Home > Manufacturers and Traders Trust Company > Total Debt Securities
Manufacturers and Traders Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,685,000 | 233 |
| Over three months through twelve months | $902 | 1,566 |
| Over one year through three years | $4,532,000 | 101 |
| Over three years through five years | $97,666,000 | 29 |
| Over five years through fifteen years | $10,460,000 | 1,155 |
| Over fifteen years | $406 | 3,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,551,188,000 | 14 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $99,991,231,597,000 | 45 |
| Over three months through twelve months | $47 | 3,574 |
| Over one year through three years | $94 | 4,028 |
| Over three years through five years | $46 | 3,855 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $6,836 | 2,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-03-31 | Rank | |
| Total debt securities | $27,228,808,000 | 27 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,669,000 | 75 |
| Over three months through twelve months | $67,918,000 | 10 |
| Over one year through three years | $48,917,000 | 13 |
| Over three years through five years | $147,028,000 | 14 |
| Over five years through fifteen years | $3,847,221,000 | 12 |
| Over fifteen years | $8,204,611,000 | 21 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,063,000 | 71 |
| Over three years | $543,409,000 | 109 |
| Other debt securities | ||
| Three months or less | $167,378,000 | 111 |
| Over three months through twelve months | $2,073,128,000 | 16 |
| Over one year through three years | $6,845,353,000 | 16 |
| Over three years through five years | $567,464,000 | 53 |
| Over five years through fifteen years | $4,262,741,000 | 18 |
| Over fifteen years | $267,908,000 | 79 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,088,632,000 | 17 |
| 2022-12-31 | Rank | |
| Total debt securities | $24,265,772,000 | 31 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,085,000 | 52 |
| Over three months through twelve months | $62,585,000 | 12 |
| Over one year through three years | $36,636,000 | 18 |
| Over three years through five years | $96,185,000 | 25 |
| Over five years through fifteen years | $4,090,741,000 | 11 |
| Over fifteen years | $6,627,187,000 | 24 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,663,000 | 140 |
| Over three years | $304,661,000 | 156 |
| Other debt securities | ||
| Three months or less | $213,455,000 | 95 |
| Over three months through twelve months | $317,627,000 | 47 |
| Over one year through three years | $8,514,392,000 | 14 |
| Over three years through five years | $553,410,000 | 61 |
| Over five years through fifteen years | $3,075,134,000 | 28 |
| Over fifteen years | $277,011,000 | 84 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $371,603,000 | 52 |
| 2022-09-30 | Rank | |
| Total debt securities | $23,755,257,000 | 32 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,783,000 | 80 |
| Over three months through twelve months | $78,299,000 | 12 |
| Over one year through three years | $28,805,000 | 18 |
| Over three years through five years | $97,712,000 | 24 |
| Over five years through fifteen years | $4,001,391,000 | 13 |
| Over fifteen years | $5,932,757,000 | 25 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,950,000 | 156 |
| Over three years | $311,312,000 | 161 |
| Other debt securities | ||
| Three months or less | $334,303,000 | 80 |
| Over three months through twelve months | $223,303,000 | 56 |
| Over one year through three years | $8,705,637,000 | 14 |
| Over three years through five years | $566,108,000 | 57 |
| Over five years through fifteen years | $3,095,312,000 | 28 |
| Over fifteen years | $293,585,000 | 79 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,992,000 | 49 |
| 2022-06-30 | Rank | |
| Total debt securities | $22,061,832,000 | 35 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,893,000 | 68 |
| Over three months through twelve months | $81,065,000 | 10 |
| Over one year through three years | $34,685,000 | 16 |
| Over three years through five years | $100,090,000 | 21 |
| Over five years through fifteen years | $4,322,119,000 | 13 |
| Over fifteen years | $6,140,343,000 | 25 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,147,000 | 171 |
| Over three years | $312,955,000 | 168 |
| Other debt securities | ||
| Three months or less | $331,662,000 | 79 |
| Over three months through twelve months | $245,060,000 | 49 |
| Over one year through three years | $6,385,736,000 | 17 |
| Over three years through five years | $578,979,000 | 54 |
| Over five years through fifteen years | $3,100,685,000 | 27 |
| Over fifteen years | $329,413,000 | 75 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,578,000 | 40 |
| 2022-03-31 | Rank | |
| Total debt securities | $8,866,124,000 | 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 | $28,846,000 | 55 |
| Over three months through twelve months | $83,872,000 | 9 |
| Over one year through three years | $24,297,000 | 21 |
| Over three years through five years | $22,985,000 | 68 |
| Over five years through fifteen years | $2,205,766,000 | 31 |
| Over fifteen years | $3,546,241,000 | 34 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,004,000 | 444 |
| Over three years | $36,920,000 | 573 |
| Other debt securities | ||
| Three months or less | $107,009,000 | 160 |
| Over three months through twelve months | $3,213,000 | 1,302 |
| Over one year through three years | $2,664,137,000 | 22 |
| Over three years through five years | $119,347,000 | 187 |
| Over five years through fifteen years | $454,000 | 4,028 |
| Over fifteen years | $2,033,000 | 1,978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,848,000 | 1,407 |
| 2021-12-31 | Rank | |
| Total debt securities | $6,669,543,000 | 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 | $37,427,000 | 40 |
| Over three months through twelve months | $83,400,000 | 12 |
| Over one year through three years | $21,668,000 | 23 |
| Over three years through five years | $35,279,000 | 45 |
| Over five years through fifteen years | $2,476,401,000 | 27 |
| Over fifteen years | $3,168,034,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,306,000 | 448 |
| Over three years | $37,297,000 | 524 |
| Other debt securities | ||
| Three months or less | $107,893,000 | 160 |
| Over three months through twelve months | $3,226,000 | 1,107 |
| Over one year through three years | $546,162,000 | 49 |
| Over three years through five years | $125,885,000 | 163 |
| Over five years through fifteen years | $432,000 | 4,074 |
| Over fifteen years | $2,133,000 | 2,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,478,000 | 1,388 |
| 2021-09-30 | Rank | |
| Total debt securities | $5,956,418,000 | 80 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,560,000 | 47 |
| Over three months through twelve months | $106,049,000 | 12 |
| Over one year through three years | $17,593,000 | 35 |
| Over three years through five years | $46,454,000 | 29 |
| Over five years through fifteen years | $2,699,782,000 | 26 |
| Over fifteen years | $2,870,461,000 | 34 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,710,000 | 455 |
| Over three years | $39,041,000 | 483 |
| Other debt securities | ||
| Three months or less | $118,803,000 | 150 |
| Over three months through twelve months | $175,000 | 3,169 |
| Over one year through three years | $3,066,000 | 2,075 |
| Over three years through five years | $3,101,000 | 2,558 |
| Over five years through fifteen years | $440,000 | 4,136 |
| Over fifteen years | $2,183,000 | 1,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $453,000 | 3,078 |
| 2021-06-30 | Rank | |
| Total debt securities | $5,658,699,000 | 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 | $26,001,000 | 37 |
| Over three months through twelve months | $109,922,000 | 10 |
| Over one year through three years | $20,722,000 | 35 |
| Over three years through five years | $58,612,000 | 23 |
| Over five years through fifteen years | $2,962,811,000 | 24 |
| Over fifteen years | $2,285,243,000 | 43 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,156,000 | 418 |
| Over three years | $40,854,000 | 459 |
| Other debt securities | ||
| Three months or less | $118,320,000 | 148 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $3,255,000 | 1,966 |
| Over three years through five years | $2,497,000 | 2,677 |
| Over five years through fifteen years | $1,089,000 | 3,960 |
| Over fifteen years | $2,217,000 | 2,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $778,000 | 2,741 |
| 2021-03-31 | Rank | |
| Total debt securities | $6,122,569,000 | 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 | $39,960,000 | 30 |
| Over three months through twelve months | $108,037,000 | 13 |
| Over one year through three years | $19,723,000 | 37 |
| Over three years through five years | $73,175,000 | 23 |
| Over five years through fifteen years | $3,251,947,000 | 21 |
| Over fifteen years | $2,429,535,000 | 37 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,260,000 | 379 |
| Over three years | $43,341,000 | 420 |
| Other debt securities | ||
| Three months or less | $121,121,000 | 148 |
| Over three months through twelve months | $370,000 | 3,001 |
| Over one year through three years | $175,000 | 3,834 |
| Over three years through five years | $1,210,000 | 3,118 |
| Over five years through fifteen years | $2,395,000 | 3,614 |
| Over fifteen years | $2,320,000 | 1,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,918,000 | 1,418 |
| 2020-12-31 | Rank | |
| Total debt securities | $6,548,668,000 | 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 | $52,118,000 | 28 |
| Over three months through twelve months | $107,680,000 | 12 |
| Over one year through three years | $22,736,000 | 45 |
| Over three years through five years | $61,274,000 | 29 |
| Over five years through fifteen years | $3,608,508,000 | 18 |
| Over fifteen years | $2,494,755,000 | 33 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,198,000 | 387 |
| Over three years | $39,747,000 | 390 |
| Other debt securities | ||
| Three months or less | $115,717,000 | 153 |
| Over three months through twelve months | $3,674,000 | 1,131 |
| Over one year through three years | $175,000 | 3,866 |
| Over three years through five years | $1,244,000 | 2,910 |
| Over five years through fifteen years | $2,360,000 | 3,486 |
| Over fifteen years | $2,482,000 | 1,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,577,000 | 1,311 |
| 2020-09-30 | Rank | |
| Total debt securities | $7,218,163,000 | 60 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,769,000 | 42 |
| Over three months through twelve months | $142,180,000 | 11 |
