Home > First-Citizens Bank & Trust Company > Total Debt Securities
First-Citizens Bank & Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $29,912,649,000 | 23 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,321,000 | 384 |
| Over three months through twelve months | $1,094,000 | 289 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $40,286,000 | 60 |
| Over five years through fifteen years | $4,912,787,000 | 9 |
| Over fifteen years | $3,076,354,000 | 31 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,103,227,000 | 30 |
| Over three years | $6,225,870,000 | 22 |
| Other debt securities | ||
| Three months or less | $1,126,719,000 | 81 |
| Over three months through twelve months | $5,036,851,000 | 13 |
| Over one year through three years | $6,352,438,000 | 16 |
| Over three years through five years | $1,208,398,000 | 29 |
| Over five years through fifteen years | $754,735,000 | 70 |
| Over fifteen years | $72,569,000 | 238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,683,277,000 | 15 |
| 2023-09-30 | Rank | |
| Total debt securities | $26,740,383,000 | 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 | $1,159,000 | 413 |
| Over three months through twelve months | $1,352,000 | 240 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $45,019,000 | 50 |
| Over five years through fifteen years | $4,114,836,000 | 9 |
| Over fifteen years | $3,132,270,000 | 31 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $999,047,000 | 29 |
| Over three years | $6,426,982,000 | 22 |
| Other debt securities | ||
| Three months or less | $1,473,764,000 | 73 |
| Over three months through twelve months | $3,834,073,000 | 13 |
| Over one year through three years | $4,871,863,000 | 20 |
| Over three years through five years | $998,123,000 | 34 |
| Over five years through fifteen years | $735,117,000 | 73 |
| Over fifteen years | $106,778,000 | 174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,802,274,000 | 14 |
| 2023-06-30 | Rank | |
| Total debt securities | $22,093,015,000 | 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 | $1,071,000 | 436 |
| Over three months through twelve months | $1,642,000 | 210 |
| Over one year through three years | $548,000 | 394 |
| Over three years through five years | $46,487,000 | 50 |
| Over five years through fifteen years | $3,491,336,000 | 12 |
| Over fifteen years | $3,076,515,000 | 33 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $877,942,000 | 33 |
| Over three years | $6,394,064,000 | 24 |
| Other debt securities | ||
| Three months or less | $556,870,000 | 100 |
| Over three months through twelve months | $2,989,977,000 | 11 |
| Over one year through three years | $2,585,449,000 | 25 |
| Over three years through five years | $1,229,920,000 | 29 |
| Over five years through fifteen years | $813,874,000 | 67 |
| Over fifteen years | $27,320,000 | 509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,994,334,000 | 16 |
| 2023-03-31 | Rank | |
| Total debt securities | $19,440,566,000 | 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 | $552,000 | 540 |
| Over three months through twelve months | $1,962,000 | 197 |
| Over one year through three years | $735,000 | 306 |
| Over three years through five years | $42,037,000 | 45 |
| Over five years through fifteen years | $3,642,156,000 | 13 |
| Over fifteen years | $3,142,006,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $934,402,000 | 24 |
| Over three years | $6,255,672,000 | 24 |
| Other debt securities | ||
| Three months or less | $586,931,000 | 53 |
| Over three months through twelve months | $73,713,000 | 160 |
| Over one year through three years | $2,789,725,000 | 24 |
| Over three years through five years | $1,189,187,000 | 32 |
| Over five years through fifteen years | $745,055,000 | 82 |
| Over fifteen years | $36,433,000 | 425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,292,000 | 149 |
| 2022-12-31 | Rank | |
| Total debt securities | $19,267,963,000 | 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 | $582,000 | 538 |
| Over three months through twelve months | $2,089,000 | 185 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $9,879,000 | 119 |
| Over five years through fifteen years | $3,691,020,000 | 14 |
| Over fifteen years | $3,111,376,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $773,659,000 | 27 |
| Over three years | $6,292,836,000 | 27 |
| Other debt securities | ||
| Three months or less | $575,377,000 | 55 |
| Over three months through twelve months | $130,050,000 | 88 |
| Over one year through three years | $2,711,806,000 | 24 |
| Over three years through five years | $1,087,654,000 | 39 |
| Over five years through fifteen years | $845,598,000 | 78 |
| Over fifteen years | $36,037,000 | 461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,668,000 | 135 |
| 2022-09-30 | Rank | |
| Total debt securities | $18,731,992,000 | 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 | $1,228,000 | 406 |
| Over three months through twelve months | $1,247,000 | 298 |
| Over one year through three years | $364,000 | 404 |
| Over three years through five years | $10,735,000 | 111 |
| Over five years through fifteen years | $3,712,285,000 | 14 |
| Over fifteen years | $3,096,783,000 | 37 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $532,698,000 | 35 |
| Over three years | $5,931,776,000 | 27 |
| Other debt securities | ||
| Three months or less | $636,443,000 | 49 |
| Over three months through twelve months | $114,807,000 | 88 |
| Over one year through three years | $2,221,157,000 | 27 |
| Over three years through five years | $1,451,571,000 | 31 |
| Over five years through fifteen years | $981,308,000 | 69 |
| Over fifteen years | $39,590,000 | 426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,737,000 | 120 |
| 2022-06-30 | Rank | |
| Total debt securities | $19,038,821,000 | 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 | $684,000 | 506 |
| Over three months through twelve months | $1,402,000 | 282 |
| Over one year through three years | $892,000 | 267 |
| Over three years through five years | $3,991,000 | 218 |
| Over five years through fifteen years | $4,046,194,000 | 15 |
| Over fifteen years | $3,175,047,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $321,464,000 | 66 |
| Over three years | $5,953,243,000 | 27 |
| Other debt securities | ||
| Three months or less | $679,803,000 | 51 |
| Over three months through twelve months | $80,092,000 | 99 |
| Over one year through three years | $1,824,482,000 | 32 |
| Over three years through five years | $1,504,942,000 | 30 |
| Over five years through fifteen years | $1,404,835,000 | 53 |
| Over fifteen years | $41,750,000 | 436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,913,000 | 219 |
| 2022-03-31 | Rank | |
| Total debt securities | $19,356,496,000 | 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 | $725,000 | 488 |
| Over three months through twelve months | $1,510,000 | 303 |
| Over one year through three years | $967,000 | 274 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $4,345,702,000 | 13 |
| Over fifteen years | $3,260,702,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $249,966,000 | 93 |
| Over three years | $5,882,152,000 | 28 |
| Other debt securities | ||
| Three months or less | $12,260,000 | 618 |
| Over three months through twelve months | $742,939,000 | 21 |
| Over one year through three years | $1,542,854,000 | 33 |
| Over three years through five years | $1,765,623,000 | 29 |
| Over five years through fifteen years | $1,503,045,000 | 52 |
| Over fifteen years | $48,051,000 | 418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,360 |
| 2021-12-31 | Rank | |
| Total debt securities | $13,010,872,000 | 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 | $1,630,000 | 345 |
| Over three months through twelve months | $708,000 | 483 |
| Over one year through three years | $1,017,000 | 294 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $4,606,353,000 | 14 |
| Over fifteen years | $1,543,223,000 | 62 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,050,057,000 | 37 |
| Over three years | $2,354,236,000 | 49 |
| Other debt securities | ||
| Three months or less | $759,397,000 | 44 |
| Over three months through twelve months | $20,049,000 | 240 |
| Over one year through three years | $976,360,000 | 37 |
| Over three years through five years | $1,569,419,000 | 29 |
| Over five years through fifteen years | $77,502,000 | 677 |
| Over fifteen years | $50,921,000 | 416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 3,324 |
| 2021-09-30 | Rank | |
| Total debt securities | $10,749,195,000 | 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 | $2,396,000 | 239 |
| Over three months through twelve months | $43,000 | 1,135 |
| Over one year through three years | $1,097,000 | 324 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $4,407,468,000 | 16 |
| Over fifteen years | $1,680,961,000 | 56 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $882,165,000 | 41 |
| Over three years | $2,254,865,000 | 52 |
| Other debt securities | ||
| Three months or less | $812,647,000 | 40 |
| Over three months through twelve months | $13,299,000 | 368 |
| Over one year through three years | $144,162,000 | 92 |
| Over three years through five years | $415,162,000 | 58 |
| Over five years through fifteen years | $78,138,000 | 630 |
| Over fifteen years | $56,792,000 | 376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,208,000 | 2,354 |
| 2021-06-30 | Rank | |
