Home > Bank of Hawaii > Total Debt Securities
Bank of Hawaii, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $7,403,768,000 | 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 | $997,000 | 440 |
| Over three months through twelve months | $7,698,000 | 59 |
| Over one year through three years | $5,008,000 | 91 |
| Over three years through five years | $131,372,000 | 23 |
| Over five years through fifteen years | $515,506,000 | 60 |
| Over fifteen years | $1,938,302,000 | 40 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,083,000 | 157 |
| Over three years | $3,633,514,000 | 34 |
| Other debt securities | ||
| Three months or less | $350,406,000 | 125 |
| Over three months through twelve months | $174,402,000 | 84 |
| Over one year through three years | $125,163,000 | 185 |
| Over three years through five years | $190,284,000 | 99 |
| Over five years through fifteen years | $246,033,000 | 161 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,867,000 | 2,275 |
| 2023-09-30 | Rank | |
| Total debt securities | $7,472,837,000 | 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 | $4,983,000 | 199 |
| Over three months through twelve months | $4,400,000 | 95 |
| Over one year through three years | $1,780,000 | 193 |
| Over three years through five years | $71,832,000 | 36 |
| Over five years through fifteen years | $575,666,000 | 61 |
| Over fifteen years | $1,975,453,000 | 43 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,989,000 | 130 |
| Over three years | $3,664,889,000 | 34 |
| Other debt securities | ||
| Three months or less | $357,897,000 | 124 |
| Over three months through twelve months | $2,251,000 | 2,172 |
| Over one year through three years | $296,079,000 | 97 |
| Over three years through five years | $168,638,000 | 115 |
| Over five years through fifteen years | $250,980,000 | 166 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,577,000 | 2,052 |
| 2023-06-30 | Rank | |
| Total debt securities | $7,866,921,000 | 55 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,236,000 | 398 |
| Over three months through twelve months | $8,153,000 | 58 |
| Over one year through three years | $2,755,000 | 136 |
| Over three years through five years | $51,545,000 | 46 |
| Over five years through fifteen years | $628,012,000 | 55 |
| Over fifteen years | $2,031,737,000 | 43 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,571,000 | 133 |
| Over three years | $3,784,616,000 | 32 |
| Other debt securities | ||
| Three months or less | $212,814,000 | 147 |
| Over three months through twelve months | $197,546,000 | 75 |
| Over one year through three years | $391,824,000 | 66 |
| Over three years through five years | $168,318,000 | 116 |
| Over five years through fifteen years | $288,794,000 | 149 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,519,000 | 1,160 |
| 2023-03-31 | Rank | |
| Total debt securities | $8,125,398,000 | 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 | $1,605,000 | 355 |
| Over three months through twelve months | $8,485,000 | 62 |
| Over one year through three years | $3,131,000 | 121 |
| Over three years through five years | $47,356,000 | 42 |
| Over five years through fifteen years | $652,526,000 | 62 |
| Over fifteen years | $2,090,352,000 | 45 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,837,000 | 100 |
| Over three years | $3,889,744,000 | 35 |
| Other debt securities | ||
| Three months or less | $210,066,000 | 98 |
| Over three months through twelve months | $206,516,000 | 70 |
| Over one year through three years | $372,247,000 | 77 |
| Over three years through five years | $168,358,000 | 123 |
| Over five years through fifteen years | $368,175,000 | 135 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,742,000 | 1,114 |
| 2022-12-31 | Rank | |
| Total debt securities | $8,256,462,000 | 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 | $1,047,000 | 429 |
| Over three months through twelve months | $8,505,000 | 63 |
| Over one year through three years | $4,733,000 | 82 |
| Over three years through five years | $34,802,000 | 48 |
| Over five years through fifteen years | $684,064,000 | 64 |
| Over fifteen years | $2,124,801,000 | 46 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,489,000 | 103 |
| Over three years | $3,960,416,000 | 38 |
| Other debt securities | ||
| Three months or less | $198,474,000 | 99 |
| Over three months through twelve months | $225,917,000 | 59 |
| Over one year through three years | $306,520,000 | 105 |
| Over three years through five years | $162,807,000 | 135 |
| Over five years through fifteen years | $434,887,000 | 126 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,428,000 | 1,118 |
| 2022-09-30 | Rank | |
| Total debt securities | $7,883,268,000 | 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 | $5,601,000 | 185 |
| Over three months through twelve months | $4,466,000 | 112 |
| Over one year through three years | $3,400,000 | 99 |
| Over three years through five years | $33,503,000 | 51 |
| Over five years through fifteen years | $712,462,000 | 62 |
| Over fifteen years | $2,092,467,000 | 46 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,638,000 | 111 |
| Over three years | $4,075,029,000 | 37 |
| Other debt securities | ||
| Three months or less | $187,315,000 | 101 |
| Over three months through twelve months | $44,581,000 | 206 |
| Over one year through three years | $62,727,000 | 432 |
| Over three years through five years | $143,510,000 | 159 |
| Over five years through fifteen years | $396,569,000 | 132 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $764,000 | 2,913 |
| 2022-06-30 | Rank | |
| Total debt securities | $8,274,668,000 | 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 | $1,322,000 | 375 |
| Over three months through twelve months | $9,256,000 | 63 |
| Over one year through three years | $4,307,000 | 84 |
| Over three years through five years | $26,083,000 | 54 |
| Over five years through fifteen years | $776,217,000 | 62 |
| Over fifteen years | $2,168,319,000 | 47 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,925,000 | 120 |
| Over three years | $4,277,771,000 | 36 |
| Other debt securities | ||
| Three months or less | $203,531,000 | 96 |
| Over three months through twelve months | $44,107,000 | 178 |
| Over one year through three years | $57,062,000 | 444 |
| Over three years through five years | $156,085,000 | 147 |
| Over five years through fifteen years | $412,683,000 | 128 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,240,000 | 2,484 |
| 2022-03-31 | Rank | |
| Total debt securities | $8,745,648,000 | 65 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,945,000 | 309 |
| Over three months through twelve months | $9,355,000 | 67 |
| Over one year through three years | $5,471,000 | 77 |
| Over three years through five years | $13,846,000 | 86 |
| Over five years through fifteen years | $851,571,000 | 60 |
| Over fifteen years | $2,270,582,000 | 48 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $232,377,000 | 99 |
| Over three years | $4,445,818,000 | 39 |
| Other debt securities | ||
| Three months or less | $214,260,000 | 94 |
| Over three months through twelve months | $25,707,000 | 274 |
| Over one year through three years | $78,965,000 | 282 |
| Over three years through five years | $164,994,000 | 137 |
| Over five years through fifteen years | $430,757,000 | 126 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $935,000 | 2,606 |
| 2021-12-31 | Rank | |
| Total debt securities | $8,968,335,000 | 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 | $1,407,000 | 366 |
| Over three months through twelve months | $10,499,000 | 69 |
| Over one year through three years | $6,759,000 | 73 |
| Over three years through five years | $14,177,000 | 83 |
| Over five years through fifteen years | $836,026,000 | 61 |
| Over fifteen years | $2,405,855,000 | 44 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $561,018,000 | 64 |
| Over three years | $4,262,460,000 | 37 |
| Other debt securities | ||
| Three months or less | $198,935,000 | 102 |
| Over three months through twelve months | $25,671,000 | 189 |
| Over one year through three years | $60,132,000 | 254 |
| Over three years through five years | $130,211,000 | 155 |
| Over five years through fifteen years | $455,185,000 | 127 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,086,000 | 2,374 |
| 2021-09-30 | Rank | |
| Total debt securities | $9,250,900,000 | 57 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,161,000 | 117 |
| Over three months through twelve months | $6,077,000 | 107 |
| Over one year through three years | $7,488,000 | 73 |
| Over three years through five years | $5,539,000 | 143 |
| Over five years through fifteen years | $832,489,000 | 59 |
| Over fifteen years | $2,507,617,000 | 41 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $413,282,000 | 82 |
| Over three years | $4,722,504,000 | 33 |
| Other debt securities | ||
| Three months or less | $267,700,000 | 85 |
| Over three months through twelve months | $25,111,000 | 206 |
| Over one year through three years | $29,128,000 | 393 |
| Over three years through five years | $74,868,000 | 241 |
| Over five years through fifteen years | $351,936,000 | 147 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,675,000 | 142 |
| 2021-06-30 | Rank | |
| Total debt securities | $8,468,053,000 | 56 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,854,000 | 286 |
| Over three months through twelve months | $12,729,000 | 55 |
| Over one year through three years | $5,171,000 | 120 |
| Over three years through five years | $10,038,000 | 95 |
| Over five years through fifteen years | $776,872,000 | 62 |
| Over fifteen years | $2,347,269,000 | 40 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $366,483,000 | 86 |
| Over three years | $4,152,578,000 | 34 |
| Other debt securities | ||
| Three months or less | $230,845,000 | 84 |
| Over three months through twelve months | $97,935,000 | 73 |
| Over one year through three years | $26,623,000 | 403 |
| Over three years through five years | $78,965,000 | 197 |
| Over five years through fifteen years | $360,691,000 | 135 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,386,000 | 114 |
| 2021-03-31 | Rank | |
| Total debt securities | $7,486,622,000 | 65 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,695,000 | 216 |
| Over three months through twelve months | $13,551,000 | 64 |
| Over one year through three years | $6,170,000 | 118 |
| Over three years through five years | $10,550,000 | 100 |
| Over five years through fifteen years | $647,632,000 | 60 |