| Over one year through three years | $25,254,000 | 42 |
| Over three years through five years | $68,397,000 | 24 |
| Over five years through fifteen years | $3,950,625,000 | 15 |
| Over fifteen years | $2,795,405,000 | 33 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,151,000 | 372 |
| Over three years | $40,430,000 | 359 |
| Other debt securities | ||
| Three months or less | $116,268,000 | 153 |
| Over three months through twelve months | $1,355,000 | 1,951 |
| Over one year through three years | $175,000 | 3,879 |
| Over three years through five years | $1,236,000 | 2,873 |
| Over five years through fifteen years | $2,341,000 | 3,404 |
| Over fifteen years | $2,577,000 | 1,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,593,000 | 1,129 |
| 2020-06-30 | Rank | |
| Total debt securities | $7,956,641,000 | 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 | $38,970,000 | 37 |
| Over three months through twelve months | $164,352,000 | 10 |
| Over one year through three years | $26,913,000 | 40 |
| Over three years through five years | $79,586,000 | 22 |
| Over five years through fifteen years | $4,286,657,000 | 14 |
| Over fifteen years | $3,157,552,000 | 30 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,521,000 | 375 |
| Over three years | $45,132,000 | 349 |
| Other debt securities | ||
| Three months or less | $108,810,000 | 158 |
| Over three months through twelve months | $4,309,000 | 1,049 |
| Over one year through three years | $545,000 | 3,551 |
| Over three years through five years | $1,178,000 | 2,834 |
| Over five years through fifteen years | $2,466,000 | 3,336 |
| Over fifteen years | $2,650,000 | 1,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,607,000 | 1,176 |
| 2020-03-31 | Rank | |
| Total debt securities | $8,415,494,000 | 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 | $49,783,000 | 32 |
| Over three months through twelve months | $161,499,000 | 12 |
| Over one year through three years | $38,996,000 | 31 |
| Over three years through five years | $77,124,000 | 22 |
| Over five years through fifteen years | $4,520,780,000 | 12 |
| Over fifteen years | $3,364,131,000 | 28 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,521,000 | 344 |
| Over three years | $47,661,000 | 369 |
| Other debt securities | ||
| Three months or less | $108,122,000 | 140 |
| Over three months through twelve months | $1,745,000 | 1,962 |
| Over one year through three years | $850,000 | 3,372 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $3,154,000 | 3,117 |
| Over fifteen years | $3,128,000 | 1,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,003,000 | 1,185 |
| 2019-12-31 | Rank | |
| Total debt securities | $8,951,209,000 | 42 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,162,000 | 26 |
| Over three months through twelve months | $157,390,000 | 12 |
| Over one year through three years | $31,431,000 | 41 |
| Over three years through five years | $66,676,000 | 25 |
| Over five years through fifteen years | $4,685,238,000 | 11 |
| Over fifteen years | $3,467,923,000 | 28 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,888,000 | 295 |
| Over three years | $49,696,000 | 378 |
| Other debt securities | ||
| Three months or less | $365,223,000 | 59 |
| Over three months through twelve months | $1,412,000 | 2,247 |
| Over one year through three years | $2,545,000 | 2,524 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $3,386,000 | 3,076 |
| Over fifteen years | $3,239,000 | 1,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,219,000 | 55 |
| 2019-09-30 | Rank | |
| Total debt securities | $9,991,027,000 | 42 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,075,000 | 36 |
| Over three months through twelve months | $211,331,000 | 13 |
| Over one year through three years | $31,866,000 | 42 |
| Over three years through five years | $56,061,000 | 34 |
| Over five years through fifteen years | $4,951,359,000 | 10 |
| Over fifteen years | $3,624,484,000 | 27 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,331,000 | 280 |
| Over three years | $54,995,000 | 362 |
| Other debt securities | ||
| Three months or less | $716,076,000 | 33 |
| Over three months through twelve months | $251,536,000 | 37 |
| Over one year through three years | $3,075,000 | 2,401 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $3,485,000 | 3,071 |
| Over fifteen years | $3,353,000 | 1,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,495,000 | 24 |
| 2019-06-30 | Rank | |
| Total debt securities | $10,962,260,000 | 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 | $45,104,000 | 35 |
| Over three months through twelve months | $229,763,000 | 9 |
| Over one year through three years | $19,516,000 | 60 |
| Over three years through five years | $63,898,000 | 35 |
| Over five years through fifteen years | $5,229,242,000 | 10 |
| Over fifteen years | $3,773,110,000 | 26 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,331,000 | 258 |
| Over three years | $57,543,000 | 356 |
| Other debt securities | ||
| Three months or less | $642,272,000 | 35 |
| Over three months through twelve months | $848,578,000 | 22 |
| Over one year through three years | $2,625,000 | 2,711 |
| Over three years through five years | $1,190,000 | 3,186 |
| Over five years through fifteen years | $3,550,000 | 3,116 |
| Over fifteen years | $3,538,000 | 1,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,374,172,000 | 21 |
| 2019-03-31 | Rank | |
| Total debt securities | $12,017,402,000 | 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 | $48,799,000 | 37 |
| Over three months through twelve months | $214,986,000 | 11 |
| Over one year through three years | $52,489,000 | 33 |
| Over three years through five years | $53,010,000 | 41 |
| Over five years through fifteen years | $5,452,573,000 | 11 |
| Over fifteen years | $3,882,530,000 | 24 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,680,000 | 200 |
| Over three years | $61,207,000 | 359 |
| Other debt securities | ||
| Three months or less | $830,262,000 | 33 |
| Over three months through twelve months | $1,368,380,000 | 16 |
| Over one year through three years | $3,173,000 | 2,547 |
| Over three years through five years | $1,190,000 | 3,320 |
| Over five years through fifteen years | $3,541,000 | 3,164 |
| Over fifteen years | $3,582,000 | 1,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,082,139,000 | 17 |
| 2018-12-31 | Rank | |
| Total debt securities | $11,974,712,000 | 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 | $95,801,000 | 23 |
| Over three months through twelve months | $169,421,000 | 12 |
| Over one year through three years | $70,135,000 | 27 |
| Over three years through five years | $52,179,000 | 45 |
| Over five years through fifteen years | $5,604,198,000 | 9 |
| Over fifteen years | $3,969,077,000 | 24 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,744,000 | 179 |
| Over three years | $65,403,000 | 347 |
| Other debt securities | ||
| Three months or less | $314,178,000 | 64 |
| Over three months through twelve months | $1,579,252,000 | 17 |
| Over one year through three years | $3,870,000 | 2,344 |
| Over three years through five years | $1,195,000 | 3,421 |
| Over five years through fifteen years | $3,591,000 | 3,203 |
| Over fifteen years | $3,668,000 | 1,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,781,559,000 | 17 |
| 2018-09-30 | Rank | |
| Total debt securities | $12,546,675,000 | 33 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,447,000 | 37 |
| Over three months through twelve months | $224,452,000 | 11 |
| Over one year through three years | $79,348,000 | 21 |
| Over three years through five years | $48,968,000 | 45 |
| Over five years through fifteen years | $5,772,413,000 | 9 |
| Over fifteen years | $4,073,770,000 | 23 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,893,000 | 168 |
| Over three years | $67,507,000 | 336 |
| Other debt securities | ||
| Three months or less | $393,007,000 | 55 |
| Over three months through twelve months | $1,430,030,000 | 15 |
| Over one year through three years | $348,795,000 | 52 |
| Over three years through five years | $1,391,000 | 3,349 |
| Over five years through fifteen years | $3,689,000 | 3,222 |
| Over fifteen years | $3,965,000 | 1,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,708,138,000 | 17 |
| 2018-06-30 | Rank | |
| Total debt securities | $12,725,400,000 | 33 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,146,000 | 37 |
| Over three months through twelve months | $245,063,000 | 11 |
| Over one year through three years | $89,890,000 | 19 |
| Over three years through five years | $48,701,000 | 46 |
| Over five years through fifteen years | $6,069,259,000 | 9 |
| Over fifteen years | $4,267,966,000 | 23 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,016,000 | 150 |
| Over three years | $53,805,000 | 374 |
| Other debt securities | ||
| Three months or less | $222,392,000 | 74 |
| Over three months through twelve months | $1,183,979,000 | 16 |
| Over one year through three years | $422,945,000 | 36 |
| Over three years through five years | $1,796,000 | 3,163 |
| Over five years through fifteen years | $3,845,000 | 3,244 |
| Over fifteen years | $4,597,000 | 1,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,291,439,000 | 18 |
| 2018-03-31 | Rank | |
| Total debt securities | $13,493,508,000 | 32 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,538,000 | 36 |
| Over three months through twelve months | $253,444,000 | 12 |
| Over one year through three years | $99,012,000 | 19 |
| Over three years through five years | $49,385,000 | 44 |
| Over five years through fifteen years | $6,381,169,000 | 9 |
| Over fifteen years | $4,443,876,000 | 22 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,971,000 | 163 |
| Over three years | $70,159,000 | 325 |
| Other debt securities | ||
| Three months or less | $359,591,000 | 47 |
| Over three months through twelve months | $578,563,000 | 20 |
| Over one year through three years | $1,132,340,000 | 26 |
| Over three years through five years | $2,664,000 | 2,731 |
| Over five years through fifteen years | $4,077,000 | 3,232 |
| Over fifteen years | $4,719,000 | 1,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $821,723,000 | 24 |
| 2017-12-31 | Rank | |
| Total debt securities | $14,114,717,000 | 32 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,498,000 | 30 |
| Over three months through twelve months | $229,442,000 | 14 |
| Over one year through three years | $115,670,000 | 17 |
| Over three years through five years | $45,468,000 | 51 |
| Over five years through fifteen years | $6,752,032,000 | 9 |
