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The Huntington National Bank, Total Debt Securities

2022-03-31Rank
Total debt securities$42,325,851,00021
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,700,00074
Over three months through twelve months$01,632
Over one year through three years$108,066,0009
Over three years through five years$63,0001,745
Over five years through fifteen years$919,381,00058
Over fifteen years$22,862,348,00013
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$905,975,00035
Over three years$10,885,639,00016
Other debt securities
Three months or less$1,351,236,00028
Over three months through twelve months$205,700,00052
Over one year through three years$413,405,00069
Over three years through five years$878,825,00038
Over five years through fifteen years$3,382,386,00024
Over fifteen years$392,127,00069
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$383,677,00039
2021-12-31Rank
Total debt securities$40,880,936,00020
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,133,00059
Over three months through twelve months$01,599
Over one year through three years$14,0001,457
Over three years through five years$70,0001,611
Over five years through fifteen years$1,015,482,00056
Over fifteen years$21,944,658,00013
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,181,615,00029
Over three years$10,076,455,00018
Other debt securities
Three months or less$1,349,195,00024
Over three months through twelve months$230,198,00046
Over one year through three years$413,385,00058
Over three years through five years$812,764,00040
Over five years through fifteen years$3,450,338,00026
Over fifteen years$384,629,00074
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$365,902,00045
2021-09-30Rank
Total debt securities$38,082,382,00021
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,767,00046
Over three months through twelve months$2,0001,518
Over one year through three years$16,0001,489
Over three years through five years$75,0001,493
Over five years through fifteen years$1,130,233,00050
Over fifteen years$20,260,562,00013
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,322,687,00029
Over three years$9,040,222,00019
Other debt securities
Three months or less$1,533,944,00021
Over three months through twelve months$113,114,00068
Over one year through three years$368,217,00054
Over three years through five years$664,533,00040
Over five years through fifteen years$3,238,260,00029
Over fifteen years$385,750,00073
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$349,591,00045
2021-06-30Rank
Total debt securities$34,304,083,00022
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$28,518,00034
Over three months through twelve months$01,653
Over one year through three years$24,0001,432
Over three years through five years$108,0001,397
Over five years through fifteen years$1,244,478,00046
Over fifteen years$18,182,643,00016
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,926,225,00021
Over three years$7,007,529,00025
Other debt securities
Three months or less$1,576,199,00019
Over three months through twelve months$186,659,00044
Over one year through three years$276,892,00062
Over three years through five years$553,738,00041
Over five years through fifteen years$2,912,150,00031
Over fifteen years$408,920,00067
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$376,584,00039
2021-03-31Rank
Total debt securities$27,162,245,00027
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$44,809,00029
Over three months through twelve months$3,866,000181
Over one year through three years$12,0001,531
Over three years through five years$115,0001,430
Over five years through fifteen years$1,673,765,00040
Over fifteen years$12,181,783,00017
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,165,783,00023
Over three years$6,480,796,00027
Other debt securities
Three months or less$1,496,835,00024
Over three months through twelve months$150,514,00053
Over one year through three years$117,583,000104
Over three years through five years$339,227,00056
Over five years through fifteen years$2,170,861,00035
Over fifteen years$336,296,00069
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$330,685,00041
2020-12-31Rank
Total debt securities$25,317,889,00027
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$53,596,00026
Over three months through twelve months$4,708,000154
Over one year through three years$21,0001,478
Over three years through five years$01,903
Over five years through fifteen years$1,763,367,00034
Over fifteen years$9,828,441,00021
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,859,635,00017
Over three years$5,733,523,00025
Other debt securities
Three months or less$1,445,095,00025
Over three months through twelve months$123,931,00061
Over one year through three years$123,860,00096
Over three years through five years$316,614,00053
Over five years through fifteen years$1,706,171,00037
Over fifteen years$358,927,00066
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$275,854,00050
2020-09-30Rank
Total debt securities$23,342,438,00029
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$63,173,00026
Over three months through twelve months$5,563,000144
Over one year through three years$59,0001,281
Over three years through five years$01,841
Over five years through fifteen years$975,380,00051
Over fifteen years$7,642,244,00022
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,783,359,00012
Over three years$5,766,172,00026
Other debt securities
Three months or less$1,641,864,00025
Over three months through twelve months$81,128,00083
Over one year through three years$162,567,00081
Over three years through five years$259,413,00050
Over five years through fifteen years$1,590,728,00037
Over fifteen years$370,788,00058
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$325,227,00053
2020-06-30Rank
Total debt securities$22,692,473,00027
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$77,176,00024
Over three months through twelve months$6,412,000124
Over one year through three years$127,0001,006
Over three years through five years$01,916
Over five years through fifteen years$143,0003,396
Over fifteen years$7,115,378,00021
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,354,038,00014
Over three years$7,291,475,00019
Other debt securities
Three months or less$1,605,009,00023
Over three months through twelve months$132,577,00062
Over one year through three years$164,764,00078
Over three years through five years$264,941,00050
Over five years through fifteen years$1,431,818,00036
Over fifteen years$248,615,00070
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$318,900,00052
2020-03-31Rank
Total debt securities$24,793,527,00025
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$244,045,00014
Over three months through twelve months$7,050,000126
Over one year through three years$223,000832
Over three years through five years$02,012
Over five years through fifteen years$189,0003,404
Over fifteen years$7,757,295,00021
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,302,344,00021
Over three years$9,441,990,00016
Other debt securities
Three months or less$1,594,121,00024
Over three months through twelve months$114,670,00069
Over one year through three years$203,400,00058
Over three years through five years$312,525,00042
Over five years through fifteen years$1,362,864,00038
Over fifteen years$452,811,00042
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$405,888,00036
2019-12-31Rank
Total debt securities$23,196,070,00025
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$94,292,00023
Over three months through twelve months$7,405,000124
Over one year through three years$380,000684
Over three years through five years$02,092
Over five years through fifteen years$196,0003,411
Over fifteen years$6,583,963,00021
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,502,216,00027
