Home > International Bank of Commerce > Total Debt Securities
International Bank of Commerce, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $1,778,647,000 | 161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,692,000 | 86 |
| Over three months through twelve months | $7,546,000 | 61 |
| Over one year through three years | $919,000 | 316 |
| Over three years through five years | $53,517,000 | 48 |
| Over five years through fifteen years | $8,257,000 | 1,331 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,523,000 | 427 |
| Over three years | $1,511,826,000 | 58 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,524 |
| Over three months through twelve months | $1,000,000 | 2,786 |
| Over one year through three years | $1,125,000 | 3,586 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $11,949,000 | 2,133 |
| Over fifteen years | $150,293,000 | 128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,543 |
| 2023-09-30 | Rank | |
| Total debt securities | $1,726,980,000 | 164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,446,000 | 81 |
| Over three months through twelve months | $7,056,000 | 62 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $57,964,000 | 43 |
| Over five years through fifteen years | $8,540,000 | 1,305 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,291,000 | 406 |
| Over three years | $1,472,220,000 | 58 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $2,000,000 | 2,261 |
| Over one year through three years | $1,125,000 | 3,633 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $11,322,000 | 2,178 |
| Over fifteen years | $135,016,000 | 143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,501 |
| 2023-06-30 | Rank | |
| Total debt securities | $1,789,128,000 | 163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,893,000 | 142 |
| Over three months through twelve months | $17,240,000 | 24 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $61,697,000 | 42 |
| Over five years through fifteen years | $11,446,000 | 1,147 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,506,000 | 383 |
| Over three years | $1,509,485,000 | 58 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $2,000,000 | 2,245 |
| Over one year through three years | $1,125,000 | 3,647 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $10,847,000 | 2,305 |
| Over fifteen years | $150,889,000 | 134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,064,000 | 2,430 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,891,109,000 | 161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,769,000 | 230 |
| Over three months through twelve months | $22,935,000 | 26 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $59,967,000 | 35 |
| Over five years through fifteen years | $20,472,000 | 802 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,146,000 | 387 |
| Over three years | $1,554,106,000 | 59 |
| Other debt securities | ||
| Three months or less | $49,925,000 | 273 |
| Over three months through twelve months | $1,000,000 | 2,702 |
| Over one year through three years | $2,125,000 | 3,351 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $10,908,000 | 2,409 |
| Over fifteen years | $151,756,000 | 146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,241,000 | 280 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,735,214,000 | 181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,056,000 | 218 |
| Over three months through twelve months | $23,712,000 | 27 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $58,262,000 | 35 |
| Over five years through fifteen years | $27,615,000 | 665 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,400,000 | 510 |
| Over three years | $1,400,459,000 | 67 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,191 |
| Over three months through twelve months | $49,394,000 | 195 |
| Over one year through three years | $2,125,000 | 3,351 |
| Over three years through five years | $0 | 4,086 |
| Over five years through fifteen years | $10,563,000 | 2,500 |
| Over fifteen years | $148,628,000 | 153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,035,000 | 255 |
| 2022-09-30 | Rank | |
| Total debt securities | $1,669,021,000 | 186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,259,000 | 95 |
| Over three months through twelve months | $14,570,000 | 39 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $50,129,000 | 34 |
| Over five years through fifteen years | $42,023,000 | 465 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,856,000 | 606 |
| Over three years | $1,383,958,000 | 70 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $49,992,000 | 182 |
| Over one year through three years | $2,125,000 | 3,355 |
| Over three years through five years | $0 | 4,134 |
| Over five years through fifteen years | $10,421,000 | 2,527 |
| Over fifteen years | $92,688,000 | 223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,999,000 | 231 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,647,383,000 | 193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,621,000 | 112 |
| Over three months through twelve months | $20,665,000 | 31 |
| Over one year through three years | $1,486,000 | 198 |
| Over three years through five years | $8,166,000 | 133 |
| Over five years through fifteen years | $93,954,000 | 265 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $1,418,937,000 | 72 |
| Other debt securities | ||
| Three months or less | $125,000 | 2,958 |
| Over three months through twelve months | $49,951,000 | 152 |
| Over one year through three years | $2,000,000 | 3,292 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $6,515,000 | 3,002 |
| Over fifteen years | $34,963,000 | 498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,087,000 | 215 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,600,781,000 | 200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,034,000 | 171 |
| Over three months through twelve months | $29,890,000 | 33 |
| Over one year through three years | $2,011,000 | 181 |
| Over three years through five years | $2,939,000 | 262 |
| Over five years through fifteen years | $109,864,000 | 243 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $1,356,274,000 | 72 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,117 |
| Over three months through twelve months | $1,125,000 | 2,144 |
| Over one year through three years | $50,099,000 | 412 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $6,671,000 | 3,020 |
| Over fifteen years | $35,874,000 | 513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,130,000 | 1,894 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,633,261,000 | 193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,758,000 | 56 |
| Over three months through twelve months | $12,812,000 | 57 |
| Over one year through three years | $2,729,000 | 153 |
| Over three years through five years | $2,339,000 | 288 |
| Over five years through fifteen years | $127,593,000 | 213 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $1,415,348,000 | 69 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,229 |
| Over three months through twelve months | $1,125,000 | 1,948 |
| Over one year through three years | $1,000,000 | 3,202 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $5,320,000 | 3,243 |
| Over fifteen years | $39,237,000 | 509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,125,000 | 1,804 |
| 2021-09-30 | Rank | |
| Total debt securities | $2,803,020,000 | 131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,471,000 | 33 |
| Over three months through twelve months | $12,080,000 | 55 |
| Over one year through three years | $4,710,000 | 112 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $192,179,000 | 154 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $2,505,784,000 | 47 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $2,125,000 | 1,462 |
| Over one year through three years | $1,000,000 | 3,092 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $5,344,000 | 3,243 |
| Over fifteen years | $39,327,000 | 499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,147,000 | 1,836 |
| 2021-06-30 | Rank | |
| Total debt securities | $2,628,198,000 | 133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,590,000 | 59 |
| Over three months through twelve months | $42,112,000 | 22 |
| Over one year through three years | $5,806,000 | 105 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $213,352,000 | 138 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $2,300,968,000 | 49 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $2,000,000 | 1,649 |
| Over one year through three years | $1,125,000 | 2,979 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $7,115,000 | 2,990 |
| Over fifteen years | $41,130,000 | 466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 1,973 |
| 2021-03-31 | Rank | |
| Total debt securities | $2,001,174,000 | 146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,114,000 | 63 |
| Over three months through twelve months | $46,158,000 | 26 |
| Over one year through three years | $7,006,000 | 104 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $235,790,000 | 113 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $1,646,342,000 | 60 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $1,000,000 | 2,277 |
