Home > Webster Bank > Total Debt Securities
Webster Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $16,034,526,000 | 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 | $870,000 | 472 |
| Over three months through twelve months | $6,135,000 | 73 |
| Over one year through three years | $3,076,000 | 133 |
| Over three years through five years | $16,102,000 | 115 |
| Over five years through fifteen years | $613,344,000 | 56 |
| Over fifteen years | $5,117,092,000 | 25 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,671,930,000 | 9 |
| Over three years | $2,754,979,000 | 40 |
| Other debt securities | ||
| Three months or less | $148,895,000 | 183 |
| Over three months through twelve months | $216,343,000 | 66 |
| Over one year through three years | $177,452,000 | 140 |
| Over three years through five years | $381,443,000 | 59 |
| Over five years through fifteen years | $2,352,001,000 | 30 |
| Over fifteen years | $574,864,000 | 42 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,080,000 | 367 |
| 2023-09-30 | Rank | |
| Total debt securities | $14,529,366,000 | 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 | $806,000 | 498 |
| Over three months through twelve months | $6,692,000 | 65 |
| Over one year through three years | $2,930,000 | 126 |
| Over three years through five years | $16,951,000 | 107 |
| Over five years through fifteen years | $608,067,000 | 59 |
| Over fifteen years | $4,087,380,000 | 26 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,539,640,000 | 5 |
| Over three years | $2,125,296,000 | 45 |
| Other debt securities | ||
| Three months or less | $83,739,000 | 243 |
| Over three months through twelve months | $68,211,000 | 188 |
| Over one year through three years | $690,297,000 | 50 |
| Over three years through five years | $433,544,000 | 61 |
| Over five years through fifteen years | $2,300,923,000 | 31 |
| Over fifteen years | $564,890,000 | 39 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,620,000 | 291 |
| 2023-06-30 | Rank | |
| Total debt securities | $14,703,341,000 | 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 | $3,266,000 | 249 |
| Over three months through twelve months | $4,463,000 | 100 |
| Over one year through three years | $3,187,000 | 120 |
| Over three years through five years | $16,230,000 | 101 |
| Over five years through fifteen years | $642,180,000 | 54 |
| Over fifteen years | $4,056,965,000 | 26 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,971,169,000 | 12 |
| Over three years | $2,748,136,000 | 39 |
| Other debt securities | ||
| Three months or less | $91,830,000 | 221 |
| Over three months through twelve months | $44,249,000 | 253 |
| Over one year through three years | $669,373,000 | 48 |
| Over three years through five years | $466,432,000 | 57 |
| Over five years through fifteen years | $2,393,217,000 | 29 |
| Over fifteen years | $592,644,000 | 41 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,506,000 | 376 |
| 2023-03-31 | Rank | |
| Total debt securities | $14,862,483,000 | 39 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,041,000 | 128 |
| Over three months through twelve months | $10,000 | 1,294 |
| Over one year through three years | $2,638,000 | 136 |
| Over three years through five years | $15,160,000 | 94 |
| Over five years through fifteen years | $662,611,000 | 61 |
| Over fifteen years | $4,154,504,000 | 28 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,745,079,000 | 14 |
| Over three years | $3,933,743,000 | 34 |
| Other debt securities | ||
| Three months or less | $88,306,000 | 176 |
| Over three months through twelve months | $45,310,000 | 257 |
| Over one year through three years | $651,401,000 | 48 |
| Over three years through five years | $430,833,000 | 71 |
| Over five years through fifteen years | $2,519,067,000 | 30 |
| Over fifteen years | $604,780,000 | 43 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,686,000 | 300 |
| 2022-12-31 | Rank | |
| Total debt securities | $14,457,576,000 | 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 | $9,488,000 | 132 |
| Over three months through twelve months | $3,000 | 1,525 |
| Over one year through three years | $729,000 | 294 |
| Over three years through five years | $10,838,000 | 112 |
| Over five years through fifteen years | $689,219,000 | 63 |
| Over fifteen years | $4,073,861,000 | 29 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,278,462,000 | 14 |
| Over three years | $3,653,100,000 | 39 |
| Other debt securities | ||
| Three months or less | $80,450,000 | 197 |
| Over three months through twelve months | $207,107,000 | 62 |
| Over one year through three years | $875,559,000 | 46 |
| Over three years through five years | $459,663,000 | 73 |
| Over five years through fifteen years | $2,502,103,000 | 34 |
| Over fifteen years | $616,994,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,959,000 | 78 |
| 2022-09-30 | Rank | |
| Total debt securities | $14,591,091,000 | 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 | $9,791,000 | 131 |
| Over three months through twelve months | $37,000 | 1,153 |
| Over one year through three years | $923,000 | 238 |
| Over three years through five years | $8,972,000 | 123 |
| Over five years through fifteen years | $694,650,000 | 64 |
| Over fifteen years | $4,184,960,000 | 31 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,268,523,000 | 19 |
| Over three years | $3,593,421,000 | 41 |
| Other debt securities | ||
| Three months or less | $94,371,000 | 174 |
| Over three months through twelve months | $50,003,000 | 181 |
| Over one year through three years | $1,038,698,000 | 47 |
| Over three years through five years | $543,510,000 | 61 |
| Over five years through fifteen years | $2,461,541,000 | 34 |
| Over fifteen years | $641,691,000 | 43 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,982,000 | 193 |
| 2022-06-30 | Rank | |
| Total debt securities | $15,186,566,000 | 40 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,189,000 | 117 |
| Over three months through twelve months | $60,000 | 1,024 |
| Over one year through three years | $1,115,000 | 228 |
| Over three years through five years | $9,174,000 | 120 |
| Over five years through fifteen years | $747,727,000 | 65 |
| Over fifteen years | $4,448,676,000 | 30 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,159,237,000 | 20 |
| Over three years | $3,791,474,000 | 39 |
| Other debt securities | ||
| Three months or less | $89,049,000 | 179 |
| Over three months through twelve months | $101,999,000 | 83 |
| Over one year through three years | $1,127,406,000 | 44 |
| Over three years through five years | $624,505,000 | 51 |
| Over five years through fifteen years | $2,476,673,000 | 33 |
| Over fifteen years | $599,282,000 | 51 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,850,000 | 273 |
| 2022-03-31 | Rank | |
| Total debt securities | $15,107,355,000 | 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 | $11,599,000 | 109 |
| Over three months through twelve months | $94,000 | 939 |
| Over one year through three years | $1,379,000 | 226 |
| Over three years through five years | $7,754,000 | 133 |
| Over five years through fifteen years | $799,257,000 | 62 |
| Over fifteen years | $4,669,600,000 | 30 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $995,770,000 | 31 |
| Over three years | $3,707,430,000 | 43 |
| Other debt securities | ||
| Three months or less | $103,736,000 | 163 |
| Over three months through twelve months | $40,320,000 | 171 |
| Over one year through three years | $919,609,000 | 47 |
| Over three years through five years | $626,060,000 | 49 |
| Over five years through fifteen years | $2,678,174,000 | 32 |
| Over fifteen years | $546,573,000 | 54 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,645,000 | 275 |
| 2021-12-31 | Rank | |
| Total debt securities | $10,433,193,000 | 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 | $6,078,000 | 143 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $967,000 | 306 |
| Over three years through five years | $4,583,000 | 178 |
| Over five years through fifteen years | $562,128,000 | 75 |
| Over fifteen years | $3,921,240,000 | 32 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,091,985,000 | 35 |
| Over three years | $3,708,031,000 | 41 |
| Other debt securities | ||
| Three months or less | $37,554,000 | 330 |
| Over three months through twelve months | $2,429,000 | 1,327 |
| Over one year through three years | $407,383,000 | 59 |
| Over three years through five years | $38,796,000 | 520 |
| Over five years through fifteen years | $382,347,000 | 138 |
| Over fifteen years | $269,672,000 | 100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,145,000 | 2,330 |
| 2021-09-30 | Rank | |
| Total debt securities | $9,396,985,000 | 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 | $6,539,000 | 123 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $1,136,000 | 318 |