Over three years$10,835,233,00012
Other debt securities
Three months or less$1,617,827,00023
Over three months through twelve months$108,373,00072
Over one year through three years$214,885,00061
Over three years through five years$265,723,00047
Over five years through fifteen years$1,473,815,00036
Over fifteen years$491,762,00034
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$226,991,00061
2019-09-30Rank
Total debt securities$22,692,772,00026
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$8,032,000119
Over one year through three years$584,000570
Over three years through five years$02,136
Over five years through fifteen years$207,0003,440
Over fifteen years$4,448,615,00026
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,172,705,00023
Over three years$11,800,734,0009
Other debt securities
Three months or less$1,787,376,00022
Over three months through twelve months$53,656,000126
Over one year through three years$164,121,00081
Over three years through five years$252,098,00048
Over five years through fifteen years$1,485,328,00032
Over fifteen years$519,316,00031
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$283,214,00052
2019-06-30Rank
Total debt securities$22,374,276,00026
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$8,618,000119
Over one year through three years$40,0001,225
Over three years through five years$764,000893
Over five years through fifteen years$217,0003,448
Over fifteen years$4,023,373,00024
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,906,538,00023
Over three years$12,191,815,0009
Other debt securities
Three months or less$1,848,603,00020
Over three months through twelve months$61,817,000114
Over one year through three years$162,632,00084
Over three years through five years$192,563,00060
Over five years through fifteen years$1,567,558,00029
Over fifteen years$409,738,00029
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$295,869,00050
2019-03-31Rank
Total debt securities$22,704,563,00025
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$9,059,000132
Over one year through three years$45,0001,239
Over three years through five years$1,004,000804
Over five years through fifteen years$225,0003,488
Over fifteen years$3,456,162,00027
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$713,938,00037
Over three years$14,121,258,0008
Other debt securities
Three months or less$1,799,817,00019
Over three months through twelve months$77,813,00094
Over one year through three years$186,025,00077
Over three years through five years$173,787,00068
Over five years through fifteen years$1,822,571,00028
Over fifteen years$342,859,00032
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$224,525,00061
2018-12-31Rank
Total debt securities$22,339,468,00025
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$9,259,000134
Over one year through three years$49,0001,228
Over three years through five years$1,302,000728
Over five years through fifteen years$233,0003,507
Over fifteen years$3,094,538,00027
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$611,209,00035
Over three years$14,288,176,0008
Other debt securities
Three months or less$1,740,520,00021
Over three months through twelve months$68,324,000111
Over one year through three years$183,559,00086
Over three years through five years$168,468,00079
Over five years through fifteen years$1,842,085,00027
Over fifteen years$331,746,00031
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$181,169,00066
2018-09-30Rank
Total debt securities$22,186,542,00024
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$9,455,000128
Over one year through three years$1,395,000410
Over three years through five years$1,955,000571
Over five years through fifteen years$28,475,000603
Over fifteen years$2,202,813,00029
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$622,133,00034
Over three years$14,473,200,0008
Other debt securities
Three months or less$1,769,938,00019
Over three months through twelve months$65,147,000107
Over one year through three years$391,166,00045
Over three years through five years$230,534,00064
Over five years through fifteen years$1,996,531,00024
Over fifteen years$393,800,00029
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,635,000851
2018-06-30Rank
Total debt securities$22,738,776,00024
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,000,000119
Over three months through twelve months$10,007,000123
Over one year through three years$1,916,000356
Over three years through five years$2,396,000478
Over five years through fifteen years$30,335,000593
Over fifteen years$2,280,795,00029
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$627,289,00035
Over three years$14,967,887,0008
Other debt securities
Three months or less$1,670,917,00019
Over three months through twelve months$63,629,000121
Over one year through three years$389,704,00040
Over three years through five years$239,439,00061
Over five years through fifteen years$2,038,909,00024
Over fifteen years$405,553,00030
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,258,000454
2018-03-31Rank
Total debt securities$23,382,609,00023
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$10,305,000124
Over one year through three years$2,666,000302
Over three years through five years$2,952,000360
Over five years through fifteen years$32,627,000570
Over fifteen years$2,326,538,00029
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$892,387,00026
Over three years$15,151,687,0009
Other debt securities
Three months or less$1,733,021,00017
Over three months through twelve months$75,425,00097
Over one year through three years$334,432,00046
Over three years through five years$352,547,00043
Over five years through fifteen years$2,057,035,00025
Over fifteen years$410,987,00027
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,776,000483
2017-12-31Rank
Total debt securities$23,944,531,00022
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$10,891,000114
Over one year through three years$3,417,000257
Over three years through five years$3,007,000335
Over five years through fifteen years$78,824,000271
Over fifteen years$2,362,607,00030
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,114,087,00027
Over three years$15,336,677,0009
Other debt securities
Three months or less$1,654,135,00017
Over three months through twelve months$71,010,000102
Over one year through three years$313,567,00051
Over three years through five years$447,115,00042
Over five years through fifteen years$2,105,555,00026
Over fifteen years$443,639,00028
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,866,000460
2017-09-30Rank
Total debt securities$23,523,227,00022
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$11,546,000122
Over one year through three years$4,412,000211
Over three years through five years$3,848,000291
Over five years through fifteen years$84,196,000261
Over fifteen years$1,033,483,00043
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,805,051,00017
Over three years$15,852,064,0008
Other debt securities
Three months or less$1,568,755,00020
Over three months through twelve months$73,876,00092
Over one year through three years$290,973,00052
Over three years through five years$421,288,00040
Over five years through fifteen years$1,879,575,00028
Over fifteen years$494,160,00024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$156,051,00075
2017-06-30Rank
Total debt securities$23,046,280,00022
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$12,645,000128
Over one year through three years$5,326,000189
Over three years through five years$471,0001,005
Over five years through fifteen years$91,667,000250
Over fifteen years$65,836,000256
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,208,931,00015
Over three years$15,962,538,0007
Other debt securities
Three months or less$1,572,364,00019