| Over fifteen years | $2,207,519,000 | 43 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $325,784,000 | 91 |
| Over three years | $3,810,144,000 | 38 |
| Other debt securities | ||
| Three months or less | $264,901,000 | 76 |
| Over three months through twelve months | $74,872,000 | 87 |
| Over one year through three years | $26,207,000 | 407 |
| Over three years through five years | $64,075,000 | 204 |
| Over five years through fifteen years | $32,522,000 | 1,234 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,883,000 | 114 |
| 2020-12-31 | Rank | |
| Total debt securities | $7,051,916,000 | 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 | $1,987,000 | 273 |
| Over three months through twelve months | $15,394,000 | 57 |
| Over one year through three years | $1,266,000 | 387 |
| Over three years through five years | $17,746,000 | 70 |
| Over five years through fifteen years | $602,531,000 | 60 |
| Over fifteen years | $2,306,134,000 | 34 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $426,281,000 | 88 |
| Over three years | $3,205,030,000 | 40 |
| Other debt securities | ||
| Three months or less | $273,832,000 | 75 |
| Over three months through twelve months | $75,351,000 | 87 |
| Over one year through three years | $26,046,000 | 411 |
| Over three years through five years | $38,423,000 | 270 |
| Over five years through fifteen years | $61,895,000 | 587 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,649,000 | 121 |
| 2020-09-30 | Rank | |
| Total debt securities | $6,386,643,000 | 62 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,452,000 | 84 |
| Over three months through twelve months | $9,403,000 | 89 |
| Over one year through three years | $1,497,000 | 375 |
| Over three years through five years | $14,033,000 | 82 |
| Over five years through fifteen years | $452,794,000 | 68 |
| Over fifteen years | $2,303,051,000 | 36 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $499,369,000 | 81 |
| Over three years | $2,516,548,000 | 42 |
| Other debt securities | ||
| Three months or less | $367,684,000 | 67 |
| Over three months through twelve months | $4,092,000 | 1,034 |
| Over one year through three years | $107,664,000 | 110 |
| Over three years through five years | $38,150,000 | 244 |
| Over five years through fifteen years | $62,906,000 | 510 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,878,000 | 86 |
| 2020-06-30 | Rank | |
| Total debt securities | $5,998,310,000 | 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 | $2,798,000 | 229 |
| Over three months through twelve months | $20,568,000 | 46 |
| Over one year through three years | $949,000 | 479 |
| Over three years through five years | $16,993,000 | 73 |
| Over five years through fifteen years | $458,997,000 | 65 |
| Over fifteen years | $2,126,503,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $601,328,000 | 70 |
| Over three years | $2,092,602,000 | 41 |
| Other debt securities | ||
| Three months or less | $379,734,000 | 66 |
| Over three months through twelve months | $82,552,000 | 85 |
| Over one year through three years | $109,931,000 | 115 |
| Over three years through five years | $30,760,000 | 275 |
| Over five years through fifteen years | $74,545,000 | 394 |
| Over fifteen years | $50,000 | 2,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,480,000 | 81 |
| 2020-03-31 | Rank | |
| Total debt securities | $5,680,203,000 | 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 | $3,715,000 | 190 |
| Over three months through twelve months | $21,789,000 | 49 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $20,045,000 | 66 |
| Over five years through fifteen years | $479,092,000 | 63 |
| Over fifteen years | $1,733,450,000 | 39 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $567,193,000 | 67 |
| Over three years | $2,048,206,000 | 39 |
| Other debt securities | ||
| Three months or less | $415,194,000 | 51 |
| Over three months through twelve months | $176,239,000 | 54 |
| Over one year through three years | $111,309,000 | 114 |
| Over three years through five years | $25,216,000 | 329 |
| Over five years through fifteen years | $78,704,000 | 336 |
| Over fifteen years | $51,000 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,271,000 | 46 |
| 2019-12-31 | Rank | |
| Total debt securities | $5,656,326,000 | 62 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,949,000 | 212 |
| Over three months through twelve months | $24,535,000 | 44 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $22,226,000 | 62 |
| Over five years through fifteen years | $479,815,000 | 62 |
| Over fifteen years | $1,686,962,000 | 37 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $479,421,000 | 68 |
| Over three years | $1,986,534,000 | 41 |
| Other debt securities | ||
| Three months or less | $489,904,000 | 47 |
| Over three months through twelve months | $245,899,000 | 40 |
| Over one year through three years | $111,330,000 | 112 |
| Over three years through five years | $43,283,000 | 195 |
| Over five years through fifteen years | $83,417,000 | 307 |
| Over fifteen years | $51,000 | 2,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,477,000 | 41 |
| 2019-09-30 | Rank | |
| Total debt securities | $5,536,342,000 | 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 | $16,418,000 | 62 |
| Over three months through twelve months | $13,824,000 | 75 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $23,005,000 | 72 |
| Over five years through fifteen years | $511,831,000 | 62 |
| Over fifteen years | $1,466,565,000 | 42 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $508,144,000 | 64 |
| Over three years | $1,906,630,000 | 42 |
| Other debt securities | ||
| Three months or less | $584,542,000 | 39 |
| Over three months through twelve months | $218,072,000 | 43 |
| Over one year through three years | $157,713,000 | 85 |
| Over three years through five years | $32,578,000 | 294 |
| Over five years through fifteen years | $96,968,000 | 255 |
| Over fifteen years | $52,000 | 2,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $469,153,000 | 40 |
| 2019-06-30 | Rank | |
| Total debt securities | $5,604,609,000 | 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 | $3,127,000 | 236 |
| Over three months through twelve months | $31,120,000 | 42 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $15,778,000 | 114 |
| Over five years through fifteen years | $493,476,000 | 67 |
| Over fifteen years | $1,493,510,000 | 42 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $416,498,000 | 64 |
| Over three years | $1,972,721,000 | 42 |
| Other debt securities | ||
| Three months or less | $617,073,000 | 37 |
| Over three months through twelve months | $231,376,000 | 45 |
| Over one year through three years | $218,020,000 | 63 |
| Over three years through five years | $9,282,000 | 1,022 |
| Over five years through fifteen years | $102,576,000 | 243 |
| Over fifteen years | $52,000 | 2,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $389,811,000 | 44 |
| 2019-03-31 | Rank | |
| Total debt securities | $5,523,127,000 | 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 | $4,900,000 | 183 |
| Over three months through twelve months | $32,728,000 | 46 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $17,484,000 | 108 |
| Over five years through fifteen years | $673,736,000 | 62 |
| Over fifteen years | $925,036,000 | 49 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $480,741,000 | 45 |
| Over three years | $1,948,518,000 | 44 |
| Other debt securities | ||
| Three months or less | $624,598,000 | 40 |
| Over three months through twelve months | $169,577,000 | 52 |
| Over one year through three years | $265,988,000 | 59 |
| Over three years through five years | $98,464,000 | 108 |
| Over five years through fifteen years | $281,304,000 | 94 |
| Over fifteen years | $53,000 | 2,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,482,000 | 51 |
| 2018-12-31 | Rank | |
| Total debt securities | $5,485,035,000 | 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 | $4,787,000 | 191 |
| Over three months through twelve months | $36,193,000 | 43 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $3,293,000 | 385 |
| Over five years through fifteen years | $667,058,000 | 63 |
| Over fifteen years | $664,967,000 | 52 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $346,529,000 | 44 |
| Over three years | $1,902,623,000 | 46 |
| Other debt securities | ||
| Three months or less | $691,317,000 | 38 |
| Over three months through twelve months | $140,215,000 | 59 |
| Over one year through three years | $483,729,000 | 39 |
| Over three years through five years | $217,610,000 | 65 |
| Over five years through fifteen years | $326,661,000 | 88 |
| Over fifteen years | $53,000 | 2,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,067,000 | 57 |
| 2018-09-30 | Rank | |
| Total debt securities | $5,709,178,000 | 62 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,346,000 | 50 |
| Over three months through twelve months | $15,335,000 | 81 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $3,575,000 | 366 |
| Over five years through fifteen years | $692,996,000 | 62 |
| Over fifteen years | $672,283,000 | 50 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $307,317,000 | 51 |
| Over three years | $2,014,995,000 | 44 |
| Other debt securities | ||
| Three months or less | $722,994,000 | 33 |
| Over three months through twelve months | $129,971,000 | 55 |
| Over one year through three years | $513,863,000 | 35 |
| Over three years through five years | $239,818,000 | 61 |
| Over five years through fifteen years | $366,632,000 | 80 |
| Over fifteen years | $53,000 | 2,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,954,000 | 58 |
| 2018-06-30 | Rank | |
| Total debt securities | $5,683,769,000 | 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 | $8,215,000 | 136 |
| Over three months through twelve months | $40,281,000 | 44 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $2,222,000 | 497 |
| Over five years through fifteen years | $695,161,000 | 63 |
| Over fifteen years | $611,292,000 | 50 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,368,000 | 58 |
| Over three years | $2,134,004,000 | 43 |
| Other debt securities | ||
| Three months or less | $757,111,000 | 32 |
| Over three months through twelve months | $196,895,000 | 46 |
| Over one year through three years | $349,243,000 | 45 |
| Over three years through five years | $265,360,000 | 58 |
| Over five years through fifteen years | $393,563,000 | 83 |
| Over fifteen years | $54,000 | 2,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,398,000 | 47 |
