Home > Citizens Bank of Pennsylvania > Total Debt Securities
Citizens Bank of Pennsylvania, Total Debt Securities
| 2018-12-31 | Rank | |
| Total debt securities | $11,131,912,000 | 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 | $151,558,000 | 19 |
| Over three months through twelve months | $25,721,000 | 56 |
| Over one year through three years | $580,000 | 602 |
| Over three years through five years | $17,106,000 | 114 |
| Over five years through fifteen years | $2,990,146,000 | 21 |
| Over fifteen years | $4,102,778,000 | 22 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $167,220,000 | 76 |
| Over three years | $3,671,772,000 | 34 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $5,031,000 | 969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,000 | 3,966 |
| 2018-09-30 | Rank | |
| Total debt securities | $11,370,205,000 | 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 | $209,740,000 | 16 |
| Over three months through twelve months | $47,302,000 | 36 |
| Over one year through three years | $2,432,000 | 293 |
| Over three years through five years | $19,490,000 | 100 |
| Over five years through fifteen years | $3,116,781,000 | 20 |
| Over fifteen years | $4,066,047,000 | 24 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,007,000 | 122 |
| Over three years | $3,819,226,000 | 34 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $5,180,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $10,886,774,000 | 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 | $183,933,000 | 18 |
| Over three months through twelve months | $124,125,000 | 19 |
| Over one year through three years | $2,857,000 | 278 |
| Over three years through five years | $21,860,000 | 89 |
| Over five years through fifteen years | $3,284,680,000 | 19 |
| Over fifteen years | $3,780,169,000 | 25 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,486,000 | 106 |
| Over three years | $3,389,056,000 | 33 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $5,608,000 | 925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $10,202,507,000 | 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 | $174,878,000 | 20 |
| Over three months through twelve months | $152,878,000 | 17 |
| Over one year through three years | $9,169,000 | 118 |
| Over three years through five years | $24,281,000 | 82 |
| Over five years through fifteen years | $3,457,074,000 | 18 |
| Over fifteen years | $3,394,965,000 | 26 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,544,000 | 87 |
| Over three years | $2,862,877,000 | 36 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $5,841,000 | 923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $9,605,656,000 | 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 | $190,270,000 | 21 |
| Over three months through twelve months | $147,003,000 | 19 |
| Over one year through three years | $22,616,000 | 64 |
| Over three years through five years | $28,082,000 | 68 |
| Over five years through fifteen years | $3,722,171,000 | 16 |
| Over fifteen years | $2,936,368,000 | 25 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,418,000 | 158 |
| Over three years | $2,493,213,000 | 38 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $6,515,000 | 909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $9,412,268,000 | 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 | $187,510,000 | 19 |
| Over three months through twelve months | $66,670,000 | 28 |
| Over one year through three years | $112,806,000 | 19 |
| Over three years through five years | $34,165,000 | 58 |
| Over five years through fifteen years | $3,514,940,000 | 19 |
| Over fifteen years | $3,031,678,000 | 26 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,290,000 | 161 |
| Over three years | $2,399,368,000 | 37 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $6,841,000 | 886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $9,494,489,000 | 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 | $221,512,000 | 18 |
| Over three months through twelve months | $41,822,000 | 44 |
| Over one year through three years | $129,647,000 | 19 |
| Over three years through five years | $29,636,000 | 68 |
| Over five years through fifteen years | $3,487,556,000 | 17 |
| Over fifteen years | $3,053,944,000 | 24 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,210,000 | 130 |
| Over three years | $2,447,045,000 | 37 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $7,117,000 | 873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $9,802,948,000 | 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 | $114,234,000 | 28 |
| Over three months through twelve months | $71,262,000 | 30 |
| Over one year through three years | $138,224,000 | 18 |
| Over three years through five years | $8,380,000 | 168 |
| Over five years through fifteen years | $3,617,560,000 | 17 |
| Over fifteen years | $3,236,625,000 | 24 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,974,000 | 96 |
| Over three years | $2,488,701,000 | 37 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $6,988,000 | 876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $10,052,405,000 | 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 | $139,809,000 | 26 |
| Over three months through twelve months | $61,020,000 | 30 |
| Over one year through three years | $172,140,000 | 16 |
| Over three years through five years | $9,782,000 | 136 |
| Over five years through fifteen years | $3,888,566,000 | 15 |
| Over fifteen years | $3,338,910,000 | 24 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,517,000 | 145 |