| Over fifteen years | $4,658,433,000 | 21 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,035,000 | 170 |
| Over three years | $72,054,000 | 310 |
| Other debt securities | ||
| Three months or less | $120,705,000 | 107 |
| Over three months through twelve months | $619,218,000 | 19 |
| Over one year through three years | $1,336,006,000 | 23 |
| Over three years through five years | $3,793,000 | 2,304 |
| Over five years through fifteen years | $4,353,000 | 3,217 |
| Over fifteen years | $5,010,000 | 1,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $629,236,000 | 27 |
| 2017-09-30 | Rank | |
| Total debt securities | $14,520,886,000 | 32 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,523,000 | 31 |
| Over three months through twelve months | $215,536,000 | 13 |
| Over one year through three years | $156,979,000 | 17 |
| Over three years through five years | $49,418,000 | 48 |
| Over five years through fifteen years | $6,834,278,000 | 9 |
| Over fifteen years | $4,878,825,000 | 22 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,133,000 | 179 |
| Over three years | $72,164,000 | 304 |
| Other debt securities | ||
| Three months or less | $169,529,000 | 83 |
| Over three months through twelve months | $351,132,000 | 30 |
| Over one year through three years | $1,619,928,000 | 18 |
| Over three years through five years | $4,822,000 | 2,066 |
| Over five years through fifteen years | $4,534,000 | 3,268 |
| Over fifteen years | $5,085,000 | 1,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,461,000 | 33 |
| 2017-06-30 | Rank | |
| Total debt securities | $15,190,283,000 | 31 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,170,000 | 34 |
| Over three months through twelve months | $260,710,000 | 11 |
| Over one year through three years | $178,855,000 | 17 |
| Over three years through five years | $49,978,000 | 52 |
| Over five years through fifteen years | $7,142,196,000 | 8 |
| Over fifteen years | $5,088,595,000 | 22 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,805,000 | 187 |
| Over three years | $80,298,000 | 295 |
| Other debt securities | ||
| Three months or less | $221,342,000 | 71 |
| Over three months through twelve months | $301,997,000 | 30 |
| Over one year through three years | $1,723,562,000 | 20 |
| Over three years through five years | $4,489,000 | 2,188 |
| Over five years through fifteen years | $6,073,000 | 3,006 |
| Over fifteen years | $5,213,000 | 1,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,477,000 | 32 |
| 2017-03-31 | Rank | |
| Total debt securities | $15,359,080,000 | 30 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,513,000 | 35 |
| Over three months through twelve months | $275,609,000 | 12 |
| Over one year through three years | $138,933,000 | 17 |
| Over three years through five years | $82,181,000 | 36 |
| Over five years through fifteen years | $7,567,875,000 | 8 |
| Over fifteen years | $5,010,230,000 | 22 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,967,000 | 169 |
| Over three years | $81,344,000 | 292 |
| Other debt securities | ||
| Three months or less | $115,337,000 | 104 |
| Over three months through twelve months | $167,676,000 | 45 |
| Over one year through three years | $1,753,956,000 | 19 |
| Over three years through five years | $7,735,000 | 1,557 |
| Over five years through fifteen years | $6,443,000 | 2,965 |
| Over fifteen years | $5,281,000 | 1,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,432,000 | 55 |
| 2016-12-31 | Rank | |
| Total debt securities | $15,416,112,000 | 28 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,822,000 | 28 |
| Over three months through twelve months | $269,504,000 | 12 |
| Over one year through three years | $120,492,000 | 20 |
| Over three years through five years | $117,829,000 | 22 |
| Over five years through fifteen years | $7,521,722,000 | 7 |
| Over fifteen years | $5,022,336,000 | 21 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,431,000 | 166 |
| Over three years | $94,639,000 | 244 |
| Other debt securities | ||
| Three months or less | $113,903,000 | 109 |
| Over three months through twelve months | $168,781,000 | 45 |
| Over one year through three years | $1,761,253,000 | 21 |
| Over three years through five years | $13,915,000 | 936 |
| Over five years through fifteen years | $6,942,000 | 2,888 |
| Over fifteen years | $5,543,000 | 987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $179,082,000 | 59 |
| 2016-09-30 | Rank | |
| Total debt securities | $14,170,049,000 | 29 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,923,000 | 37 |
| Over three months through twelve months | $324,107,000 | 9 |
| Over one year through three years | $134,203,000 | 17 |
| Over three years through five years | $142,711,000 | 19 |
| Over five years through fifteen years | $7,012,400,000 | 7 |
| Over fifteen years | $5,385,952,000 | 20 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,889,000 | 210 |
| Over three years | $108,467,000 | 211 |
| Other debt securities | ||
| Three months or less | $111,524,000 | 103 |
| Over three months through twelve months | $120,039,000 | 57 |
| Over one year through three years | $640,516,000 | 36 |
| Over three years through five years | $19,734,000 | 645 |
| Over five years through fifteen years | $9,841,000 | 2,469 |
| Over fifteen years | $5,743,000 | 986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,070,000 | 70 |
| 2016-06-30 | Rank | |
| Total debt securities | $14,375,826,000 | 28 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,998,000 | 36 |
| Over three months through twelve months | $364,562,000 | 8 |
| Over one year through three years | $135,626,000 | 15 |
| Over three years through five years | $173,503,000 | 18 |
| Over five years through fifteen years | $7,101,843,000 | 7 |
| Over fifteen years | $5,714,551,000 | 17 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,675,000 | 202 |
| Over three years | $112,359,000 | 212 |
| Other debt securities | ||
| Three months or less | $145,789,000 | 83 |
| Over three months through twelve months | $18,930,000 | 279 |
| Over one year through three years | $417,287,000 | 44 |
| Over three years through five years | $25,437,000 | 536 |
| Over five years through fifteen years | $11,255,000 | 2,293 |
| Over fifteen years | $6,011,000 | 977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,013,000 | 220 |
| 2016-03-31 | Rank | |
| Total debt securities | $14,821,973,000 | 28 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,924,000 | 35 |
| Over three months through twelve months | $353,011,000 | 11 |
| Over one year through three years | $175,942,000 | 14 |
| Over three years through five years | $195,615,000 | 19 |
| Over five years through fifteen years | $7,403,661,000 | 6 |
| Over fifteen years | $5,975,502,000 | 16 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,936,000 | 168 |
| Over three years | $116,549,000 | 225 |
| Other debt securities | ||
| Three months or less | $150,500,000 | 83 |
| Over three months through twelve months | $25,047,000 | 204 |
| Over one year through three years | $218,471,000 | 83 |
| Over three years through five years | $36,397,000 | 382 |
| Over five years through fifteen years | $12,951,000 | 2,179 |
| Over fifteen years | $7,467,000 | 841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,040,000 | 196 |
| 2015-12-31 | Rank | |
| Total debt securities | $14,985,835,000 | 27 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,570,000 | 26 |
| Over three months through twelve months | $280,005,000 | 13 |
| Over one year through three years | $148,435,000 | 14 |
| Over three years through five years | $285,083,000 | 15 |
| Over five years through fifteen years | $7,356,437,000 | 6 |
| Over fifteen years | $6,025,958,000 | 14 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,397,000 | 155 |
| Over three years | $120,499,000 | 227 |
| Other debt securities | ||
| Three months or less | $150,367,000 | 82 |
| Over three months through twelve months | $25,726,000 | 187 |
| Over one year through three years | $317,061,000 | 59 |
| Over three years through five years | $44,835,000 | 337 |
| Over five years through fifteen years | $18,664,000 | 1,728 |
| Over fifteen years | $7,798,000 | 814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,494,000 | 182 |
| 2015-09-30 | Rank | |
| Total debt securities | $14,060,574,000 | 28 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,616,000 | 199 |
| Over three months through twelve months | $18,935,000 | 103 |
| Over one year through three years | $37,891,000 | 36 |
| Over three years through five years | $230,029,000 | 20 |
| Over five years through fifteen years | $7,407,715,000 | 7 |
| Over fifteen years | $5,686,849,000 | 13 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,812,000 | 175 |
| Over three years | $127,687,000 | 205 |
| Other debt securities | ||
| Three months or less | $150,454,000 | 75 |
| Over three months through twelve months | $217,583,000 | 40 |
| Over one year through three years | $29,768,000 | 507 |
| Over three years through five years | $47,113,000 | 298 |
| Over five years through fifteen years | $27,051,000 | 1,276 |
| Over fifteen years | $8,071,000 | 786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,382,000 | 206 |
| 2015-06-30 | Rank | |
| Total debt securities | $14,287,848,000 | 28 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,866,000 | 169 |
| Over three months through twelve months | $18,267,000 | 112 |
| Over one year through three years | $34,725,000 | 38 |
| Over three years through five years | $238,564,000 | 21 |
| Over five years through fifteen years | $7,524,379,000 | 8 |
| Over fifteen years | $5,769,456,000 | 15 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,008,000 | 177 |
| Over three years | $131,232,000 | 200 |
| Other debt securities | ||
| Three months or less | $158,721,000 | 75 |
| Over three months through twelve months | $24,345,000 | 178 |
| Over one year through three years | $217,807,000 | 78 |
| Over three years through five years | $53,924,000 | 262 |
| Over five years through fifteen years | $32,195,000 | 1,095 |
| Over fifteen years | $8,359,000 | 792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,534,000 | 201 |
| 2015-03-31 | Rank | |
| Total debt securities | $13,938,778,000 | 28 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,983,000 | 224 |
| Over three months through twelve months | $22,064,000 | 94 |
| Over one year through three years | $31,409,000 | 44 |
| Over three years through five years | $267,695,000 | 17 |
| Over five years through fifteen years | $7,204,450,000 | 8 |