| Over one year through three years | $2,125,000 | 2,429 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $7,495,000 | 2,805 |
| Over fifteen years | $41,144,000 | 442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,656 |
| 2020-12-31 | Rank | |
| Total debt securities | $2,004,993,000 | 142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,806,000 | 30 |
| Over three months through twelve months | $16,702,000 | 51 |
| Over one year through three years | $8,411,000 | 102 |
| Over three years through five years | $11,000 | 1,825 |
| Over five years through fifteen years | $263,653,000 | 99 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $1,614,471,000 | 54 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,377 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $2,125,000 | 2,446 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $5,265,000 | 2,942 |
| Over fifteen years | $45,549,000 | 383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,685 |
| 2020-09-30 | Rank | |
| Total debt securities | $2,120,198,000 | 133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,523,000 | 31 |
| Over three months through twelve months | $16,011,000 | 53 |
| Over one year through three years | $9,893,000 | 100 |
| Over three years through five years | $13,000 | 1,754 |
| Over five years through fifteen years | $289,867,000 | 90 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $1,683,661,000 | 49 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $1,000,000 | 2,287 |
| Over one year through three years | $2,125,000 | 2,471 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $5,526,000 | 2,786 |
| Over fifteen years | $58,579,000 | 278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,735 |
| 2020-06-30 | Rank | |
| Total debt securities | $2,054,030,000 | 134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,081,000 | 56 |
| Over three months through twelve months | $55,265,000 | 21 |
| Over one year through three years | $1,127,000 | 428 |
| Over three years through five years | $10,645,000 | 104 |
| Over five years through fifteen years | $317,175,000 | 83 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $1,572,291,000 | 49 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $1,000,000 | 2,380 |
| Over one year through three years | $2,125,000 | 2,526 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $14,720,000 | 1,679 |
| Over fifteen years | $59,601,000 | 240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 2,768 |
| 2020-03-31 | Rank | |
| Total debt securities | $2,425,055,000 | 120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,205,000 | 98 |
| Over three months through twelve months | $69,825,000 | 21 |
| Over one year through three years | $1,326,000 | 395 |
| Over three years through five years | $12,109,000 | 104 |
| Over five years through fifteen years | $336,595,000 | 80 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,920,687,000 | 42 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,000,000 | 2,526 |
| Over one year through three years | $1,125,000 | 3,127 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $14,760,000 | 1,558 |
| Over fifteen years | $59,423,000 | 212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 2,806 |
| 2019-12-31 | Rank | |
| Total debt securities | $2,360,459,000 | 123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,679,000 | 30 |
| Over three months through twelve months | $22,025,000 | 51 |
| Over one year through three years | $1,454,000 | 358 |
| Over three years through five years | $13,453,000 | 107 |
| Over five years through fifteen years | $349,976,000 | 79 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $1,817,372,000 | 45 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $1,000,000 | 2,571 |
| Over one year through three years | $1,125,000 | 3,261 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $20,389,000 | 1,209 |
| Over fifteen years | $72,986,000 | 153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,960 |
| 2019-09-30 | Rank | |
| Total debt securities | $2,136,486,000 | 126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,811,000 | 29 |
| Over three months through twelve months | $20,498,000 | 51 |
| Over one year through three years | $875,000 | 485 |
| Over three years through five years | $15,963,000 | 98 |
| Over five years through fifteen years | $370,307,000 | 78 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $1,562,445,000 | 51 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $1,000,000 | 2,547 |
| Over one year through three years | $1,125,000 | 3,431 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $20,505,000 | 1,198 |
| Over fifteen years | $74,957,000 | 143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 2,950 |
| 2019-06-30 | Rank | |
| Total debt securities | $2,334,001,000 | 112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,985,000 | 46 |
| Over three months through twelve months | $69,967,000 | 22 |
| Over one year through three years | $392,000 | 667 |
| Over three years through five years | $18,908,000 | 91 |
| Over five years through fifteen years | $391,262,000 | 80 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $1,697,670,000 | 49 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $1,000,000 | 2,654 |
| Over one year through three years | $1,000,000 | 3,603 |
| Over three years through five years | $125,000 | 4,164 |
| Over five years through fifteen years | $26,887,000 | 971 |
| Over fifteen years | $100,805,000 | 100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 2,972 |
| 2019-03-31 | Rank | |
| Total debt securities | $2,297,646,000 | 115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,551,000 | 97 |
| Over three months through twelve months | $94,922,000 | 20 |
| Over one year through three years | $653,000 | 566 |
| Over three years through five years | $20,852,000 | 79 |
| Over five years through fifteen years | $410,432,000 | 80 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $1,611,053,000 | 56 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $1,000,000 | 2,737 |
| Over one year through three years | $1,000,000 | 3,681 |
| Over three years through five years | $125,000 | 4,247 |
| Over five years through fifteen years | $41,396,000 | 665 |
| Over fifteen years | $105,662,000 | 91 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,058,000 | 2,972 |
| 2018-12-31 | Rank | |
| Total debt securities | $2,322,921,000 | 115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,481,000 | 33 |
| Over three months through twelve months | $40,741,000 | 38 |
| Over one year through three years | $920,000 | 492 |
| Over three years through five years | $22,913,000 | 79 |
| Over five years through fifteen years | $424,370,000 | 81 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $1,572,032,000 | 56 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $1,000,000 | 3,699 |
| Over three years through five years | $125,000 | 4,297 |
| Over five years through fifteen years | $36,720,000 | 761 |
| Over fifteen years | $151,619,000 | 73 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,000 | 3,996 |
| 2018-09-30 | Rank | |
| Total debt securities | $2,385,991,000 | 110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,463,000 | 31 |
| Over three months through twelve months | $43,612,000 | 40 |
| Over one year through three years | $1,297,000 | 430 |
| Over three years through five years | $24,766,000 | 79 |
| Over five years through fifteen years | $439,104,000 | 80 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $1,609,455,000 | 51 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,374 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,000,000 | 3,779 |
| Over three years through five years | $125,000 | 4,362 |
| Over five years through fifteen years | $37,414,000 | 769 |
| Over fifteen years | $151,755,000 | 76 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,185,000 | 2,873 |
| 2018-06-30 | Rank | |
| Total debt securities | $2,530,197,000 | 106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,362,000 | 87 |
| Over three months through twelve months | $112,971,000 | 21 |
| Over one year through three years | $1,484,000 | 418 |
| Over three years through five years | $4,467,000 | 289 |
| Over five years through fifteen years | $489,202,000 | 79 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $1,693,664,000 | 48 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,000,000 | 2,748 |
| Over one year through three years | $1,000,000 | 3,825 |
| Over three years through five years | $125,000 | 4,445 |
| Over five years through fifteen years | $41,359,000 | 719 |
| Over fifteen years | $169,563,000 | 67 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,113,000 | 2,916 |
| 2018-03-31 | Rank | |
| Total debt securities | $2,620,229,000 | 100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,234,000 | 96 |
| Over three months through twelve months | $125,116,000 | 21 |
| Over one year through three years | $2,030,000 | 363 |