| Over three years | $2,353,055,000 | 36 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $7,606,000 | 827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $10,215,097,000 | 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 | $121,438,000 | 30 |
| Over three months through twelve months | $96,880,000 | 24 |
| Over one year through three years | $187,754,000 | 15 |
| Over three years through five years | $12,450,000 | 114 |
| Over five years through fifteen years | $4,397,945,000 | 14 |
| Over fifteen years | $2,826,572,000 | 24 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,861,000 | 127 |
| Over three years | $2,430,885,000 | 36 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $8,312,000 | 788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $9,531,565,000 | 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 | $170,456,000 | 25 |
| Over three months through twelve months | $70,202,000 | 30 |
| Over one year through three years | $203,449,000 | 13 |
| Over three years through five years | $16,200,000 | 104 |
| Over five years through fifteen years | $3,978,282,000 | 13 |
| Over fifteen years | $2,733,094,000 | 24 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,880,000 | 151 |
| Over three years | $2,250,386,000 | 38 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $8,616,000 | 778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $8,541,950,000 | 43 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,237,000 | 28 |
| Over three months through twelve months | $132,639,000 | 20 |
| Over one year through three years | $209,032,000 | 13 |
| Over three years through five years | $28,925,000 | 72 |
| Over five years through fifteen years | $2,853,334,000 | 19 |
| Over fifteen years | $2,780,040,000 | 23 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,533,000 | 115 |
| Over three years | $2,287,368,000 | 36 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $8,842,000 | 761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $8,699,742,000 | 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 | $119,636,000 | 29 |
| Over three months through twelve months | $107,836,000 | 23 |
| Over one year through three years | $257,022,000 | 11 |
| Over three years through five years | $47,774,000 | 53 |
| Over five years through fifteen years | $3,009,656,000 | 18 |
| Over fifteen years | $2,698,967,000 | 21 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,163,000 | 99 |
| Over three years | $2,314,742,000 | 35 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $8,946,000 | 738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $9,101,685,000 | 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 | $132,638,000 | 23 |
| Over three months through twelve months | $102,450,000 | 21 |
| Over one year through three years | $84,595,000 | 20 |
| Over three years through five years | $234,665,000 | 19 |
| Over five years through fifteen years | $3,188,381,000 | 16 |
| Over fifteen years | $2,794,969,000 | 21 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,915,000 | 105 |
| Over three years | $2,420,820,000 | 32 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $9,252,000 | 719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $8,879,715,000 | 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 | $129,269,000 | 25 |
| Over three months through twelve months | $29,693,000 | 72 |
| Over one year through three years | $177,830,000 | 13 |
| Over three years through five years | $257,758,000 | 18 |
| Over five years through fifteen years | $3,103,928,000 | 15 |
| Over fifteen years | $2,517,278,000 | 21 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,316,000 | 96 |
| Over three years | $2,498,395,000 | 34 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $9,248,000 | 726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $9,097,683,000 | 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 | $144,523,000 | 25 |
| Over three months through twelve months | $13,451,000 | 154 |
| Over one year through three years | $202,811,000 | 14 |
| Over three years through five years | $277,080,000 | 14 |
| Over five years through fifteen years | $3,322,952,000 | 15 |
| Over fifteen years | $2,330,987,000 | 23 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,930,000 | 103 |
| Over three years | $2,647,203,000 | 34 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $9,746,000 | 689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $9,562,060,000 | 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 | $136,207,000 | 23 |
| Over three months through twelve months | $25,424,000 | 81 |
| Over one year through three years | $195,997,000 | 15 |
| Over three years through five years | $310,696,000 | 15 |
| Over five years through fifteen years | $3,433,098,000 | 14 |
| Over fifteen years | $2,326,408,000 | 21 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,688,000 | 79 |
| Over three years | $2,913,603,000 | 33 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $9,939,000 | 694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $9,908,376,000 | 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 | $138,076,000 | 25 |
| Over three months through twelve months | $13,793,000 | 144 |
| Over one year through three years | $224,441,000 | 15 |
| Over three years through five years | $328,385,000 | 13 |
| Over five years through fifteen years | $3,539,469,000 | 14 |
| Over fifteen years | $2,397,724,000 | 20 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $238,671,000 | 73 |
| Over three years | $3,017,817,000 | 33 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $10,000,000 | 707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $10,288,162,000 | 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 | $142,662,000 | 22 |