| Over three years through five years | $1,846,000 | 321 |
| Over five years through fifteen years | $520,760,000 | 78 |
| Over fifteen years | $3,611,012,000 | 30 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $930,393,000 | 40 |
| Over three years | $3,578,543,000 | 41 |
| Other debt securities | ||
| Three months or less | $39,500,000 | 323 |
| Over three months through twelve months | $2,334,000 | 1,385 |
| Over one year through three years | $10,644,000 | 926 |
| Over three years through five years | $18,602,000 | 833 |
| Over five years through fifteen years | $405,548,000 | 133 |
| Over fifteen years | $270,128,000 | 99 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,629,000 | 1,639 |
| 2021-06-30 | Rank | |
| Total debt securities | $8,886,518,000 | 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 | $7,323,000 | 96 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $1,310,000 | 323 |
| Over three years through five years | $2,178,000 | 281 |
| Over five years through fifteen years | $273,379,000 | 112 |
| Over fifteen years | $3,661,203,000 | 28 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $824,128,000 | 46 |
| Over three years | $3,338,134,000 | 39 |
| Other debt securities | ||
| Three months or less | $67,609,000 | 235 |
| Over three months through twelve months | $380,000 | 2,965 |
| Over one year through three years | $8,797,000 | 1,008 |
| Over three years through five years | $4,018,000 | 2,192 |
| Over five years through fifteen years | $417,137,000 | 121 |
| Over fifteen years | $280,922,000 | 90 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,321,000 | 1,263 |
| 2021-03-31 | Rank | |
| Total debt securities | $8,882,072,000 | 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 | $7,941,000 | 92 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $155,000 | 913 |
| Over three years through five years | $2,171,000 | 310 |
| Over five years through fifteen years | $242,869,000 | 111 |
| Over fifteen years | $3,568,634,000 | 28 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $798,259,000 | 44 |
| Over three years | $3,443,751,000 | 40 |
| Other debt securities | ||
| Three months or less | $87,088,000 | 199 |
| Over three months through twelve months | $295,000 | 3,118 |
| Over one year through three years | $6,552,000 | 1,269 |
| Over three years through five years | $640,000 | 3,510 |
| Over five years through fifteen years | $420,399,000 | 109 |
| Over fifteen years | $303,318,000 | 75 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,060,000 | 1,192 |
| 2020-12-31 | Rank | |
| Total debt securities | $8,894,964,000 | 52 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,444,000 | 91 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $87,000 | 1,139 |
| Over three years through five years | $2,533,000 | 280 |
| Over five years through fifteen years | $266,291,000 | 98 |
| Over fifteen years | $3,599,805,000 | 30 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $821,160,000 | 50 |
| Over three years | $3,367,634,000 | 38 |
| Other debt securities | ||
| Three months or less | $91,821,000 | 189 |
| Over three months through twelve months | $380,000 | 2,957 |
| Over one year through three years | $2,637,000 | 2,237 |
| Over three years through five years | $4,144,000 | 1,758 |
| Over five years through fifteen years | $407,181,000 | 104 |
| Over fifteen years | $322,847,000 | 74 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,698,000 | 1,782 |
| 2020-09-30 | Rank | |
| Total debt securities | $9,027,651,000 | 51 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,092,000 | 87 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $112,000 | 1,102 |
| Over three years through five years | $2,775,000 | 261 |
| Over five years through fifteen years | $263,310,000 | 95 |
| Over fifteen years | $3,847,692,000 | 28 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $776,465,000 | 56 |
| Over three years | $3,280,544,000 | 35 |
| Other debt securities | ||
| Three months or less | $97,514,000 | 176 |
| Over three months through twelve months | $1,639,000 | 1,793 |
| Over one year through three years | $2,729,000 | 2,220 |
| Over three years through five years | $2,264,000 | 2,301 |
| Over five years through fifteen years | $411,294,000 | 93 |
| Over fifteen years | $332,221,000 | 66 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,085,000 | 2,620 |
| 2020-06-30 | Rank | |
| Total debt securities | $8,660,750,000 | 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 | $9,556,000 | 90 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $3,374,000 | 260 |
| Over five years through fifteen years | $246,844,000 | 98 |
| Over fifteen years | $4,094,226,000 | 27 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $694,758,000 | 63 |
| Over three years | $2,763,836,000 | 35 |
| Other debt securities | ||
| Three months or less | $96,110,000 | 178 |
| Over three months through twelve months | $2,338,000 | 1,586 |
| Over one year through three years | $2,730,000 | 2,283 |
| Over three years through five years | $1,159,000 | 2,843 |
| Over five years through fifteen years | $370,665,000 | 90 |
| Over fifteen years | $375,154,000 | 54 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,830,000 | 1,813 |
| 2020-03-31 | Rank | |
| Total debt securities | $8,502,840,000 | 47 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,672,000 | 79 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $3,839,000 | 281 |
| Over five years through fifteen years | $172,407,000 | 132 |
| Over fifteen years | $4,322,551,000 | 25 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $612,198,000 | 63 |
| Over three years | $2,549,363,000 | 35 |
| Other debt securities | ||
| Three months or less | $99,260,000 | 151 |
| Over three months through twelve months | $2,252,000 | 1,693 |
| Over one year through three years | $745,000 | 3,455 |
| Over three years through five years | $1,244,000 | 2,778 |
| Over five years through fifteen years | $365,642,000 | 84 |
| Over fifteen years | $362,667,000 | 49 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,234,000 | 811 |
| 2019-12-31 | Rank | |
| Total debt securities | $8,219,751,000 | 47 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,848,000 | 78 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $2,887,000 | 366 |
| Over five years through fifteen years | $148,373,000 | 149 |
| Over fifteen years | $4,406,956,000 | 24 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $642,957,000 | 55 |
| Over three years | $2,151,854,000 | 36 |
| Other debt securities | ||
| Three months or less | $116,225,000 | 136 |
| Over three months through twelve months | $784,000 | 2,794 |
| Over one year through three years | $2,297,000 | 2,616 |
| Over three years through five years | $689,000 | 3,409 |
| Over five years through fifteen years | $360,755,000 | 87 |
| Over fifteen years | $374,126,000 | 41 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,564,000 | 2,021 |
| 2019-09-30 | Rank | |
| Total debt securities | $8,153,625,000 | 48 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,699,000 | 80 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $3,203,000 | 362 |
| Over five years through fifteen years | $125,274,000 | 173 |
| Over fifteen years | $4,542,660,000 | 24 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $664,331,000 | 53 |
| Over three years | $1,916,570,000 | 41 |
| Other debt securities | ||
| Three months or less | $146,703,000 | 109 |
| Over three months through twelve months | $385,000 | 3,307 |
| Over one year through three years | $1,774,000 | 3,043 |
| Over three years through five years | $1,283,000 | 3,004 |
| Over five years through fifteen years | $358,521,000 | 84 |
| Over fifteen years | $380,222,000 | 37 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,969,000 | 462 |
| 2019-06-30 | Rank | |
| Total debt securities | $7,615,364,000 | 48 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,797,000 | 72 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $3,756,000 | 322 |
| Over five years through fifteen years | $131,263,000 | 165 |
| Over fifteen years | $4,207,332,000 | 23 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $639,713,000 | 53 |
| Over three years | $1,735,994,000 | 48 |
| Other debt securities | ||
| Three months or less | $138,468,000 | 119 |
| Over three months through twelve months | $1,045,000 | 2,595 |
| Over one year through three years | $1,773,000 | 3,140 |
| Over three years through five years | $1,283,000 | 3,128 |
| Over five years through fifteen years | $342,114,000 | 84 |
| Over fifteen years | $398,826,000 | 31 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,171,000 | 655 |
| 2019-03-31 | Rank | |
| Total debt securities | $7,457,476,000 | 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 | $14,460,000 | 82 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $704,000 | 968 |
| Over five years through fifteen years | $140,769,000 | 165 |