| Over three years through five years | $4,979,000 | 266 |
| Over five years through fifteen years | $515,999,000 | 78 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $1,744,656,000 | 45 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,000,000 | 2,753 |
| Over one year through three years | $1,000,000 | 3,873 |
| Over three years through five years | $125,000 | 4,492 |
| Over five years through fifteen years | $28,143,000 | 1,043 |
| Over fifteen years | $183,947,000 | 60 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,253,000 | 2,808 |
| 2017-12-31 | Rank | |
| Total debt securities | $2,794,299,000 | 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 | $96,091,000 | 32 |
| Over three months through twelve months | $51,956,000 | 38 |
| Over one year through three years | $719,000 | 604 |
| Over three years through five years | $4,108,000 | 270 |
| Over five years through fifteen years | $553,750,000 | 71 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $1,852,598,000 | 44 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,423 |
| Over three months through twelve months | $1,000,000 | 2,730 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $125,000 | 4,544 |
| Over five years through fifteen years | $31,926,000 | 971 |
| Over fifteen years | $201,026,000 | 55 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,550,000 | 2,095 |
| 2017-09-30 | Rank | |
| Total debt securities | $2,851,735,000 | 88 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,583,000 | 71 |
| Over three months through twelve months | $134,686,000 | 21 |
| Over one year through three years | $1,293,000 | 455 |
| Over three years through five years | $4,930,000 | 248 |
| Over five years through fifteen years | $666,546,000 | 66 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,779,026,000 | 44 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,000,000 | 2,744 |
| Over one year through three years | $1,000,000 | 3,896 |
| Over three years through five years | $125,000 | 4,604 |
| Over five years through fifteen years | $32,320,000 | 977 |
| Over fifteen years | $208,226,000 | 52 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,556,000 | 2,585 |
| 2017-06-30 | Rank | |
| Total debt securities | $2,665,683,000 | 94 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,169,000 | 79 |
| Over three months through twelve months | $148,817,000 | 21 |
| Over one year through three years | $1,329,000 | 449 |
| Over three years through five years | $4,626,000 | 264 |
| Over five years through fifteen years | $700,656,000 | 63 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,540,041,000 | 50 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,625 |
| Over three months through twelve months | $1,000,000 | 2,796 |
| Over one year through three years | $1,000,000 | 3,963 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $34,638,000 | 925 |
| Over fifteen years | $214,282,000 | 52 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,853,000 | 2,411 |
| 2017-03-31 | Rank | |
| Total debt securities | $2,753,149,000 | 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 | $15,590,000 | 98 |
| Over three months through twelve months | $162,393,000 | 16 |
| Over one year through three years | $2,500,000 | 335 |
| Over three years through five years | $5,643,000 | 237 |
| Over five years through fifteen years | $798,905,000 | 53 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $1,516,362,000 | 49 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,125,000 | 2,560 |
| Over one year through three years | $1,000,000 | 3,984 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $34,327,000 | 934 |
| Over fifteen years | $215,304,000 | 52 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,352,000 | 2,721 |
| 2016-12-31 | Rank | |
| Total debt securities | $3,167,807,000 | 79 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,922,000 | 32 |
| Over three months through twelve months | $68,006,000 | 29 |
| Over one year through three years | $3,955,000 | 243 |
| Over three years through five years | $7,476,000 | 172 |
| Over five years through fifteen years | $1,176,922,000 | 44 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $1,533,428,000 | 46 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $125,000 | 3,894 |
| Over one year through three years | $2,000,000 | 3,372 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $29,055,000 | 1,083 |
| Over fifteen years | $225,918,000 | 48 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,000 | 4,065 |
| 2016-09-30 | Rank | |
| Total debt securities | $3,360,161,000 | 69 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,693,000 | 61 |
| Over three months through twelve months | $170,612,000 | 18 |
| Over one year through three years | $4,684,000 | 215 |
| Over three years through five years | $8,879,000 | 154 |
| Over five years through fifteen years | $1,291,834,000 | 41 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $1,589,084,000 | 44 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,311 |
| Over three months through twelve months | $125,000 | 3,837 |
| Over one year through three years | $1,000,000 | 4,027 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $29,997,000 | 1,063 |
| Over fifteen years | $232,253,000 | 44 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,127,000 | 2,742 |
| 2016-06-30 | Rank | |
| Total debt securities | $3,063,028,000 | 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 | $27,485,000 | 61 |
| Over three months through twelve months | $184,777,000 | 16 |
| Over one year through three years | $4,340,000 | 220 |
| Over three years through five years | $10,011,000 | 149 |
| Over five years through fifteen years | $1,394,940,000 | 39 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $1,160,754,000 | 50 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,000,000 | 2,489 |
| Over one year through three years | $1,125,000 | 3,933 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $30,148,000 | 1,077 |
| Over fifteen years | $248,448,000 | 36 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 2,806 |
| 2016-03-31 | Rank | |
| Total debt securities | $3,103,346,000 | 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 | $18,734,000 | 86 |
| Over three months through twelve months | $206,445,000 | 15 |
| Over one year through three years | $5,216,000 | 184 |
| Over three years through five years | $11,531,000 | 136 |
| Over five years through fifteen years | $1,548,291,000 | 36 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $1,032,448,000 | 55 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,000,000 | 2,406 |
| Over one year through three years | $1,125,000 | 3,943 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $30,259,000 | 1,112 |
| Over fifteen years | $248,297,000 | 31 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,743 |
| 2015-12-31 | Rank | |
| Total debt securities | $3,009,398,000 | 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 | $150,323,000 | 24 |
| Over three months through twelve months | $86,274,000 | 26 |
| Over one year through three years | $6,092,000 | 166 |
| Over three years through five years | $4,512,000 | 272 |
| Over five years through fifteen years | $1,572,394,000 | 35 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $909,973,000 | 59 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,000,000 | 2,311 |
| Over one year through three years | $1,125,000 | 3,890 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $25,637,000 | 1,331 |
| Over fifteen years | $252,068,000 | 33 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,025,000 | 2,632 |
| 2015-09-30 | Rank | |
| Total debt securities | $3,269,445,000 | 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 | $26,221,000 | 64 |
| Over three months through twelve months | $209,071,000 | 15 |
| Over one year through three years | $18,224,000 | 75 |
| Over three years through five years | $5,308,000 | 237 |
| Over five years through fifteen years | $1,772,448,000 | 33 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $930,043,000 | 57 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,125,000 | 3,249 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $28,873,000 | 1,200 |
| Over fifteen years | $277,132,000 | 28 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,000 | 4,037 |
| 2015-06-30 | Rank | |
| Total debt securities | $3,347,843,000 | 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 | $21,794,000 | 78 |
| Over three months through twelve months | $213,257,000 | 14 |
| Over one year through three years | $31,120,000 | 40 |
| Over three years through five years | $5,257,000 | 233 |
| Over five years through fifteen years | $1,850,676,000 | 31 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $944,318,000 | 57 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $2,125,000 | 3,222 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $25,252,000 | 1,377 |
| Over fifteen years | $254,044,000 | 34 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,000 | 3,834 |
| 2015-03-31 | Rank | |
| Total debt securities | $3,561,094,000 | 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 | $21,587,000 | 74 |