| Over three months through twelve months | $11,525,000 | 166 |
| Over one year through three years | $241,085,000 | 13 |
| Over three years through five years | $347,506,000 | 14 |
| Over five years through fifteen years | $3,783,397,000 | 14 |
| Over fifteen years | $2,382,270,000 | 21 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $275,246,000 | 65 |
| Over three years | $3,094,064,000 | 33 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $10,407,000 | 719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $13,090,938,000 | 25 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,418,000 | 21 |
| Over three months through twelve months | $4,202,000 | 397 |
| Over one year through three years | $256,396,000 | 12 |
| Over three years through five years | $351,438,000 | 13 |
| Over five years through fifteen years | $6,218,002,000 | 10 |
| Over fifteen years | $2,421,377,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $308,222,000 | 66 |
| Over three years | $3,366,560,000 | 30 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $10,323,000 | 729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $10,182,089,000 | 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 | $145,069,000 | 23 |
| Over three months through twelve months | $137,402,000 | 17 |
| Over one year through three years | $183,166,000 | 21 |
| Over three years through five years | $505,569,000 | 11 |
| Over five years through fifteen years | $4,089,139,000 | 14 |
| Over fifteen years | $1,267,589,000 | 24 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $383,742,000 | 56 |
| Over three years | $3,460,490,000 | 29 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $9,923,000 | 766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $9,627,471,000 | 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 | $144,255,000 | 22 |
| Over three months through twelve months | $124,376,000 | 19 |
| Over one year through three years | $240,554,000 | 16 |
| Over three years through five years | $184,089,000 | 17 |
| Over five years through fifteen years | $4,108,859,000 | 13 |
| Over fifteen years | $1,037,924,000 | 24 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $397,507,000 | 57 |
| Over three years | $3,379,734,000 | 29 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $10,173,000 | 761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $6,275,064,000 | 47 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $38,866,000 | 60 |
| Over one year through three years | $206,367,000 | 19 |
| Over three years through five years | $314,809,000 | 15 |
| Over five years through fifteen years | $2,090,306,000 | 20 |
| Over fifteen years | $154,637,000 | 111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $489,981,000 | 59 |
| Over three years | $2,968,510,000 | 30 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $11,588,000 | 699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $7,430,851,000 | 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 | $12,791,000 | 140 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $285,558,000 | 15 |
| Over three years through five years | $383,722,000 | 15 |
| Over five years through fifteen years | $2,824,409,000 | 16 |
| Over fifteen years | $187,973,000 | 96 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $605,378,000 | 55 |
| Over three years | $3,119,168,000 | 28 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $11,852,000 | 687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $9,142,244,000 | 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 | $0 | 2,587 |
| Over three months through twelve months | $13,320,000 | 156 |
| Over one year through three years | $315,829,000 | 12 |
| Over three years through five years | $381,521,000 | 17 |
| Over five years through fifteen years | $4,136,094,000 | 14 |
| Over fifteen years | $261,378,000 | 67 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $741,004,000 | 53 |
| Over three years | $3,281,035,000 | 22 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $12,063,000 | 691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $9,876,004,000 | 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 | $0 | 2,637 |
| Over three months through twelve months | $14,463,000 | 151 |
| Over one year through three years | $318,342,000 | 14 |
| Over three years through five years | $446,357,000 | 16 |
| Over five years through fifteen years | $4,676,683,000 | 12 |
| Over fifteen years | $203,519,000 | 93 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $938,768,000 | 47 |
| Over three years | $3,255,974,000 | 20 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $751,000 | 4,234 |
| Over three years through five years | $1,427,000 | 3,748 |
| Over five years through fifteen years | $7,205,000 | 3,290 |
| Over fifteen years | $12,515,000 | 637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $8,602,246,000 | 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 | $0 | 2,578 |
| Over three months through twelve months | $15,639,000 | 133 |
| Over one year through three years | $345,958,000 | 17 |
| Over three years through five years | $487,665,000 | 15 |
| Over five years through fifteen years | $5,306,488,000 | 11 |
| Over fifteen years | $191,447,000 | 97 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $992,098,000 | 48 |
| Over three years | $1,252,430,000 | 32 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,111 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $753,000 | 4,277 |
| Over three years through five years | $1,516,000 | 3,709 |
| Over five years through fifteen years | $7,175,000 | 3,252 |