| 2018-03-31 | Rank | |
| Total debt securities | $5,968,290,000 | 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 | $3,138,000 | 307 |
| Over three months through twelve months | $47,852,000 | 38 |
| Over one year through three years | $2,134,000 | 347 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $732,577,000 | 61 |
| Over fifteen years | $637,812,000 | 49 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $292,673,000 | 53 |
| Over three years | $2,207,780,000 | 42 |
| Other debt securities | ||
| Three months or less | $775,083,000 | 27 |
| Over three months through twelve months | $248,251,000 | 36 |
| Over one year through three years | $313,291,000 | 50 |
| Over three years through five years | $273,626,000 | 57 |
| Over five years through fifteen years | $434,073,000 | 76 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,707,000 | 35 |
| 2017-12-31 | Rank | |
| Total debt securities | $6,156,163,000 | 56 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,417,000 | 217 |
| Over three months through twelve months | $49,048,000 | 39 |
| Over one year through three years | $2,152,000 | 345 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $770,354,000 | 56 |
| Over fifteen years | $660,306,000 | 48 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $409,480,000 | 48 |
| Over three years | $2,212,121,000 | 42 |
| Other debt securities | ||
| Three months or less | $711,977,000 | 27 |
| Over three months through twelve months | $285,590,000 | 31 |
| Over one year through three years | $328,079,000 | 47 |
| Over three years through five years | $275,522,000 | 53 |
| Over five years through fifteen years | $446,117,000 | 75 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $349,392,000 | 39 |
| 2017-09-30 | Rank | |
| Total debt securities | $6,278,284,000 | 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 | $5,628,000 | 224 |
| Over three months through twelve months | $18,834,000 | 76 |
| Over one year through three years | $36,877,000 | 46 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $812,398,000 | 54 |
| Over fifteen years | $641,816,000 | 46 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $555,247,000 | 39 |
| Over three years | $2,067,246,000 | 43 |
| Other debt securities | ||
| Three months or less | $724,165,000 | 26 |
| Over three months through twelve months | $267,450,000 | 36 |
| Over one year through three years | $364,170,000 | 41 |
| Over three years through five years | $292,076,000 | 48 |
| Over five years through fifteen years | $492,377,000 | 70 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,278,000 | 40 |
| 2017-06-30 | Rank | |
| Total debt securities | $6,094,451,000 | 56 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,174,000 | 143 |
| Over three months through twelve months | $16,158,000 | 98 |
| Over one year through three years | $42,059,000 | 41 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $858,604,000 | 49 |
| Over fifteen years | $530,594,000 | 54 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $538,735,000 | 39 |
| Over three years | $1,868,809,000 | 44 |
| Other debt securities | ||
| Three months or less | $721,362,000 | 27 |
| Over three months through twelve months | $255,319,000 | 32 |
| Over one year through three years | $400,846,000 | 46 |
| Over three years through five years | $297,255,000 | 49 |
| Over five years through fifteen years | $554,320,000 | 70 |
| Over fifteen years | $216,000 | 2,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,327,000 | 41 |
| 2017-03-31 | Rank | |
| Total debt securities | $6,184,682,000 | 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 | $2,717,000 | 398 |
| Over three months through twelve months | $24,729,000 | 77 |
| Over one year through three years | $47,476,000 | 37 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $905,166,000 | 46 |
| Over fifteen years | $477,706,000 | 58 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $453,090,000 | 40 |
| Over three years | $1,998,891,000 | 41 |
| Other debt securities | ||
| Three months or less | $679,951,000 | 30 |
| Over three months through twelve months | $221,730,000 | 39 |
| Over one year through three years | $480,138,000 | 43 |
| Over three years through five years | $314,880,000 | 48 |
| Over five years through fifteen years | $577,990,000 | 68 |
| Over fifteen years | $218,000 | 2,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,768,000 | 41 |
| 2016-12-31 | Rank | |
| Total debt securities | $6,014,065,000 | 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 | $9,673,000 | 161 |
| Over three months through twelve months | $20,841,000 | 79 |
| Over one year through three years | $50,411,000 | 31 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $939,209,000 | 46 |
| Over fifteen years | $434,434,000 | 59 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $384,417,000 | 46 |
| Over three years | $1,922,295,000 | 39 |
| Other debt securities | ||
| Three months or less | $586,975,000 | 33 |
| Over three months through twelve months | $225,526,000 | 39 |
| Over one year through three years | $500,020,000 | 43 |
| Over three years through five years | $341,063,000 | 42 |
| Over five years through fifteen years | $598,981,000 | 62 |
| Over fifteen years | $220,000 | 2,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $183,275,000 | 57 |
| 2016-09-30 | Rank | |
| Total debt securities | $6,024,427,000 | 51 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,876,000 | 172 |
| Over three months through twelve months | $23,827,000 | 73 |
| Over one year through three years | $56,882,000 | 31 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $917,113,000 | 48 |
| Over fifteen years | $424,159,000 | 55 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $854,941,000 | 34 |
| Over three years | $1,441,376,000 | 47 |
| Other debt securities | ||
| Three months or less | $627,623,000 | 30 |
| Over three months through twelve months | $149,742,000 | 42 |
| Over one year through three years | $525,971,000 | 39 |
| Over three years through five years | $317,460,000 | 39 |
| Over five years through fifteen years | $676,457,000 | 56 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,804,000 | 65 |
| 2016-06-30 | Rank | |
| Total debt securities | $6,092,872,000 | 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 | $647,000 | 892 |
| Over three months through twelve months | $26,623,000 | 75 |
| Over one year through three years | $71,660,000 | 24 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $954,240,000 | 47 |
| Over fifteen years | $431,773,000 | 56 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $853,274,000 | 36 |
| Over three years | $1,425,325,000 | 46 |
| Other debt securities | ||
| Three months or less | $363,810,000 | 55 |
| Over three months through twelve months | $393,471,000 | 26 |
| Over one year through three years | $591,826,000 | 35 |
| Over three years through five years | $246,925,000 | 51 |
| Over five years through fifteen years | $733,298,000 | 49 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,720,000 | 81 |
| 2016-03-31 | Rank | |
| Total debt securities | $6,200,490,000 | 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 | $10,445,000 | 140 |
| Over three months through twelve months | $18,721,000 | 102 |
| Over one year through three years | $75,651,000 | 24 |
| Over three years through five years | $5,776,000 | 234 |
| Over five years through fifteen years | $988,895,000 | 50 |
| Over fifteen years | $437,759,000 | 52 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $633,244,000 | 40 |
| Over three years | $1,700,647,000 | 46 |
| Other debt securities | ||
| Three months or less | $621,657,000 | 31 |
| Over three months through twelve months | $64,579,000 | 84 |
| Over one year through three years | $641,528,000 | 36 |
| Over three years through five years | $227,029,000 | 62 |
| Over five years through fifteen years | $770,893,000 | 43 |
| Over fifteen years | $3,666,000 | 1,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,814,000 | 122 |
| 2015-12-31 | Rank | |
| Total debt securities | $6,234,593,000 | 49 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,602,000 | 224 |
| Over three months through twelve months | $17,237,000 | 108 |
| Over one year through three years | $90,285,000 | 20 |
| Over three years through five years | $6,475,000 | 203 |
| Over five years through fifteen years | $1,034,921,000 | 48 |
| Over fifteen years | $424,851,000 | 53 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $427,450,000 | 43 |
| Over three years | $1,946,022,000 | 40 |
| Other debt securities | ||
| Three months or less | $565,610,000 | 30 |
| Over three months through twelve months | $64,652,000 | 78 |
| Over one year through three years | $557,217,000 | 42 |
| Over three years through five years | $309,022,000 | 45 |
| Over five years through fifteen years | $781,574,000 | 44 |
| Over fifteen years | $3,675,000 | 1,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,242,000 | 96 |
| 2015-09-30 | Rank | |
| Total debt securities | $6,396,534,000 | 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 | $529,000 | 973 |
| Over three months through twelve months | $23,555,000 | 86 |
| Over one year through three years | $20,766,000 | 67 |
| Over three years through five years | $85,480,000 | 32 |
| Over five years through fifteen years | $1,062,914,000 | 43 |
| Over fifteen years | $452,137,000 | 51 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $457,628,000 | 45 |
| Over three years | $1,980,263,000 | 40 |
| Other debt securities | ||
| Three months or less | $350,437,000 | 44 |
| Over three months through twelve months | $299,188,000 | 33 |
| Over one year through three years | $479,388,000 | 43 |
| Over three years through five years | $342,202,000 | 44 |
| Over five years through fifteen years | $822,763,000 | 42 |
| Over fifteen years | $19,284,000 | 388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $139,459,000 | 54 |
| 2015-06-30 | Rank | |
| Total debt securities | $6,469,528,000 | 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 | $887,000 | 819 |
| Over three months through twelve months | $24,638,000 | 85 |
| Over one year through three years | $23,211,000 | 56 |
| Over three years through five years | $95,919,000 | 28 |
| Over five years through fifteen years | $984,195,000 | 46 |
| Over fifteen years | $487,382,000 | 49 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $515,706,000 | 40 |
| Over three years | $1,946,658,000 | 40 |
| Other debt securities | ||
| Three months or less | $554,906,000 | 33 |
| Over three months through twelve months | $107,489,000 | 55 |