| Over fifteen years | $4,044,055,000 | 23 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $669,923,000 | 40 |
| Over three years | $1,662,852,000 | 52 |
| Other debt securities | ||
| Three months or less | $177,253,000 | 93 |
| Over three months through twelve months | $960,000 | 2,851 |
| Over one year through three years | $1,773,000 | 3,214 |
| Over three years through five years | $1,282,000 | 3,261 |
| Over five years through fifteen years | $317,525,000 | 89 |
| Over fifteen years | $425,920,000 | 29 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,831,000 | 278 |
| 2018-12-31 | Rank | |
| Total debt securities | $7,224,150,000 | 48 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,176,000 | 83 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $703,000 | 992 |
| Over five years through fifteen years | $146,562,000 | 161 |
| Over fifteen years | $3,836,471,000 | 26 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $525,387,000 | 36 |
| Over three years | $1,813,910,000 | 49 |
| Other debt securities | ||
| Three months or less | $149,107,000 | 98 |
| Over three months through twelve months | $28,840,000 | 241 |
| Over one year through three years | $2,073,000 | 3,069 |
| Over three years through five years | $1,282,000 | 3,358 |
| Over five years through fifteen years | $299,209,000 | 96 |
| Over fifteen years | $405,430,000 | 28 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,912,000 | 268 |
| 2018-09-30 | Rank | |
| Total debt securities | $7,156,411,000 | 48 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,509,000 | 78 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $942,000 | 875 |
| Over five years through fifteen years | $143,164,000 | 162 |
| Over fifteen years | $3,785,159,000 | 26 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,450,585,000 | 16 |
| Over three years | $884,160,000 | 77 |
| Other debt securities | ||
| Three months or less | $177,478,000 | 89 |
| Over three months through twelve months | $21,156,000 | 313 |
| Over one year through three years | $2,557,000 | 2,890 |
| Over three years through five years | $745,000 | 3,770 |
| Over five years through fifteen years | $303,252,000 | 99 |
| Over fifteen years | $371,704,000 | 30 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,102,000 | 252 |
| 2018-06-30 | Rank | |
| Total debt securities | $7,136,800,000 | 48 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,265,000 | 66 |
| Over three months through twelve months | $287,000 | 1,068 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $326,000 | 1,252 |
| Over five years through fifteen years | $117,932,000 | 199 |
| Over fifteen years | $3,695,486,000 | 26 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,349,065,000 | 18 |
| Over three years | $1,012,118,000 | 67 |
| Other debt securities | ||
| Three months or less | $236,979,000 | 70 |
| Over three months through twelve months | $26,775,000 | 253 |
| Over one year through three years | $2,557,000 | 2,986 |
| Over three years through five years | $745,000 | 3,875 |
| Over five years through fifteen years | $252,446,000 | 113 |
| Over fifteen years | $423,819,000 | 28 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,083,000 | 224 |
| 2018-03-31 | Rank | |
| Total debt securities | $7,181,827,000 | 47 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,066,000 | 63 |
| Over three months through twelve months | $800,000 | 727 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $124,820,000 | 189 |
| Over fifteen years | $3,662,686,000 | 25 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,198,118,000 | 20 |
| Over three years | $1,216,292,000 | 58 |
| Other debt securities | ||
| Three months or less | $250,989,000 | 70 |
| Over three months through twelve months | $16,653,000 | 384 |
| Over one year through three years | $23,685,000 | 593 |
| Over three years through five years | $745,000 | 3,896 |
| Over five years through fifteen years | $239,569,000 | 122 |
| Over fifteen years | $426,404,000 | 26 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,670,000 | 354 |
| 2017-12-31 | Rank | |
| Total debt securities | $7,125,429,000 | 47 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,320,000 | 71 |
| Over three months through twelve months | $1,900,000 | 458 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $130,896,000 | 180 |
| Over fifteen years | $3,521,460,000 | 24 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,162,253,000 | 26 |
| Over three years | $1,299,449,000 | 53 |
| Other debt securities | ||
| Three months or less | $265,308,000 | 66 |
| Over three months through twelve months | $19,651,000 | 317 |
| Over one year through three years | $24,011,000 | 597 |
| Over three years through five years | $1,047,000 | 3,671 |
| Over five years through fifteen years | $218,898,000 | 127 |
| Over fifteen years | $457,236,000 | 27 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,901,000 | 242 |
| 2017-09-30 | Rank | |
| Total debt securities | $7,088,472,000 | 48 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,382,000 | 560 |
| Over three months through twelve months | $28,127,000 | 54 |
| Over one year through three years | $1,791,000 | 379 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $135,364,000 | 176 |
| Over fifteen years | $3,295,812,000 | 25 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,156,901,000 | 27 |
| Over three years | $1,405,690,000 | 49 |
| Other debt securities | ||
| Three months or less | $356,379,000 | 45 |
| Over three months through twelve months | $20,492,000 | 286 |
| Over one year through three years | $28,877,000 | 520 |
| Over three years through five years | $1,898,000 | 3,216 |
| Over five years through fifteen years | $209,390,000 | 125 |
| Over fifteen years | $446,369,000 | 26 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,968,000 | 157 |
| 2017-06-30 | Rank | |
| Total debt securities | $7,027,164,000 | 48 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,828,000 | 185 |
| Over three months through twelve months | $27,249,000 | 66 |
| Over one year through three years | $4,407,000 | 220 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $130,437,000 | 184 |
| Over fifteen years | $3,031,039,000 | 25 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,068,054,000 | 27 |
| Over three years | $1,563,987,000 | 48 |
| Other debt securities | ||
| Three months or less | $436,376,000 | 39 |
| Over three months through twelve months | $62,168,000 | 111 |
| Over one year through three years | $24,046,000 | 628 |
| Over three years through five years | $1,898,000 | 3,293 |
| Over five years through fifteen years | $216,420,000 | 125 |
| Over fifteen years | $454,255,000 | 23 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,171,000 | 103 |
| 2017-03-31 | Rank | |
| Total debt securities | $7,109,110,000 | 48 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,718,000 | 192 |
| Over three months through twelve months | $19,897,000 | 88 |
| Over one year through three years | $16,507,000 | 92 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $138,469,000 | 174 |
| Over fifteen years | $3,062,186,000 | 25 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,073,020,000 | 24 |
| Over three years | $1,593,274,000 | 46 |
| Other debt securities | ||
| Three months or less | $425,088,000 | 41 |
| Over three months through twelve months | $76,130,000 | 85 |
| Over one year through three years | $25,117,000 | 612 |
| Over three years through five years | $1,898,000 | 3,359 |
| Over five years through fifteen years | $223,829,000 | 124 |
| Over fifteen years | $446,977,000 | 25 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,962,000 | 97 |
| 2016-12-31 | Rank | |
| Total debt securities | $7,151,749,000 | 47 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,402,000 | 303 |
| Over three months through twelve months | $6,156,000 | 245 |
| Over one year through three years | $37,685,000 | 44 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $89,821,000 | 243 |
| Over fifteen years | $3,133,734,000 | 25 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,013,811,000 | 24 |
| Over three years | $1,643,928,000 | 44 |
| Other debt securities | ||
| Three months or less | $479,843,000 | 42 |
| Over three months through twelve months | $77,979,000 | 86 |
| Over one year through three years | $25,771,000 | 598 |
| Over three years through five years | $2,199,000 | 3,102 |
| Over five years through fifteen years | $170,204,000 | 157 |
| Over fifteen years | $466,216,000 | 22 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,995,000 | 107 |
| 2016-09-30 | Rank | |
| Total debt securities | $7,062,442,000 | 46 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,303,000 | 311 |
| Over three months through twelve months | $4,153,000 | 333 |
| Over one year through three years | $45,657,000 | 36 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $76,238,000 | 278 |