| Over fifteen years | $5,734,073,000 | 13 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,625,000 | 190 |
| Over three years | $141,910,000 | 194 |
| Other debt securities | ||
| Three months or less | $155,297,000 | 77 |
| Over three months through twelve months | $23,197,000 | 194 |
| Over one year through three years | $183,425,000 | 88 |
| Over three years through five years | $56,479,000 | 243 |
| Over five years through fifteen years | $41,640,000 | 843 |
| Over fifteen years | $8,531,000 | 765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,264,000 | 213 |
| 2014-12-31 | Rank | |
| Total debt securities | $12,554,162,000 | 29 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,652,000 | 217 |
| Over three months through twelve months | $22,273,000 | 95 |
| Over one year through three years | $24,052,000 | 59 |
| Over three years through five years | $278,051,000 | 16 |
| Over five years through fifteen years | $5,811,861,000 | 10 |
| Over fifteen years | $5,730,055,000 | 12 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,268,000 | 184 |
| Over three years | $145,025,000 | 193 |
| Other debt securities | ||
| Three months or less | $156,009,000 | 79 |
| Over three months through twelve months | $21,227,000 | 211 |
| Over one year through three years | $180,545,000 | 86 |
| Over three years through five years | $54,846,000 | 247 |
| Over five years through fifteen years | $50,127,000 | 695 |
| Over fifteen years | $9,171,000 | 741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,735,000 | 239 |
| 2014-09-30 | Rank | |
| Total debt securities | $12,858,428,000 | 29 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,153,000 | 214 |
| Over three months through twelve months | $22,023,000 | 89 |
| Over one year through three years | $17,840,000 | 85 |
| Over three years through five years | $273,056,000 | 15 |
| Over five years through fifteen years | $5,935,822,000 | 10 |
| Over fifteen years | $5,899,379,000 | 12 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,157,000 | 373 |
| Over three years | $192,722,000 | 167 |
| Other debt securities | ||
| Three months or less | $164,387,000 | 75 |
| Over three months through twelve months | $24,098,000 | 158 |
| Over one year through three years | $128,107,000 | 104 |
| Over three years through five years | $103,813,000 | 122 |
| Over five years through fifteen years | $58,624,000 | 595 |
| Over fifteen years | $9,247,000 | 754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,204,000 | 192 |
| 2014-06-30 | Rank | |
| Total debt securities | $11,585,663,000 | 30 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,764,000 | 178 |
| Over three months through twelve months | $20,728,000 | 92 |
| Over one year through three years | $4,586,000 | 341 |
| Over three years through five years | $265,266,000 | 15 |
| Over five years through fifteen years | $4,658,638,000 | 11 |
| Over fifteen years | $6,037,033,000 | 11 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,666,000 | 354 |
| Over three years | $196,610,000 | 164 |
| Other debt securities | ||
| Three months or less | $165,551,000 | 77 |
| Over three months through twelve months | $22,104,000 | 176 |
| Over one year through three years | $30,054,000 | 386 |
| Over three years through five years | $78,415,000 | 164 |
| Over five years through fifteen years | $64,672,000 | 531 |
| Over fifteen years | $9,576,000 | 762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,606,000 | 205 |
| 2014-03-31 | Rank | |
| Total debt securities | $9,887,207,000 | 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 | $6,062,000 | 247 |
| Over three months through twelve months | $25,385,000 | 84 |
| Over one year through three years | $5,666,000 | 308 |
| Over three years through five years | $144,595,000 | 22 |
| Over five years through fifteen years | $2,902,556,000 | 16 |
| Over fifteen years | $6,194,008,000 | 11 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,244,000 | 327 |
| Over three years | $202,641,000 | 159 |
| Other debt securities | ||
| Three months or less | $166,602,000 | 79 |
| Over three months through twelve months | $22,265,000 | 186 |
| Over one year through three years | $26,506,000 | 429 |
| Over three years through five years | $77,841,000 | 157 |
| Over five years through fifteen years | $79,863,000 | 425 |
| Over fifteen years | $9,973,000 | 746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,902,000 | 263 |
| 2013-12-31 | Rank | |
| Total debt securities | $8,339,739,000 | 41 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,338,000 | 194 |
| Over three months through twelve months | $24,983,000 | 77 |
| Over one year through three years | $5,448,000 | 345 |
| Over three years through five years | $119,563,000 | 24 |
| Over five years through fifteen years | $1,619,444,000 | 26 |
| Over fifteen years | $5,944,899,000 | 12 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,328,000 | 350 |
| Over three years | $207,395,000 | 155 |
| Other debt securities | ||
| Three months or less | $189,541,000 | 76 |
| Over three months through twelve months | $20,232,000 | 233 |
| Over one year through three years | $25,837,000 | 446 |
| Over three years through five years | $47,268,000 | 263 |
| Over five years through fifteen years | $92,264,000 | 337 |
| Over fifteen years | $10,199,000 | 745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,130,000 | 133 |
| 2013-09-30 | Rank | |
| Total debt securities | $7,863,214,000 | 42 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,166,000 | 165 |
| Over three months through twelve months | $26,045,000 | 74 |
| Over one year through three years | $6,230,000 | 328 |
| Over three years through five years | $73,281,000 | 34 |
| Over five years through fifteen years | $1,143,554,000 | 33 |
| Over fifteen years | $5,974,482,000 | 12 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,895,000 | 353 |
| Over three years | $212,935,000 | 136 |
| Other debt securities | ||
| Three months or less | $159,461,000 | 83 |
| Over three months through twelve months | $40,241,000 | 109 |
| Over one year through three years | $26,897,000 | 423 |
| Over three years through five years | $48,664,000 | 249 |
| Over five years through fifteen years | $97,502,000 | 313 |
| Over fifteen years | $16,861,000 | 505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,203,000 | 156 |
| 2013-06-30 | Rank | |
| Total debt securities | $4,729,876,000 | 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 | $11,496,000 | 163 |
| Over three months through twelve months | $27,227,000 | 78 |
| Over one year through three years | $6,900,000 | 308 |
| Over three years through five years | $44,195,000 | 55 |
| Over five years through fifteen years | $1,005,782,000 | 39 |
| Over fifteen years | $2,985,295,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,592,000 | 405 |
| Over three years | $221,779,000 | 127 |
| Other debt securities | ||
| Three months or less | $170,646,000 | 77 |
| Over three months through twelve months | $34,562,000 | 127 |
| Over one year through three years | $24,809,000 | 459 |
| Over three years through five years | $46,839,000 | 243 |
| Over five years through fifteen years | $100,166,000 | 301 |
| Over fifteen years | $20,588,000 | 418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,005,000 | 144 |
| 2013-03-31 | Rank | |
| Total debt securities | $5,189,075,000 | 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 | $8,904,000 | 191 |
| Over three months through twelve months | $32,591,000 | 69 |
| Over one year through three years | $7,467,000 | 272 |
| Over three years through five years | $30,218,000 | 79 |
| Over five years through fifteen years | $1,011,231,000 | 40 |
| Over fifteen years | $2,448,449,000 | 20 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,899,000 | 172 |
| Over three years | $1,127,587,000 | 44 |
| Other debt securities | ||
| Three months or less | $165,489,000 | 78 |
| Over three months through twelve months | $43,233,000 | 104 |
| Over one year through three years | $19,346,000 | 591 |
| Over three years through five years | $46,277,000 | 248 |
| Over five years through fifteen years | $108,226,000 | 272 |
| Over fifteen years | $21,158,000 | 406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,063,000 | 143 |
| 2012-12-31 | Rank | |
| Total debt securities | $5,629,108,000 | 50 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,016,000 | 161 |
| Over three months through twelve months | $33,568,000 | 66 |
| Over one year through three years | $8,432,000 | 225 |
| Over three years through five years | $13,083,000 | 149 |
| Over five years through fifteen years | $1,171,306,000 | 33 |
| Over fifteen years | $2,701,138,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,364,000 | 178 |
| Over three years | $1,163,402,000 | 36 |
| Other debt securities | ||
| Three months or less | $163,056,000 | 80 |
| Over three months through twelve months | $29,705,000 | 167 |
| Over one year through three years | $29,322,000 | 388 |
| Over three years through five years | $44,628,000 | 227 |
| Over five years through fifteen years | $114,133,000 | 224 |
| Over fifteen years | $21,955,000 | 388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,338,000 | 183 |
| 2012-09-30 | Rank | |
| Total debt securities | $6,157,411,000 | 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 | $11,775,000 | 141 |
| Over three months through twelve months | $32,677,000 | 69 |
| Over one year through three years | $12,386,000 | 156 |
| Over three years through five years | $8,018,000 | 254 |
| Over five years through fifteen years | $1,570,039,000 | 24 |
| Over fifteen years | $2,737,834,000 | 16 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,080,000 | 158 |
| Over three years | $1,190,728,000 | 37 |
| Other debt securities | ||
| Three months or less | $187,628,000 | 75 |
| Over three months through twelve months | $29,269,000 | 162 |
| Over one year through three years | $36,668,000 | 315 |
| Over three years through five years | $40,331,000 | 257 |
| Over five years through fifteen years | $120,104,000 | 187 |
| Over fifteen years | $22,874,000 | 347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,140,000 | 107 |
| 2012-06-30 | Rank | |
| Total debt securities | $6,564,228,000 | 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 | $14,449,000 | 134 |
| Over three months through twelve months | $32,217,000 | 74 |
| Over one year through three years | $13,436,000 | 139 |
| Over three years through five years | $9,606,000 | 222 |
| Over five years through fifteen years | $1,727,894,000 | 24 |
| Over fifteen years | $2,933,772,000 | 15 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,210,000 | 146 |