| Over three months through twelve months | $222,368,000 | 12 |
| Over one year through three years | $29,410,000 | 50 |
| Over three years through five years | $10,910,000 | 143 |
| Over five years through fifteen years | $1,990,426,000 | 27 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $1,006,514,000 | 56 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $2,125,000 | 3,163 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $25,640,000 | 1,351 |
| Over fifteen years | $252,114,000 | 32 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 4,236 |
| 2014-12-31 | Rank | |
| Total debt securities | $3,532,360,000 | 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 | $177,452,000 | 20 |
| Over three months through twelve months | $74,962,000 | 29 |
| Over one year through three years | $31,367,000 | 46 |
| Over three years through five years | $13,554,000 | 131 |
| Over five years through fifteen years | $2,028,559,000 | 26 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $922,065,000 | 59 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,300 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,125,000 | 3,753 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $22,847,000 | 1,542 |
| Over fifteen years | $259,429,000 | 30 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,102,000 | 2,572 |
| 2014-09-30 | Rank | |
| Total debt securities | $3,441,560,000 | 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 | $29,981,000 | 64 |
| Over three months through twelve months | $232,425,000 | 11 |
| Over one year through three years | $34,198,000 | 43 |
| Over three years through five years | $15,085,000 | 120 |
| Over five years through fifteen years | $2,098,691,000 | 25 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $753,935,000 | 68 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $1,000,000 | 2,314 |
| Over one year through three years | $1,125,000 | 3,680 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $22,984,000 | 1,603 |
| Over fifteen years | $252,136,000 | 31 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,167,000 | 2,526 |
| 2014-06-30 | Rank | |
| Total debt securities | $3,834,278,000 | 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 | $30,959,000 | 65 |
| Over three months through twelve months | $242,256,000 | 12 |
| Over one year through three years | $38,177,000 | 47 |
| Over three years through five years | $13,206,000 | 128 |
| Over five years through fifteen years | $2,456,534,000 | 21 |
| Over fifteen years | $4,674,000 | 1,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $778,252,000 | 67 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,770 |
| Over three months through twelve months | $1,000,000 | 2,384 |
| Over one year through three years | $1,000,000 | 3,761 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $16,348,000 | 2,200 |
| Over fifteen years | $251,747,000 | 33 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,133,000 | 2,583 |
| 2014-03-31 | Rank | |
| Total debt securities | $3,899,870,000 | 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 | $57,224,000 | 39 |
| Over three months through twelve months | $281,388,000 | 9 |
| Over one year through three years | $40,196,000 | 44 |
| Over three years through five years | $15,115,000 | 119 |
| Over five years through fifteen years | $2,551,698,000 | 20 |
| Over fifteen years | $4,671,000 | 1,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $686,328,000 | 69 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,125,000 | 2,248 |
| Over one year through three years | $1,000,000 | 3,786 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $16,007,000 | 2,260 |
| Over fifteen years | $245,118,000 | 30 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,138,000 | 2,685 |
| 2013-12-31 | Rank | |
| Total debt securities | $3,965,849,000 | 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 | $263,525,000 | 15 |
| Over three months through twelve months | $193,544,000 | 10 |
| Over one year through three years | $41,782,000 | 47 |
| Over three years through five years | $16,491,000 | 114 |
| Over five years through fifteen years | $2,491,044,000 | 19 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $708,928,000 | 66 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $125,000 | 4,046 |
| Over one year through three years | $2,000,000 | 3,053 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $11,580,000 | 2,739 |
| Over fifteen years | $236,830,000 | 32 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,000 | 4,250 |
| 2013-09-30 | Rank | |
| Total debt securities | $4,125,335,000 | 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 | $75,581,000 | 31 |
| Over three months through twelve months | $406,023,000 | 10 |
| Over one year through three years | $42,129,000 | 48 |
| Over three years through five years | $14,930,000 | 132 |
| Over five years through fifteen years | $2,578,421,000 | 17 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $758,395,000 | 61 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,559 |
| Over three months through twelve months | $125,000 | 4,102 |
| Over one year through three years | $1,000,000 | 3,877 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $11,657,000 | 2,759 |
| Over fifteen years | $236,074,000 | 32 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,125,000 | 2,773 |
| 2013-06-30 | Rank | |
| Total debt securities | $4,072,077,000 | 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 | $46,432,000 | 42 |
| Over three months through twelve months | $462,239,000 | 9 |
| Over one year through three years | $2,503,000 | 632 |
| Over three years through five years | $14,627,000 | 138 |
| Over five years through fifteen years | $2,478,436,000 | 16 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $817,089,000 | 56 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,000,000 | 2,641 |
| Over one year through three years | $1,125,000 | 3,714 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $8,452,000 | 3,241 |
| Over fifteen years | $240,174,000 | 33 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,050 |
| 2013-03-31 | Rank | |
| Total debt securities | $4,089,214,000 | 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 | $89,592,000 | 28 |
| Over three months through twelve months | $446,736,000 | 8 |
| Over one year through three years | $1,173,000 | 912 |
| Over three years through five years | $5,392,000 | 346 |
| Over five years through fifteen years | $2,381,000,000 | 19 |
| Over fifteen years | $30,843,000 | 485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $896,443,000 | 52 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,000,000 | 2,659 |
| Over one year through three years | $1,125,000 | 3,703 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $8,797,000 | 3,165 |
| Over fifteen years | $227,113,000 | 33 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,076 |
| 2012-12-31 | Rank | |
| Total debt securities | $4,427,257,000 | 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 | $355,824,000 | 12 |
| Over three months through twelve months | $236,289,000 | 12 |
| Over one year through three years | $1,308,000 | 841 |
| Over three years through five years | $2,579,000 | 587 |
| Over five years through fifteen years | $2,625,087,000 | 16 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $965,370,000 | 45 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,000,000 | 2,690 |
| Over one year through three years | $1,125,000 | 3,701 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $6,101,000 | 3,579 |
| Over fifteen years | $232,574,000 | 33 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,079 |
| 2012-09-30 | Rank | |
| Total debt securities | $4,642,235,000 | 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 | $90,104,000 | 30 |
| Over three months through twelve months | $537,379,000 | 8 |
| Over one year through three years | $1,549,000 | 753 |
| Over three years through five years | $2,864,000 | 571 |
| Over five years through fifteen years | $2,363,499,000 | 18 |
| Over fifteen years | $370,726,000 | 51 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $1,037,520,000 | 40 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $2,125,000 | 2,962 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $6,745,000 | 3,391 |
| Over fifteen years | $229,724,000 | 34 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $4,116,889,000 | 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 | $54,536,000 | 39 |
| Over three months through twelve months | $608,948,000 | 9 |
| Over one year through three years | $2,523,000 | 519 |
| Over three years through five years | $4,499,000 | 402 |
| Over five years through fifteen years | $1,094,396,000 | 41 |
| Over fifteen years | $157,000 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $2,115,782,000 | 27 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,218 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $2,125,000 | 3,016 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $6,325,000 | 3,453 |
| Over fifteen years | $227,573,000 | 33 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,877 |