| Total debt securities | $10,772,676,000 | 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 | $1,660,000 | 307 |
| Over three months through twelve months | $920,000 | 436 |
| Over one year through three years | $1,239,000 | 331 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $4,225,553,000 | 15 |
| Over fifteen years | $1,871,793,000 | 51 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,074,980,000 | 37 |
| Over three years | $2,107,333,000 | 54 |
| Other debt securities | ||
| Three months or less | $895,961,000 | 37 |
| Over three months through twelve months | $23,108,000 | 237 |
| Over one year through three years | $72,904,000 | 152 |
| Over three years through five years | $421,060,000 | 55 |
| Over five years through fifteen years | $76,165,000 | 611 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,219,000 | 2,387 |
| 2021-03-31 | Rank | |
| Total debt securities | $10,111,204,000 | 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 | $970,000 | 409 |
| Over three months through twelve months | $1,783,000 | 328 |
| Over one year through three years | $1,480,000 | 323 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $3,972,143,000 | 17 |
| Over fifteen years | $1,246,115,000 | 62 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,015,319,000 | 37 |
| Over three years | $2,382,570,000 | 48 |
| Other debt securities | ||
| Three months or less | $908,210,000 | 34 |
| Over three months through twelve months | $32,957,000 | 170 |
| Over one year through three years | $50,517,000 | 217 |
| Over three years through five years | $421,953,000 | 49 |
| Over five years through fifteen years | $77,187,000 | 532 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 2,590 |
| 2020-12-31 | Rank | |
| Total debt securities | $9,826,959,000 | 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 | $2,153,000 | 263 |
| Over three months through twelve months | $830,000 | 518 |
| Over one year through three years | $1,692,000 | 320 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $3,609,970,000 | 17 |
| Over fifteen years | $1,342,597,000 | 54 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,449,599,000 | 34 |
| Over three years | $1,572,971,000 | 56 |
| Other debt securities | ||
| Three months or less | $1,251,135,000 | 29 |
| Over three months through twelve months | $37,514,000 | 159 |
| Over one year through three years | $59,215,000 | 184 |
| Over three years through five years | $421,463,000 | 42 |
| Over five years through fifteen years | $77,820,000 | 458 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,954,000 | 39 |
| 2020-09-30 | Rank | |
| Total debt securities | $9,762,264,000 | 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 | $3,234,000 | 194 |
| Over three months through twelve months | $60,000 | 1,156 |
| Over one year through three years | $1,989,000 | 310 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $3,787,962,000 | 17 |
| Over fifteen years | $1,189,695,000 | 51 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,614,162,000 | 36 |
| Over three years | $1,262,109,000 | 59 |
| Other debt securities | ||
| Three months or less | $872,961,000 | 35 |
| Over three months through twelve months | $531,696,000 | 28 |
| Over one year through three years | $52,793,000 | 209 |
| Over three years through five years | $359,892,000 | 43 |
| Over five years through fifteen years | $85,711,000 | 371 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,779,000 | 32 |
| 2020-06-30 | Rank | |
| Total debt securities | $9,388,244,000 | 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 | $2,116,000 | 280 |
| Over three months through twelve months | $1,377,000 | 390 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $2,171,000 | 366 |
| Over five years through fifteen years | $2,625,830,000 | 24 |
| Over fifteen years | $1,852,990,000 | 38 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,648,505,000 | 35 |
| Over three years | $1,462,971,000 | 51 |
| Other debt securities | ||
| Three months or less | $686,887,000 | 37 |
| Over three months through twelve months | $696,106,000 | 27 |
| Over one year through three years | $35,632,000 | 311 |
| Over three years through five years | $289,858,000 | 44 |
| Over five years through fifteen years | $83,801,000 | 340 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $754,586,000 | 32 |
| 2020-03-31 | Rank | |
| Total debt securities | $8,506,595,000 | 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 | $1,223,000 | 403 |
| Over three months through twelve months | $2,534,000 | 273 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $2,467,000 | 371 |
| Over five years through fifteen years | $1,949,555,000 | 28 |
| Over fifteen years | $2,506,303,000 | 32 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,563,394,000 | 34 |
| Over three years | $1,251,310,000 | 55 |
| Other debt securities | ||
| Three months or less | $899,721,000 | 29 |
| Over three months through twelve months | $131,207,000 | 63 |
| Over one year through three years | $46,254,000 | 257 |
| Over three years through five years | $98,975,000 | 91 |
| Over five years through fifteen years | $53,652,000 | 511 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,782,000 | 66 |
| 2019-12-31 | Rank | |
| Total debt securities | $7,056,659,000 | 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 | $2,913,000 | 215 |
| Over three months through twelve months | $1,118,000 | 500 |
| Over one year through three years | $14,000 | 1,392 |
| Over three years through five years | $2,626,000 | 387 |
| Over five years through fifteen years | $2,391,131,000 | 24 |
| Over fifteen years | $1,172,203,000 | 44 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $815,336,000 | 46 |
| Over three years | $1,207,193,000 | 58 |
| Other debt securities | ||
| Three months or less | $982,093,000 | 27 |
| Over three months through twelve months | $175,362,000 | 50 |
| Over one year through three years | $54,180,000 | 239 |
| Over three years through five years | $83,796,000 | 108 |
| Over five years through fifteen years | $103,075,000 | 243 |
| Over fifteen years | $65,619,000 | 167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $409,308,000 | 42 |
| 2019-09-30 | Rank | |
| Total debt securities | $7,016,994,000 | 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 | $2,848,000 | 249 |
| Over three months through twelve months | $96,000 | 1,173 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,937,717,000 | 20 |
| Over fifteen years | $967,468,000 | 48 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $660,418,000 | 54 |
| Over three years | $838,210,000 | 69 |
| Other debt securities | ||
| Three months or less | $1,007,197,000 | 27 |
| Over three months through twelve months | $449,571,000 | 29 |
| Over one year through three years | $51,145,000 | 270 |
| Over three years through five years | $61,320,000 | 155 |
| Over five years through fifteen years | $41,004,000 | 649 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $749,318,000 | 27 |
| 2019-06-30 | Rank | |
| Total debt securities | $6,544,541,000 | 54 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,259,000 | 456 |
| Over three months through twelve months | $1,848,000 | 386 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $3,337,922,000 | 17 |
| Over fifteen years | $167,774,000 | 127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $606,040,000 | 55 |
| Over three years | $760,193,000 | 81 |
| Other debt securities | ||
| Three months or less | $875,492,000 | 29 |
| Over three months through twelve months | $599,704,000 | 26 |
| Over one year through three years | $100,570,000 | 150 |
| Over three years through five years | $44,337,000 | 232 |
| Over five years through fifteen years | $49,402,000 | 542 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $898,632,000 | 27 |
| 2019-03-31 | Rank | |
| Total debt securities | $6,798,157,000 | 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 | $149,000 | 1,097 |
| Over three months through twelve months | $3,539,000 | 262 |
| Over one year through three years | $26,000 | 1,333 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $3,209,572,000 | 17 |
| Over fifteen years | $53,267,000 | 285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $585,113,000 | 43 |
| Over three years | $1,217,789,000 | 63 |
| Other debt securities | ||
| Three months or less | $840,747,000 | 32 |
| Over three months through twelve months | $548,548,000 | 28 |
| Over one year through three years | $247,726,000 | 64 |
| Over three years through five years | $42,423,000 | 262 |
| Over five years through fifteen years | $49,258,000 | 571 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,823,000 | 25 |
| 2018-12-31 | Rank | |
| Total debt securities | $6,735,308,000 | 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 | $2,657,000 | 312 |
| Over three months through twelve months | $1,470,000 | 507 |
| Over one year through three years | $26,000 | 1,345 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $3,344,666,000 | 18 |
| Over fifteen years | $54,277,000 | 284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $334,950,000 | 46 |
| Over three years | $1,355,768,000 | 59 |
| Other debt securities | ||
| Three months or less | $746,492,000 | 34 |
| Over three months through twelve months | $698,793,000 | 24 |
| Over one year through three years | $139,280,000 | 111 |
| Over three years through five years | $48,820,000 | 252 |
| Over five years through fifteen years | $8,109,000 | 2,383 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,146,974,000 | 24 |
| 2018-09-30 | Rank | |