| Over one year through three years | $440,871,000 | 48 |
| Over three years through five years | $369,077,000 | 42 |
| Over five years through fifteen years | $887,822,000 | 37 |
| Over fifteen years | $30,767,000 | 246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,791,000 | 55 |
| 2015-03-31 | Rank | |
| Total debt securities | $6,572,588,000 | 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 | $8,834,000 | 168 |
| Over three months through twelve months | $18,096,000 | 108 |
| Over one year through three years | $24,342,000 | 57 |
| Over three years through five years | $108,419,000 | 28 |
| Over five years through fifteen years | $1,017,310,000 | 43 |
| Over fifteen years | $528,924,000 | 45 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $840,117,000 | 34 |
| Over three years | $1,707,042,000 | 41 |
| Other debt securities | ||
| Three months or less | $461,912,000 | 34 |
| Over three months through twelve months | $190,641,000 | 35 |
| Over one year through three years | $310,870,000 | 57 |
| Over three years through five years | $397,790,000 | 42 |
| Over five years through fifteen years | $926,985,000 | 38 |
| Over fifteen years | $31,306,000 | 231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,654,000 | 47 |
| 2014-12-31 | Rank | |
| Total debt securities | $6,750,921,000 | 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 | $395,000 | 1,144 |
| Over three months through twelve months | $26,478,000 | 78 |
| Over one year through three years | $27,390,000 | 51 |
| Over three years through five years | $117,767,000 | 24 |
| Over five years through fifteen years | $1,060,724,000 | 42 |
| Over fifteen years | $559,740,000 | 41 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $980,269,000 | 29 |
| Over three years | $1,698,032,000 | 43 |
| Other debt securities | ||
| Three months or less | $444,107,000 | 35 |
| Over three months through twelve months | $170,554,000 | 40 |
| Over one year through three years | $270,300,000 | 64 |
| Over three years through five years | $426,708,000 | 40 |
| Over five years through fifteen years | $937,134,000 | 36 |
| Over fifteen years | $31,323,000 | 236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,631,000 | 48 |
| 2014-09-30 | Rank | |
| Total debt securities | $6,773,582,000 | 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 | $1,008,000 | 801 |
| Over three months through twelve months | $27,375,000 | 69 |
| Over one year through three years | $29,337,000 | 50 |
| Over three years through five years | $127,569,000 | 24 |
| Over five years through fifteen years | $1,044,976,000 | 43 |
| Over fifteen years | $595,200,000 | 36 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $701,977,000 | 31 |
| Over three years | $1,959,926,000 | 41 |
| Other debt securities | ||
| Three months or less | $365,041,000 | 48 |
| Over three months through twelve months | $181,515,000 | 36 |
| Over one year through three years | $290,096,000 | 57 |
| Over three years through five years | $450,553,000 | 36 |
| Over five years through fifteen years | $960,951,000 | 33 |
| Over fifteen years | $38,058,000 | 196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,800,000 | 62 |
| 2014-06-30 | Rank | |
| Total debt securities | $6,909,374,000 | 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 | $4,665,000 | 300 |
| Over three months through twelve months | $25,118,000 | 79 |
| Over one year through three years | $15,481,000 | 109 |
| Over three years through five years | $151,681,000 | 20 |
| Over five years through fifteen years | $1,046,898,000 | 42 |
| Over fifteen years | $610,456,000 | 37 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $711,756,000 | 32 |
| Over three years | $2,073,547,000 | 37 |
| Other debt securities | ||
| Three months or less | $393,960,000 | 42 |
| Over three months through twelve months | $109,129,000 | 42 |
| Over one year through three years | $242,483,000 | 59 |
| Over three years through five years | $505,270,000 | 30 |
| Over five years through fifteen years | $974,423,000 | 35 |
| Over fifteen years | $44,507,000 | 179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,644,000 | 104 |
| 2014-03-31 | Rank | |
| Total debt securities | $6,960,620,000 | 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 | $24,790,000 | 75 |
| Over three months through twelve months | $6,505,000 | 272 |
| Over one year through three years | $16,883,000 | 98 |
| Over three years through five years | $148,364,000 | 20 |
| Over five years through fifteen years | $986,725,000 | 45 |
| Over fifteen years | $650,170,000 | 36 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $709,970,000 | 32 |
| Over three years | $2,136,740,000 | 36 |
| Other debt securities | ||
| Three months or less | $400,434,000 | 42 |
| Over three months through twelve months | $121,013,000 | 47 |
| Over one year through three years | $213,445,000 | 60 |
| Over three years through five years | $520,637,000 | 29 |
| Over five years through fifteen years | $981,219,000 | 33 |
| Over fifteen years | $43,725,000 | 179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,686,000 | 105 |
| 2013-12-31 | Rank | |
| Total debt securities | $6,988,216,000 | 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 | $359,000 | 1,214 |
| Over three months through twelve months | $32,639,000 | 60 |
| Over one year through three years | $2,012,000 | 700 |
| Over three years through five years | $170,403,000 | 19 |
| Over five years through fifteen years | $925,394,000 | 46 |
| Over fifteen years | $642,477,000 | 34 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $762,707,000 | 33 |
| Over three years | $2,217,434,000 | 35 |
| Other debt securities | ||
| Three months or less | $391,281,000 | 48 |
| Over three months through twelve months | $77,037,000 | 66 |
| Over one year through three years | $310,926,000 | 46 |
| Over three years through five years | $428,700,000 | 34 |
| Over five years through fifteen years | $984,099,000 | 34 |
| Over fifteen years | $42,748,000 | 194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,830,000 | 99 |
| 2013-09-30 | Rank | |
| Total debt securities | $6,910,535,000 | 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 | $31,493,000 | 67 |
| Over three months through twelve months | $3,259,000 | 459 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $41,445,000 | 64 |
| Over five years through fifteen years | $921,915,000 | 43 |
| Over fifteen years | $683,929,000 | 36 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $523,387,000 | 51 |
| Over three years | $2,524,246,000 | 34 |
| Other debt securities | ||
| Three months or less | $596,103,000 | 36 |
| Over three months through twelve months | $63,928,000 | 73 |
| Over one year through three years | $224,737,000 | 56 |
| Over three years through five years | $350,199,000 | 40 |
| Over five years through fifteen years | $892,926,000 | 34 |
| Over fifteen years | $52,968,000 | 160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,484,000 | 61 |
| 2013-06-30 | Rank | |
| Total debt securities | $6,843,237,000 | 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 | $53,541,000 | 35 |
| Over three months through twelve months | $2,857,000 | 539 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $3,644,000 | 453 |
| Over five years through fifteen years | $797,271,000 | 50 |
| Over fifteen years | $691,604,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $615,590,000 | 46 |
| Over three years | $2,521,861,000 | 31 |
| Other debt securities | ||
| Three months or less | $638,489,000 | 34 |
| Over three months through twelve months | $127,537,000 | 49 |
| Over one year through three years | $215,432,000 | 58 |
| Over three years through five years | $320,626,000 | 43 |
| Over five years through fifteen years | $801,297,000 | 36 |
| Over fifteen years | $53,488,000 | 166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $238,960,000 | 43 |
| 2013-03-31 | Rank | |
| Total debt securities | $6,888,660,000 | 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 | $53,423,000 | 39 |
| Over three months through twelve months | $7,320,000 | 264 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $616,836,000 | 58 |
| Over fifteen years | $787,399,000 | 32 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $778,219,000 | 48 |
| Over three years | $2,600,629,000 | 30 |
| Other debt securities | ||
| Three months or less | $619,481,000 | 33 |
| Over three months through twelve months | $229,204,000 | 33 |
| Over one year through three years | $226,334,000 | 55 |
| Over three years through five years | $179,669,000 | 61 |
| Over five years through fifteen years | $721,569,000 | 37 |
| Over fifteen years | $68,577,000 | 127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $348,588,000 | 38 |
| 2012-12-31 | Rank | |
| Total debt securities | $6,962,622,000 | 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 | $33,386,000 | 60 |
| Over three months through twelve months | $7,694,000 | 259 |
| Over one year through three years | $97,000 | 1,762 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $479,408,000 | 71 |
| Over fifteen years | $907,438,000 | 28 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,370,924,000 | 36 |
| Over three years | $2,212,674,000 | 28 |
| Other debt securities | ||
| Three months or less | $164,498,000 | 79 |
| Over three months through twelve months | $324,715,000 | 31 |
| Over one year through three years | $251,681,000 | 51 |
| Over three years through five years | $92,142,000 | 106 |
| Over five years through fifteen years | $841,983,000 | 33 |
| Over fifteen years | $275,982,000 | 27 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $488,498,000 | 27 |
| 2012-09-30 | Rank | |
| Total debt securities | $6,599,469,000 | 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 | $38,577,000 | 53 |
| Over three months through twelve months | $4,613,000 | 386 |
| Over one year through three years | $132,000 | 1,705 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $401,272,000 | 84 |
| Over fifteen years | $1,015,665,000 | 26 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,298,097,000 | 41 |
| Over three years | $1,855,574,000 | 28 |
| Other debt securities | ||
| Three months or less | $129,831,000 | 92 |
| Over three months through twelve months | $388,918,000 | 24 |
| Over one year through three years | $270,066,000 | 51 |
| Over three years through five years | $151,248,000 | 70 |
| Over five years through fifteen years | $749,026,000 | 29 |
| Over fifteen years | $296,450,000 | 23 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,085,000 | 28 |
| 2012-06-30 | Rank | |