| Over fifteen years | $2,943,143,000 | 23 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,325,240,000 | 30 |
| Over three years | $1,430,420,000 | 48 |
| Other debt securities | ||
| Three months or less | $529,522,000 | 34 |
| Over three months through twelve months | $61,866,000 | 92 |
| Over one year through three years | $41,226,000 | 376 |
| Over three years through five years | $2,574,000 | 2,924 |
| Over five years through fifteen years | $164,899,000 | 156 |
| Over fifteen years | $433,201,000 | 22 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,048,000 | 111 |
| 2016-06-30 | Rank | |
| Total debt securities | $6,842,924,000 | 47 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,704,000 | 538 |
| Over three months through twelve months | $6,478,000 | 233 |
| Over one year through three years | $52,136,000 | 33 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $82,852,000 | 266 |
| Over fifteen years | $2,875,455,000 | 23 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,370,843,000 | 31 |
| Over three years | $1,304,242,000 | 47 |
| Other debt securities | ||
| Three months or less | $516,946,000 | 35 |
| Over three months through twelve months | $2,063,000 | 1,653 |
| Over one year through three years | $104,489,000 | 148 |
| Over three years through five years | $3,779,000 | 2,539 |
| Over five years through fifteen years | $148,633,000 | 175 |
| Over fifteen years | $373,304,000 | 23 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,130,000 | 366 |
| 2016-03-31 | Rank | |
| Total debt securities | $7,090,822,000 | 47 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,946,000 | 495 |
| Over three months through twelve months | $4,022,000 | 339 |
| Over one year through three years | $64,124,000 | 30 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $67,964,000 | 333 |
| Over fifteen years | $3,019,473,000 | 22 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,464,483,000 | 27 |
| Over three years | $1,386,220,000 | 48 |
| Other debt securities | ||
| Three months or less | $506,098,000 | 37 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $82,444,000 | 191 |
| Over three years through five years | $26,845,000 | 532 |
| Over five years through fifteen years | $135,116,000 | 200 |
| Over fifteen years | $332,087,000 | 24 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,008,000 | 161 |
| 2015-12-31 | Rank | |
| Total debt securities | $6,905,105,000 | 47 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $972,000 | 730 |
| Over three months through twelve months | $5,160,000 | 283 |
| Over one year through three years | $71,718,000 | 26 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $73,505,000 | 311 |
| Over fifteen years | $2,943,931,000 | 20 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,352,667,000 | 24 |
| Over three years | $1,447,673,000 | 46 |
| Other debt securities | ||
| Three months or less | $482,488,000 | 35 |
| Over three months through twelve months | $794,000 | 2,552 |
| Over one year through three years | $82,894,000 | 189 |
| Over three years through five years | $26,335,000 | 587 |
| Over five years through fifteen years | $101,839,000 | 295 |
| Over fifteen years | $315,129,000 | 25 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,681,000 | 141 |
| 2015-09-30 | Rank | |
| Total debt securities | $6,963,539,000 | 46 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,255,000 | 188 |
| Over three months through twelve months | $3,291,000 | 416 |
| Over one year through three years | $77,637,000 | 24 |
| Over three years through five years | $9,831,000 | 139 |
| Over five years through fifteen years | $78,766,000 | 287 |
| Over fifteen years | $3,038,059,000 | 20 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,423,004,000 | 26 |
| Over three years | $1,360,366,000 | 47 |
| Other debt securities | ||
| Three months or less | $463,515,000 | 32 |
| Over three months through twelve months | $5,814,000 | 667 |
| Over one year through three years | $83,568,000 | 178 |
| Over three years through five years | $26,262,000 | 594 |
| Over five years through fifteen years | $108,591,000 | 270 |
| Over fifteen years | $277,580,000 | 27 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,039,000 | 900 |
| 2015-06-30 | Rank | |
| Total debt securities | $6,897,739,000 | 47 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,653,000 | 275 |
| Over three months through twelve months | $7,159,000 | 243 |
| Over one year through three years | $78,786,000 | 24 |
| Over three years through five years | $16,620,000 | 98 |
| Over five years through fifteen years | $85,592,000 | 270 |
| Over fifteen years | $3,006,577,000 | 20 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,371,892,000 | 26 |
| Over three years | $1,420,766,000 | 46 |
| Other debt securities | ||
| Three months or less | $412,038,000 | 37 |
| Over three months through twelve months | $5,619,000 | 689 |
| Over one year through three years | $84,976,000 | 181 |
| Over three years through five years | $26,982,000 | 589 |
| Over five years through fifteen years | $106,436,000 | 285 |
| Over fifteen years | $269,643,000 | 30 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,819,000 | 900 |
| 2015-03-31 | Rank | |
| Total debt securities | $6,886,713,000 | 47 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,704,000 | 279 |
| Over three months through twelve months | $3,249,000 | 451 |
| Over one year through three years | $65,707,000 | 30 |
| Over three years through five years | $45,808,000 | 56 |
| Over five years through fifteen years | $93,116,000 | 247 |
| Over fifteen years | $2,914,151,000 | 20 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,316,743,000 | 26 |
| Over three years | $1,447,008,000 | 44 |
| Other debt securities | ||
| Three months or less | $434,364,000 | 37 |
| Over three months through twelve months | $52,957,000 | 93 |
| Over one year through three years | $87,425,000 | 165 |
| Over three years through five years | $30,763,000 | 497 |
| Over five years through fifteen years | $124,407,000 | 224 |
| Over fifteen years | $266,311,000 | 31 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,338,000 | 856 |
| 2014-12-31 | Rank | |
| Total debt securities | $6,660,925,000 | 46 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,086,000 | 276 |
| Over three months through twelve months | $3,476,000 | 429 |
| Over one year through three years | $25,028,000 | 54 |
| Over three years through five years | $94,807,000 | 29 |
| Over five years through fifteen years | $98,866,000 | 239 |
| Over fifteen years | $2,935,574,000 | 16 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,285,202,000 | 24 |
| Over three years | $1,264,870,000 | 46 |
| Other debt securities | ||
| Three months or less | $401,314,000 | 38 |
| Over three months through twelve months | $63,204,000 | 68 |
| Over one year through three years | $94,619,000 | 155 |
| Over three years through five years | $32,875,000 | 440 |
| Over five years through fifteen years | $127,460,000 | 214 |
| Over fifteen years | $228,544,000 | 36 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,548,000 | 400 |
| 2014-09-30 | Rank | |
| Total debt securities | $6,515,865,000 | 47 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,372,000 | 258 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $26,468,000 | 59 |
| Over three years through five years | $107,587,000 | 28 |
| Over five years through fifteen years | $104,955,000 | 228 |
| Over fifteen years | $3,027,663,000 | 16 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,006,963,000 | 26 |
| Over three years | $1,328,165,000 | 46 |
| Other debt securities | ||
| Three months or less | $389,128,000 | 43 |
| Over three months through twelve months | $15,056,000 | 274 |
| Over one year through three years | $77,588,000 | 168 |
| Over three years through five years | $52,172,000 | 265 |
| Over five years through fifteen years | $147,438,000 | 180 |
| Over fifteen years | $227,310,000 | 34 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,561,000 | 386 |
| 2014-06-30 | Rank | |
| Total debt securities | $6,450,042,000 | 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 | $5,778,000 | 252 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $25,438,000 | 64 |
| Over three years through five years | $120,606,000 | 24 |
| Over five years through fifteen years | $114,438,000 | 208 |
| Over fifteen years | $3,105,758,000 | 17 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $951,044,000 | 26 |
| Over three years | $1,230,425,000 | 50 |
| Other debt securities | ||
| Three months or less | $403,036,000 | 41 |
| Over three months through twelve months | $440,000 | 3,261 |
| Over one year through three years | $12,194,000 | 916 |
| Over three years through five years | $119,592,000 | 103 |
| Over five years through fifteen years | $126,949,000 | 218 |
| Over fifteen years | $234,344,000 | 34 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,600,000 | 371 |