| 2012-03-31 | Rank | |
| Total debt securities | $3,978,453,000 | 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 | $93,913,000 | 30 |
| Over three months through twelve months | $592,549,000 | 7 |
| Over one year through three years | $16,603,000 | 119 |
| Over three years through five years | $5,067,000 | 340 |
| Over five years through fifteen years | $781,213,000 | 52 |
| Over fifteen years | $26,321,000 | 539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $2,244,390,000 | 28 |
| Other debt securities | ||
| Three months or less | $875,000 | 2,496 |
| Over three months through twelve months | $25,000 | 4,691 |
| Over one year through three years | $2,125,000 | 3,038 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $6,497,000 | 3,416 |
| Over fifteen years | $208,875,000 | 33 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $900,000 | 3,159 |
| 2011-12-31 | Rank | |
| Total debt securities | $4,075,104,000 | 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 | $43,506,000 | 37 |
| Over three months through twelve months | $255,042,000 | 9 |
| Over one year through three years | $433,820,000 | 10 |
| Over three years through five years | $5,661,000 | 267 |
| Over five years through fifteen years | $791,583,000 | 40 |
| Over fifteen years | $166,000 | 3,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $2,318,415,000 | 21 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,637 |
| Over three months through twelve months | $900,000 | 2,626 |
| Over one year through three years | $1,125,000 | 3,672 |
| Over three years through five years | $641,000 | 4,428 |
| Over five years through fifteen years | $15,856,000 | 1,784 |
| Over fifteen years | $208,264,000 | 30 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,025,000 | 2,790 |
| 2011-09-30 | Rank | |
| Total debt securities | $3,919,225,000 | 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 | $89,254,000 | 25 |
| Over three months through twelve months | $260,679,000 | 8 |
| Over one year through three years | $480,306,000 | 8 |
| Over three years through five years | $6,294,000 | 247 |
| Over five years through fifteen years | $710,724,000 | 44 |
| Over fifteen years | $4,128,000 | 1,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $2,141,050,000 | 20 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,721 |
| Over three months through twelve months | $1,025,000 | 2,390 |
| Over one year through three years | $1,125,000 | 3,699 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $16,862,000 | 1,665 |
| Over fifteen years | $207,653,000 | 29 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,150,000 | 2,684 |
| 2011-06-30 | Rank | |
| Total debt securities | $3,956,116,000 | 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 | $88,809,000 | 27 |
| Over three months through twelve months | $379,191,000 | 5 |
| Over one year through three years | $499,592,000 | 5 |
| Over three years through five years | $7,003,000 | 203 |
| Over five years through fifteen years | $765,911,000 | 40 |
| Over fifteen years | $4,470,000 | 1,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $2,000,533,000 | 24 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,125,000 | 2,354 |
| Over one year through three years | $1,025,000 | 3,931 |
| Over three years through five years | $236,000 | 5,132 |
| Over five years through fifteen years | $16,905,000 | 1,688 |
| Over fifteen years | $191,316,000 | 27 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,125,000 | 2,674 |
| 2011-03-31 | Rank | |
| Total debt securities | $4,124,189,000 | 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 | $136,124,000 | 23 |
| Over three months through twelve months | $344,423,000 | 7 |
| Over one year through three years | $525,411,000 | 5 |
| Over three years through five years | $2,478,000 | 415 |
| Over five years through fifteen years | $824,606,000 | 42 |
| Over fifteen years | $4,764,000 | 1,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $2,109,730,000 | 25 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $250,000 | 3,759 |
| Over one year through three years | $1,900,000 | 3,315 |
| Over three years through five years | $239,000 | 5,168 |
| Over five years through fifteen years | $17,096,000 | 1,627 |
| Over fifteen years | $157,168,000 | 35 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 4,173 |
| 2010-12-31 | Rank | |
| Total debt securities | $3,962,214,000 | 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 | $56,710,000 | 38 |
| Over three months through twelve months | $431,003,000 | 6 |
| Over one year through three years | $568,304,000 | 3 |
| Over three years through five years | $2,753,000 | 416 |
| Over five years through fifteen years | $897,838,000 | 38 |
| Over fifteen years | $5,328,000 | 1,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $1,854,448,000 | 29 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $125,000 | 4,144 |
| Over one year through three years | $2,025,000 | 3,169 |
| Over three years through five years | $242,000 | 5,106 |
| Over five years through fifteen years | $17,128,000 | 1,530 |
| Over fifteen years | $126,310,000 | 41 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,000 | 4,578 |
| 2010-09-30 | Rank | |
| Total debt securities | $4,050,441,000 | 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 | $108,044,000 | 28 |
| Over three months through twelve months | $438,965,000 | 4 |
| Over one year through three years | $613,029,000 | 4 |
| Over three years through five years | $3,019,000 | 419 |
| Over five years through fifteen years | $1,002,020,000 | 30 |
| Over fifteen years | $8,527,000 | 981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $1,724,340,000 | 23 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,208 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,150,000 | 3,909 |
| Over three years through five years | $242,000 | 5,157 |
| Over five years through fifteen years | $19,247,000 | 1,357 |
| Over fifteen years | $130,858,000 | 38 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 3,062 |
| 2010-06-30 | Rank | |
| Total debt securities | $3,430,226,000 | 64 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,811,000 | 35 |
| Over three months through twelve months | $506,633,000 | 5 |
| Over one year through three years | $626,885,000 | 5 |
| Over three years through five years | $6,437,000 | 229 |
| Over five years through fifteen years | $1,090,708,000 | 28 |
| Over fifteen years | $9,493,000 | 937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $967,188,000 | 30 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,182 |
| Over three months through twelve months | $1,000,000 | 2,627 |
| Over one year through three years | $1,125,000 | 3,983 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $19,058,000 | 1,372 |
| Over fifteen years | $125,863,000 | 42 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,571,000 | 2,617 |
| 2010-03-31 | Rank | |
| Total debt securities | $2,763,531,000 | 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 | $250,834,000 | 19 |
| Over three months through twelve months | $440,495,000 | 6 |
| Over one year through three years | $621,755,000 | 7 |
| Over three years through five years | $26,050,000 | 84 |
| Over five years through fifteen years | $1,227,122,000 | 24 |
| Over fifteen years | $10,059,000 | 984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $37,889,000 | 294 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,181 |
| Over three months through twelve months | $1,025,000 | 2,625 |
| Over one year through three years | $750,000 | 4,582 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $24,759,000 | 1,020 |
| Over fifteen years | $122,418,000 | 43 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,831,000 | 398 |
| 2009-12-31 | Rank | |
| Total debt securities | $3,781,837,000 | 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 | $211,951,000 | 22 |
| Over three months through twelve months | $1,141,913,000 | 2 |
| Over one year through three years | $372,664,000 | 8 |
| Over three years through five years | $614,588,000 | 7 |
| Over five years through fifteen years | $1,254,454,000 | 21 |
| Over fifteen years | $10,930,000 | 987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $43,567,000 | 244 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,782 |
| Over three months through twelve months | $1,400,000 | 2,254 |
| Over one year through three years | $625,000 | 4,743 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $25,038,000 | 961 |
| Over fifteen years | $104,582,000 | 48 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,303,000 | 254 |
| 2009-09-30 | Rank | |
| Total debt securities | $3,648,694,000 | 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 | $391,276,000 | 15 |
| Over three months through twelve months | $1,006,148,000 | 1 |
| Over one year through three years | $447,598,000 | 7 |
| Over three years through five years | $304,541,000 | 10 |
| Over five years through fifteen years | $1,153,732,000 | 21 |
| Over fifteen years | $163,648,000 | 88 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $58,374,000 | 184 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $525,000 | 3,425 |