| Over three years | $1,217,824,000 | 34 |
| Other debt securities | ||
| Three months or less | $152,358,000 | 81 |
| Over three months through twelve months | $55,058,000 | 88 |
| Over one year through three years | $35,094,000 | 322 |
| Over three years through five years | $37,765,000 | 280 |
| Over five years through fifteen years | $125,254,000 | 170 |
| Over fifteen years | $43,291,000 | 184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,793,000 | 120 |
| 2012-03-31 | Rank | |
| Total debt securities | $6,678,915,000 | 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 | $10,463,000 | 170 |
| Over three months through twelve months | $38,667,000 | 63 |
| Over one year through three years | $16,128,000 | 123 |
| Over three years through five years | $10,586,000 | 192 |
| Over five years through fifteen years | $1,634,799,000 | 27 |
| Over fifteen years | $3,024,758,000 | 17 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $179,334,000 | 131 |
| Over three years | $1,270,526,000 | 38 |
| Other debt securities | ||
| Three months or less | $193,357,000 | 70 |
| Over three months through twelve months | $54,784,000 | 101 |
| Over one year through three years | $34,071,000 | 347 |
| Over three years through five years | $31,712,000 | 350 |
| Over five years through fifteen years | $136,739,000 | 152 |
| Over fifteen years | $42,991,000 | 185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,005,000 | 118 |
| 2011-12-31 | Rank | |
| Total debt securities | $7,048,779,000 | 44 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,158,000 | 127 |
| Over three months through twelve months | $37,679,000 | 47 |
| Over one year through three years | $20,843,000 | 79 |
| Over three years through five years | $11,950,000 | 158 |
| Over five years through fifteen years | $1,807,313,000 | 19 |
| Over fifteen years | $3,144,608,000 | 17 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $194,272,000 | 119 |
| Over three years | $1,304,046,000 | 29 |
| Other debt securities | ||
| Three months or less | $201,119,000 | 58 |
| Over three months through twelve months | $55,640,000 | 96 |
| Over one year through three years | $34,342,000 | 326 |
| Over three years through five years | $36,564,000 | 272 |
| Over five years through fifteen years | $146,846,000 | 125 |
| Over fifteen years | $43,399,000 | 163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,167,000 | 95 |
| 2011-09-30 | Rank | |
| Total debt securities | $6,445,241,000 | 45 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,273,000 | 124 |
| Over three months through twelve months | $36,124,000 | 47 |
| Over one year through three years | $22,267,000 | 69 |
| Over three years through five years | $17,921,000 | 106 |
| Over five years through fifteen years | $2,019,169,000 | 18 |
| Over fifteen years | $2,335,028,000 | 17 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,819,000 | 100 |
| Over three years | $1,277,106,000 | 30 |
| Other debt securities | ||
| Three months or less | $187,987,000 | 61 |
| Over three months through twelve months | $37,720,000 | 139 |
| Over one year through three years | $58,504,000 | 184 |
| Over three years through five years | $35,035,000 | 285 |
| Over five years through fifteen years | $156,713,000 | 110 |
| Over fifteen years | $47,575,000 | 135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,734,000 | 158 |
| 2011-06-30 | Rank | |
| Total debt securities | $5,911,496,000 | 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 | $14,963,000 | 101 |
| Over three months through twelve months | $32,789,000 | 55 |
| Over one year through three years | $25,593,000 | 63 |
| Over three years through five years | $23,954,000 | 91 |
| Over five years through fifteen years | $2,130,156,000 | 15 |
| Over fifteen years | $1,384,386,000 | 21 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $225,191,000 | 77 |
| Over three years | $1,463,772,000 | 29 |
| Other debt securities | ||
| Three months or less | $211,667,000 | 53 |
| Over three months through twelve months | $38,226,000 | 133 |
| Over one year through three years | $99,516,000 | 129 |
| Over three years through five years | $34,327,000 | 306 |
| Over five years through fifteen years | $159,342,000 | 107 |
| Over fifteen years | $67,614,000 | 85 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,310,000 | 150 |
| 2011-03-31 | Rank | |
| Total debt securities | $5,964,612,000 | 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 | $158,034,000 | 19 |
| Over three months through twelve months | $159,890,000 | 12 |
| Over one year through three years | $46,612,000 | 44 |
| Over three years through five years | $62,608,000 | 40 |
| Over five years through fifteen years | $2,328,662,000 | 16 |
| Over fifteen years | $697,854,000 | 30 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,792,000 | 75 |
| Over three years | $1,582,026,000 | 32 |
| Other debt securities | ||
| Three months or less | $229,688,000 | 48 |
| Over three months through twelve months | $42,175,000 | 110 |
| Over one year through three years | $30,651,000 | 414 |
| Over three years through five years | $18,637,000 | 639 |
| Over five years through fifteen years | $169,538,000 | 101 |
| Over fifteen years | $201,445,000 | 29 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,670,000 | 112 |
| 2010-12-31 | Rank | |
| Total debt securities | $6,537,961,000 | 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 | $57,431,000 | 37 |
| Over three months through twelve months | $259,910,000 | 7 |
| Over one year through three years | $48,465,000 | 44 |
| Over three years through five years | $65,085,000 | 39 |
| Over five years through fifteen years | $2,160,642,000 | 15 |
| Over fifteen years | $1,338,621,000 | 24 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $265,588,000 | 70 |
| Over three years | $1,648,560,000 | 31 |
| Other debt securities | ||
| Three months or less | $239,394,000 | 46 |
| Over three months through twelve months | $30,542,000 | 173 |
| Over one year through three years | $27,502,000 | 445 |
| Over three years through five years | $24,200,000 | 427 |
| Over five years through fifteen years | $173,504,000 | 94 |
| Over fifteen years | $198,517,000 | 30 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,759,000 | 127 |
| 2010-09-30 | Rank | |
| Total debt securities | $7,006,128,000 | 35 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,075,000 | 33 |
| Over three months through twelve months | $239,973,000 | 7 |
| Over one year through three years | $62,302,000 | 33 |
| Over three years through five years | $67,519,000 | 29 |
| Over five years through fifteen years | $2,378,495,000 | 14 |
| Over fifteen years | $1,449,506,000 | 22 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $283,995,000 | 71 |
| Over three years | $1,719,419,000 | 24 |
| Other debt securities | ||
| Three months or less | $229,212,000 | 45 |
| Over three months through twelve months | $59,369,000 | 95 |
| Over one year through three years | $28,841,000 | 423 |
| Over three years through five years | $23,191,000 | 433 |
| Over five years through fifteen years | $179,987,000 | 85 |
| Over fifteen years | $197,244,000 | 28 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,602,000 | 100 |
| 2010-06-30 | Rank | |
| Total debt securities | $7,427,198,000 | 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 | $50,852,000 | 45 |
| Over three months through twelve months | $285,198,000 | 8 |
| Over one year through three years | $78,993,000 | 20 |
| Over three years through five years | $72,329,000 | 37 |
| Over five years through fifteen years | $2,531,466,000 | 12 |
| Over fifteen years | $1,556,248,000 | 19 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,266,000 | 64 |
| Over three years | $1,805,240,000 | 23 |
| Other debt securities | ||
| Three months or less | $211,384,000 | 44 |
| Over three months through twelve months | $88,783,000 | 65 |
| Over one year through three years | $33,564,000 | 371 |
| Over three years through five years | $23,064,000 | 435 |
| Over five years through fifteen years | $181,860,000 | 85 |
| Over fifteen years | $189,951,000 | 29 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,538,000 | 92 |
| 2010-03-31 | Rank | |
| Total debt securities | $7,383,543,000 | 32 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,802,000 | 22 |
| Over three months through twelve months | $168,630,000 | 10 |
| Over one year through three years | $99,478,000 | 17 |
| Over three years through five years | $79,598,000 | 32 |
| Over five years through fifteen years | $2,245,472,000 | 12 |
| Over fifteen years | $1,624,118,000 | 17 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $328,616,000 | 54 |
| Over three years | $1,910,840,000 | 22 |
| Other debt securities | ||
| Three months or less | $241,507,000 | 42 |
| Over three months through twelve months | $75,085,000 | 74 |
| Over one year through three years | $31,666,000 | 384 |
| Over three years through five years | $22,600,000 | 447 |
| Over five years through fifteen years | $189,922,000 | 70 |
| Over fifteen years | $192,209,000 | 30 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,991,000 | 89 |
| 2009-12-31 | Rank | |
| Total debt securities | $7,026,584,000 | 33 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,716,000 | 36 |
| Over three months through twelve months | $292,640,000 | 8 |
| Over one year through three years | $131,556,000 | 18 |
| Over three years through five years | $88,051,000 | 31 |
| Over five years through fifteen years | $1,370,178,000 | 18 |
| Over fifteen years | $1,661,993,000 | 19 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $403,932,000 | 49 |
| Over three years | $2,289,908,000 | 18 |
| Other debt securities | ||
| Three months or less | $200,375,000 | 52 |
| Over three months through twelve months | $68,765,000 | 78 |
| Over one year through three years | $67,210,000 | 171 |
| Over three years through five years | $25,447,000 | 324 |
| Over five years through fifteen years | $197,530,000 | 70 |
| Over fifteen years | $164,283,000 | 34 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,835,000 | 106 |
| 2009-09-30 | Rank | |
| Total debt securities | $6,895,655,000 | 38 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,948,000 | 34 |
| Over three months through twelve months | $271,492,000 | 8 |
| Over one year through three years | $138,057,000 | 14 |
| Over three years through five years | $122,177,000 | 23 |
| Over five years through fifteen years | $929,063,000 | 30 |
| Over fifteen years | $1,738,430,000 | 24 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $399,596,000 | 54 |
| Over three years | $2,474,689,000 | 18 |