| 2014-03-31 | Rank | |
| Total debt securities | $6,447,925,000 | 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 | $5,849,000 | 254 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $17,651,000 | 92 |
| Over three years through five years | $144,483,000 | 23 |
| Over five years through fifteen years | $124,453,000 | 194 |
| Over fifteen years | $3,099,819,000 | 17 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $908,902,000 | 27 |
| Over three years | $1,215,348,000 | 51 |
| Other debt securities | ||
| Three months or less | $401,490,000 | 41 |
| Over three months through twelve months | $100,000 | 4,125 |
| Over one year through three years | $10,067,000 | 1,046 |
| Over three years through five years | $95,482,000 | 127 |
| Over five years through fifteen years | $174,200,000 | 150 |
| Over fifteen years | $250,081,000 | 29 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,000 | 3,596 |
| 2013-12-31 | Rank | |
| Total debt securities | $6,456,835,000 | 48 |
| 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 | 2,449 |
| Over three months through twelve months | $6,616,000 | 264 |
| Over one year through three years | $17,558,000 | 109 |
| Over three years through five years | $161,208,000 | 20 |
| Over five years through fifteen years | $109,345,000 | 210 |
| Over fifteen years | $3,066,123,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $879,374,000 | 27 |
| Over three years | $1,238,956,000 | 47 |
| Other debt securities | ||
| Three months or less | $415,909,000 | 45 |
| Over three months through twelve months | $340,000 | 3,528 |
| Over one year through three years | $8,878,000 | 1,194 |
| Over three years through five years | $97,410,000 | 119 |
| Over five years through fifteen years | $195,298,000 | 133 |
| Over fifteen years | $259,820,000 | 29 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 3,683 |
| 2013-09-30 | Rank | |
| Total debt securities | $6,377,283,000 | 48 |
| 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 | 2,557 |
| Over three months through twelve months | $7,880,000 | 226 |
| Over one year through three years | $12,025,000 | 161 |
| Over three years through five years | $162,080,000 | 18 |
| Over five years through fifteen years | $141,541,000 | 170 |
| Over fifteen years | $3,069,277,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $916,729,000 | 29 |
| Over three years | $1,095,148,000 | 51 |
| Other debt securities | ||
| Three months or less | $392,901,000 | 48 |
| Over three months through twelve months | $90,000 | 4,247 |
| Over one year through three years | $8,398,000 | 1,246 |
| Over three years through five years | $99,704,000 | 110 |
| Over five years through fifteen years | $204,278,000 | 129 |
| Over fifteen years | $267,232,000 | 29 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 3,985 |
| 2013-06-30 | Rank | |
| Total debt securities | $6,365,564,000 | 46 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $9,250,000 | 200 |
| Over one year through three years | $15,040,000 | 144 |
| Over three years through five years | $180,011,000 | 18 |
| Over five years through fifteen years | $169,426,000 | 141 |
| Over fifteen years | $2,953,984,000 | 20 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,269,118,000 | 27 |
| Over three years | $828,398,000 | 55 |
| Other debt securities | ||
| Three months or less | $285,806,000 | 59 |
| Over three months through twelve months | $45,085,000 | 101 |
| Over one year through three years | $8,402,000 | 1,215 |
| Over three years through five years | $98,626,000 | 112 |
| Over five years through fifteen years | $217,172,000 | 124 |
| Over fifteen years | $285,246,000 | 28 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 4,065 |
| 2013-03-31 | Rank | |
| Total debt securities | $6,407,785,000 | 46 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $19,257,000 | 103 |
| Over three years through five years | $162,644,000 | 24 |
| Over five years through fifteen years | $214,422,000 | 117 |
| Over fifteen years | $2,819,752,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,344,538,000 | 30 |
| Over three years | $900,478,000 | 51 |
| Other debt securities | ||
| Three months or less | $183,771,000 | 75 |
| Over three months through twelve months | $122,279,000 | 53 |
| Over one year through three years | $7,263,000 | 1,374 |
| Over three years through five years | $101,693,000 | 108 |
| Over five years through fifteen years | $223,418,000 | 120 |
| Over fifteen years | $308,270,000 | 25 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,265,000 | 1,188 |
| 2012-12-31 | Rank | |
| Total debt securities | $6,223,907,000 | 48 |
| 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $20,173,000 | 94 |
| Over three years through five years | $84,249,000 | 31 |
| Over five years through fifteen years | $346,429,000 | 86 |
| Over fifteen years | $2,525,106,000 | 19 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,426,501,000 | 33 |
| Over three years | $398,417,000 | 76 |
| Other debt securities | ||
| Three months or less | $103,142,000 | 103 |
| Over three months through twelve months | $68,856,000 | 75 |
| Over one year through three years | $518,000 | 4,493 |
| Over three years through five years | $105,500,000 | 96 |
| Over five years through fifteen years | $225,026,000 | 111 |
| Over fifteen years | $919,990,000 | 16 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,390,000 | 762 |
| 2012-09-30 | Rank | |
| Total debt securities | $6,251,323,000 | 48 |
| 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $18,038,000 | 112 |
| Over three years through five years | $84,079,000 | 34 |
| Over five years through fifteen years | $405,976,000 | 83 |
| Over fifteen years | $2,321,385,000 | 17 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,589,620,000 | 34 |
| Over three years | $468,724,000 | 68 |
| Other debt securities | ||
| Three months or less | $406,294,000 | 44 |
| Over three months through twelve months | $9,390,000 | 513 |
| Over one year through three years | $519,000 | 4,535 |
| Over three years through five years | $85,510,000 | 108 |
| Over five years through fifteen years | $251,556,000 | 87 |
| Over fifteen years | $610,232,000 | 18 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,313,000 | 460 |
| 2012-06-30 | Rank | |
| Total debt securities | $6,219,040,000 | 48 |
| 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $21,536,000 | 100 |
| Over three years through five years | $77,964,000 | 38 |
| Over five years through fifteen years | $478,482,000 | 74 |
| Over fifteen years | $1,990,337,000 | 21 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,671,430,000 | 32 |
| Over three years | $625,054,000 | 51 |
| Other debt securities | ||
| Three months or less | $422,196,000 | 42 |
| Over three months through twelve months | $13,113,000 | 391 |
| Over one year through three years | $519,000 | 4,589 |
| Over three years through five years | $16,096,000 | 736 |
| Over five years through fifteen years | $317,121,000 | 66 |
| Over fifteen years | $585,192,000 | 19 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,098,000 | 239 |
| 2012-03-31 | Rank | |
| Total debt securities | $6,212,582,000 | 48 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $18,479,000 | 106 |
| Over three years through five years | $61,698,000 | 45 |
| Over five years through fifteen years | $507,980,000 | 68 |
| Over fifteen years | $1,765,656,000 | 21 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,747,738,000 | 29 |
| Over three years | $764,526,000 | 54 |
| Other debt securities | ||
| Three months or less | $397,696,000 | 47 |
| Over three months through twelve months | $21,908,000 | 222 |
| Over one year through three years | $848,000 | 4,204 |
| Over three years through five years | $16,413,000 | 742 |
| Over five years through fifteen years | $314,343,000 | 71 |
| Over fifteen years | $595,297,000 | 19 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,630,000 | 218 |
| 2011-12-31 | Rank | |
| Total debt securities | $5,836,195,000 | 47 |
| 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 | $0 | 2,454 |
| Over one year through three years | $16,640,000 | 98 |
| Over three years through five years | $64,591,000 | 37 |
| Over five years through fifteen years | $564,572,000 | 55 |
| Over fifteen years | $1,292,515,000 | 24 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,932,506,000 | 25 |
| Over three years | $765,647,000 | 36 |
| Other debt securities | ||
| Three months or less | $367,409,000 | 36 |
| Over three months through twelve months | $15,471,000 | 316 |
| Over one year through three years | $919,000 | 3,932 |
| Over three years through five years | $8,942,000 | 1,257 |
| Over five years through fifteen years | $203,084,000 | 88 |
| Over fifteen years | $603,899,000 | 16 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,589,000 | 279 |
| 2011-09-30 | Rank | |