| Over one year through three years | $1,625,000 | 3,671 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $29,845,000 | 746 |
| Over fifteen years | $91,382,000 | 58 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,315,000 | 194 |
| 2009-06-30 | Rank | |
| Total debt securities | $3,360,714,000 | 69 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,878,000 | 20 |
| Over three months through twelve months | $1,271,948,000 | 1 |
| Over one year through three years | $271,959,000 | 9 |
| Over three years through five years | $338,473,000 | 10 |
| Over five years through fifteen years | $1,058,525,000 | 24 |
| Over fifteen years | $60,699,000 | 247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $61,641,000 | 181 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,255 |
| Over three months through twelve months | $500,000 | 3,706 |
| Over one year through three years | $1,650,000 | 3,677 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $33,501,000 | 599 |
| Over fifteen years | $58,590,000 | 85 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,300,000 | 221 |
| 2009-03-31 | Rank | |
| Total debt securities | $3,922,622,000 | 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 | $438,559,000 | 13 |
| Over three months through twelve months | $1,272,885,000 | 1 |
| Over one year through three years | $502,405,000 | 6 |
| Over three years through five years | $478,032,000 | 7 |
| Over five years through fifteen years | $1,104,350,000 | 23 |
| Over fifteen years | $196,000 | 3,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $43,814,000 | 238 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $475,000 | 3,811 |
| Over one year through three years | $1,525,000 | 3,762 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $41,601,000 | 450 |
| Over fifteen years | $38,780,000 | 123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,571,000 | 620 |
| 2008-12-31 | Rank | |
| Total debt securities | $4,140,922,000 | 50 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $433,409,000 | 13 |
| Over three months through twelve months | $1,331,676,000 | 1 |
| Over one year through three years | $565,973,000 | 5 |
| Over three years through five years | $520,072,000 | 6 |
| Over five years through fifteen years | $1,070,958,000 | 24 |
| Over fifteen years | $80,083,000 | 198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $66,291,000 | 189 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $350,000 | 4,259 |
| Over one year through three years | $1,650,000 | 3,682 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $45,039,000 | 406 |
| Over fifteen years | $25,421,000 | 184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,681,000 | 902 |
| 2008-09-30 | Rank | |
| Total debt securities | $3,450,851,000 | 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 | $358,518,000 | 17 |
| Over three months through twelve months | $1,217,028,000 | 1 |
| Over one year through three years | $893,935,000 | 1 |
| Over three years through five years | $323,262,000 | 8 |
| Over five years through fifteen years | $510,188,000 | 42 |
| Over fifteen years | $5,410,000 | 1,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $82,664,000 | 198 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,260 |
| Over three months through twelve months | $350,000 | 4,258 |
| Over one year through three years | $1,525,000 | 3,794 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $39,837,000 | 456 |
| Over fifteen years | $18,009,000 | 254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,880,000 | 2,824 |
| 2008-06-30 | Rank | |
| Total debt securities | $3,133,003,000 | 64 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,293,000 | 19 |
| Over three months through twelve months | $1,421,851,000 | 1 |
| Over one year through three years | $858,789,000 | 1 |
| Over three years through five years | $214,548,000 | 12 |
| Over five years through fifteen years | $263,221,000 | 64 |
| Over fifteen years | $208,000 | 3,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $98,339,000 | 177 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,259 |
| Over three months through twelve months | $125,000 | 5,099 |
| Over one year through three years | $1,875,000 | 3,574 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $38,270,000 | 491 |
| Over fifteen years | $20,309,000 | 241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,948,000 | 2,993 |
| 2008-03-31 | Rank | |
| Total debt securities | $3,080,627,000 | 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 | $432,572,000 | 17 |
| Over three months through twelve months | $1,279,285,000 | 1 |
| Over one year through three years | $1,023,565,000 | 2 |
| Over three years through five years | $169,665,000 | 12 |
| Over five years through fifteen years | $112,309,000 | 123 |
| Over fifteen years | $405,000 | 3,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $802,000 | 3,961 |
| Over one year through three years | $1,875,000 | 3,719 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $39,543,000 | 503 |
| Over fifteen years | $20,606,000 | 235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,917,000 | 2,655 |
| 2007-12-31 | Rank | |
| Total debt securities | $3,252,243,000 | 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 | $229,681,000 | 17 |
| Over three months through twelve months | $1,460,265,000 | 1 |
| Over one year through three years | $1,183,400,000 | 1 |
| Over three years through five years | $179,476,000 | 14 |
| Over five years through fifteen years | $130,429,000 | 98 |
| Over fifteen years | $417,000 | 3,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,046 |
| Over three months through twelve months | $799,000 | 4,774 |
| Over one year through three years | $1,750,000 | 4,548 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $40,309,000 | 459 |
| Over fifteen years | $25,592,000 | 170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,853,000 | 4,141 |
| 2007-09-30 | Rank | |
| Total debt securities | $3,158,816,000 | 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 | $192,768,000 | 20 |
| Over three months through twelve months | $1,124,595,000 | 1 |
| Over one year through three years | $1,375,868,000 | 1 |
| Over three years through five years | $257,888,000 | 10 |
| Over five years through fifteen years | $135,656,000 | 97 |
| Over fifteen years | $1,586,000 | 2,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,182 |
| Over three months through twelve months | $300,000 | 5,715 |
| Over one year through three years | $1,375,000 | 5,285 |
| Over three years through five years | $1,000,000 | 4,718 |
| Over five years through fifteen years | $40,174,000 | 466 |
| Over fifteen years | $25,606,000 | 163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,982,000 | 3,418 |
| 2007-06-30 | Rank | |
| Total debt securities | $2,898,661,000 | 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 | $147,327,000 | 19 |
| Over three months through twelve months | $602,597,000 | 3 |
| Over one year through three years | $1,609,916,000 | 1 |
| Over three years through five years | $320,682,000 | 5 |
| Over five years through fifteen years | $145,183,000 | 95 |
| Over fifteen years | $457,000 | 2,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,023,000 | 3,002 |
| Over three months through twelve months | $2,120,000 | 3,425 |
| Over one year through three years | $1,518,000 | 5,256 |
| Over three years through five years | $1,025,000 | 4,656 |
| Over five years through fifteen years | $39,677,000 | 443 |
| Over fifteen years | $27,136,000 | 153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,092,000 | 2,815 |
| 2007-03-31 | Rank | |
| Total debt securities | $3,519,123,000 | 69 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,207,000 | 33 |
| Over three months through twelve months | $394,155,000 | 3 |
| Over one year through three years | $1,937,208,000 | 1 |
| Over three years through five years | $895,350,000 | 4 |
| Over five years through fifteen years | $146,510,000 | 96 |
| Over fifteen years | $494,000 | 2,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $4,528,000 | 1,243 |
| Over three months through twelve months | $3,131,000 | 2,647 |
| Over one year through three years | $1,141,000 | 5,696 |
| Over three years through five years | $1,400,000 | 4,327 |
| Over five years through fifteen years | $38,936,000 | 448 |
| Over fifteen years | $31,063,000 | 130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,198,000 | 1,718 |
| 2006-12-31 | Rank | |
| Total debt securities | $3,503,600,000 | 69 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,678,000 | 127 |
| Over three months through twelve months | $207,616,000 | 8 |
| Over one year through three years | $1,880,734,000 | 2 |
| Over three years through five years | $1,138,314,000 | 4 |
| Over five years through fifteen years | $191,217,000 | 85 |
| Over fifteen years | $1,278,000 | 1,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $75,000 | 6,279 |
| Over one year through three years | $600,000 | 6,347 |
| Over three years through five years | $1,400,000 | 4,381 |