| Other debt securities | ||
| Three months or less | $226,412,000 | 46 |
| Over three months through twelve months | $51,302,000 | 100 |
| Over one year through three years | $63,332,000 | 174 |
| Over three years through five years | $30,253,000 | 249 |
| Over five years through fifteen years | $200,782,000 | 70 |
| Over fifteen years | $164,122,000 | 37 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,650,000 | 103 |
| 2009-06-30 | Rank | |
| Total debt securities | $7,258,391,000 | 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 | $44,835,000 | 50 |
| Over three months through twelve months | $323,043,000 | 8 |
| Over one year through three years | $134,340,000 | 18 |
| Over three years through five years | $156,196,000 | 21 |
| Over five years through fifteen years | $964,002,000 | 27 |
| Over fifteen years | $1,849,751,000 | 19 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $436,298,000 | 43 |
| Over three years | $2,554,721,000 | 17 |
| Other debt securities | ||
| Three months or less | $320,317,000 | 42 |
| Over three months through twelve months | $63,389,000 | 88 |
| Over one year through three years | $42,104,000 | 242 |
| Over three years through five years | $29,064,000 | 232 |
| Over five years through fifteen years | $191,945,000 | 72 |
| Over fifteen years | $148,386,000 | 36 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,437,000 | 51 |
| 2009-03-31 | Rank | |
| Total debt securities | $6,743,938,000 | 36 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,932,000 | 21 |
| Over three months through twelve months | $141,044,000 | 13 |
| Over one year through three years | $131,018,000 | 22 |
| Over three years through five years | $137,505,000 | 26 |
| Over five years through fifteen years | $790,945,000 | 32 |
| Over fifteen years | $1,692,381,000 | 20 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $436,075,000 | 45 |
| Over three years | $2,721,614,000 | 15 |
| Other debt securities | ||
| Three months or less | $71,145,000 | 107 |
| Over three months through twelve months | $180,842,000 | 36 |
| Over one year through three years | $61,331,000 | 153 |
| Over three years through five years | $33,438,000 | 208 |
| Over five years through fifteen years | $43,380,000 | 429 |
| Over fifteen years | $93,288,000 | 51 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,285,000 | 53 |
| 2008-12-31 | Rank | |
| Total debt securities | $6,865,350,000 | 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 | $4,773,000 | 246 |
| Over three months through twelve months | $511,144,000 | 4 |
| Over one year through three years | $60,117,000 | 49 |
| Over three years through five years | $172,797,000 | 21 |
| Over five years through fifteen years | $668,763,000 | 39 |
| Over fifteen years | $1,664,324,000 | 22 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $472,941,000 | 39 |
| Over three years | $2,736,623,000 | 17 |
| Other debt securities | ||
| Three months or less | $116,388,000 | 73 |
| Over three months through twelve months | $199,243,000 | 33 |
| Over one year through three years | $69,774,000 | 112 |
| Over three years through five years | $40,277,000 | 171 |
| Over five years through fifteen years | $43,505,000 | 423 |
| Over fifteen years | $104,681,000 | 44 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,146,000 | 44 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,362,751,000 | 33 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,898,000 | 218 |
| Over three months through twelve months | $707,104,000 | 2 |
| Over one year through three years | $7,035,000 | 344 |
| Over three years through five years | $72,003,000 | 33 |
| Over five years through fifteen years | $667,112,000 | 35 |
| Over fifteen years | $1,657,225,000 | 19 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $454,793,000 | 32 |
| Over three years | $3,227,096,000 | 20 |
| Other debt securities | ||
| Three months or less | $101,913,000 | 88 |
| Over three months through twelve months | $226,749,000 | 28 |
| Over one year through three years | $73,395,000 | 103 |
| Over three years through five years | $39,539,000 | 165 |
| Over five years through fifteen years | $44,427,000 | 406 |
| Over fifteen years | $79,462,000 | 54 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,018,000 | 44 |
| 2008-06-30 | Rank | |
| Total debt securities | $7,506,132,000 | 38 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,374,000 | 223 |
| Over three months through twelve months | $743,735,000 | 3 |
| Over one year through three years | $7,519,000 | 318 |
| Over three years through five years | $66,391,000 | 34 |
| Over five years through fifteen years | $655,155,000 | 36 |
| Over fifteen years | $1,394,085,000 | 21 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $506,026,000 | 28 |
| Over three years | $3,503,625,000 | 20 |
| Other debt securities | ||
| Three months or less | $120,385,000 | 84 |
| Over three months through twelve months | $146,512,000 | 34 |
| Over one year through three years | $173,726,000 | 48 |
| Over three years through five years | $45,371,000 | 140 |
| Over five years through fifteen years | $37,510,000 | 510 |
| Over fifteen years | $100,718,000 | 48 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,132,000 | 62 |
| 2008-03-31 | Rank | |
| Total debt securities | $7,619,029,000 | 38 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,285,000 | 201 |
| Over three months through twelve months | $622,085,000 | 6 |
| Over one year through three years | $8,399,000 | 295 |
| Over three years through five years | $65,802,000 | 31 |
| Over five years through fifteen years | $664,278,000 | 33 |
| Over fifteen years | $1,103,660,000 | 25 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $589,253,000 | 32 |
| Over three years | $3,745,415,000 | 18 |
| Other debt securities | ||
| Three months or less | $192,055,000 | 73 |
| Over three months through twelve months | $97,211,000 | 61 |
| Over one year through three years | $187,551,000 | 44 |
| Over three years through five years | $58,998,000 | 104 |
| Over five years through fifteen years | $164,300,000 | 88 |
| Over fifteen years | $113,737,000 | 41 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,314,000 | 69 |
| 2007-12-31 | Rank | |
| Total debt securities | $7,836,391,000 | 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 | $5,082,000 | 216 |
| Over three months through twelve months | $637,978,000 | 4 |
| Over one year through three years | $8,296,000 | 295 |
| Over three years through five years | $61,711,000 | 35 |
| Over five years through fifteen years | $536,313,000 | 35 |
| Over fifteen years | $873,382,000 | 26 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $653,493,000 | 26 |
| Over three years | $4,096,899,000 | 15 |
| Other debt securities | ||
| Three months or less | $230,612,000 | 59 |
| Over three months through twelve months | $75,538,000 | 102 |
| Over one year through three years | $271,157,000 | 37 |
| Over three years through five years | $109,308,000 | 61 |
| Over five years through fifteen years | $217,584,000 | 68 |
| Over fifteen years | $59,038,000 | 73 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $179,545,000 | 71 |
| 2007-09-30 | Rank | |
| Total debt securities | $6,955,438,000 | 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 | $10,383,000 | 135 |
| Over three months through twelve months | $416,137,000 | 3 |
| Over one year through three years | $41,818,000 | 78 |
| Over three years through five years | $41,714,000 | 54 |
| Over five years through fifteen years | $251,314,000 | 63 |
| Over fifteen years | $310,704,000 | 52 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $619,204,000 | 26 |
| Over three years | $4,103,517,000 | 16 |
| Other debt securities | ||
| Three months or less | $679,456,000 | 23 |
| Over three months through twelve months | $105,320,000 | 78 |
| Over one year through three years | $169,311,000 | 65 |
| Over three years through five years | $15,640,000 | 562 |
| Over five years through fifteen years | $143,508,000 | 110 |
| Over fifteen years | $47,412,000 | 87 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $622,606,000 | 27 |
| 2007-06-30 | Rank | |
| Total debt securities | $5,972,585,000 | 42 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,440,000 | 113 |
| Over three months through twelve months | $407,972,000 | 4 |
| Over one year through three years | $36,751,000 | 77 |
| Over three years through five years | $36,455,000 | 65 |
| Over five years through fifteen years | $219,626,000 | 70 |
| Over fifteen years | $271,527,000 | 56 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $634,909,000 | 29 |
| Over three years | $3,649,933,000 | 17 |
| Other debt securities | ||
| Three months or less | $240,398,000 | 49 |
| Over three months through twelve months | $108,097,000 | 80 |
| Over one year through three years | $167,289,000 | 72 |
| Over three years through five years | $15,475,000 | 557 |
| Over five years through fifteen years | $144,349,000 | 105 |
| Over fifteen years | $27,364,000 | 150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,889,000 | 38 |
| 2007-03-31 | Rank | |
| Total debt securities | $6,065,123,000 | 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 | $10,860,000 | 121 |
| Over three months through twelve months | $386,136,000 | 4 |
| Over one year through three years | $35,931,000 | 80 |
| Over three years through five years | $35,370,000 | 89 |
| Over five years through fifteen years | $204,962,000 | 77 |
| Over fifteen years | $222,210,000 | 60 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $646,404,000 | 25 |
| Over three years | $3,713,151,000 | 18 |
| Other debt securities | ||
| Three months or less | $260,090,000 | 53 |
| Over three months through twelve months | $103,857,000 | 77 |
| Over one year through three years | $174,969,000 | 74 |
| Over three years through five years | $13,759,000 | 680 |
| Over five years through fifteen years | $250,740,000 | 59 |
| Over fifteen years | $6,684,000 | 524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,693,000 | 44 |
| 2006-12-31 | Rank | |
| Total debt securities | $6,201,300,000 | 41 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,367,000 | 113 |
| Over three months through twelve months | $403,947,000 | 2 |
| Over one year through three years | $36,929,000 | 74 |
| Over three years through five years | $36,363,000 | 101 |
| Over five years through fifteen years | $210,716,000 | 77 |
| Over fifteen years | $228,448,000 | 60 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $696,596,000 | 27 |
| Over three years | $3,869,990,000 | 15 |
| Other debt securities | ||