Over three months through twelve months$109,554,00060
Over one year through three years$328,562,00050
Over three years through five years$517,681,00036
Over five years through fifteen years$1,668,635,00030
Over fifteen years$502,070,00021
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$117,219,00084
2017-03-31Rank
Total debt securities$23,118,575,00022
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,841,00075
Over three months through twelve months$13,163,000132
Over one year through three years$16,559,00091
Over three years through five years$2,374,000451
Over five years through fifteen years$167,476,000141
Over fifteen years$69,202,000249
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,465,972,00015
Over three years$15,431,122,0009
Other debt securities
Three months or less$1,383,415,00021
Over three months through twelve months$87,014,00077
Over one year through three years$288,682,00060
Over three years through five years$496,369,00038
Over five years through fifteen years$2,004,417,00025
Over fifteen years$671,969,00018
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$60,476,000151
2016-12-31Rank
Total debt securities$22,784,686,00022
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$28,012,00066
Over three months through twelve months$23,347,00070
Over one year through three years$36,854,00045
Over three years through five years$4,699,000268
Over five years through fifteen years$177,578,000130
Over fifteen years$73,947,000229
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,364,330,00015
Over three years$15,180,190,0008
Other debt securities
Three months or less$1,379,623,00021
Over three months through twelve months$116,447,00059
Over one year through three years$227,173,00078
Over three years through five years$534,868,00034
Over five years through fifteen years$2,009,021,00024
Over fifteen years$628,597,00018
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$193,964,00054
2016-09-30Rank
Total debt securities$21,248,586,00022
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$70,945,00041
Over three months through twelve months$120,863,00022
Over one year through three years$35,392,00047
Over three years through five years$12,736,000112
Over five years through fifteen years$227,165,000111
Over fifteen years$193,374,000108
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,574,416,00017
Over three years$12,384,063,00012
Other debt securities
Three months or less$1,519,099,00021
Over three months through twelve months$141,622,00046
Over one year through three years$359,196,00047
Over three years through five years$835,664,00028
Over five years through fifteen years$2,091,311,00023
Over fifteen years$682,740,00017
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$253,131,00039
2016-06-30Rank
Total debt securities$14,949,705,00027
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,489,000116
Over three months through twelve months$02,201
Over one year through three years$25,737,00056
Over three years through five years$25,234,00079
Over five years through fifteen years$199,624,000117
Over fifteen years$85,565,000198
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,958,744,00022
Over three years$7,985,433,00017
Other debt securities
Three months or less$1,348,737,00023
Over three months through twelve months$116,480,00053
Over one year through three years$299,886,00057
Over three years through five years$679,340,00028
Over five years through fifteen years$1,602,319,00028
Over fifteen years$608,117,00019
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$452,472,00032
2016-03-31Rank
Total debt securities$14,904,638,00027
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$54,629,00041
Over one year through three years$28,883,00048
Over three years through five years$29,126,00071
Over five years through fifteen years$212,869,000116
Over fifteen years$92,066,000176
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,707,890,00021
Over three years$8,069,644,00016
Other debt securities
Three months or less$1,173,965,00023
Over three months through twelve months$245,636,00033
Over one year through three years$340,918,00055
Over three years through five years$536,714,00036
Over five years through fifteen years$1,860,071,00023
Over fifteen years$552,227,00020
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$356,533,00036
2015-12-31Rank
Total debt securities$14,575,272,00028
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$60,665,00036
Over one year through three years$30,479,00045
Over three years through five years$32,857,00064
Over five years through fifteen years$222,604,000113
Over fifteen years$96,791,000161
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,492,838,00023
Over three years$8,134,026,00016
Other debt securities
Three months or less$1,063,629,00024
Over three months through twelve months$214,996,00036
Over one year through three years$321,496,00058
Over three years through five years$498,116,00037
Over five years through fifteen years$1,729,364,00023
Over fifteen years$677,411,00018
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$330,900,00035
2015-09-30Rank
Total debt securities$13,881,991,00029
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$66,765,00038
Over one year through three years$02,285
Over three years through five years$71,365,00044
Over five years through fifteen years$235,766,000111
Over fifteen years$102,326,000150
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,631,155,00022
Over three years$7,467,318,00017
Other debt securities
Three months or less$940,987,00025
Over three months through twelve months$241,167,00037
Over one year through three years$293,114,00064
Over three years through five years$435,579,00036
Over five years through fifteen years$1,749,102,00023
Over fifteen years$647,347,00019
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$349,694,00031
2015-06-30Rank
Total debt securities$13,188,095,00029
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$169,876,00017
Over one year through three years$19,754,00070
Over three years through five years$79,673,00036
Over five years through fifteen years$249,809,00099
Over fifteen years$109,253,000141
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,426,601,00024
Over three years$7,091,001,00017
Other debt securities
Three months or less$1,037,541,00022
Over three months through twelve months$53,080,00094
Over one year through three years$287,803,00066
Over three years through five years$350,085,00043
Over five years through fifteen years$1,695,920,00024
Over fifteen years$617,699,00019
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$156,755,00058
2015-03-31Rank
Total debt securities$12,888,774,00030
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$103,106,00025
Over one year through three years$103,033,00022
Over three years through five years$83,605,00034
Over five years through fifteen years$219,980,000115
Over fifteen years$117,090,000132
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,433,512,00024
Over three years$6,822,618,00017
Other debt securities
Three months or less$828,418,00030
Over three months through twelve months$244,239,00030
Over one year through three years$244,664,00071
Over three years through five years$404,300,00041
Over five years through fifteen years$1,689,093,00021
Over fifteen years$595,116,00018
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$222,752,00045
2014-12-31Rank
Total debt securities$12,394,789,00030
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$221,203,00014
Over three years through five years$84,528,00032
Over five years through fifteen years$237,806,000107
Over fifteen years$122,754,000131
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,508,842,00021
Over three years$6,366,320,00018
Other debt securities
Three months or less$713,895,00029