| Over five years through fifteen years | $36,179,000 | 484 |
| Over fifteen years | $35,509,000 | 118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 5,699 |
| 2006-09-30 | Rank | |
| Total debt securities | $3,368,587,000 | 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 | $1,000 | 2,690 |
| Over three months through twelve months | $1,245,025,000 | 1 |
| Over one year through three years | $6,225,000 | 400 |
| Over three years through five years | $826,749,000 | 4 |
| Over five years through fifteen years | $1,215,737,000 | 17 |
| Over fifteen years | $1,339,000 | 1,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,370 |
| Over three months through twelve months | $75,000 | 6,293 |
| Over one year through three years | $600,000 | 6,432 |
| Over three years through five years | $400,000 | 5,736 |
| Over five years through fifteen years | $32,352,000 | 531 |
| Over fifteen years | $39,084,000 | 102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,201,000 | 4,827 |
| 2006-06-30 | Rank | |
| Total debt securities | $3,375,269,000 | 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 | $95,000 | 1,718 |
| Over three months through twelve months | $1,136,190,000 | 1 |
| Over one year through three years | $7,118,000 | 373 |
| Over three years through five years | $833,720,000 | 4 |
| Over five years through fifteen years | $1,323,817,000 | 16 |
| Over fifteen years | $1,429,000 | 1,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,300,000 | 4,311 |
| Over one year through three years | $275,000 | 6,810 |
| Over three years through five years | $500,000 | 5,485 |
| Over five years through fifteen years | $30,017,000 | 547 |
| Over fifteen years | $40,808,000 | 94 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,304,000 | 4,666 |
| 2006-03-31 | Rank | |
| Total debt securities | $3,430,954,000 | 69 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,180 |
| Over three months through twelve months | $1,161,350,000 | 1 |
| Over one year through three years | $30,974,000 | 96 |
| Over three years through five years | $867,065,000 | 6 |
| Over five years through fifteen years | $1,294,350,000 | 17 |
| Over fifteen years | $1,496,000 | 1,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,660 |
| Over three months through twelve months | $1,000,000 | 4,600 |
| Over one year through three years | $325,000 | 6,812 |
| Over three years through five years | $500,000 | 5,501 |
| Over five years through fifteen years | $31,238,000 | 502 |
| Over fifteen years | $42,375,000 | 91 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,427,000 | 4,545 |
| 2005-12-31 | Rank | |
| Total debt securities | $3,311,965,000 | 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 | $455,000 | 1,012 |
| Over three months through twelve months | $1,040,556,000 | 1 |
| Over one year through three years | $5,790,000 | 422 |
| Over three years through five years | $910,534,000 | 5 |
| Over five years through fifteen years | $1,275,569,000 | 19 |
| Over fifteen years | $1,584,000 | 1,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,250,000 | 4,244 |
| Over one year through three years | $325,000 | 6,811 |
| Over three years through five years | $500,000 | 5,524 |
| Over five years through fifteen years | $30,590,000 | 513 |
| Over fifteen years | $44,812,000 | 84 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,800,000 | 4,034 |
| 2005-09-30 | Rank | |
| Total debt securities | $3,294,661,000 | 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 | $50,000 | 2,014 |
| Over three months through twelve months | $969,922,000 | 1 |
| Over one year through three years | $5,585,000 | 425 |
| Over three years through five years | $817,840,000 | 6 |
| Over five years through fifteen years | $1,419,184,000 | 19 |
| Over fifteen years | $1,808,000 | 1,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $250,000 | 5,597 |
| Over one year through three years | $1,200,000 | 5,875 |
| Over three years through five years | $625,000 | 5,513 |
| Over five years through fifteen years | $32,409,000 | 496 |
| Over fifteen years | $45,788,000 | 84 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $429,000 | 5,494 |
| 2005-06-30 | Rank | |
| Total debt securities | $3,207,878,000 | 73 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $509,000 | 1,023 |
| Over three months through twelve months | $757,997,000 | 3 |
| Over one year through three years | $6,204,000 | 343 |
| Over three years through five years | $860,882,000 | 5 |
| Over five years through fifteen years | $1,497,888,000 | 16 |
| Over fifteen years | $1,975,000 | 1,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,994 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,200,000 | 5,833 |
| Over three years through five years | $600,000 | 5,634 |
| Over five years through fifteen years | $34,278,000 | 474 |
| Over fifteen years | $46,070,000 | 90 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $875,000 | 4,618 |
| 2005-03-31 | Rank | |
| Total debt securities | $3,151,693,000 | 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 | $39,000 | 2,209 |
| Over three months through twelve months | $634,796,000 | 4 |
| Over one year through three years | $5,468,000 | 322 |
| Over three years through five years | $578,998,000 | 8 |
| Over five years through fifteen years | $1,821,517,000 | 13 |
| Over fifteen years | $23,377,000 | 241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,616 |
| Over three months through twelve months | $6,010,000 | 1,216 |
| Over one year through three years | $1,450,000 | 5,593 |
| Over three years through five years | $475,000 | 5,993 |
| Over five years through fifteen years | $34,056,000 | 502 |
| Over fifteen years | $45,382,000 | 91 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,367,000 | 1,495 |
| 2004-12-31 | Rank | |
| Total debt securities | $2,955,330,000 | 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 | $13,000 | 2,478 |
| Over three months through twelve months | $425,132,000 | 6 |
| Over one year through three years | $3,840,000 | 401 |
| Over three years through five years | $557,857,000 | 6 |
| Over five years through fifteen years | $1,805,365,000 | 18 |
| Over fifteen years | $73,390,000 | 125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $7,980,000 | 617 |
| Over three months through twelve months | $150,000 | 5,616 |
| Over one year through three years | $1,325,000 | 5,561 |
| Over three years through five years | $600,000 | 5,783 |
| Over five years through fifteen years | $27,197,000 | 680 |
| Over fifteen years | $52,481,000 | 89 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,457,000 | 1,157 |
| 2004-09-30 | Rank | |
| Total debt securities | $2,351,957,000 | 100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $638,000 | 982 |
| Over three months through twelve months | $191,929,000 | 12 |
| Over one year through three years | $1,960,000 | 551 |
| Over three years through five years | $375,917,000 | 13 |
| Over five years through fifteen years | $1,674,350,000 | 21 |
| Over fifteen years | $13,495,000 | 399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $5,980,000 | 734 |
| Over three months through twelve months | $2,133,000 | 2,299 |
| Over one year through three years | $1,325,000 | 5,493 |
| Over three years through five years | $600,000 | 5,924 |
| Over five years through fifteen years | $25,772,000 | 726 |
| Over fifteen years | $57,858,000 | 87 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,021,000 | 949 |
| 2004-06-30 | Rank | |
| Total debt securities | $2,164,555,000 | 113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $696,000 | 956 |
| Over three months through twelve months | $97,662,000 | 24 |
| Over one year through three years | $2,244,000 | 451 |
| Over three years through five years | $187,968,000 | 19 |
| Over five years through fifteen years | $1,740,697,000 | 22 |
| Over fifteen years | $28,122,000 | 248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,315,000 | 697 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $15,447,000 | 326 |
| Over three months through twelve months | $125,000 | 5,588 |
| Over one year through three years | $1,325,000 | 5,431 |
| Over three years through five years | $1,026,000 | 5,491 |
| Over five years through fifteen years | $26,895,000 | 719 |
| Over fifteen years | $55,033,000 | 90 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,441,000 | 497 |
| 2004-03-31 | Rank | |
| Total debt securities | $2,168,409,000 | 113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $343,000 | 1,448 |
| Over three months through twelve months | $83,248,000 | 26 |
| Over one year through three years | $2,369,000 | 366 |
| Over three years through five years | $217,202,000 | 13 |
| Over five years through fifteen years | $1,718,539,000 | 20 |
| Over fifteen years | $30,541,000 | 239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,451 |
| Over three months through twelve months | $466,000 | 4,718 |
| Over one year through three years | $1,400,000 | 5,196 |
| Over three years through five years | $325,000 | 6,408 |
| Over five years through fifteen years | $44,667,000 | 394 |
