Home > Investors Bank > Total Debt Securities
Investors Bank, Total Debt Securities
| 2022-03-31 | Rank | |
| Total debt securities | $3,915,449,000 | 108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,002,000 | 131 |
| Over three months through twelve months | $2,254,000 | 209 |
| Over one year through three years | $642,000 | 348 |
| Over three years through five years | $13,614,000 | 89 |
| Over five years through fifteen years | $656,233,000 | 70 |
| Over fifteen years | $1,262,971,000 | 69 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $240,368,000 | 95 |
| Over three years | $1,260,280,000 | 77 |
| Other debt securities | ||
| Three months or less | $94,967,000 | 171 |
| Over three months through twelve months | $1,865,000 | 1,764 |
| Over one year through three years | $17,985,000 | 1,013 |
| Over three years through five years | $54,685,000 | 399 |
| Over five years through fifteen years | $113,849,000 | 443 |
| Over fifteen years | $187,734,000 | 130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,666,000 | 1,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $3,969,194,000 | 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 | $7,674,000 | 124 |
| Over three months through twelve months | $3,491,000 | 162 |
| Over one year through three years | $661,000 | 381 |
| Over three years through five years | $8,340,000 | 112 |
| Over five years through fifteen years | $673,686,000 | 67 |
| Over fifteen years | $1,252,380,000 | 72 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $369,094,000 | 85 |
| Over three years | $1,116,630,000 | 78 |
| Other debt securities | ||
| Three months or less | $159,758,000 | 118 |
| Over three months through twelve months | $2,184,000 | 1,418 |
| Over one year through three years | $18,557,000 | 700 |
| Over three years through five years | $54,688,000 | 356 |
| Over five years through fifteen years | $114,057,000 | 457 |
| Over fifteen years | $187,994,000 | 134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,002,000 | 647 |
| 2021-09-30 | Rank | |
| Total debt securities | $3,786,255,000 | 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 | $3,037,000 | 206 |
| Over three months through twelve months | $10,992,000 | 64 |
| Over one year through three years | $467,000 | 510 |
| Over three years through five years | $5,269,000 | 149 |
| Over five years through fifteen years | $742,565,000 | 66 |
| Over fifteen years | $925,333,000 | 80 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $442,729,000 | 76 |
| Over three years | $1,117,150,000 | 77 |
| Other debt securities | ||
| Three months or less | $153,844,000 | 123 |
| Over three months through twelve months | $8,670,000 | 528 |
| Over one year through three years | $8,464,000 | 1,094 |
| Over three years through five years | $54,440,000 | 313 |
| Over five years through fifteen years | $114,874,000 | 438 |
| Over fifteen years | $198,421,000 | 127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,545,000 | 646 |
| 2021-06-30 | Rank | |
| Total debt securities | $3,700,307,000 | 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 | $8,953,000 | 85 |
| Over three months through twelve months | $6,683,000 | 108 |
| Over one year through three years | $454,000 | 573 |
| Over three years through five years | $4,856,000 | 163 |
| Over five years through fifteen years | $822,288,000 | 61 |
| Over fifteen years | $787,987,000 | 81 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $435,802,000 | 77 |
| Over three years | $1,096,993,000 | 72 |
| Other debt securities | ||
| Three months or less | $152,114,000 | 128 |
| Over three months through twelve months | $10,564,000 | 489 |
| Over one year through three years | $8,071,000 | 1,076 |
| Over three years through five years | $53,948,000 | 277 |
| Over five years through fifteen years | $115,892,000 | 407 |
| Over fifteen years | $195,702,000 | 121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,656,000 | 661 |
| 2021-03-31 | Rank | |
| Total debt securities | $3,852,046,000 | 101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,542,000 | 301 |
| Over three months through twelve months | $10,762,000 | 76 |
| Over one year through three years | $6,019,000 | 121 |
| Over three years through five years | $5,755,000 | 154 |
| Over five years through fifteen years | $900,647,000 | 53 |
| Over fifteen years | $693,236,000 | 79 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $510,532,000 | 64 |
| Over three years | $1,166,821,000 | 65 |
| Other debt securities | ||
| Three months or less | $190,075,000 | 101 |
| Over three months through twelve months | $2,918,000 | 1,319 |
| Over one year through three years | $8,840,000 | 982 |
| Over three years through five years | $51,909,000 | 240 |
| Over five years through fifteen years | $116,058,000 | 360 |
| Over fifteen years | $186,932,000 | 112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,082,000 | 219 |
| 2020-12-31 | Rank | |
| Total debt securities | $3,984,554,000 | 92 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,630,000 | 174 |
| Over three months through twelve months | $10,242,000 | 87 |
| Over one year through three years | $6,694,000 | 126 |
| Over three years through five years | $11,895,000 | 94 |
| Over five years through fifteen years | $987,309,000 | 52 |
| Over fifteen years | $493,606,000 | 87 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $786,217,000 | 52 |
| Over three years | $1,101,298,000 | 67 |
| Other debt securities | ||
| Three months or less | $204,738,000 | 94 |
| Over three months through twelve months | $39,744,000 | 153 |
| Over one year through three years | $8,290,000 | 1,066 |
| Over three years through five years | $52,457,000 | 207 |
| Over five years through fifteen years | $91,222,000 | 390 |