| Over fifteen years | $577,000 | 2,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,755 |
| 2012-03-31 | Rank | |
| Total debt securities | $8,486,480,000 | 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 | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $393,136,000 | 15 |
| Over three years through five years | $519,776,000 | 14 |
| Over five years through fifteen years | $5,097,293,000 | 11 |
| Over fifteen years | $201,954,000 | 93 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,156,126,000 | 40 |
| Over three years | $1,107,696,000 | 39 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $500,000 | 3,466 |
| Over one year through three years | $756,000 | 4,301 |
| Over three years through five years | $1,517,000 | 3,804 |
| Over five years through fifteen years | $7,149,000 | 3,271 |
| Over fifteen years | $577,000 | 2,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,731 |
| 2011-12-31 | Rank | |
| Total debt securities | $8,617,072,000 | 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 | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $429,576,000 | 11 |
| Over three years through five years | $386,882,000 | 13 |
| Over five years through fifteen years | $5,215,082,000 | 10 |
| Over fifteen years | $190,015,000 | 81 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,837,396,000 | 28 |
| Over three years | $546,677,000 | 48 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,070 |
| Over three months through twelve months | $500,000 | 3,229 |
| Over one year through three years | $757,000 | 4,091 |
| Over three years through five years | $1,513,000 | 3,584 |
| Over five years through fifteen years | $7,102,000 | 3,012 |
| Over fifteen years | $572,000 | 2,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 2,367 |
| 2011-09-30 | Rank | |
| Total debt securities | $8,300,940,000 | 39 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $312,135,000 | 13 |
| Over three years through five years | $529,570,000 | 10 |
| Over five years through fifteen years | $4,439,794,000 | 9 |
| Over fifteen years | $197,429,000 | 78 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,255,668,000 | 23 |
| Over three years | $554,576,000 | 47 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,235 |
| Over three months through twelve months | $1,501,000 | 2,015 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $2,269,000 | 3,054 |
| Over five years through fifteen years | $5,989,000 | 3,213 |
| Over fifteen years | $1,699,000 | 1,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,811,000 | 2,168 |
| 2011-06-30 | Rank | |
| Total debt securities | $8,107,102,000 | 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 | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $85,862,000 | 24 |
| Over three years through five years | $465,148,000 | 10 |
| Over five years through fifteen years | $4,289,725,000 | 9 |
| Over fifteen years | $95,943,000 | 128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,705,778,000 | 18 |
| Over three years | $1,422,866,000 | 30 |
| Other debt securities | ||
| Three months or less | $30,023,000 | 175 |
| Over three months through twelve months | $1,313,000 | 2,164 |
| Over one year through three years | $500,000 | 4,582 |
| Over three years through five years | $2,254,000 | 3,240 |
| Over five years through fifteen years | $5,922,000 | 3,264 |
| Over fifteen years | $1,768,000 | 1,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,336,000 | 214 |
| 2011-03-31 | Rank | |
| Total debt securities | $7,801,133,000 | 35 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $23,315,000 | 68 |
| Over three years through five years | $591,650,000 | 7 |
| Over five years through fifteen years | $3,718,797,000 | 10 |
| Over fifteen years | $98,609,000 | 124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,634,067,000 | 13 |
| Over three years | $692,957,000 | 47 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $31,398,000 | 156 |
| Over one year through three years | $498,000 | 4,681 |
| Over three years through five years | $2,222,000 | 3,255 |
| Over five years through fifteen years | $5,822,000 | 3,283 |
| Over fifteen years | $1,798,000 | 1,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,398,000 | 235 |
| 2010-12-31 | Rank | |
| Total debt securities | $6,245,940,000 | 42 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $25,046,000 | 69 |
| Over three years through five years | $634,444,000 | 7 |
| Over five years through fifteen years | $1,383,056,000 | 21 |
| Over fifteen years | $104,046,000 | 116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,929,843,000 | 11 |
| Over three years | $1,127,482,000 | 38 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $30,449,000 | 176 |
| Over one year through three years | $1,497,000 | 3,588 |
| Over three years through five years | $2,221,000 | 3,080 |
| Over five years through fifteen years | $5,810,000 | 3,188 |
| Over fifteen years | $2,046,000 | 1,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,449,000 | 249 |
| 2010-09-30 | Rank | |
| Total debt securities | $6,139,051,000 | 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 | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $27,920,000 | 58 |
| Over three years through five years | $601,591,000 | 6 |
| Over five years through fifteen years | $719,709,000 | 38 |
| Over fifteen years | $109,380,000 | 111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,991,944,000 | 12 |
| Over three years | $643,584,000 | 33 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $30,183,000 | 173 |
| Over one year through three years | $1,818,000 | 3,335 |