| Total debt securities | $7,069,138,000 | 43 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,066,000 | 50 |
| Over three months through twelve months | $3,336,000 | 522 |
| Over one year through three years | $761,000 | 993 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $424,621,000 | 79 |
| Over fifteen years | $1,119,153,000 | 27 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,259,636,000 | 41 |
| Over three years | $2,126,862,000 | 26 |
| Other debt securities | ||
| Three months or less | $127,197,000 | 89 |
| Over three months through twelve months | $381,797,000 | 24 |
| Over one year through three years | $310,513,000 | 47 |
| Over three years through five years | $225,220,000 | 51 |
| Over five years through fifteen years | $745,640,000 | 27 |
| Over fifteen years | $303,336,000 | 25 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,767,000 | 31 |
| 2012-03-31 | Rank | |
| Total debt securities | $7,248,533,000 | 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 | $38,066,000 | 62 |
| Over three months through twelve months | $7,838,000 | 246 |
| Over one year through three years | $1,064,000 | 806 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $396,742,000 | 88 |
| Over fifteen years | $1,222,814,000 | 27 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $608,165,000 | 53 |
| Over three years | $2,829,008,000 | 25 |
| Other debt securities | ||
| Three months or less | $91,509,000 | 101 |
| Over three months through twelve months | $379,275,000 | 22 |
| Over one year through three years | $416,039,000 | 42 |
| Over three years through five years | $226,390,000 | 56 |
| Over five years through fifteen years | $693,478,000 | 30 |
| Over fifteen years | $338,145,000 | 22 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $469,950,000 | 36 |
| 2011-12-31 | Rank | |
| Total debt securities | $7,109,681,000 | 43 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,318,000 | 42 |
| Over three months through twelve months | $8,192,000 | 194 |
| Over one year through three years | $1,346,000 | 584 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $411,466,000 | 69 |
| Over fifteen years | $1,298,392,000 | 23 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,481,788,000 | 34 |
| Over three years | $1,955,240,000 | 22 |
| Other debt securities | ||
| Three months or less | $61,495,000 | 117 |
| Over three months through twelve months | $314,032,000 | 27 |
| Over one year through three years | $525,356,000 | 32 |
| Over three years through five years | $251,558,000 | 44 |
| Over five years through fifteen years | $456,639,000 | 43 |
| Over fifteen years | $304,859,000 | 19 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $374,587,000 | 31 |
| 2011-09-30 | Rank | |
| Total debt securities | $6,969,320,000 | 42 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,468,000 | 35 |
| Over three months through twelve months | $5,218,000 | 267 |
| Over one year through three years | $1,727,000 | 505 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $252,653,000 | 88 |
| Over fifteen years | $1,400,709,000 | 21 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,726,474,000 | 30 |
| Over three years | $1,778,886,000 | 26 |
| Other debt securities | ||
| Three months or less | $81,884,000 | 101 |
| Over three months through twelve months | $252,701,000 | 30 |
| Over one year through three years | $660,338,000 | 31 |
| Over three years through five years | $267,567,000 | 42 |
| Over five years through fifteen years | $266,745,000 | 59 |
| Over fifteen years | $228,950,000 | 25 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $333,542,000 | 36 |
| 2011-06-30 | Rank | |
| Total debt securities | $6,624,625,000 | 41 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,684,000 | 40 |
| Over three months through twelve months | $3,935,000 | 350 |
| Over one year through three years | $2,066,000 | 445 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $264,298,000 | 92 |
| Over fifteen years | $1,469,198,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,166,329,000 | 14 |
| Over three years | $1,292,991,000 | 33 |
| Other debt securities | ||
| Three months or less | $52,185,000 | 126 |
| Over three months through twelve months | $206,948,000 | 37 |
| Over one year through three years | $732,316,000 | 32 |
| Over three years through five years | $200,315,000 | 52 |
| Over five years through fifteen years | $139,870,000 | 120 |
| Over fifteen years | $45,490,000 | 126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,884,000 | 50 |
| 2011-03-31 | Rank | |
| Total debt securities | $6,471,806,000 | 42 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,837,000 | 41 |
| Over three months through twelve months | $9,644,000 | 159 |
| Over one year through three years | $2,519,000 | 387 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $252,721,000 | 94 |
| Over fifteen years | $1,521,622,000 | 17 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,801,609,000 | 17 |
| Over three years | $1,643,996,000 | 31 |
| Other debt securities | ||
| Three months or less | $41,924,000 | 142 |
| Over three months through twelve months | $166,782,000 | 44 |
| Over one year through three years | $733,461,000 | 33 |
| Over three years through five years | $161,282,000 | 64 |
| Over five years through fifteen years | $80,429,000 | 252 |
| Over fifteen years | $9,980,000 | 589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,849,000 | 54 |
| 2010-12-31 | Rank | |
| Total debt securities | $6,661,123,000 | 39 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,834,000 | 41 |
| Over three months through twelve months | $11,340,000 | 155 |
| Over one year through three years | $2,484,000 | 414 |
| Over three years through five years | $462,000 | 1,240 |
| Over five years through fifteen years | $237,850,000 | 97 |
| Over fifteen years | $1,621,996,000 | 16 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,048,221,000 | 15 |
| Over three years | $2,020,967,000 | 26 |
| Other debt securities | ||
| Three months or less | $12,836,000 | 372 |
| Over three months through twelve months | $161,943,000 | 50 |
| Over one year through three years | $133,979,000 | 91 |
| Over three years through five years | $44,812,000 | 227 |
| Over five years through fifteen years | $195,672,000 | 81 |
| Over fifteen years | $120,727,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,807,000 | 61 |
| 2010-09-30 | Rank | |
| Total debt securities | $6,355,141,000 | 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 | $54,765,000 | 43 |
| Over three months through twelve months | $8,340,000 | 184 |
| Over one year through three years | $2,876,000 | 328 |
| Over three years through five years | $523,000 | 1,265 |
| Over five years through fifteen years | $211,527,000 | 91 |
| Over fifteen years | $1,337,518,000 | 25 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,067,949,000 | 18 |
| Over three years | $1,049,832,000 | 27 |
| Other debt securities | ||
| Three months or less | $2,623,000 | 1,210 |
| Over three months through twelve months | $92,022,000 | 64 |
| Over one year through three years | $204,395,000 | 68 |
| Over three years through five years | $47,138,000 | 193 |
| Over five years through fifteen years | $160,985,000 | 96 |
| Over fifteen years | $114,648,000 | 44 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,574,000 | 95 |
| 2010-06-30 | Rank | |
| Total debt securities | $6,133,949,000 | 41 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,244,000 | 44 |
| Over three months through twelve months | $4,993,000 | 322 |
| Over one year through three years | $8,915,000 | 120 |
| Over three years through five years | $3,834,000 | 383 |
| Over five years through fifteen years | $218,816,000 | 85 |
| Over fifteen years | $1,439,521,000 | 21 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,830,866,000 | 18 |
| Over three years | $1,846,228,000 | 22 |
| Other debt securities | ||
| Three months or less | $12,967,000 | 343 |
| Over three months through twelve months | $51,714,000 | 105 |
| Over one year through three years | $243,605,000 | 57 |
| Over three years through five years | $47,782,000 | 177 |
| Over five years through fifteen years | $173,822,000 | 91 |
| Over fifteen years | $197,642,000 | 26 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,494,000 | 129 |
| 2010-03-31 | Rank | |
| Total debt securities | $5,614,339,000 | 43 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,173,000 | 42 |
| Over three months through twelve months | $5,533,000 | 331 |
| Over one year through three years | $9,649,000 | 128 |
| Over three years through five years | $4,408,000 | 359 |
| Over five years through fifteen years | $344,531,000 | 58 |
| Over fifteen years | $1,450,729,000 | 20 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,077,314,000 | 25 |
| Over three years | $1,860,038,000 | 23 |
| Other debt securities | ||
| Three months or less | $2,297,000 | 1,250 |
| Over three months through twelve months | $22,392,000 | 194 |
| Over one year through three years | $271,838,000 | 48 |
| Over three years through five years | $55,985,000 | 144 |
| Over five years through fifteen years | $179,369,000 | 81 |
| Over fifteen years | $275,083,000 | 25 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,392,000 | 301 |
| 2009-12-31 | Rank | |
| Total debt securities | $5,511,852,000 | 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 | $57,899,000 | 40 |
| Over three months through twelve months | $6,030,000 | 341 |
| Over one year through three years | $10,429,000 | 123 |
| Over three years through five years | $4,981,000 | 316 |
| Over five years through fifteen years | $461,414,000 | 46 |
| Over fifteen years | $1,623,636,000 | 20 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,594,131,000 | 18 |
| Over three years | $977,632,000 | 32 |
| Other debt securities | ||
| Three months or less | $3,006,000 | 984 |
| Over three months through twelve months | $11,599,000 | 389 |
| Over one year through three years | $270,068,000 | 47 |
| Over three years through five years | $63,935,000 | 108 |
| Over five years through fifteen years | $115,508,000 | 138 |
| Over fifteen years | $311,584,000 | 22 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,201,000 | 558 |
| 2009-09-30 | Rank | |
| Total debt securities | $5,021,997,000 | 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 | $75,356,000 | 37 |
| Over three months through twelve months | $804,000 | 1,318 |
| Over one year through three years | $13,836,000 | 105 |
| Over three years through five years | $6,938,000 | 261 |
| Over five years through fifteen years | $376,740,000 | 54 |