Over three months through twelve months$261,284,00029
Over one year through three years$291,935,00061
Over three years through five years$373,908,00042
Over five years through fifteen years$1,638,309,00023
Over fifteen years$574,005,00019
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$340,454,00029
2014-09-30Rank
Total debt securities$11,848,490,00030
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$235,437,00012
Over three years through five years$79,080,00038
Over five years through fifteen years$265,504,00098
Over fifteen years$128,497,000128
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,322,672,00022
Over three years$6,288,670,00018
Other debt securities
Three months or less$565,710,00033
Over three months through twelve months$273,533,00025
Over one year through three years$303,648,00054
Over three years through five years$353,721,00048
Over five years through fifteen years$1,473,087,00022
Over fifteen years$558,931,00019
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$345,502,00027
2014-06-30Rank
Total debt securities$11,740,377,00028
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$239,004,00014
Over three years through five years$67,526,00043
Over five years through fifteen years$317,802,00084
Over fifteen years$134,568,000120
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,384,969,00021
Over three years$6,081,014,00018
Other debt securities
Three months or less$796,675,00031
Over three months through twelve months$89,104,00053
Over one year through three years$425,677,00039
Over three years through five years$318,139,00047
Over five years through fifteen years$1,332,074,00026
Over fifteen years$553,825,00020
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$345,270,00031
2014-03-31Rank
Total debt securities$11,125,313,00030
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$253,167,00013
Over three years through five years$74,050,00036
Over five years through fifteen years$335,092,00081
Over fifteen years$139,992,000112
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,193,680,00023
Over three years$6,157,250,00017
Other debt securities
Three months or less$511,849,00038
Over three months through twelve months$256,339,00028
Over one year through three years$428,662,00040
Over three years through five years$324,188,00043
Over five years through fifteen years$995,729,00031
Over fifteen years$455,315,00019
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$286,078,00036
2013-12-31Rank
Total debt securities$10,783,566,00030
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,900,000303
Over three months through twelve months$02,701
Over one year through three years$304,766,00012
Over three years through five years$77,682,00035
Over five years through fifteen years$353,959,00077
Over fifteen years$145,164,000112
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$870,444,00028
Over three years$5,513,124,00020
Other debt securities
Three months or less$485,054,00040
Over three months through twelve months$243,989,00031
Over one year through three years$1,007,715,00026
Over three years through five years$415,751,00035
Over five years through fifteen years$1,009,751,00030
Over fifteen years$351,267,00021
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$258,504,00039
2013-09-30Rank
Total debt securities$8,294,713,00039
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,965,000310
Over three months through twelve months$02,734
Over one year through three years$309,877,00013
Over three years through five years$42,412,00059
Over five years through fifteen years$434,235,00067
Over fifteen years$170,683,00095
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$979,080,00027
Over three years$3,507,973,00028
Other debt securities
Three months or less$229,350,00067
Over three months through twelve months$78,643,00063
Over one year through three years$1,015,199,00025
Over three years through five years$408,568,00037
Over five years through fifteen years$797,533,00037
Over fifteen years$316,195,00024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$90,019,00078
2013-06-30Rank
Total debt securities$8,602,599,00037
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,380,000288
Over three months through twelve months$02,820
Over one year through three years$344,817,00013
Over three years through five years$53,334,00044
Over five years through fifteen years$470,601,00067
Over fifteen years$180,316,00093
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,172,436,00029
Over three years$3,463,663,00025
Other debt securities
Three months or less$244,845,00065
Over three months through twelve months$38,037,000115
Over one year through three years$971,622,00024
Over three years through five years$578,002,00028
Over five years through fifteen years$784,579,00037
Over fifteen years$294,967,00027
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$58,112,000108
2013-03-31Rank
Total debt securities$8,816,032,00038
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,513,000290
Over three months through twelve months$02,887
Over one year through three years$228,579,00017
Over three years through five years$254,261,00019
Over five years through fifteen years$528,795,00064
Over fifteen years$193,507,00092
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,487,866,00028
Over three years$3,204,314,00027
Other debt securities
Three months or less$129,868,00091
Over three months through twelve months$57,876,00082
Over one year through three years$972,831,00022
Over three years through five years$536,334,00031
Over five years through fifteen years$862,169,00033
Over fifteen years$354,119,00021
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$52,695,000134
2012-12-31Rank
Total debt securities$8,932,960,00038
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,550,000271
Over three months through twelve months$1,0002,904
Over one year through three years$02,439
Over three years through five years$534,072,00013
Over five years through fifteen years$582,107,00062
Over fifteen years$207,115,00088
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,688,875,00029
Over three years$3,007,995,00024
Other debt securities
Three months or less$488,237,00038
Over three months through twelve months$57,430,00084
Over one year through three years$822,490,00029
Over three years through five years$622,664,00028
Over five years through fifteen years$707,282,00037
Over fifteen years$209,142,00038
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$54,162,000123
2012-09-30Rank
Total debt securities$8,988,374,00036
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,368,000257
Over three months through twelve months$2,0002,900
Over one year through three years$02,514
Over three years through five years$579,661,00013
Over five years through fifteen years$650,656,00062
Over fifteen years$199,773,00095
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,469,552,00023
Over three years$2,271,861,00026
Other debt securities
Three months or less$533,946,00035
Over three months through twelve months$32,286,000146
Over one year through three years$678,994,00031
Over three years through five years$791,929,00024
Over five years through fifteen years$643,684,00040
Over fifteen years$129,662,00055
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,458,000242
2012-06-30Rank
Total debt securities$8,861,251,00037
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,787,000240
Over three months through twelve months$3,0002,795
Over one year through three years$02,599
Over three years through five years$634,718,00013
Over five years through fifteen years$750,971,00058
Over fifteen years$208,465,00091
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,993,661,00027
Over three years$2,311,384,00025
Other debt securities
Three months or less$393,856,00044
Over three months through twelve months$209,163,00037