| Over three years through five years | $764,000 | 4,418 |
| Over five years through fifteen years | $9,112,000 | 2,492 |
| Over fifteen years | $3,046,000 | 1,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,183,000 | 256 |
| 2010-06-30 | Rank | |
| Total debt securities | $7,620,999,000 | 32 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $677,054,000 | 8 |
| Over five years through fifteen years | $937,196,000 | 32 |
| Over fifteen years | $663,998,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,561,380,000 | 8 |
| Over three years | $736,941,000 | 34 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $31,511,000 | 395 |
| Over three years through five years | $763,000 | 4,475 |
| Over five years through fifteen years | $9,143,000 | 2,499 |
| Over fifteen years | $3,013,000 | 1,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $8,210,159,000 | 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 | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $726,838,000 | 8 |
| Over five years through fifteen years | $779,309,000 | 36 |
| Over fifteen years | $897,393,000 | 30 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,708,265,000 | 10 |
| Over three years | $1,050,927,000 | 30 |
| Other debt securities | ||
| Three months or less | $31,049,000 | 165 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,315,000 | 3,923 |
| Over three years through five years | $766,000 | 4,496 |
| Over five years through fifteen years | $10,321,000 | 2,276 |
| Over fifteen years | $3,976,000 | 1,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,049,000 | 228 |
| 2009-12-31 | Rank | |
| Total debt securities | $9,073,242,000 | 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 | $814,204,000 | 10 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $826,148,000 | 31 |
| Over fifteen years | $959,244,000 | 30 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,290,391,000 | 9 |
| Over three years | $1,133,603,000 | 28 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,079 |
| Over three months through twelve months | $31,199,000 | 146 |
| Over one year through three years | $318,000 | 5,193 |
| Over three years through five years | $2,871,000 | 2,634 |
| Over five years through fifteen years | $10,301,000 | 2,188 |
| Over fifteen years | $3,963,000 | 1,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,199,000 | 231 |
| 2009-09-30 | Rank | |
| Total debt securities | $9,577,130,000 | 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 | $721,900,000 | 11 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $868,617,000 | 31 |
| Over fifteen years | $1,015,767,000 | 33 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,724,792,000 | 6 |
| Over three years | $1,195,363,000 | 28 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $32,328,000 | 157 |
| Over one year through three years | $318,000 | 5,243 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $12,977,000 | 1,816 |
| Over fifteen years | $5,068,000 | 905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,328,000 | 236 |
| 2009-06-30 | Rank | |
| Total debt securities | $9,072,464,000 | 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 | $313,887,000 | 16 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $709,431,000 | 34 |
| Over fifteen years | $1,055,918,000 | 37 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,110,061,000 | 7 |
| Over three years | $1,834,168,000 | 21 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $32,422,000 | 148 |
| Over one year through three years | $316,000 | 5,317 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $11,245,000 | 1,938 |
| Over fifteen years | $5,016,000 | 883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,422,000 | 243 |
| 2009-03-31 | Rank | |
| Total debt securities | $7,164,851,000 | 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 | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $662,450,000 | 37 |
| Over fifteen years | $1,250,026,000 | 31 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,644,443,000 | 10 |
| Over three years | $558,039,000 | 44 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,000,000 | 2,898 |
| Over one year through three years | $31,805,000 | 284 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $11,132,000 | 1,910 |
| Over fifteen years | $5,956,000 | 710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,704 |
| 2008-12-31 | Rank | |
| Total debt securities | $6,755,559,000 | 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 | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $684,634,000 | 38 |
| Over fifteen years | $1,290,454,000 | 27 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,143,923,000 | 9 |
| Over three years | $587,071,000 | 41 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $33,030,000 | 253 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $10,591,000 | 2,003 |
| Over fifteen years | $5,856,000 | 673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,242,667,000 | 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 | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $512,427,000 | 41 |
| Over fifteen years | $1,656,071,000 | 20 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $773,988,000 | 23 |
| Over three years | $4,250,297,000 | 14 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $32,260,000 | 242 |
| Over three years through five years | $309,000 | 5,358 |
| Over five years through fifteen years | $10,727,000 | 1,988 |
| Over fifteen years | $6,588,000 | 601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $7,366,152,000 | 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 | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $293,614,000 | 57 |