| Over fifteen years | $1,822,238,000 | 21 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $840,086,000 | 31 |
| Over three years | $1,243,625,000 | 27 |
| Other debt securities | ||
| Three months or less | $77,624,000 | 93 |
| Over three months through twelve months | $11,737,000 | 386 |
| Over one year through three years | $70,589,000 | 155 |
| Over three years through five years | $7,456,000 | 1,221 |
| Over five years through fifteen years | $168,708,000 | 86 |
| Over fifteen years | $306,260,000 | 21 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,832,000 | 96 |
| 2009-06-30 | Rank | |
| Total debt securities | $4,502,684,000 | 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 | $72,911,000 | 36 |
| Over three months through twelve months | $7,344,000 | 296 |
| Over one year through three years | $11,762,000 | 164 |
| Over three years through five years | $10,953,000 | 179 |
| Over five years through fifteen years | $318,638,000 | 65 |
| Over fifteen years | $1,471,616,000 | 27 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $980,304,000 | 29 |
| Over three years | $715,432,000 | 40 |
| Other debt securities | ||
| Three months or less | $302,691,000 | 44 |
| Over three months through twelve months | $75,647,000 | 75 |
| Over one year through three years | $50,586,000 | 198 |
| Over three years through five years | $11,979,000 | 685 |
| Over five years through fifteen years | $175,005,000 | 81 |
| Over fifteen years | $297,816,000 | 24 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,573,000 | 34 |
| 2009-03-31 | Rank | |
| Total debt securities | $3,334,749,000 | 65 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,201,000 | 34 |
| Over three months through twelve months | $7,567,000 | 255 |
| Over one year through three years | $13,302,000 | 179 |
| Over three years through five years | $12,512,000 | 158 |
| Over five years through fifteen years | $335,442,000 | 64 |
| Over fifteen years | $1,111,626,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $665,595,000 | 32 |
| Over three years | $320,981,000 | 56 |
| Other debt securities | ||
| Three months or less | $78,596,000 | 94 |
| Over three months through twelve months | $350,217,000 | 16 |
| Over one year through three years | $3,179,000 | 2,583 |
| Over three years through five years | $36,943,000 | 187 |
| Over five years through fifteen years | $295,296,000 | 49 |
| Over fifteen years | $26,292,000 | 194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,942,000 | 35 |
| 2008-12-31 | Rank | |
| Total debt securities | $2,758,841,000 | 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 | $79,234,000 | 32 |
| Over three months through twelve months | $7,855,000 | 247 |
| Over one year through three years | $14,257,000 | 172 |
| Over three years through five years | $12,693,000 | 170 |
| Over five years through fifteen years | $345,746,000 | 59 |
| Over fifteen years | $971,068,000 | 32 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $674,721,000 | 31 |
| Over three years | $368,680,000 | 52 |
| Other debt securities | ||
| Three months or less | $3,236,000 | 1,061 |
| Over three months through twelve months | $856,000 | 3,269 |
| Over one year through three years | $3,400,000 | 2,492 |
| Over three years through five years | $9,922,000 | 865 |
| Over five years through fifteen years | $266,889,000 | 54 |
| Over fifteen years | $284,000 | 2,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,107,000 | 3,557 |
| 2008-09-30 | Rank | |
| Total debt securities | $2,821,161,000 | 68 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,297,000 | 27 |
| Over three months through twelve months | $937,000 | 1,002 |
| Over one year through three years | $21,879,000 | 125 |
| Over three years through five years | $13,609,000 | 147 |
| Over five years through fifteen years | $338,319,000 | 53 |
| Over fifteen years | $973,848,000 | 30 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $388,479,000 | 34 |
| Over three years | $717,877,000 | 42 |
| Other debt securities | ||
| Three months or less | $6,356,000 | 673 |
| Over three months through twelve months | $1,008,000 | 2,977 |
| Over one year through three years | $2,828,000 | 2,787 |
| Over three years through five years | $10,140,000 | 875 |
| Over five years through fifteen years | $257,337,000 | 51 |
| Over fifteen years | $5,247,000 | 703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,480,000 | 1,567 |
| 2008-06-30 | Rank | |
| Total debt securities | $2,900,634,000 | 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 | $87,267,000 | 31 |
| Over three months through twelve months | $989,000 | 983 |
| Over one year through three years | $7,719,000 | 306 |
| Over three years through five years | $22,141,000 | 83 |
| Over five years through fifteen years | $247,348,000 | 69 |
| Over fifteen years | $1,097,836,000 | 26 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $324,151,000 | 40 |
| Over three years | $785,790,000 | 43 |
| Other debt securities | ||
| Three months or less | $29,766,000 | 226 |
| Over three months through twelve months | $4,290,000 | 1,170 |
| Over one year through three years | $2,566,000 | 3,005 |
| Over three years through five years | $9,591,000 | 917 |
| Over five years through fifteen years | $275,855,000 | 53 |
| Over fifteen years | $5,325,000 | 733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,217,000 | 274 |
| 2008-03-31 | Rank | |
| Total debt securities | $2,943,043,000 | 68 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,324,000 | 29 |
| Over three months through twelve months | $1,055,000 | 1,004 |
| Over one year through three years | $9,067,000 | 274 |
| Over three years through five years | $24,208,000 | 74 |
| Over five years through fifteen years | $308,969,000 | 55 |
| Over fifteen years | $1,006,547,000 | 27 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $337,121,000 | 46 |
| Over three years | $630,987,000 | 44 |
| Other debt securities | ||
| Three months or less | $74,075,000 | 120 |
| Over three months through twelve months | $30,181,000 | 183 |
| Over one year through three years | $3,359,000 | 2,602 |
| Over three years through five years | $5,592,000 | 1,526 |
| Over five years through fifteen years | $383,823,000 | 42 |
| Over fifteen years | $34,735,000 | 142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,268,000 | 109 |
| 2007-12-31 | Rank | |
| Total debt securities | $2,850,207,000 | 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 | $97,992,000 | 27 |
| Over three months through twelve months | $1,109,000 | 1,024 |
| Over one year through three years | $9,121,000 | 277 |
| Over three years through five years | $22,434,000 | 79 |
| Over five years through fifteen years | $260,513,000 | 55 |
| Over fifteen years | $1,082,276,000 | 23 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,393,000 | 69 |
| Over three years | $642,644,000 | 50 |
| Other debt securities | ||
| Three months or less | $5,735,000 | 1,015 |
| Over three months through twelve months | $149,508,000 | 48 |
| Over one year through three years | $76,847,000 | 135 |
| Over three years through five years | $5,494,000 | 1,677 |
| Over five years through fifteen years | $325,812,000 | 47 |
| Over fifteen years | $5,329,000 | 663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,249,000 | 88 |
| 2007-09-30 | Rank | |
| Total debt securities | $2,894,194,000 | 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 | $103,120,000 | 29 |
| Over three months through twelve months | $1,172,000 | 982 |
| Over one year through three years | $9,313,000 | 271 |
| Over three years through five years | $22,747,000 | 83 |
| Over five years through fifteen years | $186,326,000 | 76 |
| Over fifteen years | $1,079,652,000 | 25 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,611,000 | 85 |
| Over three years | $720,766,000 | 45 |
| Other debt securities | ||
| Three months or less | $5,389,000 | 1,056 |
| Over three months through twelve months | $157,799,000 | 49 |
| Over one year through three years | $128,316,000 | 88 |
| Over three years through five years | $5,959,000 | 1,687 |
| Over five years through fifteen years | $353,694,000 | 42 |
| Over fifteen years | $330,000 | 2,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,990,000 | 142 |
| 2007-06-30 | Rank | |
| Total debt securities | $2,845,974,000 | 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 | $110,398,000 | 23 |
| Over three months through twelve months | $1,249,000 | 903 |
| Over one year through three years | $10,098,000 | 241 |
| Over three years through five years | $16,789,000 | 143 |
| Over five years through fifteen years | $177,301,000 | 84 |
| Over fifteen years | $951,591,000 | 27 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,495,000 | 82 |
| Over three years | $744,386,000 | 51 |
| Other debt securities | ||
| Three months or less | $35,314,000 | 221 |
| Over three months through twelve months | $166,352,000 | 47 |
| Over one year through three years | $152,950,000 | 79 |
| Over three years through five years | $12,102,000 | 771 |
| Over five years through fifteen years | $263,044,000 | 58 |
| Over fifteen years | $68,905,000 | 58 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,695,000 | 134 |
| 2007-03-31 | Rank | |
| Total debt securities | $2,848,261,000 | 78 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,114,000 | 22 |
| Over three months through twelve months | $1,344,000 | 757 |
| Over one year through three years | $10,988,000 | 222 |
| Over three years through five years | $17,764,000 | 167 |
| Over five years through fifteen years | $187,997,000 | 81 |
| Over fifteen years | $826,382,000 | 27 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,512,000 | 82 |
| Over three years | $785,338,000 | 47 |
| Other debt securities | ||
| Three months or less | $55,316,000 | 169 |
| Over three months through twelve months | $127,567,000 | 60 |
| Over one year through three years | $222,550,000 | 52 |
| Over three years through five years | $3,214,000 | 2,851 |
| Over five years through fifteen years | $265,600,000 | 54 |
| Over fifteen years | $68,575,000 | 58 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,074,000 | 170 |
| 2006-12-31 | Rank | |
| Total debt securities | $3,032,574,000 | 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 | $126,515,000 | 23 |
| Over three months through twelve months | $1,421,000 | 731 |
| Over one year through three years | $11,080,000 | 232 |
| Over three years through five years | $18,099,000 | 182 |
| Over five years through fifteen years | $195,241,000 | 81 |