Over one year through three years$525,616,00034
Over three years through five years$1,304,255,00020
Over five years through fifteen years$454,399,00049
Over fifteen years$67,973,000109
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,394,000972
2012-03-31Rank
Total debt securities$9,132,622,00036
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,285,000237
Over three months through twelve months$02,819
Over one year through three years$4,0002,597
Over three years through five years$697,973,00012
Over five years through fifteen years$823,839,00050
Over fifteen years$215,783,00088
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,064,434,00023
Over three years$2,195,882,00029
Other debt securities
Three months or less$453,054,00042
Over three months through twelve months$218,478,00034
Over one year through three years$452,575,00040
Over three years through five years$1,432,270,00020
Over five years through fifteen years$526,052,00043
Over fifteen years$44,993,000177
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,648,0001,847
2011-12-31Rank
Total debt securities$8,325,327,00039
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$7,860,000201
Over one year through three years$02,402
Over three years through five years$744,079,0008
Over five years through fifteen years$832,782,00037
Over fifteen years$222,531,00069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,277,044,00021
Over three years$1,141,400,00031
Other debt securities
Three months or less$593,408,00031
Over three months through twelve months$204,989,00034
Over one year through three years$452,560,00036
Over three years through five years$1,448,897,00018
Over five years through fifteen years$399,777,00046
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$102,347,00071
2011-09-30Rank
Total debt securities$8,955,694,00035
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$8,519,000167
Over one year through three years$02,426
Over three years through five years$736,029,0008
Over five years through fifteen years$901,958,00035
Over fifteen years$217,189,00067
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,577,114,00019
Over three years$783,165,00038
Other debt securities
Three months or less$556,764,00031
Over three months through twelve months$173,431,00038
Over one year through three years$1,057,108,00023
Over three years through five years$1,718,459,00016
Over five years through fifteen years$225,958,00074
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$207,985,00052
2011-06-30Rank
Total debt securities$8,373,808,00034
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$9,397,000153
Over one year through three years$02,447
Over three years through five years$664,049,0006
Over five years through fifteen years$965,250,00034
Over fifteen years$219,158,00066
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,634,319,00020
Over three years$1,245,238,00036
Other debt securities
Three months or less$585,692,00029
Over three months through twelve months$280,528,00027
Over one year through three years$827,969,00029
Over three years through five years$1,718,846,00015
Over five years through fifteen years$212,152,00073
Over fifteen years$11,210,000524
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$310,482,00041
2011-03-31Rank
Total debt securities$8,923,094,00030
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$9,684,000129
Over three years through five years$246,885,00017
Over five years through fifteen years$946,387,00038
Over fifteen years$14,680,000644
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,502,077,00020
Over three years$2,425,025,00022
Other debt securities
Three months or less$409,203,00034
Over three months through twelve months$446,426,00022
Over one year through three years$1,195,310,00021
Over three years through five years$1,484,558,00015
Over five years through fifteen years$231,649,00064
Over fifteen years$11,210,000524
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$342,466,00036
2010-12-31Rank
Total debt securities$9,495,930,00028
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$10,233,000131
Over three years through five years$02,206
Over five years through fifteen years$895,967,00039
Over fifteen years$8,782,000971
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,604,730,00019
Over three years$2,417,005,00022
Other debt securities
Three months or less$444,522,00033
Over three months through twelve months$424,861,00026
Over one year through three years$1,917,030,00016
Over three years through five years$1,343,315,00014
Over five years through fifteen years$418,275,00039
Over fifteen years$11,210,000526
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$336,296,00042
2010-09-30Rank
Total debt securities$9,323,604,00028
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$11,517,000102
Over three years through five years$53,449,00033
Over five years through fifteen years$937,910,00032
Over fifteen years$3,157,0001,756
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,796,470,00019
Over three years$1,254,964,00025
Other debt securities
Three months or less$583,002,00029
Over three months through twelve months$251,669,00039
Over one year through three years$2,329,086,00014
Over three years through five years$810,593,00017
Over five years through fifteen years$280,272,00053
Over fifteen years$11,515,000506
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$214,964,00047
2010-06-30Rank
Total debt securities$8,410,922,00028
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$12,480,00089
Over three years through five years$56,284,00043
Over five years through fifteen years$1,057,405,00029
Over fifteen years$3,186,0001,773
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,440,465,00017
Over three years$1,442,972,00025
Other debt securities
Three months or less$603,250,00028
Over three months through twelve months$127,279,00049
Over one year through three years$1,999,032,00015
Over three years through five years$386,881,00023
Over five years through fifteen years$270,173,00051
Over fifteen years$11,515,000484
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$186,843,00051
2010-03-31Rank
Total debt securities$8,554,642,00029
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$13,286,00093
Over three years through five years$02,713
Over five years through fifteen years$846,011,00032
Over fifteen years$3,279,0001,873
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,219,354,00020
Over three years$1,980,913,00019
Other debt securities
Three months or less$469,822,00031
Over three months through twelve months$181,715,00040
Over one year through three years$3,207,840,00012
Over three years through five years$453,513,00024
Over five years through fifteen years$167,394,00094
Over fifteen years$11,515,000473
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$158,925,00064
2009-12-31Rank
Total debt securities$8,125,037,00029
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$14,193,00091
Over three years through five years$45,786,00052
Over five years through fifteen years$887,018,00030
Over fifteen years$3,373,0001,920
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,417,328,00020
Over three years$1,706,664,00021
Other debt securities
Three months or less$260,664,00043
Over three months through twelve months$182,745,00036
Over one year through three years$2,901,205,00010
Over three years through five years$344,211,00026
Over five years through fifteen years$350,335,00042
Over fifteen years$11,515,000473
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$160,304,00056
2009-09-30Rank
Total debt securities$7,992,493,00032
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$15,503,00098
Over three years through five years$47,488,00047
Over five years through fifteen years$1,033,471,00026
Over fifteen years$3,530,0001,942