| Total debt securities | $5,595,729,000 | 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $18,665,000 | 80 |
| Over three years through five years | $51,500,000 | 41 |
| Over five years through fifteen years | $634,182,000 | 51 |
| Over fifteen years | $1,237,793,000 | 24 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,910,186,000 | 25 |
| Over three years | $581,296,000 | 43 |
| Other debt securities | ||
| Three months or less | $337,086,000 | 39 |
| Over three months through twelve months | $20,569,000 | 229 |
| Over one year through three years | $919,000 | 3,990 |
| Over three years through five years | $5,229,000 | 1,866 |
| Over five years through fifteen years | $208,427,000 | 78 |
| Over fifteen years | $589,877,000 | 16 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,002,000 | 328 |
| 2011-06-30 | Rank | |
| Total debt securities | $5,252,810,000 | 52 |
| 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 | $0 | 2,537 |
| Over one year through three years | $18,988,000 | 80 |
| Over three years through five years | $56,017,000 | 39 |
| Over five years through fifteen years | $689,498,000 | 47 |
| Over fifteen years | $1,230,950,000 | 24 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,265,940,000 | 26 |
| Over three years | $837,705,000 | 45 |
| Other debt securities | ||
| Three months or less | $331,458,000 | 39 |
| Over three months through twelve months | $23,453,000 | 203 |
| Over one year through three years | $1,358,000 | 3,627 |
| Over three years through five years | $5,230,000 | 2,001 |
| Over five years through fifteen years | $208,654,000 | 75 |
| Over fifteen years | $583,559,000 | 15 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,531,000 | 388 |
| 2011-03-31 | Rank | |
| Total debt securities | $5,387,661,000 | 52 |
| 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 | $0 | 2,440 |
| Over three years through five years | $102,722,000 | 31 |
| Over five years through fifteen years | $803,821,000 | 43 |
| Over fifteen years | $1,283,241,000 | 21 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,081,283,000 | 27 |
| Over three years | $975,142,000 | 39 |
| Other debt securities | ||
| Three months or less | $345,921,000 | 38 |
| Over three months through twelve months | $17,869,000 | 258 |
| Over one year through three years | $1,574,000 | 3,511 |
| Over three years through five years | $3,417,000 | 2,614 |
| Over five years through fifteen years | $203,948,000 | 78 |
| Over fifteen years | $568,723,000 | 15 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,371,000 | 366 |
| 2010-12-31 | Rank | |
| Total debt securities | $5,466,010,000 | 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $122,057,000 | 29 |
| Over five years through fifteen years | $939,756,000 | 35 |
| Over fifteen years | $1,369,663,000 | 22 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $719,777,000 | 32 |
| Over three years | $1,138,658,000 | 37 |
| Other debt securities | ||
| Three months or less | $382,450,000 | 37 |
| Over three months through twelve months | $61,480,000 | 96 |
| Over one year through three years | $9,129,000 | 1,222 |
| Over three years through five years | $1,868,000 | 3,380 |
| Over five years through fifteen years | $203,979,000 | 79 |
| Over fifteen years | $517,193,000 | 17 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,849,000 | 80 |
| 2010-09-30 | Rank | |
| Total debt securities | $5,337,315,000 | 47 |
| 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 | $0 | 2,480 |
| Over three years through five years | $122,373,000 | 21 |
| Over five years through fifteen years | $1,047,691,000 | 26 |
| Over fifteen years | $1,336,241,000 | 26 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,527,319,000 | 28 |
| Over three years | $118,438,000 | 106 |
| Other debt securities | ||
| Three months or less | $322,509,000 | 40 |
| Over three months through twelve months | $88,159,000 | 68 |
| Over one year through three years | $59,121,000 | 210 |
| Over three years through five years | $1,162,000 | 3,925 |
| Over five years through fifteen years | $206,171,000 | 68 |
| Over fifteen years | $508,131,000 | 15 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,349,000 | 98 |
| 2010-06-30 | Rank | |
| Total debt securities | $5,322,100,000 | 47 |
| 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 | $0 | 2,443 |
| Over three years through five years | $72,713,000 | 36 |
| Over five years through fifteen years | $1,198,436,000 | 24 |
| Over fifteen years | $1,363,845,000 | 22 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,381,077,000 | 25 |
| Over three years | $82,066,000 | 158 |
| Other debt securities | ||
| Three months or less | $362,957,000 | 35 |
| Over three months through twelve months | $88,977,000 | 63 |
| Over one year through three years | $8,937,000 | 1,300 |
| Over three years through five years | $1,163,000 | 3,983 |
| Over five years through fifteen years | $246,483,000 | 58 |
| Over fifteen years | $515,446,000 | 15 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,008,000 | 64 |
| 2010-03-31 | Rank | |
| Total debt securities | $5,269,203,000 | 46 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $74,709,000 | 34 |
| Over five years through fifteen years | $1,481,120,000 | 18 |
| Over fifteen years | $1,427,455,000 | 21 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,107,000 | 70 |
| Over three years | $887,179,000 | 32 |
| Other debt securities | ||
| Three months or less | $294,785,000 | 36 |
| Over three months through twelve months | $135,138,000 | 48 |
| Over one year through three years | $9,590,000 | 1,230 |
| Over three years through five years | $987,000 | 4,293 |
| Over five years through fifteen years | $202,096,000 | 66 |
| Over fifteen years | $526,037,000 | 15 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,053,000 | 77 |
| 2009-12-31 | Rank | |
| Total debt securities | $4,768,068,000 | 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 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $60,929,000 | 40 |
| Over five years through fifteen years | $1,765,364,000 | 16 |
| Over fifteen years | $1,503,530,000 | 23 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,077,000 | 138 |
| Over three years | $252,272,000 | 63 |
| Other debt securities | ||
| Three months or less | $225,077,000 | 46 |
| Over three months through twelve months | $54,126,000 | 95 |
| Over one year through three years | $88,525,000 | 129 |
| Over three years through five years | $1,048,000 | 4,049 |
| Over five years through fifteen years | $201,410,000 | 67 |
| Over fifteen years | $496,710,000 | 15 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,863,000 | 130 |
| 2009-09-30 | Rank | |
| Total debt securities | $4,590,873,000 | 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $63,381,000 | 37 |
| Over five years through fifteen years | $1,811,834,000 | 16 |
| Over fifteen years | $1,532,931,000 | 26 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,121,000 | 160 |
| Over three years | $160,167,000 | 89 |
| Other debt securities | ||
| Three months or less | $100,619,000 | 76 |
| Over three months through twelve months | $53,154,000 | 96 |
| Over one year through three years | $88,863,000 | 122 |
| Over three years through five years | $1,049,000 | 4,106 |
| Over five years through fifteen years | $201,876,000 | 68 |
| Over fifteen years | $479,878,000 | 14 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,054,000 | 141 |
| 2009-06-30 | Rank | |
| Total debt securities | $4,146,443,000 | 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $66,110,000 | 39 |
| Over five years through fifteen years | $1,581,286,000 | 18 |
| Over fifteen years | $1,563,460,000 | 24 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $141,828,000 | 101 |
| Other debt securities | ||
| Three months or less | $101,907,000 | 81 |
| Over three months through twelve months | $2,018,000 | 1,867 |
| Over one year through three years | $6,931,000 | 1,521 |
| Over three years through five years | $1,495,000 | 3,547 |
| Over five years through fifteen years | $196,219,000 | 69 |
| Over fifteen years | $485,189,000 | 15 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,654,000 | 907 |
| 2009-03-31 | Rank | |
| Total debt securities | $3,499,825,000 | 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 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $67,578,000 | 42 |
| Over five years through fifteen years | $1,284,671,000 | 19 |
| Over fifteen years | $1,227,586,000 | 32 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,476,000 | 481 |
| Over three years | $117,823,000 | 114 |
| Other debt securities | ||
| Three months or less | $84,970,000 | 90 |
| Over three months through twelve months | $7,243,000 | 633 |
| Over one year through three years | $5,149,000 | 1,856 |
| Over three years through five years | $2,029,000 | 3,120 |
| Over five years through fifteen years | $192,111,000 | 67 |