| Total debt securities | $6,916,772,000 | 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 | $5,136,000 | 189 |
| Over three months through twelve months | $100,000 | 1,306 |
| Over one year through three years | $31,000 | 1,316 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $3,490,475,000 | 17 |
| Over fifteen years | $54,665,000 | 285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,983,000 | 88 |
| Over three years | $1,492,642,000 | 53 |
| Other debt securities | ||
| Three months or less | $461,746,000 | 48 |
| Over three months through twelve months | $1,195,650,000 | 17 |
| Over one year through three years | $40,110,000 | 361 |
| Over three years through five years | $30,925,000 | 398 |
| Over five years through fifteen years | $15,309,000 | 1,632 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,495,438,000 | 18 |
| 2018-06-30 | Rank | |
| Total debt securities | $7,069,313,000 | 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 | $6,359,000 | 168 |
| Over three months through twelve months | $84,000 | 1,380 |
| Over one year through three years | $35,000 | 1,325 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $3,702,979,000 | 16 |
| Over fifteen years | $57,485,000 | 278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,137,000 | 137 |
| Over three years | $1,499,577,000 | 52 |
| Other debt securities | ||
| Three months or less | $165,266,000 | 87 |
| Over three months through twelve months | $1,342,014,000 | 13 |
| Over one year through three years | $182,179,000 | 93 |
| Over three years through five years | $29,925,000 | 430 |
| Over five years through fifteen years | $15,273,000 | 1,678 |
| Over fifteen years | $1,000,000 | 1,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,342,014,000 | 17 |
| 2018-03-31 | Rank | |
| Total debt securities | $6,847,874,000 | 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 | $1,000 | 1,774 |
| Over three months through twelve months | $4,000 | 1,887 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $3,926,200,000 | 15 |
| Over fifteen years | $61,012,000 | 274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,491,000 | 131 |
| Over three years | $1,150,849,000 | 61 |
| Other debt securities | ||
| Three months or less | $136,452,000 | 98 |
| Over three months through twelve months | $844,878,000 | 16 |
| Over one year through three years | $612,717,000 | 34 |
| Over three years through five years | $38,100,000 | 326 |
| Over five years through fifteen years | $7,985,000 | 2,521 |
| Over fifteen years | $1,185,000 | 1,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $944,803,000 | 20 |
| 2017-12-31 | Rank | |
| Total debt securities | $7,062,742,000 | 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 | $3,000 | 1,677 |
| Over three months through twelve months | $3,000 | 2,011 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,983,895,000 | 15 |
| Over fifteen years | $64,142,000 | 264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,325,000 | 84 |
| Over three years | $1,130,277,000 | 59 |
| Other debt securities | ||
| Three months or less | $262,944,000 | 67 |
| Over three months through twelve months | $548,446,000 | 23 |
| Over one year through three years | $863,130,000 | 28 |
| Over three years through five years | $38,275,000 | 329 |
| Over five years through fifteen years | $8,120,000 | 2,574 |
| Over fifteen years | $1,182,000 | 1,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $798,366,000 | 23 |
| 2017-09-30 | Rank | |
| Total debt securities | $6,867,015,000 | 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 | $4,000 | 1,708 |
| Over three months through twelve months | $2,000 | 2,105 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $3,750,680,000 | 16 |
| Over fifteen years | $66,884,000 | 249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,951,000 | 71 |
| Over three years | $1,159,378,000 | 55 |
| Other debt securities | ||
| Three months or less | $64,666,000 | 157 |
| Over three months through twelve months | $698,174,000 | 17 |
| Over one year through three years | $858,219,000 | 27 |
| Over three years through five years | $46,793,000 | 266 |
| Over five years through fifteen years | $8,080,000 | 2,648 |
| Over fifteen years | $1,184,000 | 1,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $749,375,000 | 18 |
| 2017-06-30 | Rank | |
| Total debt securities | $6,478,552,000 | 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 | $2,000 | 1,802 |
| Over three months through twelve months | $5,000 | 2,049 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $3,335,662,000 | 19 |
| Over fifteen years | $69,100,000 | 249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $228,877,000 | 65 |
| Over three years | $1,127,185,000 | 59 |
| Other debt securities | ||
| Three months or less | $51,985,000 | 179 |
| Over three months through twelve months | $498,752,000 | 21 |
| Over one year through three years | $1,107,393,000 | 27 |
| Over three years through five years | $46,635,000 | 285 |
| Over five years through fifteen years | $8,070,000 | 2,695 |
| Over fifteen years | $4,886,000 | 1,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,692,000 | 25 |
| 2017-03-31 | Rank | |
| Total debt securities | $7,009,452,000 | 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 | $3,000 | 1,800 |
| Over three months through twelve months | $6,000 | 2,003 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,821,240,000 | 16 |
| Over fifteen years | $71,528,000 | 240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,715,000 | 143 |
| Over three years | $1,336,297,000 | 53 |
| Other debt securities | ||
| Three months or less | $112,765,000 | 106 |
| Over three months through twelve months | $439,627,000 | 24 |
| Over one year through three years | $1,108,823,000 | 26 |
| Over three years through five years | $41,565,000 | 329 |
| Over five years through fifteen years | $8,000,000 | 2,713 |
| Over fifteen years | $4,883,000 | 1,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $539,650,000 | 24 |
| 2016-12-31 | Rank | |
| Total debt securities | $6,911,114,000 | 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 | $7,000 | 1,757 |
| Over three months through twelve months | $15,000 | 1,864 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $3,604,254,000 | 17 |
| Over fifteen years | $75,966,000 | 223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,431,000 | 154 |
| Over three years | $1,406,501,000 | 50 |
| Other debt securities | ||
| Three months or less | $561,192,000 | 35 |
| Over three months through twelve months | $290,222,000 | 30 |
| Over one year through three years | $847,770,000 | 30 |
| Over three years through five years | $33,586,000 | 394 |
| Over five years through fifteen years | $15,976,000 | 1,799 |
| Over fifteen years | $194,000 | 2,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $833,078,000 | 21 |
| 2016-09-30 | Rank | |
| Total debt securities | $6,354,834,000 | 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 | $4,000 | 1,838 |
| Over three months through twelve months | $43,000 | 1,705 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,114,623,000 | 18 |
| Over fifteen years | $82,540,000 | 210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,658,000 | 68 |
| Over three years | $1,025,030,000 | 58 |
| Other debt securities | ||
| Three months or less | $644,351,000 | 29 |
| Over three months through twelve months | $804,172,000 | 18 |
| Over one year through three years | $350,272,000 | 49 |
| Over three years through five years | $33,925,000 | 380 |
| Over five years through fifteen years | $8,020,000 | 2,730 |
| Over fifteen years | $196,000 | 2,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,434,162,000 | 13 |
| 2016-06-30 | Rank | |
| Total debt securities | $6,539,365,000 | 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 | $1,000 | 1,961 |
| Over three months through twelve months | $75,000 | 1,626 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,284,209,000 | 17 |
| Over fifteen years | $86,003,000 | 197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $304,572,000 | 67 |
| Over three years | $845,228,000 | 64 |
| Other debt securities | ||
| Three months or less | $416,174,000 | 48 |
| Over three months through twelve months | $1,320,049,000 | 11 |
| Over one year through three years | $241,471,000 | 74 |
| Over three years through five years | $23,500,000 | 586 |
| Over five years through fifteen years | $17,885,000 | 1,662 |
| Over fifteen years | $198,000 | 2,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,720,590,000 | 13 |
| 2016-03-31 | Rank | |
| Total debt securities | $6,698,279,000 | 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 | $2,000 | 1,913 |
| Over three months through twelve months | $44,000 | 1,675 |
| Over one year through three years | $68,000 | 1,576 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,537,867,000 | 15 |
| Over fifteen years | $119,067,000 | 146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $223,732,000 | 76 |
| Over three years | $829,879,000 | 66 |
| Other debt securities | ||
| Three months or less | $91,617,000 | 116 |
| Over three months through twelve months | $1,546,346,000 | 9 |
| Over one year through three years | $340,958,000 | 54 |
| Over three years through five years | $8,500,000 | 1,581 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $199,000 | 2,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,621,382,000 | 11 |
| 2015-12-31 | Rank | |