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,298,049,00021
Over three years$1,837,037,00020
Other debt securities
Three months or less$255,358,00043
Over three months through twelve months$153,303,00037
Over one year through three years$2,836,873,0008
Over three years through five years$155,783,00046
Over five years through fifteen years$344,398,00041
Over fifteen years$11,700,000469
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$130,701,00068
2009-06-30Rank
Total debt securities$5,427,453,00043
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$16,986,000113
Over three years through five years$47,503,00053
Over five years through fifteen years$777,987,00033
Over fifteen years$3,524,0001,964
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$506,723,00040
Over three years$1,302,701,00028
Other debt securities
Three months or less$152,845,00064
Over three months through twelve months$26,450,000175
Over one year through three years$2,281,293,0008
Over three years through five years$2,841,0002,578
Over five years through fifteen years$294,991,00049
Over fifteen years$13,609,000394
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$52,340,000159
2009-03-31Rank
Total debt securities$4,439,694,00050
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$66,101,00043
Over five years through fifteen years$1,136,583,00022
Over fifteen years$3,810,0001,981
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$221,163,00080
Over three years$1,182,419,00025
Other debt securities
Three months or less$103,912,00080
Over three months through twelve months$75,516,00078
Over one year through three years$1,263,861,00011
Over three years through five years$81,212,00082
Over five years through fifteen years$291,295,00050
Over fifteen years$13,822,000357
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$51,052,000164
2008-12-31Rank
Total debt securities$3,917,615,00053
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$67,697,00043
Over five years through fifteen years$1,077,004,00023
Over fifteen years$3,893,0001,923
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$146,697,00095
Over three years$1,178,226,00029
Other debt securities
Three months or less$122,870,00070
Over three months through twelve months$27,124,000194
Over one year through three years$588,921,00018
Over three years through five years$46,275,000143
Over five years through fifteen years$618,719,00023
Over fifteen years$40,189,000115
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,133,000791
2008-09-30Rank
Total debt securities$4,095,925,00050
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$67,037,00036
Over five years through fifteen years$1,095,218,00021
Over fifteen years$4,123,0001,848
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$215,217,00056
Over three years$1,278,105,00033
Other debt securities
Three months or less$148,457,00064
Over three months through twelve months$30,369,000162
Over one year through three years$570,057,00014
Over three years through five years$17,683,000461
Over five years through fifteen years$620,843,00019
Over fifteen years$48,816,00089
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,264,0003,380
2008-06-30Rank
Total debt securities$4,327,134,00053
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$69,147,00032
Over five years through fifteen years$1,312,316,00019
Over fifteen years$4,301,0001,782
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$136,637,00077
Over three years$1,070,376,00035
Other debt securities
Three months or less$177,974,00064
Over three months through twelve months$31,290,000160
Over one year through three years$350,304,00027
Over three years through five years$21,543,000365
Over five years through fifteen years$605,179,00021
Over fifteen years$548,067,00015
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,162,0003,735
2008-03-31Rank
Total debt securities$3,849,810,00060
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$1,493,150,00015
Over fifteen years$4,513,0001,664
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,430,000573
Over three years$719,938,00041
Other debt securities
Three months or less$267,840,00045
Over three months through twelve months$34,896,000158
Over one year through three years$1,339,0004,208
Over three years through five years$75,319,00078
Over five years through fifteen years$612,325,00023
Over fifteen years$631,060,00013
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$101,144,000110
2007-12-31Rank
Total debt securities$4,040,156,00059
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$1,567,648,00012
Over fifteen years$1,0003,554
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$115,175,00088
Over three years$667,872,00049
Other debt securities
Three months or less$186,878,00075
Over three months through twelve months$139,355,00052
Over one year through three years$52,717,000190
Over three years through five years$17,448,000452
Over five years through fifteen years$606,218,00023
Over fifteen years$686,844,00011
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$101,081,000129
2007-09-30Rank
Total debt securities$3,848,589,00061
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$1,403,079,00014
Over fifteen years$2,0003,398
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$74,759,000107
Over three years$626,280,00049
Other debt securities
Three months or less$227,405,00060
Over three months through twelve months$143,798,00053
Over one year through three years$52,929,000232
Over three years through five years$15,691,000559
Over five years through fifteen years$569,472,00027
Over fifteen years$735,174,00011
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$132,417,000111
2007-06-30Rank
Total debt securities$3,675,003,00063
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$1,170,621,00014
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$95,415,00098
Over three years$628,100,00054
Other debt securities
Three months or less$227,694,00051
Over three months through twelve months$144,530,00056
Over one year through three years$1,521,0005,255
Over three years through five years$59,355,000119
Over five years through fifteen years$550,755,00028
Over fifteen years$797,012,00011
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$131,818,000105
2007-03-31Rank
Total debt securities$3,538,170,00068
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$1,224,922,00016
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$100,911,00099
Over three years$455,431,00061
Other debt securities
Three months or less$298,246,00047
Over three months through twelve months$62,164,000134
Over one year through three years$100,291,000133
Over three years through five years$61,038,000115
Over five years through fifteen years$441,576,00032
Over fifteen years$793,591,00010
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,293,000418
2006-12-31Rank
Total debt securities$4,176,421,00060
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$1,259,953,00016
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$134,160,00082
Over three years$455,902,00064
Other debt securities
Three months or less$448,922,00035
Over three months through twelve months$61,710,000148
Over one year through three years$100,845,000146
Over three years through five years$60,882,000126
Over five years through fifteen years$426,707,00033
Over fifteen years$1,227,340,0007
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,582,000435
2006-09-30Rank
Total debt securities$4,466,127,00063
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$1,528,0001,470
Over five years through fifteen years$741,119,00035
Over fifteen years$31,253,000222
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$197,757,00076
Over three years$1,141,236,00043
Other debt securities
Three months or less$472,694,00030