| Over fifteen years | $490,189,000 | 14 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,227,000 | 691 |
| 2008-12-31 | Rank | |
| Total debt securities | $3,665,487,000 | 56 |
| 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 | $31,147,000 | 77 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $48,221,000 | 57 |
| Over five years through fifteen years | $1,371,700,000 | 20 |
| Over fifteen years | $1,289,374,000 | 28 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,723,000 | 207 |
| Over three years | $92,393,000 | 146 |
| Other debt securities | ||
| Three months or less | $77,723,000 | 104 |
| Over three months through twelve months | $10,538,000 | 467 |
| Over one year through three years | $1,894,000 | 3,498 |
| Over three years through five years | $6,577,000 | 1,327 |
| Over five years through fifteen years | $191,244,000 | 72 |
| Over fifteen years | $492,953,000 | 16 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,788,000 | 541 |
| 2008-09-30 | Rank | |
| Total debt securities | $2,807,135,000 | 69 |
| 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 | $0 | 2,837 |
| Over five years through fifteen years | $794,099,000 | 29 |
| Over fifteen years | $960,836,000 | 31 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,047,000 | 111 |
| Over three years | $109,632,000 | 163 |
| Other debt securities | ||
| Three months or less | $170,866,000 | 57 |
| Over three months through twelve months | $6,046,000 | 797 |
| Over one year through three years | $2,451,000 | 3,023 |
| Over three years through five years | $7,968,000 | 1,137 |
| Over five years through fifteen years | $180,285,000 | 77 |
| Over fifteen years | $501,905,000 | 16 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,615,000 | 825 |
| 2008-06-30 | Rank | |
| Total debt securities | $2,832,044,000 | 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 | 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 | $0 | 2,760 |
| Over five years through fifteen years | $792,478,000 | 27 |
| Over fifteen years | $920,611,000 | 30 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,434,000 | 114 |
| Over three years | $125,580,000 | 152 |
| Other debt securities | ||
| Three months or less | $214,898,000 | 53 |
| Over three months through twelve months | $13,075,000 | 370 |
| Over one year through three years | $2,867,000 | 2,820 |
| Over three years through five years | $10,407,000 | 841 |
| Over five years through fifteen years | $176,387,000 | 76 |
| Over fifteen years | $500,307,000 | 16 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,778,000 | 940 |
| 2008-03-31 | Rank | |
| Total debt securities | $2,754,307,000 | 76 |
| 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 | $687,831,000 | 32 |
| Over fifteen years | $953,462,000 | 29 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,639,000 | 118 |
| Over three years | $101,389,000 | 159 |
| Other debt securities | ||
| Three months or less | $259,016,000 | 47 |
| Over three months through twelve months | $12,573,000 | 439 |
| Over one year through three years | $2,360,000 | 3,241 |
| Over three years through five years | $10,123,000 | 820 |
| Over five years through fifteen years | $175,024,000 | 81 |
| Over fifteen years | $473,890,000 | 15 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,544,000 | 911 |
| 2007-12-31 | Rank | |
| Total debt securities | $2,644,216,000 | 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 | 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 | $563,150,000 | 33 |
| Over fifteen years | $974,172,000 | 25 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,293,000 | 104 |
| Over three years | $85,402,000 | 186 |
| Other debt securities | ||
| Three months or less | $276,082,000 | 49 |
| Over three months through twelve months | $27,219,000 | 260 |
| Over one year through three years | $2,833,000 | 3,647 |
| Over three years through five years | $11,589,000 | 738 |
| Over five years through fifteen years | $169,343,000 | 87 |
| Over fifteen years | $453,133,000 | 16 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,568,000 | 1,099 |
| 2007-09-30 | Rank | |
| Total debt securities | $2,303,569,000 | 89 |
| 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 | $483,997,000 | 34 |
| Over fifteen years | $990,643,000 | 28 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,578,000 | 97 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $184,129,000 | 68 |
| Over three months through twelve months | $12,756,000 | 685 |
| Over one year through three years | $3,053,000 | 3,848 |
| Over three years through five years | $12,944,000 | 708 |
| Over five years through fifteen years | $160,315,000 | 94 |
| Over fifteen years | $372,154,000 | 15 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,969,000 | 1,675 |
| 2007-06-30 | Rank | |
| Total debt securities | $2,250,190,000 | 93 |
| 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 | $504,493,000 | 35 |
| Over fifteen years | $1,013,624,000 | 24 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,293,000 | 103 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $146,115,000 | 85 |
| Over three months through twelve months | $2,810,000 | 2,920 |
| Over one year through three years | $11,930,000 | 1,368 |
| Over three years through five years | $3,366,000 | 2,743 |
| Over five years through fifteen years | $157,343,000 | 95 |
| Over fifteen years | $324,216,000 | 18 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,407,000 | 2,050 |
| 2007-03-31 | Rank | |
| Total debt securities | $2,208,148,000 | 99 |
| 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 | $527,252,000 | 34 |
| Over fifteen years | $998,189,000 | 25 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,876,000 | 112 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $109,110,000 | 115 |
| Over three months through twelve months | $1,460,000 | 4,148 |
| Over one year through three years | $10,863,000 | 1,575 |
| Over three years through five years | $3,079,000 | 2,931 |
| Over five years through fifteen years | $148,315,000 | 102 |
| Over fifteen years | $320,004,000 | 17 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,262,000 | 2,769 |
| 2006-12-31 | Rank | |
| Total debt securities | $1,683,896,000 | 118 |
| 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 | $546,157,000 | 35 |
| Over fifteen years | $370,852,000 | 44 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,210,000 | 106 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $203,632,000 | 62 |
| Over three months through twelve months | $1,611,000 | 3,944 |
| Over one year through three years | $10,845,000 | 1,709 |
| Over three years through five years | $2,846,000 | 3,166 |
| Over five years through fifteen years | $136,199,000 | 110 |
| Over fifteen years | $319,544,000 | 21 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,660,000 | 138 |
| 2006-09-30 | Rank | |
| Total debt securities | $3,018,382,000 | 78 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $387,911,000 | 7 |
| Over three years through five years | $73,945,000 | 56 |
| Over five years through fifteen years | $580,754,000 | 41 |
| Over fifteen years | $11,652,000 | 468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,161,395,000 | 16 |
| Over three years | $293,787,000 | 84 |
| Other debt securities | ||
| Three months or less | $103,109,000 | 102 |
| Over three months through twelve months | $2,653,000 | 2,980 |
| Over one year through three years | $10,858,000 | 1,814 |
| Over three years through five years | $3,577,000 | 2,761 |
| Over five years through fifteen years | $93,832,000 | 171 |
| Over fifteen years | $294,909,000 | 21 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,209,000 | 845 |
| 2006-06-30 | Rank | |
| Total debt securities | $3,096,110,000 | 73 |
| 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 | $338,592,000 | 8 |
| Over three years through five years | $145,378,000 | 29 |
| Over five years through fifteen years | $588,049,000 | 42 |
| Over fifteen years | $26,551,000 | 246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,231,135,000 | 17 |
| Over three years | $275,907,000 | 86 |
| Other debt securities | ||
| Three months or less | $79,720,000 | 115 |
| Over three months through twelve months | $8,730,000 | 1,250 |
| Over one year through three years | $10,696,000 | 1,904 |
| Over three years through five years | $3,640,000 | 2,740 |
| Over five years through fifteen years | $92,473,000 | 163 |
| Over fifteen years | $295,239,000 | 22 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,615,000 | 809 |
| 2006-03-31 | Rank | |
| Total debt securities | $3,288,505,000 | 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $292,151,000 | 7 |
| Over three years through five years | $221,985,000 | 24 |
| Over five years through fifteen years | $629,768,000 | 41 |
| Over fifteen years | $11,663,000 | 416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,302,240,000 | 15 |
| Over three years | $288,168,000 | 85 |