| Over fifteen years | $187,212,000 | 108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,661,000 | 178 |
| 2020-09-30 | Rank | |
| Total debt securities | $4,043,664,000 | 87 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,864,000 | 174 |
| Over three months through twelve months | $10,301,000 | 84 |
| Over one year through three years | $9,179,000 | 107 |
| Over three years through five years | $14,127,000 | 81 |
| Over five years through fifteen years | $1,086,827,000 | 49 |
| Over fifteen years | $383,591,000 | 99 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $981,558,000 | 47 |
| Over three years | $990,001,000 | 63 |
| Other debt securities | ||
| Three months or less | $205,690,000 | 102 |
| Over three months through twelve months | $50,358,000 | 116 |
| Over one year through three years | $8,142,000 | 1,083 |
| Over three years through five years | $29,652,000 | 316 |
| Over five years through fifteen years | $64,141,000 | 497 |
| Over fifteen years | $206,233,000 | 93 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,456,000 | 162 |
| 2020-06-30 | Rank | |
| Total debt securities | $4,363,202,000 | 75 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,135,000 | 216 |
| Over three months through twelve months | $2,197,000 | 295 |
| Over one year through three years | $23,273,000 | 48 |
| Over three years through five years | $16,512,000 | 74 |
| Over five years through fifteen years | $1,193,946,000 | 36 |
| Over fifteen years | $378,108,000 | 89 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,136,481,000 | 44 |
| Over three years | $844,614,000 | 63 |
| Other debt securities | ||
| Three months or less | $413,246,000 | 64 |
| Over three months through twelve months | $95,309,000 | 81 |
| Over one year through three years | $8,863,000 | 1,035 |
| Over three years through five years | $19,035,000 | 436 |
| Over five years through fifteen years | $30,226,000 | 955 |
| Over fifteen years | $198,257,000 | 86 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,048,000 | 48 |
| 2020-03-31 | Rank | |
| Total debt securities | $3,664,966,000 | 89 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,228,000 | 401 |
| Over three months through twelve months | $1,979,000 | 320 |
| Over one year through three years | $24,876,000 | 46 |
| Over three years through five years | $7,225,000 | 176 |
| Over five years through fifteen years | $1,270,240,000 | 35 |
| Over fifteen years | $362,040,000 | 91 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,166,014,000 | 42 |
| Over three years | $577,457,000 | 86 |
| Other debt securities | ||
| Three months or less | $49,073,000 | 246 |
| Over three months through twelve months | $4,691,000 | 1,047 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $18,887,000 | 1,329 |
| Over fifteen years | $181,256,000 | 81 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,715,000 | 1,222 |
| 2019-12-31 | Rank | |
| Total debt securities | $3,819,206,000 | 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 | $3,396,000 | 190 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $26,598,000 | 44 |
| Over three years through five years | $8,063,000 | 179 |
| Over five years through fifteen years | $1,325,268,000 | 36 |
| Over fifteen years | $368,853,000 | 80 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $891,063,000 | 44 |
| Over three years | $944,734,000 | 64 |
| Other debt securities | ||
| Three months or less | $54,696,000 | 232 |
| Over three months through twelve months | $8,529,000 | 676 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $35,178,000 | 752 |
| Over fifteen years | $152,828,000 | 83 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,891,000 | 565 |
| 2019-09-30 | Rank | |
| Total debt securities | $3,746,724,000 | 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 | $4,146,000 | 185 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $27,997,000 | 45 |
| Over three years through five years | $8,930,000 | 171 |
| Over five years through fifteen years | $1,252,089,000 | 38 |
| Over fifteen years | $447,315,000 | 67 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $897,713,000 | 44 |
| Over three years | $901,582,000 | 66 |
| Other debt securities | ||
| Three months or less | $47,027,000 | 251 |
| Over three months through twelve months | $10,129,000 | 578 |
| Over one year through three years | $5,163,000 | 1,811 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $35,496,000 | 735 |
| Over fifteen years | $109,137,000 | 100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,129,000 | 793 |
| 2019-06-30 | Rank | |
| Total debt securities | $3,806,726,000 | 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 | $4,580,000 | 178 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $29,519,000 | 45 |
| Over three years through five years | $9,922,000 | 170 |
| Over five years through fifteen years | $1,280,902,000 | 38 |
| Over fifteen years | $495,635,000 | 59 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $925,323,000 | 43 |
| Over three years | $869,071,000 | 73 |
| Other debt securities | ||
| Three months or less | $47,730,000 | 246 |
| Over three months through twelve months | $1,263,000 | 2,420 |
| Over one year through three years | $5,212,000 | 1,903 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $60,509,000 | 438 |
| Over fifteen years | $77,060,000 | 125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,676,000 | 2,062 |
| 2019-03-31 | Rank | |
| Total debt securities | $3,667,939,000 | 76 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,743,000 | 403 |
| Over three months through twelve months | $11,514,000 | 110 |
| Over one year through three years | $30,374,000 | 47 |
| Over three years through five years | $21,577,000 | 77 |