| Total debt securities | $6,915,411,000 | 46 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,820 |
| Over three months through twelve months | $2,792,000 | 459 |
| Over one year through three years | $163,000 | 1,293 |
| Over three years through five years | $1,421,000 | 587 |
| Over five years through fifteen years | $3,363,449,000 | 16 |
| Over fifteen years | $135,843,000 | 127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $277,525,000 | 59 |
| Over three years | $869,496,000 | 65 |
| Other debt securities | ||
| Three months or less | $235,467,000 | 60 |
| Over three months through twelve months | $1,102,100,000 | 14 |
| Over one year through three years | $868,604,000 | 27 |
| Over three years through five years | $58,345,000 | 251 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $201,000 | 2,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,320,043,000 | 15 |
| 2015-09-30 | Rank | |
| Total debt securities | $6,754,119,000 | 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 | $7,000 | 1,859 |
| Over three months through twelve months | $2,930,000 | 461 |
| Over one year through three years | $206,000 | 1,247 |
| Over three years through five years | $1,454,000 | 569 |
| Over five years through fifteen years | $2,992,219,000 | 17 |
| Over fifteen years | $142,350,000 | 119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $345,038,000 | 60 |
| Over three years | $859,141,000 | 61 |
| Other debt securities | ||
| Three months or less | $183,359,000 | 65 |
| Over three months through twelve months | $575,970,000 | 21 |
| Over one year through three years | $1,560,123,000 | 17 |
| Over three years through five years | $91,119,000 | 147 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $203,000 | 2,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $740,104,000 | 20 |
| 2015-06-30 | Rank | |
| Total debt securities | $7,415,365,000 | 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 | $3,024,000 | 387 |
| Over three months through twelve months | $8,000 | 2,125 |
| Over one year through three years | $254,000 | 1,207 |
| Over three years through five years | $1,548,000 | 593 |
| Over five years through fifteen years | $2,867,480,000 | 16 |
| Over fifteen years | $182,478,000 | 92 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $330,977,000 | 62 |
| Over three years | $961,112,000 | 56 |
| Other debt securities | ||
| Three months or less | $170,446,000 | 70 |
| Over three months through twelve months | $337,633,000 | 23 |
| Over one year through three years | $2,403,398,000 | 15 |
| Over three years through five years | $156,804,000 | 90 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $203,000 | 2,880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $487,911,000 | 22 |
| 2015-03-31 | Rank | |
| Total debt securities | $7,009,954,000 | 46 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,028 |
| Over three months through twelve months | $3,252,000 | 450 |
| Over one year through three years | $341,000 | 1,158 |
| Over three years through five years | $1,771,000 | 578 |
| Over five years through fifteen years | $2,397,895,000 | 20 |
| Over fifteen years | $148,153,000 | 117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $840,136,000 | 33 |
| Over three years | $394,422,000 | 100 |
| Other debt securities | ||
| Three months or less | $179,540,000 | 70 |
| Over three months through twelve months | $337,105,000 | 19 |
| Over one year through three years | $2,510,788,000 | 16 |
| Over three years through five years | $196,343,000 | 78 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $204,000 | 2,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,268,000 | 20 |
| 2014-12-31 | Rank | |
| Total debt securities | $5,473,684,000 | 53 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,603,000 | 465 |
| Over three months through twelve months | $5,411,000 | 298 |
| Over one year through three years | $438,000 | 1,096 |
| Over three years through five years | $210,000 | 1,658 |
| Over five years through fifteen years | $1,495,141,000 | 32 |
| Over fifteen years | $111,585,000 | 140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $754,078,000 | 33 |
| Over three years | $399,392,000 | 95 |
| Other debt securities | ||
| Three months or less | $236,686,000 | 60 |
| Over three months through twelve months | $244,210,000 | 31 |
| Over one year through three years | $2,223,930,000 | 17 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $458,543,000 | 23 |
| 2014-09-30 | Rank | |
| Total debt securities | $5,484,721,000 | 53 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,139,000 | 739 |
| Over three months through twelve months | $7,047,000 | 242 |
| Over one year through three years | $506,000 | 1,094 |
| Over three years through five years | $258,000 | 1,669 |
| Over five years through fifteen years | $1,202,744,000 | 40 |
| Over fifteen years | $115,071,000 | 141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $580,007,000 | 36 |
| Over three years | $647,595,000 | 72 |
| Other debt securities | ||
| Three months or less | $198,778,000 | 70 |
| Over three months through twelve months | $295,006,000 | 21 |
| Over one year through three years | $2,436,570,000 | 14 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,147,000 | 21 |
| 2014-06-30 | Rank | |
| Total debt securities | $5,295,024,000 | 54 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,257,000 | 199 |
| Over three months through twelve months | $634,000 | 1,177 |
| Over one year through three years | $589,000 | 1,104 |
| Over three years through five years | $288,000 | 1,682 |
| Over five years through fifteen years | $1,189,995,000 | 38 |
| Over fifteen years | $121,208,000 | 135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $570,014,000 | 39 |
| Over three years | $680,021,000 | 75 |
| Other debt securities | ||
| Three months or less | $204,512,000 | 69 |
| Over three months through twelve months | $345,168,000 | 20 |
| Over one year through three years | $2,174,278,000 | 13 |
| Over three years through five years | $60,000 | 5,270 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $523,910,000 | 21 |
| 2014-03-31 | Rank | |
| Total debt securities | $5,442,300,000 | 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 | $2,459,000 | 510 |
| Over three months through twelve months | $6,704,000 | 259 |
| Over one year through three years | $182,000 | 1,467 |
| Over three years through five years | $811,000 | 1,087 |
| Over five years through fifteen years | $1,190,010,000 | 37 |
| Over fifteen years | $100,198,000 | 159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $517,240,000 | 44 |
| Over three years | $722,701,000 | 67 |
| Other debt securities | ||
| Three months or less | $202,355,000 | 72 |
| Over three months through twelve months | $444,195,000 | 17 |
| Over one year through three years | $2,031,592,000 | 13 |
| Over three years through five years | $223,853,000 | 55 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $619,709,000 | 20 |
| 2013-12-31 | Rank | |
| Total debt securities | $5,154,122,000 | 53 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,421,000 | 393 |
| Over three months through twelve months | $6,551,000 | 267 |
| Over one year through three years | $6,000 | 2,103 |
| Over three years through five years | $1,147,000 | 956 |
| Over five years through fifteen years | $1,166,937,000 | 37 |
| Over fifteen years | $103,841,000 | 149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $374,407,000 | 58 |
| Over three years | $762,977,000 | 64 |
| Other debt securities | ||
| Three months or less | $253,764,000 | 64 |
| Over three months through twelve months | $504,916,000 | 20 |
| Over one year through three years | $1,976,095,000 | 15 |
| Over three years through five years | $60,000 | 5,308 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $730,239,000 | 21 |
| 2013-09-30 | Rank | |
| Total debt securities | $4,929,411,000 | 54 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,937,000 | 595 |
| Over three months through twelve months | $8,670,000 | 213 |
| Over one year through three years | $7,000 | 2,110 |
| Over three years through five years | $1,266,000 | 944 |
| Over five years through fifteen years | $1,085,200,000 | 36 |
| Over fifteen years | $110,134,000 | 143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,357,000 | 103 |
| Over three years | $720,449,000 | 65 |
| Other debt securities | ||
| Three months or less | $230,131,000 | 66 |
| Over three months through twelve months | $580,531,000 | 18 |
| Over one year through three years | $2,041,669,000 | 14 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $60,000 | 5,784 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $780,614,000 | 19 |
| 2013-06-30 | Rank | |
| Total debt securities | $4,954,421,000 | 53 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,052,000 | 231 |
| Over three months through twelve months | $11,000 | 2,456 |
| Over one year through three years | $3,000 | 2,214 |
| Over three years through five years | $1,476,000 | 884 |
| Over five years through fifteen years | $1,099,925,000 | 36 |
| Over fifteen years | $121,909,000 | 135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,478,000 | 105 |
| Over three years | $400,771,000 | 87 |
| Other debt securities | ||
| Three months or less | $281,883,000 | 61 |
| Over three months through twelve months | $602,056,000 | 16 |
| Over one year through three years | $2,257,797,000 | 14 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $60,000 | 5,770 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,109,000 | 17 |