| Other debt securities | ||
| Three months or less | $132,476,000 | 93 |
| Over three months through twelve months | $10,379,000 | 1,006 |
| Over one year through three years | $10,951,000 | 1,915 |
| Over three years through five years | $3,266,000 | 2,973 |
| Over five years through fifteen years | $81,894,000 | 188 |
| Over fifteen years | $303,564,000 | 22 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,670,000 | 724 |
| 2005-12-31 | Rank | |
| Total debt securities | $3,402,472,000 | 70 |
| 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 | $0 | 3,017 |
| Over one year through three years | $275,961,000 | 8 |
| Over three years through five years | $265,109,000 | 19 |
| Over five years through fifteen years | $654,446,000 | 45 |
| Over fifteen years | $11,493,000 | 405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,357,792,000 | 13 |
| Over three years | $303,172,000 | 85 |
| Other debt securities | ||
| Three months or less | $126,305,000 | 87 |
| Over three months through twelve months | $11,853,000 | 847 |
| Over one year through three years | $11,267,000 | 1,875 |
| Over three years through five years | $3,910,000 | 2,639 |
| Over five years through fifteen years | $74,445,000 | 205 |
| Over fifteen years | $306,719,000 | 24 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,173,000 | 511 |
| 2005-09-30 | Rank | |
| Total debt securities | $3,515,653,000 | 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $299,371,000 | 6 |
| Over three years through five years | $224,090,000 | 19 |
| Over five years through fifteen years | $722,712,000 | 44 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,406,648,000 | 15 |
| Over three years | $345,478,000 | 72 |
| Other debt securities | ||
| Three months or less | $123,850,000 | 81 |
| Over three months through twelve months | $6,913,000 | 1,226 |
| Over one year through three years | $16,815,000 | 1,308 |
| Over three years through five years | $3,714,000 | 2,821 |
| Over five years through fifteen years | $69,287,000 | 216 |
| Over fifteen years | $296,775,000 | 21 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,389,000 | 659 |
| 2005-06-30 | Rank | |
| Total debt securities | $3,534,909,000 | 69 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,595 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $229,917,000 | 9 |
| Over three years through five years | $334,948,000 | 13 |
| Over five years through fifteen years | $763,419,000 | 43 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,177,286,000 | 30 |
| Over three years | $504,794,000 | 64 |
| Other debt securities | ||
| Three months or less | $139,584,000 | 74 |
| Over three months through twelve months | $5,948,000 | 1,339 |
| Over one year through three years | $9,002,000 | 2,233 |
| Over three years through five years | $11,007,000 | 1,131 |
| Over five years through fifteen years | $67,962,000 | 216 |
| Over fifteen years | $291,034,000 | 21 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,452,000 | 465 |
| 2005-03-31 | Rank | |
| Total debt securities | $3,483,542,000 | 74 |
| 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 | $15,000 | 2,607 |
| Over one year through three years | $10,371,000 | 191 |
| Over three years through five years | $535,453,000 | 10 |
| Over five years through fifteen years | $827,109,000 | 38 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,084,975,000 | 21 |
| Over three years | $527,170,000 | 65 |
| Other debt securities | ||
| Three months or less | $113,935,000 | 84 |
| Over three months through twelve months | $5,771,000 | 1,265 |
| Over one year through three years | $8,460,000 | 2,322 |
| Over three years through five years | $21,132,000 | 570 |
| Over five years through fifteen years | $59,812,000 | 264 |
| Over fifteen years | $289,339,000 | 20 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,480,000 | 426 |
| 2004-12-31 | Rank | |
| Total debt securities | $3,398,781,000 | 77 |
| 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 | $17,000 | 2,623 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $484,574,000 | 8 |
| Over five years through fifteen years | $860,994,000 | 40 |
| Over fifteen years | $53,918,000 | 152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $784,991,000 | 33 |
| Over three years | $727,846,000 | 52 |
| Other debt securities | ||
| Three months or less | $118,973,000 | 83 |
| Over three months through twelve months | $4,194,000 | 1,537 |
| Over one year through three years | $9,028,000 | 2,082 |
| Over three years through five years | $21,280,000 | 576 |
| Over five years through fifteen years | $53,967,000 | 304 |
| Over fifteen years | $278,999,000 | 21 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,456,000 | 408 |
| 2004-09-30 | Rank | |
| Total debt securities | $4,174,193,000 | 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 | $21,327,000 | 85 |
| Over three months through twelve months | $36,558,000 | 53 |
| Over one year through three years | $53,816,000 | 32 |
| Over three years through five years | $595,347,000 | 9 |
| Over five years through fifteen years | $897,106,000 | 38 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,059,153,000 | 23 |
| Over three years | $1,042,883,000 | 37 |
| Other debt securities | ||
| Three months or less | $126,120,000 | 80 |
| Over three months through twelve months | $6,183,000 | 972 |
| Over one year through three years | $8,680,000 | 2,129 |
| Over three years through five years | $21,382,000 | 598 |
| Over five years through fifteen years | $48,256,000 | 372 |
| Over fifteen years | $257,382,000 | 25 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,522,000 | 267 |
| 2004-06-30 | Rank | |
| Total debt securities | $3,833,747,000 | 70 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,596,000 | 78 |
| Over three months through twelve months | $39,211,000 | 51 |
| Over one year through three years | $23,411,000 | 66 |
| Over three years through five years | $484,923,000 | 9 |
| Over five years through fifteen years | $947,011,000 | 42 |
| Over fifteen years | $83,253,000 | 119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $773,534,000 | 23 |
| Over three years | $1,046,170,000 | 44 |
| Other debt securities | ||
| Three months or less | $107,795,000 | 85 |
| Over three months through twelve months | $5,274,000 | 1,126 |
| Over one year through three years | $8,800,000 | 2,058 |
| Over three years through five years | $21,059,000 | 639 |
| Over five years through fifteen years | $47,531,000 | 385 |
| Over fifteen years | $221,179,000 | 29 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,891,000 | 258 |
| 2004-03-31 | Rank | |
| Total debt securities | $4,186,216,000 | 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 | 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 | NA | NA |
| 2003-12-31 | Rank | |
| Total debt securities | $4,056,141,000 | 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 | NA | NA |
| 2003-09-30 | Rank | |
| Total debt securities | $4,067,261,000 | 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 | 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 | NA | NA |
| 2003-06-30 | Rank | |
| Total debt securities | $4,179,372,000 | 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 | NA | NA |
| 2003-03-31 | Rank | |
| Total debt securities | $4,297,000,000 | 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 | 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 | NA | NA |
| 2002-12-31 | Rank | |
| Total debt securities | $3,905,377,000 | 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 | 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 | NA | NA |
| 2001-12-31 | Rank | |
| Total debt securities | $3,783,469,000 | 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 | NA | NA |
| 2000-12-31 | Rank | |
| Total debt securities | $3,171,439,000 | 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 | NA | NA |
| 1999-12-31 | Rank | |
| Total debt securities | $2,795,838,000 | 73 |
| 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 | NA | NA |
| 1998-12-31 | Rank | |
| Total debt securities | $3,156,780,000 | 58 |
| 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 | NA | NA |
| 1997-12-31 | Rank | |
| Total debt securities | $2,590,937,000 | 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 | 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total debt securities | $1,001,875,000 | 163 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total debt securities | $944,577,000 | 195 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $82,450,000 | 1,529 |
| 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 | $3,489,000 | 4,669 |
| 1993-12-31 | Rank | |
| Total debt securities | $23,033,000 | 5,406 |
| 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 | $5,000 | 10,789 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,616,000 | 5,697 |
| 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 | $1,514,000 | 7,697 |