Over three months through twelve months$134,287,00067
Over one year through three years$197,491,00076
Over three years through five years$129,137,00059
Over five years through fifteen years$422,832,00037
Over fifteen years$996,793,0007
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$45,152,000303
2006-06-30Rank
Total debt securities$4,945,303,00054
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$26,777,000121
Over three years through five years$100,109,00044
Over five years through fifteen years$526,665,00045
Over fifteen years$31,229,000213
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$121,183,00095
Over three years$1,146,921,00045
Other debt securities
Three months or less$1,285,523,00011
Over three months through twelve months$138,321,00062
Over one year through three years$195,134,00083
Over three years through five years$70,418,000122
Over five years through fifteen years$442,804,00037
Over fifteen years$860,219,0009
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$135,784,00091
2006-03-31Rank
Total debt securities$4,874,180,00057
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$69,689,00040
Over three years through five years$106,248,00043
Over five years through fifteen years$461,445,00055
Over fifteen years$32,550,000198
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$189,014,00077
Over three years$1,017,956,00048
Other debt securities
Three months or less$1,431,755,00011
Over three months through twelve months$137,248,00062
Over one year through three years$195,757,00085
Over three years through five years$71,489,000121
Over five years through fifteen years$401,677,00041
Over fifteen years$759,352,00010
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$44,715,000321
2005-12-31Rank
Total debt securities$4,361,329,00062
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$2,717,000465
Over one year through three years$39,140,00081
Over three years through five years$144,958,00035
Over five years through fifteen years$482,036,00055
Over fifteen years$33,630,000194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$298,207,00060
Over three years$671,904,00058
Other debt securities
Three months or less$1,370,461,00012
Over three months through twelve months$93,546,00096
Over one year through three years$240,586,00067
Over three years through five years$73,595,000132
Over five years through fifteen years$393,285,00042
Over fifteen years$517,264,00014
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$565,0005,461
2005-09-30Rank
Total debt securities$4,135,322,00060
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$64,181,00041
Over three months through twelve months$02,991
Over one year through three years$71,785,00035
Over three years through five years$130,446,00039
Over five years through fifteen years$414,558,00064
Over fifteen years$44,710,000161
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$450,973,00051
Over three years$295,510,00077
Other debt securities
Three months or less$1,094,546,00020
Over three months through twelve months$71,840,000106
Over one year through three years$385,569,00044
Over three years through five years$171,714,00061
Over five years through fifteen years$384,998,00038
Over fifteen years$554,492,00012
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$65,0006,284
2005-06-30Rank
Total debt securities$3,736,223,00066
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$17,338,000138
Over three years through five years$65,229,00073
Over five years through fifteen years$279,743,00084
Over fifteen years$406,762,00034
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$158,374,000105
Over three years$635,646,00056
Other debt securities
Three months or less$783,259,00023
Over three months through twelve months$49,911,000156
Over one year through three years$271,745,00056
Over three years through five years$187,404,00057
Over five years through fifteen years$457,451,00037
Over fifteen years$423,361,00015
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$65,0006,205
2005-03-31Rank
Total debt securities$3,901,412,00066
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$22,847,00098
Over three years through five years$78,653,00056
Over five years through fifteen years$20,442,000627
Over fifteen years$199,930,00062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$181,822,00090
Over three years$587,732,00061
Other debt securities
Three months or less$1,318,614,00013
Over three months through twelve months$06,238
Over one year through three years$335,978,00054
Over three years through five years$212,074,00057
Over five years through fifteen years$652,325,00030
Over fifteen years$290,995,00019
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$563,0004,971
2004-12-31Rank
Total debt securities$4,128,995,00065
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$19,812,00086
Over three years through five years$70,861,00060
Over five years through fifteen years$38,589,000400
Over fifteen years$211,941,00063
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$284,339,00067
Over three years$805,230,00047
Other debt securities
Three months or less$904,271,00017
Over three months through twelve months$5,914,0001,155
Over one year through three years$257,246,00062
Over three years through five years$309,205,00042
Over five years through fifteen years$675,160,00029
Over fifteen years$546,427,00012
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,532,0001,435
2004-09-30Rank
Total debt securities$4,040,831,00064
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,501,000609
Over three months through twelve months$37,404,00051
Over one year through three years$100,150,00022
Over three years through five years$96,312,00050
Over five years through fifteen years$94,524,000208
Over fifteen years$78,994,000121
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$456,893,00048
Over three years$725,849,00046
Other debt securities
Three months or less$938,952,00017
Over three months through twelve months$5,045,0001,187
Over one year through three years$238,676,00068
Over three years through five years$360,308,00037
Over five years through fifteen years$528,726,00039
Over fifteen years$377,497,00018
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,304,000303
2004-06-30Rank
Total debt securities$4,879,869,00060
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,405,000231
Over three months through twelve months$6,616,000253
Over one year through three years$121,919,00017
Over three years through five years$135,383,00031
Over five years through fifteen years$219,525,000112
Over fifteen years$289,961,00053
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$514,164,00036
Over three years$782,653,00050
Other debt securities
Three months or less$777,173,00022
Over three months through twelve months$138,905,00053
Over one year through three years$211,519,00073
Over three years through five years$550,228,00029
Over five years through fifteen years$538,588,00042
Over fifteen years$587,830,00015
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$127,959,00076
2004-03-31Rank
Total debt securities$5,343,637,00055
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,103,000444
Over three months through twelve months$6,053,000275
Over one year through three years$147,494,00010
Over three years through five years$144,767,00027
Over five years through fifteen years$236,023,000104
Over fifteen years$381,219,00043
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$278,923,00070
Over three years$1,155,892,00037
Other debt securities
Three months or less$690,493,00027
Over three months through twelve months$46,301,000127
Over one year through three years$323,313,00047
Over three years through five years$558,418,00024
Over five years through fifteen years$627,943,00035
Over fifteen years$743,695,00012
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$114,973,00079