| Over fifteen years | $823,983,000 | 27 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,117,000 | 73 |
| Over three years | $974,004,000 | 43 |
| Other debt securities | ||
| Three months or less | $31,035,000 | 255 |
| Over three months through twelve months | $174,933,000 | 47 |
| Over one year through three years | $222,685,000 | 61 |
| Over three years through five years | $2,947,000 | 3,115 |
| Over five years through fifteen years | $205,939,000 | 73 |
| Over fifteen years | $68,575,000 | 62 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,843,000 | 4,291 |
| 2006-09-30 | Rank | |
| Total debt securities | $3,113,563,000 | 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 | $134,618,000 | 24 |
| Over three months through twelve months | $1,505,000 | 655 |
| Over one year through three years | $2,000 | 3,707 |
| Over three years through five years | $30,407,000 | 139 |
| Over five years through fifteen years | $205,015,000 | 85 |
| Over fifteen years | $835,957,000 | 24 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,583,000 | 84 |
| Over three years | $1,051,115,000 | 45 |
| Other debt securities | ||
| Three months or less | $6,975,000 | 905 |
| Over three months through twelve months | $261,627,000 | 32 |
| Over one year through three years | $223,444,000 | 63 |
| Over three years through five years | $2,797,000 | 3,254 |
| Over five years through fifteen years | $128,943,000 | 113 |
| Over fifteen years | $68,575,000 | 59 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,566,000 | 4,478 |
| 2006-06-30 | Rank | |
| Total debt securities | $3,002,580,000 | 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 | $144,414,000 | 19 |
| Over three months through twelve months | $1,597,000 | 638 |
| Over one year through three years | $2,000 | 3,774 |
| Over three years through five years | $11,982,000 | 300 |
| Over five years through fifteen years | $230,657,000 | 79 |
| Over fifteen years | $741,197,000 | 26 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,528,000 | 79 |
| Over three years | $1,104,027,000 | 46 |
| Other debt securities | ||
| Three months or less | $7,190,000 | 766 |
| Over three months through twelve months | $84,098,000 | 118 |
| Over one year through three years | $324,080,000 | 44 |
| Over three years through five years | $2,497,000 | 3,427 |
| Over five years through fifteen years | $120,736,000 | 122 |
| Over fifteen years | $68,575,000 | 59 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 5,979 |
| 2006-03-31 | Rank | |
| Total debt securities | $3,045,773,000 | 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 | $152,945,000 | 20 |
| Over three months through twelve months | $1,707,000 | 598 |
| Over one year through three years | $5,000 | 3,636 |
| Over three years through five years | $12,933,000 | 301 |
| Over five years through fifteen years | $221,877,000 | 86 |
| Over fifteen years | $781,029,000 | 24 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $207,155,000 | 72 |
| Over three years | $1,133,827,000 | 46 |
| Other debt securities | ||
| Three months or less | $23,240,000 | 306 |
| Over three months through twelve months | $84,756,000 | 106 |
| Over one year through three years | $321,751,000 | 47 |
| Over three years through five years | $6,501,000 | 1,689 |
| Over five years through fifteen years | $29,472,000 | 551 |
| Over fifteen years | $68,575,000 | 60 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,285,000 | 1,397 |
| 2005-12-31 | Rank | |
| Total debt securities | $3,056,043,000 | 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 | $163,059,000 | 22 |
| Over three months through twelve months | $1,810,000 | 606 |
| Over one year through three years | $7,000 | 3,495 |
| Over three years through five years | $13,772,000 | 290 |
| Over five years through fifteen years | $235,076,000 | 89 |
| Over fifteen years | $718,305,000 | 24 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $205,311,000 | 74 |
| Over three years | $1,196,683,000 | 42 |
| Other debt securities | ||
| Three months or less | $15,695,000 | 383 |
| Over three months through twelve months | $78,428,000 | 120 |
| Over one year through three years | $253,669,000 | 65 |
| Over three years through five years | $74,724,000 | 130 |
| Over five years through fifteen years | $30,929,000 | 507 |
| Over fifteen years | $68,575,000 | 62 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,250,000 | 1,280 |
| 2005-09-30 | Rank | |
| Total debt securities | $3,107,545,000 | 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 | $176,021,000 | 18 |
| Over three months through twelve months | $1,976,000 | 597 |
| Over one year through three years | $9,000 | 3,383 |
| Over three years through five years | $14,384,000 | 285 |
| Over five years through fifteen years | $222,257,000 | 91 |
| Over fifteen years | $730,491,000 | 26 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $295,573,000 | 70 |
| Over three years | $1,145,883,000 | 40 |
| Other debt securities | ||
| Three months or less | $18,864,000 | 310 |
| Over three months through twelve months | $78,266,000 | 97 |
| Over one year through three years | $201,845,000 | 79 |
| Over three years through five years | $126,487,000 | 90 |
| Over five years through fifteen years | $26,914,000 | 621 |
| Over fifteen years | $68,575,000 | 60 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,089,000 | 1,120 |
| 2005-06-30 | Rank | |
| Total debt securities | $3,104,558,000 | 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 | $193,871,000 | 19 |
| Over three months through twelve months | $2,147,000 | 562 |
| Over one year through three years | $12,000 | 3,217 |
| Over three years through five years | $14,988,000 | 268 |
| Over five years through fifteen years | $240,539,000 | 94 |
| Over fifteen years | $712,219,000 | 27 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $323,882,000 | 69 |
| Over three years | $1,133,448,000 | 34 |
| Other debt securities | ||
| Three months or less | $22,741,000 | 236 |
| Over three months through twelve months | $816,000 | 4,425 |
| Over one year through three years | $219,005,000 | 66 |
| Over three years through five years | $154,449,000 | 70 |
| Over five years through fifteen years | $17,866,000 | 989 |
| Over fifteen years | $68,575,000 | 64 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,355,000 | 925 |
| 2005-03-31 | Rank | |
| Total debt securities | $3,102,455,000 | 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 | $204,966,000 | 20 |
| Over three months through twelve months | $2,280,000 | 567 |
| Over one year through three years | $14,000 | 3,057 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $226,789,000 | 101 |
| Over fifteen years | $730,462,000 | 27 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $232,629,000 | 73 |
| Over three years | $1,270,792,000 | 40 |
| Other debt securities | ||
| Three months or less | $24,336,000 | 234 |
| Over three months through twelve months | $723,000 | 4,346 |
| Over one year through three years | $135,586,000 | 120 |
| Over three years through five years | $200,348,000 | 64 |
| Over five years through fifteen years | $4,955,000 | 2,799 |
| Over fifteen years | $68,575,000 | 62 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,719,000 | 3,499 |
| 2004-12-31 | Rank | |
| Total debt securities | $3,132,520,000 | 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 | $218,428,000 | 17 |
| Over three months through twelve months | $2,389,000 | 553 |
| Over one year through three years | $17,000 | 2,857 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $245,073,000 | 104 |
| Over fifteen years | $782,119,000 | 27 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $228,617,000 | 77 |
| Over three years | $1,212,169,000 | 36 |
| Other debt securities | ||
| Three months or less | $26,668,000 | 235 |
| Over three months through twelve months | $1,311,000 | 3,267 |
| Over one year through three years | $117,475,000 | 145 |
| Over three years through five years | $224,431,000 | 54 |
| Over five years through fifteen years | $5,248,000 | 2,763 |
| Over fifteen years | $68,575,000 | 66 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,982,000 | 3,239 |
| 2004-09-30 | Rank | |
| Total debt securities | $3,017,490,000 | 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 | $165,373,000 | 26 |
| Over three months through twelve months | $9,889,000 | 181 |
| Over one year through three years | $31,923,000 | 58 |
| Over three years through five years | $46,467,000 | 94 |
| Over five years through fifteen years | $152,670,000 | 138 |
| Over fifteen years | $864,364,000 | 21 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $486,469,000 | 46 |
| Over three years | $791,500,000 | 44 |
| Other debt securities | ||
| Three months or less | $46,935,000 | 147 |
| Over three months through twelve months | $1,839,000 | 2,559 |
| Over one year through three years | $119,893,000 | 135 |
| Over three years through five years | $226,925,000 | 55 |
| Over five years through fifteen years | $4,668,000 | 3,055 |
| Over fifteen years | $68,575,000 | 72 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,952,000 | 440 |
| 2004-06-30 | Rank | |
| Total debt securities | $3,013,594,000 | 87 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,026,000 | 23 |
| Over three months through twelve months | $10,788,000 | 164 |
| Over one year through three years | $13,000 | 2,672 |
| Over three years through five years | $24,711,000 | 160 |
| Over five years through fifteen years | $127,628,000 | 170 |
| Over fifteen years | $881,760,000 | 22 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $518,146,000 | 35 |
| Over three years | $821,333,000 | 48 |
| Other debt securities | ||
| Three months or less | $48,562,000 | 137 |
| Over three months through twelve months | $18,504,000 | 306 |
| Over one year through three years | $88,568,000 | 188 |
| Over three years through five years | $222,794,000 | 56 |
| Over five years through fifteen years | $3,186,000 | 3,744 |
| Over fifteen years | $68,575,000 | 76 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,589,000 | 251 |
| 2004-03-31 | Rank | |
| Total debt securities | $2,772,595,000 | 90 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,310,000 | 22 |
| Over three months through twelve months | $11,893,000 | 150 |
| Over one year through three years | $33,000 | 2,292 |
| Over three years through five years | $334,000 | 2,794 |
| Over five years through fifteen years | $126,624,000 | 160 |
| Over fifteen years | $946,119,000 | 22 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $324,723,000 | 63 |
| Over three years | $821,417,000 | 42 |