| Over fifteen years | $69,284,000 | 75 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 4,147 |
| 2003-12-31 | Rank | |
| Total debt securities | $2,301,149,000 | 112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,773,000 | 376 |
| Over three months through twelve months | $37,068,000 | 52 |
| Over one year through three years | $2,159,000 | 376 |
| Over three years through five years | $213,478,000 | 15 |
| Over five years through fifteen years | $1,854,361,000 | 18 |
| Over fifteen years | $61,650,000 | 166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $491,000 | 4,811 |
| Over one year through three years | $1,400,000 | 5,294 |
| Over three years through five years | $325,000 | 6,431 |
| Over five years through fifteen years | $52,124,000 | 337 |
| Over fifteen years | $74,320,000 | 70 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,722,000 | 1,827 |
| 2003-09-30 | Rank | |
| Total debt securities | $3,022,258,000 | 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 | $1,034,000 | 955 |
| Over three months through twelve months | $62,472,000 | 35 |
| Over one year through three years | $2,705,000 | 296 |
| Over three years through five years | $482,787,000 | 4 |
| Over five years through fifteen years | $2,116,785,000 | 15 |
| Over fifteen years | $229,318,000 | 79 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,550 |
| Over three months through twelve months | $499,000 | 4,858 |
| Over one year through three years | $400,000 | 6,521 |
| Over three years through five years | $1,200,000 | 5,086 |
| Over five years through fifteen years | $49,795,000 | 354 |
| Over fifteen years | $75,238,000 | 73 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,104,000 | 3,188 |
| 2003-06-30 | Rank | |
| Total debt securities | $2,542,212,000 | 95 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,404,000 | 818 |
| Over three months through twelve months | $57,603,000 | 42 |
| Over one year through three years | $2,636,000 | 295 |
| Over three years through five years | $606,568,000 | 3 |
| Over five years through fifteen years | $1,285,713,000 | 19 |
| Over fifteen years | $439,931,000 | 52 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,402 |
| Over three months through twelve months | $25,000 | 6,376 |
| Over one year through three years | $17,798,000 | 921 |
| Over three years through five years | $1,200,000 | 4,961 |
| Over five years through fifteen years | $47,495,000 | 346 |
| Over fifteen years | $81,814,000 | 73 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,577,000 | 1,976 |
| 2003-03-31 | Rank | |
| Total debt securities | $2,220,493,000 | 109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,020,000 | 651 |
| Over three months through twelve months | $80,315,000 | 34 |
| Over one year through three years | $20,435,000 | 43 |
| Over three years through five years | $645,705,000 | 3 |
| Over five years through fifteen years | $657,467,000 | 35 |
| Over fifteen years | $675,763,000 | 41 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,383 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $23,776,000 | 706 |
| Over three years through five years | $1,200,000 | 4,933 |
| Over five years through fifteen years | $35,920,000 | 422 |
| Over fifteen years | $77,842,000 | 73 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,487,000 | 954 |
| 2002-12-31 | Rank | |
| Total debt securities | $2,298,297,000 | 107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $584,000 | 1,289 |
| Over three months through twelve months | $99,348,000 | 25 |
| Over one year through three years | $11,023,000 | 75 |
| Over three years through five years | $642,610,000 | 3 |
| Over five years through fifteen years | $572,824,000 | 35 |
| Over fifteen years | $833,780,000 | 39 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,125,000 | 2,655 |
| Over three months through twelve months | $75,000 | 6,162 |
| Over one year through three years | $23,654,000 | 740 |
| Over three years through five years | $1,275,000 | 4,916 |
| Over five years through fifteen years | $17,727,000 | 886 |
| Over fifteen years | $94,272,000 | 59 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,630,000 | 800 |
| 2001-12-31 | Rank | |
| Total debt securities | $2,370,219,000 | 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 | $94,178,000 | 30 |
| Over three months through twelve months | $50,456,000 | 46 |
| Over one year through three years | $49,461,000 | 21 |
| Over three years through five years | $436,122,000 | 5 |
| Over five years through fifteen years | $370,267,000 | 41 |
| Over fifteen years | $1,140,060,000 | 32 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $84,791,000 | 96 |
| Over three months through twelve months | $1,317,000 | 3,252 |
| Over one year through three years | $1,522,000 | 5,318 |
| Over three years through five years | $1,375,000 | 4,967 |
| Over five years through fifteen years | $4,096,000 | 3,130 |
| Over fifteen years | $136,574,000 | 43 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,599,000 | 115 |
| 2000-12-31 | Rank | |
| Total debt securities | $2,402,116,000 | 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 | $89,000 | 2,233 |
| Over three months through twelve months | $10,974,000 | 202 |
| Over one year through three years | $74,093,000 | 14 |
| Over three years through five years | $327,253,000 | 3 |
| Over five years through fifteen years | $345,162,000 | 34 |
| Over fifteen years | $1,279,929,000 | 23 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $49,031,000 | 153 |
| Over three months through twelve months | $2,550,000 | 2,677 |
| Over one year through three years | $72,000 | 7,985 |
| Over three years through five years | $483,000 | 6,795 |
| Over five years through fifteen years | $73,605,000 | 200 |
| Over fifteen years | $238,875,000 | 19 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,394,000 | 1,789 |
| 1999-12-31 | Rank | |
| Total debt securities | $2,378,482,000 | 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 | $2,870,000 | 434 |
| Over three months through twelve months | $16,952,000 | 155 |
| Over one year through three years | $20,580,000 | 39 |
| Over three years through five years | $378,964,000 | 2 |
| Over five years through fifteen years | $443,316,000 | 31 |
| Over fifteen years | $1,146,185,000 | 25 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $50,852,000 | 134 |
| Over three months through twelve months | $10,570,000 | 643 |
| Over one year through three years | $5,259,000 | 3,009 |
| Over three years through five years | $473,000 | 7,146 |
| Over five years through fifteen years | $65,682,000 | 242 |
| Over fifteen years | $236,779,000 | 26 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,805,000 | 381 |
| 1998-12-31 | Rank | |
| Total debt securities | $2,466,692,000 | 69 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $828,000 | 1,257 |
| Over three months through twelve months | $55,356,000 | 65 |
| Over one year through three years | $51,476,000 | 22 |
| Over three years through five years | $656,951,000 | 2 |
| Over five years through fifteen years | $849,483,000 | 18 |
| Over fifteen years | $493,273,000 | 44 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $156,371,000 | 68 |
| Over three months through twelve months | $1,625,000 | 3,914 |
| Over one year through three years | $8,853,000 | 1,799 |
| Over three years through five years | $7,381,000 | 1,824 |
| Over five years through fifteen years | $63,653,000 | 232 |
| Over fifteen years | $121,442,000 | 39 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,585,000 | 985 |
| 1997-12-31 | Rank | |
| Total debt securities | $2,116,583,000 | 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 | $78,000 | 2,690 |
| Over three months through twelve months | $10,830,000 | 337 |
| Over one year through three years | $103,638,000 | 10 |
| Over three years through five years | $262,103,000 | 4 |
| Over five years through fifteen years | $999,127,000 | 14 |
| Over fifteen years | $583,438,000 | 28 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,173,000 | 2,501 |
| Over three months through twelve months | $1,725,000 | 4,893 |
| Over one year through three years | $1,464,000 | 7,019 |
| Over three years through five years | $13,857,000 | 818 |
| Over five years through fifteen years | $138,150,000 | 92 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,087,000 | 3,590 |
| 1996-12-31 | Rank | |
| Total debt securities | $1,347,158,000 | 126 |
| 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 | $4,228,000 | 3,603 |
| 1995-12-31 | Rank | |
| Total debt securities | $1,160,224,000 | 159 |
| 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 | $2,838,000 | 5,720 |
| 1994-12-31 | Rank | |
| Total debt securities | $1,048,924,000 | 188 |
| 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 | $26,447,000 | 708 |
| 1993-12-31 | Rank | |
| Total debt securities | $731,235,000 | 260 |
| 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 | $3,400,000 | 5,010 |
| 1992-12-31 | Rank | |
| Total debt securities | $652,295,000 | 265 |
| 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 | $20,613,000 | 1,004 |