| Three months or less | $142,667,000 | 88 |
| Over three months through twelve months | $46,406,000 | 186 |
| Over one year through three years | $245,273,000 | 56 |
| Over three years through five years | $13,920,000 | 690 |
| Over five years through fifteen years | $251,363,000 | 56 |
| Over fifteen years | $6,315,000 | 539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,716,000 | 52 |
| 2006-09-30 | Rank | |
| Total debt securities | $6,591,006,000 | 44 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,658,000 | 105 |
| Over three months through twelve months | $423,262,000 | 3 |
| Over one year through three years | $37,704,000 | 75 |
| Over three years through five years | $36,811,000 | 115 |
| Over five years through fifteen years | $210,711,000 | 82 |
| Over fifteen years | $244,116,000 | 64 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $710,502,000 | 29 |
| Over three years | $4,052,174,000 | 12 |
| Other debt securities | ||
| Three months or less | $176,879,000 | 75 |
| Over three months through twelve months | $65,118,000 | 134 |
| Over one year through three years | $250,841,000 | 58 |
| Over three years through five years | $7,731,000 | 1,388 |
| Over five years through fifteen years | $353,017,000 | 49 |
| Over fifteen years | $8,482,000 | 424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $378,504,000 | 41 |
| 2006-06-30 | Rank | |
| Total debt securities | $6,828,623,000 | 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 | $13,892,000 | 104 |
| Over three months through twelve months | $443,820,000 | 3 |
| Over one year through three years | $38,156,000 | 87 |
| Over three years through five years | $37,246,000 | 119 |
| Over five years through fifteen years | $213,199,000 | 86 |
| Over fifteen years | $246,998,000 | 57 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $757,440,000 | 24 |
| Over three years | $4,196,216,000 | 13 |
| Other debt securities | ||
| Three months or less | $147,555,000 | 75 |
| Over three months through twelve months | $119,293,000 | 71 |
| Over one year through three years | $143,209,000 | 111 |
| Over three years through five years | $111,168,000 | 77 |
| Over five years through fifteen years | $350,409,000 | 50 |
| Over fifteen years | $10,022,000 | 364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,233,000 | 33 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,236,262,000 | 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 | $15,281,000 | 103 |
| Over three months through twelve months | $569,207,000 | 2 |
| Over one year through three years | $39,707,000 | 76 |
| Over three years through five years | $38,652,000 | 114 |
| Over five years through fifteen years | $217,661,000 | 90 |
| Over fifteen years | $269,323,000 | 53 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $733,116,000 | 27 |
| Over three years | $4,548,048,000 | 12 |
| Other debt securities | ||
| Three months or less | $146,692,000 | 87 |
| Over three months through twelve months | $127,750,000 | 66 |
| Over one year through three years | $143,562,000 | 114 |
| Over three years through five years | $118,412,000 | 78 |
| Over five years through fifteen years | $258,241,000 | 54 |
| Over fifteen years | $10,610,000 | 346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $374,066,000 | 44 |
| 2005-12-31 | Rank | |
| Total debt securities | $7,326,193,000 | 36 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,618,000 | 92 |
| Over three months through twelve months | $603,720,000 | 3 |
| Over one year through three years | $41,618,000 | 74 |
| Over three years through five years | $40,562,000 | 115 |
| Over five years through fifteen years | $228,418,000 | 90 |
| Over fifteen years | $282,633,000 | 49 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $779,985,000 | 24 |
| Over three years | $4,731,740,000 | 12 |
| Other debt securities | ||
| Three months or less | $117,245,000 | 93 |
| Over three months through twelve months | $123,630,000 | 74 |
| Over one year through three years | $121,508,000 | 141 |
| Over three years through five years | $168,646,000 | 59 |
| Over five years through fifteen years | $59,521,000 | 261 |
| Over fifteen years | $10,349,000 | 347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,268,000 | 43 |
| 2005-09-30 | Rank | |
| Total debt securities | $7,481,361,000 | 36 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,694,000 | 90 |
| Over three months through twelve months | $652,211,000 | 3 |
| Over one year through three years | $37,846,000 | 80 |
| Over three years through five years | $36,160,000 | 121 |
| Over five years through fifteen years | $194,820,000 | 99 |
| Over fifteen years | $229,567,000 | 60 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $721,439,000 | 33 |
| Over three years | $4,984,895,000 | 8 |
| Other debt securities | ||
| Three months or less | $129,317,000 | 79 |
| Over three months through twelve months | $64,765,000 | 121 |
| Over one year through three years | $172,301,000 | 99 |
| Over three years through five years | $166,057,000 | 62 |
| Over five years through fifteen years | $61,401,000 | 251 |
| Over fifteen years | $11,888,000 | 311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,129,000 | 44 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,599,959,000 | 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 | $18,413,000 | 92 |
| Over three months through twelve months | $713,497,000 | 4 |
| Over one year through three years | $40,722,000 | 67 |
| Over three years through five years | $38,953,000 | 118 |
| Over five years through fifteen years | $209,870,000 | 104 |
| Over fifteen years | $247,300,000 | 54 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $780,367,000 | 37 |
| Over three years | $4,939,936,000 | 7 |
| Other debt securities | ||
| Three months or less | $133,380,000 | 75 |
| Over three months through twelve months | $58,242,000 | 136 |
| Over one year through three years | $174,919,000 | 90 |
| Over three years through five years | $168,162,000 | 64 |
| Over five years through fifteen years | $63,320,000 | 235 |
| Over fifteen years | $12,878,000 | 298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,881,000 | 40 |
| 2005-03-31 | Rank | |
| Total debt securities | $7,920,078,000 | 38 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,562,000 | 88 |
| Over three months through twelve months | $758,401,000 | 2 |
| Over one year through three years | $41,511,000 | 55 |
| Over three years through five years | $40,437,000 | 110 |
| Over five years through fifteen years | $215,814,000 | 105 |
| Over fifteen years | $266,266,000 | 54 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $843,640,000 | 25 |
| Over three years | $5,084,332,000 | 9 |
| Other debt securities | ||
| Three months or less | $166,903,000 | 67 |
| Over three months through twelve months | $53,540,000 | 129 |
| Over one year through three years | $176,015,000 | 94 |
| Over three years through five years | $173,165,000 | 72 |
| Over five years through fifteen years | $67,096,000 | 227 |
| Over fifteen years | $14,396,000 | 268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $447,228,000 | 29 |
| 2004-12-31 | Rank | |
| Total debt securities | $7,703,521,000 | 38 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,816,000 | 93 |
| Over three months through twelve months | $802,038,000 | 2 |
| Over one year through three years | $44,379,000 | 39 |
| Over three years through five years | $43,275,000 | 98 |
| Over five years through fifteen years | $230,964,000 | 107 |
| Over fifteen years | $284,958,000 | 51 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $841,146,000 | 30 |
| Over three years | $4,767,091,000 | 8 |
| Other debt securities | ||
| Three months or less | $141,483,000 | 69 |
| Over three months through twelve months | $87,976,000 | 73 |
| Over one year through three years | $105,366,000 | 170 |
| Over three years through five years | $250,327,000 | 50 |
| Over five years through fifteen years | $71,636,000 | 222 |
| Over fifteen years | $14,066,000 | 279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,126,000 | 26 |
| 2004-09-30 | Rank | |
| Total debt securities | $7,647,225,000 | 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 | $22,601,000 | 79 |
| Over three months through twelve months | $848,160,000 | 2 |
| Over one year through three years | $45,833,000 | 41 |
| Over three years through five years | $45,721,000 | 97 |
| Over five years through fifteen years | $240,055,000 | 111 |
| Over fifteen years | $307,690,000 | 47 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $879,695,000 | 28 |
| Over three years | $4,475,002,000 | 10 |
| Other debt securities | ||
| Three months or less | $262,409,000 | 43 |
| Over three months through twelve months | $73,425,000 | 83 |
| Over one year through three years | $101,729,000 | 159 |
| Over three years through five years | $253,665,000 | 49 |
| Over five years through fifteen years | $75,318,000 | 214 |
| Over fifteen years | $15,922,000 | 262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,709,000 | 24 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,413,691,000 | 44 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,603,000 | 84 |
| Over three months through twelve months | $890,500,000 | 3 |
| Over one year through three years | $48,492,000 | 42 |
| Over three years through five years | $48,294,000 | 86 |
| Over five years through fifteen years | $253,565,000 | 104 |
| Over fifteen years | $325,006,000 | 48 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $809,122,000 | 21 |
| Over three years | $4,026,882,000 | 12 |
| Other debt securities | ||
| Three months or less | $553,427,000 | 28 |
| Over three months through twelve months | $79,461,000 | 80 |
| Over one year through three years | $111,978,000 | 137 |
| Over three years through five years | $144,504,000 | 80 |
| Over five years through fifteen years | $83,576,000 | 187 |
| Over fifteen years | $17,281,000 | 246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,647,000 | 28 |
| 2004-03-31 | Rank | |
| Total debt securities | $6,891,588,000 | 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 | $21,291,000 | 106 |
| Over three months through twelve months | $302,482,000 | 9 |
| Over one year through three years | $52,302,000 | 31 |
| Over three years through five years | $53,084,000 | 77 |
| Over five years through fifteen years | $274,465,000 | 93 |
| Over fifteen years | $360,815,000 | 45 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $793,313,000 | 35 |
| Over three years | $4,311,868,000 | 8 |
| Other debt securities | ||
| Three months or less | $207,258,000 | 54 |
| Over three months through twelve months | $70,498,000 | 82 |