| 2013-03-31 | Rank | |
| Total debt securities | $5,014,185,000 | 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 | $7,355,000 | 231 |
| Over three months through twelve months | $8,000 | 2,565 |
| Over one year through three years | $3,000 | 2,329 |
| Over three years through five years | $1,203,000 | 988 |
| Over five years through fifteen years | $1,085,168,000 | 35 |
| Over fifteen years | $118,120,000 | 143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,052,000 | 455 |
| Over three years | $84,105,000 | 233 |
| Other debt securities | ||
| Three months or less | $234,453,000 | 64 |
| Over three months through twelve months | $701,683,000 | 15 |
| Over one year through three years | $2,751,975,000 | 12 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $60,000 | 5,792 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $902,820,000 | 19 |
| 2012-12-31 | Rank | |
| Total debt securities | $4,989,805,000 | 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 | $7,696,000 | 201 |
| Over three months through twelve months | $10,000 | 2,601 |
| Over one year through three years | $4,000 | 2,334 |
| Over three years through five years | $1,278,000 | 918 |
| Over five years through fifteen years | $1,031,854,000 | 43 |
| Over fifteen years | $128,453,000 | 136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,216,000 | 603 |
| Over three years | $102,177,000 | 185 |
| Other debt securities | ||
| Three months or less | $185,832,000 | 70 |
| Over three months through twelve months | $677,141,000 | 14 |
| Over one year through three years | $2,756,080,000 | 11 |
| Over three years through five years | $75,004,000 | 132 |
| Over five years through fifteen years | $60,000 | 5,803 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $827,665,000 | 20 |
| 2012-09-30 | Rank | |
| Total debt securities | $4,748,657,000 | 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 | $7,845,000 | 202 |
| Over three months through twelve months | $10,000 | 2,646 |
| Over one year through three years | $8,000 | 2,338 |
| Over three years through five years | $1,357,000 | 912 |
| Over five years through fifteen years | $1,086,480,000 | 39 |
| Over fifteen years | $141,321,000 | 123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,183,000 | 1,191 |
| Over three years | $126,962,000 | 170 |
| Other debt securities | ||
| Three months or less | $162,637,000 | 82 |
| Over three months through twelve months | $628,476,000 | 18 |
| Over one year through three years | $2,564,283,000 | 13 |
| Over three years through five years | $19,980,000 | 569 |
| Over five years through fifteen years | $115,000 | 5,807 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $754,342,000 | 23 |
| 2012-06-30 | Rank | |
| Total debt securities | $4,381,882,000 | 54 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,968,000 | 199 |
| Over three months through twelve months | $14,000 | 2,532 |
| Over one year through three years | $10,000 | 2,396 |
| Over three years through five years | $1,472,000 | 843 |
| Over five years through fifteen years | $392,184,000 | 85 |
| Over fifteen years | $148,978,000 | 113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,342,000 | 974 |
| Over three years | $108,243,000 | 204 |
| Other debt securities | ||
| Three months or less | $188,588,000 | 71 |
| Over three months through twelve months | $480,373,000 | 21 |
| Over one year through three years | $3,041,169,000 | 11 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $541,000 | 5,531 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $631,090,000 | 25 |
| 2012-03-31 | Rank | |
| Total debt securities | $4,220,269,000 | 54 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,109,000 | 211 |
| Over three months through twelve months | $8,000 | 2,545 |
| Over one year through three years | $12,000 | 2,468 |
| Over three years through five years | $382,000 | 1,335 |
| Over five years through fifteen years | $5,915,000 | 2,372 |
| Over fifteen years | $135,493,000 | 134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,316,000 | 1,517 |
| Over three years | $97,637,000 | 224 |
| Other debt securities | ||
| Three months or less | $415,654,000 | 43 |
| Over three months through twelve months | $429,482,000 | 20 |
| Over one year through three years | $3,071,846,000 | 13 |
| Over three years through five years | $49,874,000 | 221 |
| Over five years through fifteen years | $541,000 | 5,597 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $805,412,000 | 24 |
| 2011-12-31 | Rank | |
| Total debt securities | $3,822,628,000 | 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 | $8,185,000 | 160 |
| Over three months through twelve months | $10,000 | 2,169 |
| Over one year through three years | $7,000 | 2,290 |
| Over three years through five years | $23,000 | 1,778 |
| Over five years through fifteen years | $3,454,000 | 2,740 |
| Over fifteen years | $147,636,000 | 99 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 3,006 |
| Over three years | $108,146,000 | 155 |
| Other debt securities | ||
| Three months or less | $341,954,000 | 38 |
| Over three months through twelve months | $654,888,000 | 16 |
| Over one year through three years | $2,557,584,000 | 12 |
| Over three years through five years | $128,000 | 5,119 |
| Over five years through fifteen years | $541,000 | 5,195 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $955,337,000 | 17 |
| 2011-09-30 | Rank | |
| Total debt securities | $3,819,809,000 | 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 | $8,412,000 | 167 |
| Over three months through twelve months | $18,000 | 2,050 |
| Over one year through three years | $10,000 | 2,291 |
| Over three years through five years | $11,000 | 1,866 |
| Over five years through fifteen years | $3,937,000 | 2,531 |
| Over fifteen years | $153,945,000 | 86 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,000 | 2,854 |
| Over three years | $113,757,000 | 158 |
| Other debt securities | ||
| Three months or less | $445,165,000 | 35 |
| Over three months through twelve months | $830,447,000 | 15 |
| Over one year through three years | $2,021,069,000 | 12 |
| Over three years through five years | $242,406,000 | 44 |
| Over five years through fifteen years | $541,000 | 5,215 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,434,521,000 | 14 |
| 2011-06-30 | Rank | |
| Total debt securities | $3,887,436,000 | 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 | $8,411,000 | 159 |
| Over three months through twelve months | $18,000 | 2,159 |
| Over one year through three years | $10,000 | 2,332 |
| Over three years through five years | $11,000 | 1,869 |
| Over five years through fifteen years | $3,937,000 | 2,479 |
| Over fifteen years | $157,352,000 | 82 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,718,000 | 248 |
| Over three years | $66,782,000 | 255 |
| Other debt securities | ||
| Three months or less | $447,753,000 | 34 |
| Over three months through twelve months | $1,083,990,000 | 11 |
| Over one year through three years | $2,014,879,000 | 13 |
| Over three years through five years | $49,938,000 | 204 |
| Over five years through fifteen years | $539,000 | 5,241 |
| Over fifteen years | $2,098,000 | 1,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,434,521,000 | 15 |
| 2011-03-31 | Rank | |
| Total debt securities | $4,099,364,000 | 59 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,614,000 | 20 |
| Over three months through twelve months | $12,000 | 2,370 |
| Over one year through three years | $12,000 | 2,291 |
| Over three years through five years | $12,000 | 2,022 |
| Over five years through fifteen years | $4,309,000 | 2,288 |
| Over fifteen years | $143,126,000 | 86 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $900,000 | 2,187 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $351,083,000 | 37 |
| Over three months through twelve months | $1,009,151,000 | 12 |
| Over one year through three years | $2,347,257,000 | 12 |
| Over three years through five years | $98,350,000 | 103 |
| Over five years through fifteen years | $538,000 | 5,257 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,310,308,000 | 16 |
| 2010-12-31 | Rank | |
| Total debt securities | $4,289,417,000 | 58 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,255 |
| Over three months through twelve months | $16,000 | 2,451 |
| Over one year through three years | $14,000 | 2,330 |
| Over three years through five years | $14,000 | 2,096 |
| Over five years through fifteen years | $1,161,000 | 3,235 |
| Over fifteen years | $55,524,000 | 217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $900,000 | 2,176 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $388,749,000 | 35 |
| Over three months through twelve months | $1,062,972,000 | 11 |
| Over one year through three years | $2,680,189,000 | 11 |
| Over three years through five years | $99,872,000 | 100 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,441,173,000 | 17 |
| 2010-09-30 | Rank | |
| Total debt securities | $3,560,723,000 | 63 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,567 |
| Over three months through twelve months | $16,000 | 2,470 |
| Over one year through three years | $7,000 | 2,384 |
| Over three years through five years | $28,000 | 2,203 |
| Over five years through fifteen years | $1,279,000 | 3,098 |
| Over fifteen years | $61,925,000 | 188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $383,656,000 | 36 |
| Over three months through twelve months | $1,043,416,000 | 13 |
| Over one year through three years | $1,894,012,000 | 16 |