| Over fifteen years | $2,081,622,000 | 17 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $383,538,000 | 31 |
| Over three years | $4,556,297,000 | 15 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,684 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $31,752,000 | 267 |
| Over three years through five years | $309,000 | 5,404 |
| Over five years through fifteen years | $10,364,000 | 2,096 |
| Over fifteen years | $6,650,000 | 623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,006,000 | 2,928 |
| 2008-03-31 | Rank | |
| Total debt securities | $8,303,732,000 | 34 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $514,914,000 | 41 |
| Over fifteen years | $2,615,481,000 | 13 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,249,482,000 | 18 |
| Over three years | $3,870,677,000 | 17 |
| Other debt securities | ||
| Three months or less | $30,286,000 | 235 |
| Over three months through twelve months | $2,020,000 | 2,457 |
| Over one year through three years | $2,000,000 | 3,609 |
| Over three years through five years | $315,000 | 5,398 |
| Over five years through fifteen years | $11,241,000 | 1,971 |
| Over fifteen years | $7,316,000 | 580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,306,000 | 319 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,495,893,000 | 28 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $706,870,000 | 29 |
| Over fifteen years | $2,258,001,000 | 13 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $554,231,000 | 29 |
| Over three years | $5,923,891,000 | 14 |
| Other debt securities | ||
| Three months or less | $29,993,000 | 281 |
| Over three months through twelve months | $2,008,000 | 3,180 |
| Over one year through three years | $2,000,000 | 4,342 |
| Over three years through five years | $311,000 | 5,547 |
| Over five years through fifteen years | $11,213,000 | 1,863 |
| Over fifteen years | $7,375,000 | 542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,001,000 | 403 |
| 2007-09-30 | Rank | |
| Total debt securities | $8,004,779,000 | 34 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $274,374,000 | 56 |
| Over fifteen years | $1,848,100,000 | 19 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $281,199,000 | 47 |
| Over three years | $5,498,145,000 | 13 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 2,228 |
| Over three months through twelve months | $29,890,000 | 261 |
| Over one year through three years | $2,000,000 | 4,687 |
| Over three years through five years | $379,000 | 5,625 |
| Over five years through fifteen years | $60,390,000 | 291 |
| Over fifteen years | $8,304,000 | 478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,888,000 | 402 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,624,667,000 | 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 | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $221,843,000 | 69 |
| Over fifteen years | $1,847,664,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,932,000 | 153 |
| Over three years | $5,353,822,000 | 11 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $31,608,000 | 261 |
| Over one year through three years | $2,000,000 | 4,840 |
| Over three years through five years | $50,383,000 | 145 |
| Over five years through fifteen years | $59,757,000 | 280 |
| Over fifteen years | $8,658,000 | 444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,608,000 | 421 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,291,896,000 | 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 | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $236,021,000 | 68 |
| Over fifteen years | $1,964,556,000 | 13 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,452,000 | 78 |
| Over three years | $5,323,811,000 | 10 |
| Other debt securities | ||
| Three months or less | $299,621,000 | 46 |
| Over three months through twelve months | $31,481,000 | 261 |
| Over one year through three years | $1,000,000 | 5,828 |
| Over three years through five years | $126,694,000 | 47 |
| Over five years through fifteen years | $133,435,000 | 113 |
| Over fifteen years | $8,825,000 | 421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $331,102,000 | 46 |
| 2006-12-31 | Rank | |
| Total debt securities | $8,320,630,000 | 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 | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $241,603,000 | 70 |
| Over fifteen years | $2,040,212,000 | 14 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,853,000 | 109 |
| Over three years | $5,495,356,000 | 9 |
| Other debt securities | ||
| Three months or less | $2,253,000 | 2,093 |
| Over three months through twelve months | $2,466,000 | 3,210 |
| Over one year through three years | $29,356,000 | 552 |
| Over three years through five years | $177,641,000 | 39 |
| Over five years through fifteen years | $234,049,000 | 62 |
| Over fifteen years | $8,841,000 | 417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,719,000 | 2,625 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,957,270,000 | 30 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $545,749,000 | 45 |
| Over fifteen years | $2,410,437,000 | 13 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $203,090,000 | 74 |
| Over three years | $6,212,614,000 | 8 |
| Other debt securities | ||
| Three months or less | $10,544,000 | 619 |
| Over three months through twelve months | $500,000 | 5,424 |
| Over one year through three years | $31,249,000 | 561 |
| Over three years through five years | $226,817,000 | 38 |
| Over five years through fifteen years | $282,885,000 | 57 |