| Over one year through three years | $135,065,000 | 113 |
| Over three years through five years | $81,136,000 | 140 |
| Over five years through fifteen years | $210,139,000 | 81 |
| Over fifteen years | $17,872,000 | 248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,613,000 | 28 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,419,371,000 | 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 | $21,144,000 | 116 |
| Over three months through twelve months | $290,138,000 | 5 |
| Over one year through three years | $55,097,000 | 30 |
| Over three years through five years | $55,561,000 | 68 |
| Over five years through fifteen years | $286,273,000 | 86 |
| Over fifteen years | $376,338,000 | 54 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $669,267,000 | 31 |
| Over three years | $3,892,798,000 | 12 |
| Other debt securities | ||
| Three months or less | $207,267,000 | 49 |
| Over three months through twelve months | $188,317,000 | 39 |
| Over one year through three years | $115,797,000 | 122 |
| Over three years through five years | $30,799,000 | 413 |
| Over five years through fifteen years | $209,953,000 | 84 |
| Over fifteen years | $20,622,000 | 228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,987,000 | 29 |
| 2003-09-30 | Rank | |
| Total debt securities | $5,091,644,000 | 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 | $20,497,000 | 116 |
| Over three months through twelve months | $271,631,000 | 8 |
| Over one year through three years | $42,770,000 | 31 |
| Over three years through five years | $41,233,000 | 81 |
| Over five years through fifteen years | $178,476,000 | 120 |
| Over fifteen years | $132,353,000 | 106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $605,892,000 | 43 |
| Over three years | $2,854,251,000 | 17 |
| Other debt securities | ||
| Three months or less | $280,779,000 | 39 |
| Over three months through twelve months | $212,675,000 | 32 |
| Over one year through three years | $70,654,000 | 186 |
| Over three years through five years | $32,846,000 | 380 |
| Over five years through fifteen years | $320,799,000 | 60 |
| Over fifteen years | $26,788,000 | 189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $597,267,000 | 21 |
| 2003-06-30 | Rank | |
| Total debt securities | $5,083,770,000 | 50 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,485,000 | 106 |
| Over three months through twelve months | $81,525,000 | 28 |
| Over one year through three years | $51,916,000 | 21 |
| Over three years through five years | $50,021,000 | 63 |
| Over five years through fifteen years | $216,253,000 | 90 |
| Over fifteen years | $160,367,000 | 98 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $596,613,000 | 56 |
| Over three years | $2,930,638,000 | 10 |
| Other debt securities | ||
| Three months or less | $189,656,000 | 54 |
| Over three months through twelve months | $312,885,000 | 23 |
| Over one year through three years | $77,740,000 | 169 |
| Over three years through five years | $31,574,000 | 358 |
| Over five years through fifteen years | $328,542,000 | 59 |
| Over fifteen years | $32,555,000 | 155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,485,000 | 22 |
| 2003-03-31 | Rank | |
| Total debt securities | $3,506,601,000 | 71 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,358,000 | 107 |
| Over three months through twelve months | $90,399,000 | 30 |
| Over one year through three years | $57,157,000 | 16 |
| Over three years through five years | $54,986,000 | 50 |
| Over five years through fifteen years | $254,809,000 | 71 |
| Over fifteen years | $207,172,000 | 94 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $564,664,000 | 55 |
| Over three years | $1,643,687,000 | 19 |
| Other debt securities | ||
| Three months or less | $175,533,000 | 61 |
| Over three months through twelve months | $190,567,000 | 39 |
| Over one year through three years | $75,151,000 | 189 |
| Over three years through five years | $33,832,000 | 314 |
| Over five years through fifteen years | $122,287,000 | 119 |
| Over fifteen years | $11,999,000 | 357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,433,000 | 24 |
| 2002-12-31 | Rank | |
| Total debt securities | $3,352,189,000 | 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 | $27,059,000 | 91 |
| Over three months through twelve months | $99,479,000 | 24 |
| Over one year through three years | $66,835,000 | 17 |
| Over three years through five years | $64,475,000 | 39 |
| Over five years through fifteen years | $298,851,000 | 61 |
| Over fifteen years | $242,981,000 | 79 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $599,570,000 | 49 |
| Over three years | $1,254,355,000 | 27 |
| Other debt securities | ||
| Three months or less | $237,910,000 | 44 |
| Over three months through twelve months | $183,779,000 | 43 |
| Over one year through three years | $105,043,000 | 136 |
| Over three years through five years | $35,352,000 | 287 |
| Over five years through fifteen years | $123,530,000 | 113 |
| Over fifteen years | $12,970,000 | 337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $772,978,000 | 20 |
| 2001-12-31 | Rank | |
| Total debt securities | $2,414,594,000 | 87 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,825,000 | 62 |
| Over three months through twelve months | $137,878,000 | 16 |
| Over one year through three years | $95,983,000 | 13 |
| Over three years through five years | $80,317,000 | 19 |
| Over five years through fifteen years | $390,055,000 | 38 |
| Over fifteen years | $360,478,000 | 66 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,376,000 | 147 |
| Over three years | $414,208,000 | 59 |
| Other debt securities | ||
| Three months or less | $155,386,000 | 65 |
| Over three months through twelve months | $119,349,000 | 39 |
| Over one year through three years | $245,158,000 | 49 |
| Over three years through five years | $70,142,000 | 123 |
| Over five years through fifteen years | $205,105,000 | 65 |
| Over fifteen years | $21,334,000 | 232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,539,000 | 47 |
| 2000-12-31 | Rank | |
| Total debt securities | $2,773,159,000 | 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 | $61,303,000 | 46 |
| Over three months through twelve months | $208,972,000 | 18 |
| Over one year through three years | $97,605,000 | 7 |
| Over three years through five years | $93,108,000 | 9 |
| Over five years through fifteen years | $430,201,000 | 31 |
| Over fifteen years | $436,952,000 | 52 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,719,000 | 82 |
| Over three years | $577,642,000 | 45 |
| Other debt securities | ||
| Three months or less | $246,523,000 | 49 |
| Over three months through twelve months | $153,969,000 | 42 |
| Over one year through three years | $236,368,000 | 53 |
| Over three years through five years | $43,303,000 | 223 |
| Over five years through fifteen years | $83,989,000 | 172 |
| Over fifteen years | $3,505,000 | 765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $372,460,000 | 38 |
| 1999-12-31 | Rank | |
| Total debt securities | $1,523,804,000 | 128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,340,000 | 36 |
| Over three months through twelve months | $235,854,000 | 13 |
| Over one year through three years | $22,464,000 | 37 |
| Over three years through five years | $18,210,000 | 69 |
| Over five years through fifteen years | $49,392,000 | 166 |
| Over fifteen years | $10,908,000 | 652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,082,000 | 70 |
| Over three years | $549,422,000 | 50 |
| Other debt securities | ||
| Three months or less | $139,689,000 | 63 |
| Over three months through twelve months | $64,025,000 | 86 |
| Over one year through three years | $39,691,000 | 345 |
| Over three years through five years | $139,916,000 | 88 |
| Over five years through fifteen years | $37,635,000 | 465 |
| Over fifteen years | $176,000 | 2,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,592,000 | 80 |
| 1998-12-31 | Rank | |
| Total debt securities | $2,459,395,000 | 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 | $75,679,000 | 42 |
| Over three months through twelve months | $327,313,000 | 12 |
| Over one year through three years | $25,399,000 | 50 |
| Over three years through five years | $7,203,000 | 170 |
| Over five years through fifteen years | $59,316,000 | 159 |
| Over fifteen years | $37,923,000 | 254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $422,192,000 | 39 |
| Over three years | $829,740,000 | 24 |
| Other debt securities | ||
| Three months or less | $455,235,000 | 26 |
| Over three months through twelve months | $42,600,000 | 163 |
| Over one year through three years | $16,035,000 | 944 |
| Over three years through five years | $143,161,000 | 57 |
| Over five years through fifteen years | $16,104,000 | 1,160 |
| Over fifteen years | $1,495,000 | 1,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,687,000 | 32 |
| 1997-12-31 | Rank | |
| Total debt securities | $1,460,904,000 | 117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,767,000 | 43 |
| Over three months through twelve months | $310,926,000 | 20 |
| Over one year through three years | $41,342,000 | 39 |
| Over three years through five years | $17,895,000 | 85 |
| Over five years through fifteen years | $84,652,000 | 122 |
| Over fifteen years | $34,793,000 | 210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,082,000 | 234 |
| Over three years | $236,657,000 | 61 |
| Other debt securities | ||
| Three months or less | $227,775,000 | 40 |
| Over three months through twelve months | $72,206,000 | 112 |
| Over one year through three years | $298,955,000 | 49 |
| Over three years through five years | $9,497,000 | 1,280 |
| Over five years through fifteen years | $14,209,000 | 1,039 |
| Over fifteen years | $2,148,000 | 628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,932,000 | 68 |
| 1996-12-31 | Rank | |
| Total debt securities | $1,346,650,000 | 127 |
| 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 | $89,475,000 | 165 |
| 1995-12-31 | Rank | |
| Total debt securities | $1,440,232,000 | 128 |
| 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 | $201,972,000 | 124 |
| 1994-12-31 | Rank | |
| Total debt securities | $1,500,247,000 | 135 |
| 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 | $135,624,000 | 174 |
| 1993-12-31 | Rank | |
| Total debt securities | $2,035,821,000 | 81 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,748,000 | 171 |
| 1992-12-31 | Rank | |
| Total debt securities | $1,490,425,000 | 106 |
| 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 | $78,346,000 | 251 |