| Other debt securities | ||
| Three months or less | $68,208,000 | 118 |
| Over three months through twelve months | $23,943,000 | 252 |
| Over one year through three years | $29,610,000 | 545 |
| Over three years through five years | $157,759,000 | 71 |
| Over five years through fifteen years | $3,047,000 | 3,820 |
| Over fifteen years | $68,575,000 | 76 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,480,000 | 177 |
| 2003-12-31 | Rank | |
| Total debt securities | $2,771,473,000 | 91 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,597,000 | 23 |
| Over three months through twelve months | $12,805,000 | 146 |
| Over one year through three years | $54,000 | 2,054 |
| Over three years through five years | $402,000 | 2,621 |
| Over five years through fifteen years | $131,495,000 | 153 |
| Over fifteen years | $1,000,774,000 | 26 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $431,394,000 | 50 |
| Over three years | $733,835,000 | 51 |
| Other debt securities | ||
| Three months or less | $45,257,000 | 170 |
| Over three months through twelve months | $36,440,000 | 173 |
| Over one year through three years | $3,318,000 | 3,755 |
| Over three years through five years | $54,512,000 | 224 |
| Over five years through fifteen years | $53,015,000 | 331 |
| Over fifteen years | $68,575,000 | 74 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,441,000 | 246 |
| 2003-09-30 | Rank | |
| Total debt securities | $2,834,877,000 | 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 | $213,163,000 | 20 |
| Over three months through twelve months | $14,310,000 | 126 |
| Over one year through three years | $78,000 | 1,840 |
| Over three years through five years | $174,000 | 3,005 |
| Over five years through fifteen years | $138,338,000 | 141 |
| Over fifteen years | $1,131,330,000 | 26 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $569,178,000 | 44 |
| Over three years | $600,607,000 | 51 |
| Other debt securities | ||
| Three months or less | $53,461,000 | 146 |
| Over three months through twelve months | $16,845,000 | 388 |
| Over one year through three years | $21,145,000 | 770 |
| Over three years through five years | $1,069,000 | 5,234 |
| Over five years through fifteen years | $6,604,000 | 2,620 |
| Over fifteen years | $68,575,000 | 74 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,093,000 | 422 |
| 2003-06-30 | Rank | |
| Total debt securities | $2,742,503,000 | 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 | $184,895,000 | 22 |
| Over three months through twelve months | $18,265,000 | 103 |
| Over one year through three years | $109,000 | 1,593 |
| Over three years through five years | $209,000 | 2,850 |
| Over five years through fifteen years | $99,283,000 | 166 |
| Over fifteen years | $909,764,000 | 33 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,058,776,000 | 34 |
| Over three years | $298,834,000 | 58 |
| Other debt securities | ||
| Three months or less | $65,229,000 | 113 |
| Over three months through twelve months | $8,006,000 | 861 |
| Over one year through three years | $22,282,000 | 706 |
| Over three years through five years | $941,000 | 5,395 |
| Over five years through fifteen years | $7,335,000 | 2,267 |
| Over fifteen years | $68,575,000 | 78 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,308,000 | 420 |
| 2003-03-31 | Rank | |
| Total debt securities | $2,726,348,000 | 87 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,301,000 | 22 |
| Over three months through twelve months | $13,926,000 | 147 |
| Over one year through three years | $160,000 | 1,422 |
| Over three years through five years | $249,000 | 2,582 |
| Over five years through fifteen years | $91,207,000 | 169 |
| Over fifteen years | $975,377,000 | 31 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $973,780,000 | 38 |
| Over three years | $291,959,000 | 71 |
| Other debt securities | ||
| Three months or less | $68,685,000 | 119 |
| Over three months through twelve months | $8,104,000 | 840 |
| Over one year through three years | $22,459,000 | 760 |
| Over three years through five years | $1,543,000 | 4,522 |
| Over five years through fifteen years | $7,023,000 | 2,198 |
| Over fifteen years | $68,575,000 | 77 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,285,000 | 299 |
| 2002-12-31 | Rank | |
| Total debt securities | $2,570,254,000 | 90 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,808,000 | 19 |
| Over three months through twelve months | $18,748,000 | 111 |
| Over one year through three years | $226,000 | 1,296 |
| Over three years through five years | $272,000 | 2,354 |
| Over five years through fifteen years | $44,919,000 | 264 |
| Over fifteen years | $890,187,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,161,022,000 | 24 |
| Over three years | $65,765,000 | 148 |
| Other debt securities | ||
| Three months or less | $68,216,000 | 124 |
| Over three months through twelve months | $11,290,000 | 560 |
| Over one year through three years | $22,110,000 | 803 |
| Over three years through five years | $1,429,000 | 4,725 |
| Over five years through fifteen years | $7,686,000 | 1,981 |
| Over fifteen years | $68,576,000 | 85 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,037,000 | 282 |
| 2001-12-31 | Rank | |
| Total debt securities | $2,381,611,000 | 90 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,168,000 | 17 |
| Over three months through twelve months | $26,876,000 | 80 |
| Over one year through three years | $417,000 | 1,211 |
| Over three years through five years | $294,000 | 1,767 |
| Over five years through fifteen years | $3,515,000 | 1,392 |
| Over fifteen years | $381,209,000 | 62 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,428,545,000 | 11 |
| Over three years | $155,031,000 | 113 |
| Other debt securities | ||
| Three months or less | $76,733,000 | 102 |
| Over three months through twelve months | $17,005,000 | 305 |
| Over one year through three years | $21,984,000 | 690 |
| Over three years through five years | $3,582,000 | 3,083 |
| Over five years through fifteen years | $6,252,000 | 2,396 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,209,000 | 315 |
| 2000-12-31 | Rank | |
| Total debt securities | $2,854,854,000 | 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 | $331,988,000 | 16 |
| Over three months through twelve months | $55,239,000 | 54 |
| Over one year through three years | $901,000 | 717 |
| Over three years through five years | $927,000 | 765 |
| Over five years through fifteen years | $4,976,000 | 789 |
| Over fifteen years | $580,000 | 2,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,277,207,000 | 10 |
| Over three years | $968,706,000 | 29 |
| Other debt securities | ||
| Three months or less | $127,267,000 | 86 |
| Over three months through twelve months | $7,612,000 | 1,005 |
| Over one year through three years | $25,091,000 | 669 |
| Over three years through five years | $25,756,000 | 443 |
| Over five years through fifteen years | $28,604,000 | 588 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,989,000 | 183 |
| 1999-12-31 | Rank | |
| Total debt securities | $3,027,038,000 | 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 | $381,516,000 | 12 |
| Over three months through twelve months | $85,789,000 | 33 |
| Over one year through three years | $914,000 | 689 |
| Over three years through five years | $1,459,000 | 668 |
| Over five years through fifteen years | $7,289,000 | 665 |
| Over fifteen years | $79,000 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $895,587,000 | 10 |
| Over three years | $1,385,336,000 | 16 |
| Other debt securities | ||
| Three months or less | $154,141,000 | 60 |
| Over three months through twelve months | $26,888,000 | 219 |
| Over one year through three years | $13,533,000 | 1,283 |
| Over three years through five years | $47,929,000 | 253 |
| Over five years through fifteen years | $26,578,000 | 685 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,687,000 | 94 |
| 1998-12-31 | Rank | |
| Total debt securities | $3,371,567,000 | 55 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $486,659,000 | 9 |
| Over three months through twelve months | $87,189,000 | 41 |
| Over one year through three years | $32,869,000 | 40 |
| Over three years through five years | $2,258,000 | 561 |
| Over five years through fifteen years | $19,398,000 | 332 |
| Over fifteen years | $411,017,000 | 55 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $862,313,000 | 21 |
| Over three years | $1,022,162,000 | 16 |
| Other debt securities | ||
| Three months or less | $208,971,000 | 53 |
| Over three months through twelve months | $51,817,000 | 132 |
| Over one year through three years | $59,228,000 | 208 |
| Over three years through five years | $56,069,000 | 183 |
| Over five years through fifteen years | $71,617,000 | 204 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,965,000 | 73 |
| 1997-12-31 | Rank | |
| Total debt securities | $3,376,154,000 | 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 | $513,774,000 | 7 |
| Over three months through twelve months | $244,707,000 | 27 |
| Over one year through three years | $105,229,000 | 9 |
| Over three years through five years | $3,947,000 | 350 |
| Over five years through fifteen years | $29,269,000 | 242 |
| Over fifteen years | $201,000 | 2,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $575,337,000 | 26 |
| Over three years | $491,149,000 | 33 |
| Other debt securities | ||
| Three months or less | $283,713,000 | 34 |
| Over three months through twelve months | $286,225,000 | 26 |
| Over one year through three years | $457,539,000 | 27 |
| Over three years through five years | $338,330,000 | 39 |
| Over five years through fifteen years | $46,734,000 | 302 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,428,000 | 35 |
| 1996-12-31 | Rank | |
| Total debt securities | $3,353,686,000 | 43 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $191,074,000 | 80 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,202,351,000 | 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 | 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 | $352,453,000 | 66 |
| 1994-12-31 | Rank | |
| Total debt securities | $2,983,505,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,097,713,000 | 17 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,554,763,000 | 40 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,279,106,000 | 16 |
| 1992-12-31 | Rank | |
| Total debt securities | $2,936,333,000 | 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 | 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 | $843,065,000 | 20 |