| Over fifteen years | $33,385,000 | 122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,716 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,898,030,000 | 27 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $544,597,000 | 44 |
| Over fifteen years | $2,400,671,000 | 12 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,645,000 | 84 |
| Over three years | $6,025,482,000 | 9 |
| Other debt securities | ||
| Three months or less | $2,516,000 | 1,739 |
| Over three months through twelve months | $500,000 | 5,504 |
| Over one year through three years | $30,904,000 | 582 |
| Over three years through five years | $175,768,000 | 49 |
| Over five years through fifteen years | $553,786,000 | 30 |
| Over fifteen years | $5,161,000 | 590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,682 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,902,334,000 | 29 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $556,481,000 | 46 |
| Over fifteen years | $2,372,997,000 | 12 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,038,000 | 83 |
| Over three years | $6,167,684,000 | 8 |
| Other debt securities | ||
| Three months or less | $158,914,000 | 84 |
| Over three months through twelve months | $248,773,000 | 33 |
| Over one year through three years | $130,594,000 | 127 |
| Over three years through five years | $3,013,000 | 3,110 |
| Over five years through fifteen years | $59,882,000 | 264 |
| Over fifteen years | $34,958,000 | 117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,750,679,000 | 30 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $465,997,000 | 56 |
| Over fifteen years | $2,272,392,000 | 12 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,236,000 | 93 |
| Over three years | $6,182,253,000 | 7 |
| Other debt securities | ||
| Three months or less | $385,053,000 | 40 |
| Over three months through twelve months | $149,692,000 | 62 |
| Over one year through three years | $81,614,000 | 206 |
| Over three years through five years | $3,019,000 | 3,109 |
| Over five years through fifteen years | $10,335,000 | 1,631 |
| Over fifteen years | $60,088,000 | 69 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $8,910,663,000 | 32 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $336,494,000 | 72 |
| Over fifteen years | $2,193,314,000 | 14 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,579,392,000 | 13 |
| Over three years | $4,314,197,000 | 12 |
| Other debt securities | ||
| Three months or less | $166,621,000 | 71 |
| Over three months through twelve months | $198,921,000 | 40 |
| Over one year through three years | $47,409,000 | 405 |
| Over three years through five years | $3,022,000 | 3,194 |
| Over five years through fifteen years | $10,618,000 | 1,600 |
| Over fifteen years | $60,675,000 | 67 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,141,640,000 | 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 | $1,625,000 | 571 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $558,818,000 | 55 |
| Over fifteen years | $1,255,243,000 | 17 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,500,123,000 | 7 |
| Over three years | $2,276,967,000 | 19 |
| Other debt securities | ||
| Three months or less | $97,745,000 | 90 |
| Over three months through twelve months | $324,837,000 | 31 |
| Over one year through three years | $31,967,000 | 614 |
| Over three years through five years | $17,944,000 | 648 |
| Over five years through fifteen years | $11,289,000 | 1,523 |
| Over fifteen years | $65,082,000 | 67 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,528,072,000 | 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 | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $717,634,000 | 45 |
| Over fifteen years | $1,615,701,000 | 17 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,289,000 | 85 |
| Over three years | $5,321,596,000 | 8 |
| Other debt securities | ||
| Three months or less | $261,676,000 | 51 |
| Over three months through twelve months | $293,009,000 | 31 |
| Over one year through three years | $31,630,000 | 623 |
| Over three years through five years | $16,808,000 | 744 |
| Over five years through fifteen years | $11,109,000 | 1,580 |
| Over fifteen years | $62,620,000 | 70 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,344,742,000 | 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 | $16,000 | 2,429 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $716,188,000 | 51 |
| Over fifteen years | $1,743,434,000 | 17 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $715,785,000 | 41 |
| Over three years | $4,469,533,000 | 10 |
| Other debt securities | ||
| Three months or less | $184,639,000 | 59 |
| Over three months through twelve months | $399,271,000 | 22 |
| Over one year through three years | $500,000 | 6,484 |
| Over three years through five years | $45,930,000 | 249 |
| Over five years through fifteen years | $12,371,000 | 1,496 |
| Over fifteen years | $57,075,000 | 79 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $7,726,712,000 | 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 | $47,092,000 | 54 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $741,136,000 | 48 |
| Over fifteen years | $1,651,809,000 | 15 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $641,334,000 | 41 |
| Over three years | $3,967,726,000 | 11 |
| Other debt securities | ||
| Three months or less | $195,663,000 | 59 |
| Over three months through twelve months | $365,546,000 | 26 |
| Over one year through three years | $500,000 | 6,451 |
| Over three years through five years | $46,367,000 | 261 |
| Over five years through fifteen years | $10,458,000 | 1,767 |
