12-31 | Rank | |
| Total debt securities | $3,255,866,000 | 75 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $32,844,000 | 61 |
| Over five years through fifteen years | $418,630,000 | 48 |
| Over fifteen years | $753,566,000 | 41 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $337,321,000 | 74 |
| Over three years | $440,442,000 | 50 |
| Other debt securities | ||
| Three months or less | $2,092,000 | 1,788 |
| Over three months through twelve months | $43,318,000 | 135 |
| Over one year through three years | $511,454,000 | 27 |
| Over three years through five years | $491,251,000 | 27 |
| Over five years through fifteen years | $129,112,000 | 108 |
| Over fifteen years | $95,836,000 | 58 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,410,000 | 225 |
| 2001-12-31 | Rank | |
| Total debt securities | $2,729,175,000 | 79 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $75,971,000 | 20 |
| Over five years through fifteen years | $252,375,000 | 55 |
| Over fifteen years | $511,253,000 | 52 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,137,000 | 190 |
| Over three years | $594,298,000 | 47 |
| Other debt securities | ||
| Three months or less | $1,383,000 | 2,341 |
| Over three months through twelve months | $13,796,000 | 390 |
| Over one year through three years | $473,448,000 | 31 |
| Over three years through five years | $698,858,000 | 19 |
| Over five years through fifteen years | $49,656,000 | 272 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,179,000 | 596 |
| 2000-12-31 | Rank | |
| Total debt securities | $3,984,303,000 | 49 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $276,726,000 | 44 |
| Over fifteen years | $1,251,975,000 | 24 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,932,000 | 153 |
| Over three years | $930,413,000 | 32 |
| Other debt securities | ||
| Three months or less | $22,038,000 | 267 |
| Over three months through twelve months | $19,054,000 | 368 |
| Over one year through three years | $541,402,000 | 23 |
| Over three years through five years | $699,128,000 | 14 |
| Over five years through fifteen years | $186,658,000 | 78 |
| Over fifteen years | $11,977,000 | 350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,902,000 | 273 |
| 1999-12-31 | Rank | |
| Total debt securities | $4,751,944,000 | 42 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $4,000 | 3,326 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $259,067,000 | 57 |
| Over fifteen years | $1,341,293,000 | 22 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,946,000 | 155 |
| Over three years | $926,872,000 | 29 |
| Other debt securities | ||
| Three months or less | $2,986,000 | 1,408 |
| Over three months through twelve months | $20,254,000 | 328 |
| Over one year through three years | $209,718,000 | 57 |
| Over three years through five years | $860,651,000 | 14 |
| Over five years through fifteen years | $1,004,656,000 | 17 |
| Over fifteen years | $77,497,000 | 65 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,979,000 | 475 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,727,294,000 | 44 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $11,000 | 3,436 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $832,653,000 | 19 |
| Over fifteen years | $619,531,000 | 32 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,231,000 | 174 |
| Over three years | $866,828,000 | 22 |
| Other debt securities | ||
| Three months or less | $1,940,000 | 2,654 |
| Over three months through twelve months | $10,091,000 | 857 |
| Over one year through three years | $195,701,000 | 58 |
| Over three years through five years | $1,046,870,000 | 8 |
| Over five years through fifteen years | $998,765,000 | 12 |
| Over fifteen years | $103,673,000 | 46 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,521,000 | 926 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,654,710,000 | 22 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,182,000 | 1,036 |
| Over three months through twelve months | $1,030,000 | 1,771 |
| Over one year through three years | $3,078,000 | 463 |
| Over three years through five years | $167,528,000 | 9 |
| Over five years through fifteen years | $1,157,295,000 | 11 |
| Over fifteen years | $41,312,000 | 184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $695,297,000 | 22 |
| Other debt securities | ||
| Three months or less | $4,649,000 | 1,320 |
| Over three months through twelve months | $18,159,000 | 520 |
| Over one year through three years | $365,598,000 | 36 |
| Over three years through five years | $1,839,102,000 | 4 |
| Over five years through fifteen years | $1,268,864,000 | 6 |
| Over fifteen years | $91,616,000 | 26 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,917,000 | 640 |
| 1996-12-31 | Rank | |
| Total debt securities | $2,640,352,000 | 61 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,189,000 | 7,087 |
| 1995-12-31 | Rank | |
| Total debt securities | $2,844,187,000 | 55 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,096,000 | 174 |
| 1994-12-31 | Rank | |
| Total debt securities | $2,101,327,000 | 81 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,959,000 | 47 |
| 1993-12-31 | Rank | |
| Total debt securities | $2,291,238,000 | 65 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,629,000 | 216 |
| 1992-12-31 | Rank | |
| Total debt securities | $2,278,593,000 | 59 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,148,000 | 242 |