2003-12-31Rank
Total debt securities$4,813,425,00054
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$202,271,00022
Over three months through twelve months$7,346,000221
Over one year through three years$152,625,00010
Over three years through five years$148,440,00025
Over five years through fifteen years$234,530,000101
Over fifteen years$101,843,000111
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$436,392,00049
Over three years$923,922,00045
Other debt securities
Three months or less$478,079,00030
Over three months through twelve months$190,309,00038
Over one year through three years$232,398,00061
Over three years through five years$456,889,00031
Over five years through fifteen years$869,990,00027
Over fifteen years$378,391,00021
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$185,307,00051
2003-09-30Rank
Total debt securities$4,166,624,00061
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,140,000163
Over three months through twelve months$7,853,000216
Over one year through three years$194,237,0008
Over three years through five years$187,567,00016
Over five years through fifteen years$293,492,00080
Over fifteen years$113,040,000112
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,002,400,00024
Over three years$250,989,00077
Other debt securities
Three months or less$174,717,00060
Over three months through twelve months$237,417,00031
Over one year through three years$246,176,00049
Over three years through five years$260,458,00049
Over five years through fifteen years$869,014,00024
Over fifteen years$317,124,00022
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$504,426,00023
2003-06-30Rank
Total debt securities$3,555,028,00071
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,734,000129
Over three months through twelve months$17,459,000107
Over one year through three years$232,708,0006
Over three years through five years$223,183,00012
Over five years through fifteen years$342,941,00062
Over fifteen years$131,678,000109
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$729,634,00044
Over three years$480,567,00047
Other debt securities
Three months or less$62,286,000121
Over three months through twelve months$163,459,00045
Over one year through three years$329,681,00036
Over three years through five years$225,595,00049
Over five years through fifteen years$385,471,00054
Over fifteen years$212,632,00030
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$522,087,00027
2003-03-31Rank
Total debt securities$3,492,714,00072
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$16,407,000148
Over five years through fifteen years$474,905,00041
Over fifteen years$771,339,00037
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$664,818,00048
Over three years$448,200,00059
Other debt securities
Three months or less$2,488,0001,562
Over three months through twelve months$110,951,00058
Over one year through three years$414,157,00032
Over three years through five years$267,785,00042
Over five years through fifteen years$158,050,00091
Over fifteen years$163,614,00039
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$113,439,000102
2002-12-31Rank
Total debt securities$3,255,866,00075
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$32,844,00061
Over five years through fifteen years$418,630,00048
Over fifteen years$753,566,00041
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$337,321,00074
Over three years$440,442,00050
Other debt securities
Three months or less$2,092,0001,788
Over three months through twelve months$43,318,000135
Over one year through three years$511,454,00027
Over three years through five years$491,251,00027
Over five years through fifteen years$129,112,000108
Over fifteen years$95,836,00058
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$45,410,000225
2001-12-31Rank
Total debt securities$2,729,175,00079
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$75,971,00020
Over five years through fifteen years$252,375,00055
Over fifteen years$511,253,00052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$58,137,000190
Over three years$594,298,00047
Other debt securities
Three months or less$1,383,0002,341
Over three months through twelve months$13,796,000390
Over one year through three years$473,448,00031
Over three years through five years$698,858,00019
Over five years through fifteen years$49,656,000272
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,179,000596
2000-12-31Rank
Total debt securities$3,984,303,00049
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$276,726,00044
Over fifteen years$1,251,975,00024
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$44,932,000153
Over three years$930,413,00032
Other debt securities
Three months or less$22,038,000267
Over three months through twelve months$19,054,000368
Over one year through three years$541,402,00023
Over three years through five years$699,128,00014
Over five years through fifteen years$186,658,00078
Over fifteen years$11,977,000350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$41,902,000273
1999-12-31Rank
Total debt securities$4,751,944,00042
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$4,0003,326
Over three years through five years$03,128
Over five years through fifteen years$259,067,00057
Over fifteen years$1,341,293,00022
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$48,946,000155
Over three years$926,872,00029
Other debt securities
Three months or less$2,986,0001,408
Over three months through twelve months$20,254,000328
Over one year through three years$209,718,00057
Over three years through five years$860,651,00014
Over five years through fifteen years$1,004,656,00017
Over fifteen years$77,497,00065
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,979,000475
1998-12-31Rank
Total debt securities$4,727,294,00044
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$11,0003,436
Over three years through five years$03,447
Over five years through fifteen years$832,653,00019
Over fifteen years$619,531,00032
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$51,231,000174
Over three years$866,828,00022
Other debt securities
Three months or less$1,940,0002,654
Over three months through twelve months$10,091,000857
Over one year through three years$195,701,00058
Over three years through five years$1,046,870,0008
Over five years through fifteen years$998,765,00012
Over fifteen years$103,673,00046
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,521,000926
1997-12-31Rank
Total debt securities$5,654,710,00022
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,182,0001,036
Over three months through twelve months$1,030,0001,771
Over one year through three years$3,078,000463
Over three years through five years$167,528,0009
Over five years through fifteen years$1,157,295,00011
Over fifteen years$41,312,000184
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$695,297,00022
Other debt securities
Three months or less$4,649,0001,320
Over three months through twelve months$18,159,000520
Over one year through three years$365,598,00036
Over three years through five years$1,839,102,0004
Over five years through fifteen years$1,268,864,0006
Over fifteen years$91,616,00026
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,917,000640
1996-12-31Rank
Total debt securities$2,640,352,00061
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,189,0007,087
1995-12-31Rank
Total debt securities$2,844,187,00055
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$145,096,000174
1994-12-31Rank
Total debt securities$2,101,327,00081
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$516,959,00047
1993-12-31Rank
Total debt securities$2,291,238,00065
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$103,629,000216
1992-12-31Rank
Total debt securities$2,278,593,00059
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$81,148,000242