| Over three years through five years | $176,379,000 | 52 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,415,131,000 | 16 |
| 2010-06-30 | Rank | |
| Total debt securities | $3,527,509,000 | 61 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $24,000 | 2,563 |
| Over one year through three years | $8,000 | 2,332 |
| Over three years through five years | $31,000 | 2,376 |
| Over five years through fifteen years | $1,359,000 | 3,023 |
| Over fifteen years | $63,762,000 | 189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $389,111,000 | 33 |
| Over three months through twelve months | $1,073,563,000 | 12 |
| Over one year through three years | $1,995,367,000 | 16 |
| Over three years through five years | $279,000 | 5,140 |
| Over five years through fifteen years | $4,005,000 | 3,740 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,417,780,000 | 14 |
| 2010-03-31 | Rank | |
| Total debt securities | $3,145,562,000 | 66 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,577 |
| Over three months through twelve months | $17,000 | 2,788 |
| Over one year through three years | $7,000 | 2,391 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $616,000 | 3,558 |
| Over fifteen years | $13,292,000 | 810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $285,058,000 | 38 |
| Over three months through twelve months | $1,216,089,000 | 12 |
| Over one year through three years | $1,629,282,000 | 18 |
| Over three years through five years | $1,192,000 | 3,978 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,417,780,000 | 13 |
| 2009-12-31 | Rank | |
| Total debt securities | $2,762,424,000 | 74 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,873 |
| Over three months through twelve months | $15,000 | 2,950 |
| Over one year through three years | $15,000 | 2,273 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $677,000 | 3,574 |
| Over fifteen years | $27,833,000 | 485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,238,000 | 563 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $289,857,000 | 41 |
| Over three months through twelve months | $1,036,071,000 | 11 |
| Over one year through three years | $1,380,808,000 | 18 |
| Over three years through five years | $2,349,000 | 2,945 |
| Over five years through fifteen years | $2,277,000 | 4,326 |
| Over fifteen years | $3,213,000 | 1,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,312,277,000 | 14 |
| 2009-09-30 | Rank | |
| Total debt securities | $3,078,868,000 | 73 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,652 |
| Over three months through twelve months | $17,000 | 2,959 |
| Over one year through three years | $18,000 | 2,451 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $716,000 | 3,619 |
| Over fifteen years | $9,841,000 | 1,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,949,000 | 538 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $266,362,000 | 42 |
| Over three months through twelve months | $938,638,000 | 10 |
| Over one year through three years | $1,754,309,000 | 13 |
| Over three years through five years | $88,884,000 | 80 |
| Over five years through fifteen years | $128,000 | 5,780 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,190,212,000 | 14 |
| 2009-06-30 | Rank | |
| Total debt securities | $3,502,971,000 | 67 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $24,000 | 2,912 |
| Over one year through three years | $21,000 | 2,690 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $851,000 | 3,546 |
| Over fifteen years | $10,594,000 | 1,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $319,122,000 | 43 |
| Over three months through twelve months | $887,633,000 | 9 |
| Over one year through three years | $2,179,910,000 | 9 |
| Over three years through five years | $104,688,000 | 67 |
| Over five years through fifteen years | $128,000 | 5,757 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,755,000 | 13 |
| 2009-03-31 | Rank | |
| Total debt securities | $3,007,655,000 | 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 | $11,000 | 2,560 |
| Over three months through twelve months | $14,000 | 2,875 |
| Over one year through three years | $26,000 | 2,831 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $886,000 | 3,613 |
| Over fifteen years | $9,065,000 | 1,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $257,833,000 | 45 |
| Over three months through twelve months | $858,069,000 | 9 |
| Over one year through three years | $1,822,619,000 | 9 |
| Over three years through five years | $57,063,000 | 114 |
| Over five years through fifteen years | $2,069,000 | 4,362 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,115,902,000 | 13 |
| 2008-12-31 | Rank | |
| Total debt securities | $2,871,080,000 | 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 | $8,000 | 2,585 |
| Over three months through twelve months | $17,000 | 2,881 |
| Over one year through three years | $30,000 | 2,865 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $912,000 | 3,576 |
| Over fifteen years | $5,973,000 | 1,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $297,114,000 | 39 |
| Over three months through twelve months | $844,065,000 | 13 |
| Over one year through three years | $1,712,411,000 | 7 |
| Over three years through five years | $8,483,000 | 1,019 |
| Over five years through fifteen years | $2,067,000 | 4,360 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,141,179,000 | 15 |
| 2008-09-30 | Rank | |
| Total debt securities | $2,508,413,000 | 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 | $7,000 | 2,625 |
| Over three months through twelve months | $20,000 | 2,817 |
| Over one year through three years | $14,000 | 3,015 |
| Over three years through five years | $19,000 | 2,726 |
| Over five years through fifteen years | $912,000 | 3,529 |
| Over fifteen years | $5,849,000 | 1,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $220,836,000 | 51 |
| Over three months through twelve months | $880,769,000 | 9 |
| Over one year through three years | $1,385,271,000 | 7 |
| Over three years through five years | $11,221,000 | 785 |
| Over five years through fifteen years | $3,495,000 | 3,745 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,101,605,000 | 16 |
| 2008-06-30 | Rank | |
| Total debt securities | $2,558,129,000 | 76 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $29,000 | 2,804 |
| Over one year through three years | $17,000 | 3,041 |
| Over three years through five years | $20,000 | 2,628 |
| Over five years through fifteen years | $986,000 | 3,455 |
| Over fifteen years | $5,921,000 | 1,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $286,255,000 | 42 |
| Over three months through twelve months | $782,294,000 | 8 |
| Over one year through three years | $1,466,816,000 | 7 |
| Over three years through five years | $9,050,000 | 983 |
| Over five years through fifteen years | $6,741,000 | 2,833 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,068,549,000 | 18 |
| 2008-03-31 | Rank | |
| Total debt securities | $2,751,816,000 | 77 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,646 |
| Over three months through twelve months | $18,000 | 2,948 |
| Over one year through three years | $21,000 | 3,061 |
| Over three years through five years | $23,000 | 2,531 |
| Over five years through fifteen years | $1,049,000 | 3,271 |
| Over fifteen years | $5,141,000 | 1,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $271,360,000 | 44 |
| Over three months through twelve months | $814,743,000 | 11 |
| Over one year through three years | $1,623,844,000 | 7 |
| Over three years through five years | $24,449,000 | 295 |
| Over five years through fifteen years | $11,154,000 | 1,989 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,086,103,000 | 16 |
| 2007-12-31 | Rank | |
| Total debt securities | $2,812,871,000 | 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 | $10,000 | 2,608 |
| Over three months through twelve months | $22,000 | 2,947 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $48,000 | 2,369 |
| Over five years through fifteen years | $1,066,000 | 3,000 |
| Over fifteen years | $5,200,000 | 1,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $335,270,000 | 41 |
| Over three months through twelve months | $781,763,000 | 11 |
| Over one year through three years | $1,661,318,000 | 9 |
| Over three years through five years | $10,080,000 | 878 |
| Over five years through fifteen years | $18,094,000 | 1,154 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,117,034,000 | 16 |
| 2007-09-30 | Rank | |
| Total debt securities | $2,835,277,000 | 77 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,181 |
| Over three months through twelve months | $27,000 | 2,931 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $55,000 | 2,471 |
| Over five years through fifteen years | $1,082,000 | 2,838 |
| Over fifteen years | $5,343,000 | 1,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $307,270,000 | 42 |
| Over three months through twelve months | $911,424,000 | 9 |
| Over one year through three years | $1,531,405,000 | 10 |
| Over three years through five years | $60,482,000 | 117 |
| Over five years through fifteen years | $18,149,000 | 1,135 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,218,725,000 | 17 |
| 2007-06-30 | Rank | |
| Total debt securities | $2,622,700,000 | 84 |
| 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 | $82,000 | 2,541 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $63,000 | 2,712 |
| Over five years through fifteen years | $1,101,000 | 2,752 |