| Over fifteen years | $59,081,000 | 85 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,982,941,000 | 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 | $48,124,000 | 55 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $952,453,000 | 41 |
| Over fifteen years | $1,588,298,000 | 16 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,895,000 | 123 |
| Over three years | $4,563,255,000 | 9 |
| Other debt securities | ||
| Three months or less | $213,382,000 | 61 |
| Over three months through twelve months | $296,709,000 | 23 |
| Over one year through three years | $73,752,000 | 227 |
| Over three years through five years | $45,314,000 | 280 |
| Over five years through fifteen years | $57,994,000 | 293 |
| Over fifteen years | $43,765,000 | 106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,342,082,000 | 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 | $50,760,000 | 63 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,065,703,000 | 34 |
| Over fifteen years | $1,525,752,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,651,396,000 | 19 |
| Over three years | $3,350,065,000 | 12 |
| Other debt securities | ||
| Three months or less | $203,354,000 | 56 |
| Over three months through twelve months | $300,156,000 | 23 |
| Over one year through three years | $141,097,000 | 108 |
| Over three years through five years | $17,089,000 | 785 |
| Over five years through fifteen years | $9,127,000 | 2,062 |
| Over fifteen years | $27,583,000 | 167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,156,000 | 370 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,878,273,000 | 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 | $50,268,000 | 61 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $981,137,000 | 33 |
| Over fifteen years | $1,888,472,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $798,160,000 | 26 |
| Over three years | $4,437,851,000 | 7 |
| Other debt securities | ||
| Three months or less | $118,567,000 | 83 |
| Over three months through twelve months | $349,602,000 | 24 |
| Over one year through three years | $189,914,000 | 74 |
| Over three years through five years | $16,789,000 | 829 |
| Over five years through fifteen years | $9,134,000 | 2,078 |
| Over fifteen years | $38,379,000 | 128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,180,000 | 389 |
| 2003-09-30 | Rank | |
| Total debt securities | $7,797,391,000 | 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 | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $805,000,000 | 37 |
| Over fifteen years | $1,196,577,000 | 24 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,665,778,000 | 8 |
| Over three years | $2,321,298,000 | 19 |
| Other debt securities | ||
| Three months or less | $282,626,000 | 38 |
| Over three months through twelve months | $174,984,000 | 40 |
| Over one year through three years | $275,234,000 | 44 |
| Over three years through five years | $17,956,000 | 740 |
| Over five years through fifteen years | $7,825,000 | 2,339 |
| Over fifteen years | $50,113,000 | 96 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,033,713,000 | 35 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $169,820,000 | 113 |
| Over fifteen years | $991,587,000 | 27 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,012,466,000 | 4 |
| Over three years | $376,444,000 | 52 |
| Other debt securities | ||
| Three months or less | $175,129,000 | 58 |
| Over three months through twelve months | $250,000,000 | 30 |
| Over one year through three years | $25,281,000 | 618 |
| Over three years through five years | $1,552,000 | 4,535 |
| Over five years through fifteen years | $22,956,000 | 785 |
| Over fifteen years | $8,478,000 | 463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,357,100,000 | 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 | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $160,774,000 | 104 |
| Over fifteen years | $1,307,477,000 | 26 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,600,808,000 | 6 |
| Over three years | $1,454,660,000 | 25 |
| Other debt securities | ||
| Three months or less | $174,104,000 | 64 |
| Over three months through twelve months | $300,000,000 | 27 |
| Over one year through three years | $275,547,000 | 45 |
| Over three years through five years | $1,540,000 | 4,525 |
| Over five years through fifteen years | $22,241,000 | 742 |
| Over fifteen years | $59,949,000 | 90 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,621,424,000 | 28 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $136,989,000 | 106 |
| Over fifteen years | $1,850,968,000 | 22 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,795,042,000 | 8 |
| Over three years | $3,138,871,000 | 10 |
| Other debt securities | ||
| Three months or less | $135,784,000 | 72 |
| Over three months through twelve months | $450,000,000 | 19 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $500,000 | 6,125 |
| Over five years through fifteen years | $49,586,000 | 285 |
| Over fifteen years | $63,684,000 | 91 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $785,000 | 4,904 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,699,080,000 | 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 | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $275,592,000 | 47 |
| Over fifteen years | $2,541,462,000 | 16 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $583,854,000 | 31 |
| Over three years | $3,472,280,000 | 8 |
| Other debt securities | ||
| Three months or less | $800,923,000 | 23 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $24,969,000 | 591 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,923,000 | 17 |