| Over fifteen years | $5,444,000 | 1,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $276,053,000 | 45 |
| Over three months through twelve months | $908,429,000 | 8 |
| Over one year through three years | $1,352,856,000 | 12 |
| Over three years through five years | $60,911,000 | 114 |
| Over five years through fifteen years | $17,761,000 | 1,100 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,184,277,000 | 14 |
| 2007-03-31 | Rank | |
| Total debt securities | $2,663,492,000 | 84 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,341 |
| Over three months through twelve months | $74,000 | 2,398 |
| Over one year through three years | $3,000 | 3,532 |
| Over three years through five years | $70,000 | 2,886 |
| Over five years through fifteen years | $1,172,000 | 2,675 |
| Over fifteen years | $5,892,000 | 890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $447,164,000 | 34 |
| Over three months through twelve months | $912,721,000 | 8 |
| Over one year through three years | $1,242,617,000 | 13 |
| Over three years through five years | $35,781,000 | 235 |
| Over five years through fifteen years | $17,980,000 | 1,073 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,359,688,000 | 12 |
| 2006-12-31 | Rank | |
| Total debt securities | $2,916,528,000 | 76 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,357 |
| Over three months through twelve months | $98,000 | 2,167 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $83,000 | 2,992 |
| Over five years through fifteen years | $1,214,000 | 2,666 |
| Over fifteen years | $6,033,000 | 805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $497,945,000 | 31 |
| Over three months through twelve months | $1,025,974,000 | 9 |
| Over one year through three years | $1,331,233,000 | 12 |
| Over three years through five years | $36,079,000 | 246 |
| Over five years through fifteen years | $17,856,000 | 1,042 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,523,735,000 | 14 |
| 2006-09-30 | Rank | |
| Total debt securities | $2,911,125,000 | 82 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,461 |
| Over three months through twelve months | $46,000 | 2,330 |
| Over one year through three years | $64,000 | 3,103 |
| Over three years through five years | $49,000 | 3,211 |
| Over five years through fifteen years | $1,396,000 | 2,575 |
| Over fifteen years | $6,545,000 | 710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $291,904,000 | 46 |
| Over three months through twelve months | $1,213,575,000 | 9 |
| Over one year through three years | $1,367,665,000 | 11 |
| Over three years through five years | $11,981,000 | 869 |
| Over five years through fifteen years | $17,889,000 | 1,015 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,505,229,000 | 13 |
| 2006-06-30 | Rank | |
| Total debt securities | $2,811,751,000 | 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 | $13,000 | 2,450 |
| Over three months through twelve months | $48,000 | 2,308 |
| Over one year through three years | $70,000 | 3,117 |
| Over three years through five years | $55,000 | 3,261 |
| Over five years through fifteen years | $1,406,000 | 2,624 |
| Over fifteen years | $6,625,000 | 668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $295,077,000 | 44 |
| Over three months through twelve months | $1,223,010,000 | 9 |
| Over one year through three years | $1,255,306,000 | 13 |
| Over three years through five years | $12,745,000 | 818 |
| Over five years through fifteen years | $17,396,000 | 1,001 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,517,839,000 | 11 |
| 2006-03-31 | Rank | |
| Total debt securities | $2,689,210,000 | 89 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,299 |
| Over three months through twelve months | $43,000 | 2,314 |
| Over one year through three years | $76,000 | 3,026 |
| Over three years through five years | $64,000 | 3,241 |
| Over five years through fifteen years | $1,472,000 | 2,615 |
| Over fifteen years | $7,105,000 | 600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $176,550,000 | 77 |
| Over three months through twelve months | $1,073,493,000 | 10 |
| Over one year through three years | $1,398,238,000 | 12 |
| Over three years through five years | $14,278,000 | 745 |
| Over five years through fifteen years | $17,869,000 | 964 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,249,796,000 | 13 |
| 2005-12-31 | Rank | |
| Total debt securities | $2,747,598,000 | 86 |
| 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 | 2,308 |
| Over three months through twelve months | $53,000 | 2,235 |
| Over one year through three years | $81,000 | 2,904 |
| Over three years through five years | $12,000 | 3,634 |
| Over five years through fifteen years | $1,596,000 | 2,555 |
| Over fifteen years | $7,524,000 | 554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $180,767,000 | 71 |
| Over three months through twelve months | $758,195,000 | 11 |
| Over one year through three years | $1,766,486,000 | 11 |
| Over three years through five years | $14,595,000 | 737 |
| Over five years through fifteen years | $18,273,000 | 947 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $938,716,000 | 15 |
| 2005-09-30 | Rank | |
| Total debt securities | $2,698,961,000 | 89 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,365 |
| Over three months through twelve months | $54,000 | 2,228 |
| Over one year through three years | $96,000 | 2,739 |
| Over three years through five years | $13,000 | 3,728 |
| Over five years through fifteen years | $1,779,000 | 2,524 |
| Over fifteen years | $7,992,000 | 524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $170,725,000 | 69 |
| Over three months through twelve months | $649,364,000 | 14 |
| Over one year through three years | $1,833,274,000 | 9 |
| Over three years through five years | $16,885,000 | 652 |
| Over five years through fifteen years | $18,764,000 | 922 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $819,839,000 | 20 |
| 2005-06-30 | Rank | |
| Total debt securities | $2,489,465,000 | 100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,485 |
| Over three months through twelve months | $61,000 | 2,173 |
| Over one year through three years | $109,000 | 2,601 |
| Over three years through five years | $14,000 | 3,742 |
| Over five years through fifteen years | $1,857,000 | 2,619 |
| Over fifteen years | $8,740,000 | 492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $151,789,000 | 67 |
| Over three months through twelve months | $526,734,000 | 15 |
| Over one year through three years | $1,764,718,000 | 10 |
| Over three years through five years | $15,992,000 | 739 |
| Over five years through fifteen years | $19,437,000 | 895 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $678,274,000 | 21 |
| 2005-03-31 | Rank | |
| Total debt securities | $2,028,732,000 | 115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,327 |
| Over three months through twelve months | $51,000 | 2,237 |
| Over one year through three years | $122,000 | 2,370 |
| Over three years through five years | $20,000 | 3,759 |
| Over five years through fifteen years | $1,940,000 | 2,683 |
| Over fifteen years | $9,203,000 | 490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $171,812,000 | 65 |
| Over three months through twelve months | $502,858,000 | 15 |
| Over one year through three years | $1,318,317,000 | 14 |
| Over three years through five years | $5,312,000 | 2,320 |
| Over five years through fifteen years | $19,069,000 | 944 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $674,424,000 | 22 |
| 2004-12-31 | Rank | |
| Total debt securities | $1,971,029,000 | 124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,392 |
| Over three months through twelve months | $65,000 | 2,194 |
| Over one year through three years | $136,000 | 2,102 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $2,166,000 | 2,622 |
| Over fifteen years | $9,752,000 | 495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $266,532,000 | 45 |
| Over three months through twelve months | $494,639,000 | 18 |
| Over one year through three years | $1,138,648,000 | 14 |
| Over three years through five years | $39,608,000 | 296 |
| Over five years through fifteen years | $19,464,000 | 955 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $760,921,000 | 22 |
| 2004-09-30 | Rank | |
| Total debt securities | $1,915,271,000 | 125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,429 |
| Over three months through twelve months | $66,000 | 2,172 |
| Over one year through three years | $7,000 | 2,832 |
| Over three years through five years | $144,000 | 3,255 |
| Over five years through fifteen years | $2,267,000 | 2,607 |
| Over fifteen years | $10,456,000 | 478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $206,758,000 | 52 |
| Over three months through twelve months | $590,744,000 | 14 |
| Over one year through three years | $972,411,000 | 19 |
| Over three years through five years | $112,159,000 | 103 |
| Over five years through fifteen years | $20,236,000 | 945 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $797,252,000 | 18 |
| 2004-06-30 | Rank | |
| Total debt securities | $1,914,013,000 | 129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,620 |
| Over three months through twelve months | $85,000 | 2,117 |
| Over one year through three years | $8,000 | 2,767 |
| Over three years through five years | $182,000 | 3,182 |
| Over five years through fifteen years | $2,320,000 | 2,600 |
| Over fifteen years | $10,749,000 | 488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $254,831,000 | 52 |
| Over three months through twelve months | $645,125,000 | 13 |
| Over one year through three years | $871,344,000 | 24 |
| Over three years through five years | $109,672,000 | 103 |
| Over five years through fifteen years | $19,683,000 | 998 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $899,705,000 | 17 |
| 2004-03-31 | Rank | |
| Total debt securities | $2,021,706,000 | 121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,415 |
| Over three months through twelve months | $68,000 | 2,196 |
| Over one year through three years | $8,000 | 2,627 |
| Over three years through five years | $201,000 | 3,108 |
| Over five years through fifteen years | $2,556,000 | 2,481 |
| Over fifteen years | $8,560,000 | 612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $217,326,000 | 52 |
| Over three months through twelve months | $730,065,000 | 14 |
| Over one year through three years | $710,440,000 | 28 |
| Over three years through five years | $328,781,000 | 41 |
| Over five years through fifteen years | $23,660,000 | 819 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $947,142,000 | 19 |
| 2003-12-31 | Rank | |
| Total debt securities | $2,345,241,000 | 109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,640 |
| Over three months through twelve months | $92,000 | 2,118 |
| Over one year through three years | $9,000 | 2,552 |
| Over three years through five years | $220,000 | 2,978 |
| Over five years through fifteen years | $2,624,000 | 2,426 |
| Over fifteen years | $9,094,000 | 626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $226,538,000 | 46 |
| Over three months through twelve months | $680,898,000 | 14 |
| Over one year through three years | $769,871,000 | 21 |
| Over three years through five years | $630,554,000 | 24 |
| Over five years through fifteen years | $25,314,000 | 762 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $907,186,000 | 21 |
| 2003-09-30 | Rank | |
| Total debt securities | $2,524,508,000 | 101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,641 |
| Over three months through twelve months | $91,000 | 2,117 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $10,000 | 3,815 |
| Over five years through fifteen years | $1,457,000 | 2,962 |
| Over fifteen years | $83,000 | 3,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $226,127,000 | 47 |
| Over three months through twelve months | $700,502,000 | 14 |
| Over one year through three years | $870,383,000 | 18 |
| Over three years through five years | $724,255,000 | 21 |
| Over five years through fifteen years | $1,562,000 | 4,776 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $926,379,000 | 18 |
| 2003-06-30 | Rank | |
| Total debt securities | $2,319,169,000 | 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 | $15,000 | 2,925 |
| Over three months through twelve months | $132,000 | 2,015 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $10,000 | 3,681 |
| Over five years through fifteen years | $1,533,000 | 2,877 |
| Over fifteen years | $93,000 | 3,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $226,803,000 | 46 |
| Over three months through twelve months | $673,112,000 | 12 |
| Over one year through three years | $744,445,000 | 21 |
| Over three years through five years | $671,465,000 | 25 |
| Over five years through fifteen years | $1,561,000 | 4,640 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $899,665,000 | 19 |
| 2003-03-31 | Rank | |
| Total debt securities | $2,204,812,000 | 111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,543 |
| Over three months through twelve months | $106,000 | 2,201 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $11,000 | 3,489 |
| Over five years through fifteen years | $576,000 | 3,641 |
| Over fifteen years | $102,000 | 3,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $277,321,000 | 47 |
| Over three months through twelve months | $682,668,000 | 14 |
| Over one year through three years | $703,939,000 | 21 |
| Over three years through five years | $538,464,000 | 24 |
| Over five years through fifteen years | $144,000 | 6,274 |
| Over fifteen years | $1,416,000 | 1,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $959,747,000 | 18 |
| 2002-12-31 | Rank | |
| Total debt securities | $2,376,532,000 | 100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,760 |
| Over three months through twelve months | $152,000 | 2,144 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $12,000 | 3,294 |
| Over five years through fifteen years | $630,000 | 3,515 |
| Over fifteen years | $110,000 | 3,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $236,736,000 | 45 |
| Over three months through twelve months | $734,072,000 | 14 |
| Over one year through three years | $1,015,204,000 | 17 |
| Over three years through five years | $388,023,000 | 34 |
| Over five years through fifteen years | $144,000 | 6,263 |
| Over fifteen years | $1,415,000 | 1,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $970,569,000 | 17 |
| 2001-12-31 | Rank | |
| Total debt securities | $2,510,315,000 | 86 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,663 |
| Over three months through twelve months | $210,000 | 2,011 |
| Over one year through three years | $31,000 | 2,454 |
| Over three years through five years | $38,000 | 2,419 |
| Over five years through fifteen years | $266,000 | 3,728 |
| Over fifteen years | $817,000 | 2,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $252,886,000 | 48 |
| Over three months through twelve months | $818,913,000 | 11 |
| Over one year through three years | $926,706,000 | 19 |
| Over three years through five years | $499,942,000 | 22 |
| Over five years through fifteen years | $9,041,000 | 1,772 |
| Over fifteen years | $1,412,000 | 1,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,071,554,000 | 15 |
| 2000-12-31 | Rank | |
| Total debt securities | $1,592,248,000 | 119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $433,000 | 1,837 |
| Over one year through three years | $167,000 | 1,802 |
| Over three years through five years | $38,000 | 2,192 |
| Over five years through fifteen years | $212,000 | 3,283 |
| Over fifteen years | $1,354,000 | 1,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $256,696,000 | 48 |
| Over three months through twelve months | $594,017,000 | 12 |
| Over one year through three years | $324,253,000 | 39 |
| Over three years through five years | $413,397,000 | 23 |
| Over five years through fifteen years | $142,000 | 6,709 |
| Over fifteen years | $1,539,000 | 1,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,220,000 | 23 |
| 1999-12-31 | Rank | |
| Total debt securities | $1,291,472,000 | 143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $786,000 | 1,632 |
| Over one year through three years | $203,000 | 1,674 |
| Over three years through five years | $161,000 | 2,138 |
| Over five years through fifteen years | $325,000 | 3,223 |
| Over fifteen years | $1,679,000 | 1,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $316,184,000 | 31 |
| Over three months through twelve months | $544,609,000 | 13 |
| Over one year through three years | $57,543,000 | 228 |
| Over three years through five years | $369,832,000 | 34 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $150,000 | 2,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,562,000 | 21 |
| 1998-12-31 | Rank | |
| Total debt securities | $1,919,878,000 | 92 |
| 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 | 2,989 |
| Over three months through twelve months | $723,000 | 1,919 |
| Over one year through three years | $517,000 | 1,452 |
| Over three years through five years | $428,000 | 1,718 |
| Over five years through fifteen years | $254,000 | 3,481 |
| Over fifteen years | $2,365,000 | 1,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $277,270,000 | 43 |
| Over three months through twelve months | $698,656,000 | 10 |
| Over one year through three years | $677,729,000 | 15 |
| Over three years through five years | $261,760,000 | 35 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $160,000 | 2,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $959,276,000 | 17 |
| 1997-12-31 | Rank | |
| Total debt securities | $2,216,962,000 | 76 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $409,000 | 2,595 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $173,000 | 2,447 |
| Over five years through fifteen years | $497,000 | 2,881 |
| Over fifteen years | $1,466,000 | 1,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $385,324,000 | 28 |
| Over three months through twelve months | $590,383,000 | 15 |
| Over one year through three years | $1,117,123,000 | 12 |
| Over three years through five years | $121,587,000 | 94 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $970,464,000 | 16 |
| 1996-12-31 | Rank | |
| Total debt securities | $2,097,316,000 | 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 | $678,227,000 | 21 |
| 1995-12-31 | Rank | |
| Total debt securities | $1,775,969,000 | 96 |
| 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 | $820,813,000 | 34 |
| 1994-12-31 | Rank | |
| Total debt securities | $1,428,266,000 | 144 |
| 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 | $842,158,000 | 26 |
| 1993-12-31 | Rank | |
| Total debt securities | $1,814,787,000 | 98 |
| 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 | $590,082,000 | 38 |
| 1992-12-31 | Rank | |
| Total debt securities | $1,488,693,000 | 107 |
| 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 | $710,826,000 | 24 |