| Over five years through fifteen years | $1,475,647,000 | 37 |
| Over fifteen years | $437,215,000 | 63 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $432,304,000 | 48 |
| Over three years | $1,088,373,000 | 68 |
| Other debt securities | ||
| Three months or less | $61,021,000 | 191 |
| Over three months through twelve months | $1,770,000 | 2,207 |
| Over one year through three years | $30,259,000 | 477 |
| Over three years through five years | $25,822,000 | 410 |
| Over five years through fifteen years | $50,320,000 | 557 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,993,000 | 528 |
| 2018-12-31 | Rank | |
| Total debt securities | $3,672,300,000 | 74 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,778,000 | 161 |
| Over three months through twelve months | $8,148,000 | 143 |
| Over one year through three years | $31,938,000 | 44 |
| Over three years through five years | $16,959,000 | 115 |
| Over five years through fifteen years | $1,448,186,000 | 40 |
| Over fifteen years | $463,432,000 | 61 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,498,000 | 63 |
| Over three years | $1,287,855,000 | 64 |
| Other debt securities | ||
| Three months or less | $49,570,000 | 209 |
| Over three months through twelve months | $17,364,000 | 391 |
| Over one year through three years | $30,282,000 | 491 |
| Over three years through five years | $25,972,000 | 453 |
| Over five years through fifteen years | $50,318,000 | 569 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,493,000 | 435 |
| 2018-09-30 | Rank | |
| Total debt securities | $3,590,946,000 | 74 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,650,000 | 161 |
| Over three months through twelve months | $14,186,000 | 88 |
| Over one year through three years | $38,989,000 | 40 |
| Over three years through five years | $78,696,000 | 28 |
| Over five years through fifteen years | $1,750,780,000 | 35 |
| Over fifteen years | $284,447,000 | 84 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $194,870,000 | 66 |
| Over three years | $1,045,444,000 | 71 |
| Other debt securities | ||
| Three months or less | $48,386,000 | 211 |
| Over three months through twelve months | $21,493,000 | 310 |
| Over one year through three years | $30,291,000 | 490 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $76,714,000 | 349 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,456,000 | 377 |
| 2018-06-30 | Rank | |
| Total debt securities | $3,571,232,000 | 75 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,417,000 | 145 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $27,067,000 | 57 |
| Over three years through five years | $102,661,000 | 26 |
| Over five years through fifteen years | $1,826,107,000 | 33 |
| Over fifteen years | $281,506,000 | 88 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,454,000 | 66 |
| Over three years | $942,333,000 | 73 |
| Other debt securities | ||
| Three months or less | $40,174,000 | 236 |
| Over three months through twelve months | $19,735,000 | 330 |
| Over one year through three years | $30,485,000 | 481 |
| Over three years through five years | $26,438,000 | 481 |
| Over five years through fifteen years | $76,855,000 | 354 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,456,000 | 430 |
| 2018-03-31 | Rank | |
| Total debt securities | $3,651,119,000 | 74 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,308,000 | 137 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $28,540,000 | 56 |
| Over three years through five years | $109,398,000 | 22 |
| Over five years through fifteen years | $1,923,839,000 | 31 |
| Over fifteen years | $255,667,000 | 92 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $187,266,000 | 65 |
| Over three years | $952,684,000 | 70 |
| Other debt securities | ||
| Three months or less | $48,296,000 | 204 |
| Over three months through twelve months | $3,195,000 | 1,514 |
| Over one year through three years | $30,440,000 | 479 |
| Over three years through five years | $5,000,000 | 1,925 |
| Over five years through fifteen years | $98,486,000 | 279 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,568,000 | 652 |
| 2017-12-31 | Rank | |
| Total debt securities | $3,773,648,000 | 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 | $2,657,000 | 365 |
| Over three months through twelve months | $6,319,000 | 189 |
| Over one year through three years | $30,123,000 | 57 |
| Over three years through five years | $88,093,000 | 31 |
| Over five years through fifteen years | $2,006,091,000 | 29 |
| Over fifteen years | $257,591,000 | 92 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,967,000 | 71 |
| Over three years | $969,808,000 | 64 |
| Other debt securities | ||
| Three months or less | $61,880,000 | 168 |
| Over three months through twelve months | $14,540,000 | 418 |
| Over one year through three years | $30,545,000 | 480 |
| Over three years through five years | $5,000,000 | 1,938 |
| Over five years through fifteen years | $99,034,000 | 271 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,333,000 | 223 |
| 2017-09-30 | Rank | |
| Total debt securities | $3,672,535,000 | 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 | $2,883,000 | 354 |
| Over three months through twelve months | $7,701,000 | 178 |
| Over one year through three years | $31,032,000 | 51 |
| Over three years through five years | $93,963,000 | 28 |
| Over five years through fifteen years | $2,007,419,000 | 29 |
| Over fifteen years | $259,632,000 | 88 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,202,000 | 70 |
| Over three years | $851,035,000 | 70 |
| Other debt securities | ||
| Three months or less | $42,097,000 | 219 |
| Over three months through twelve months | $23,196,000 | 260 |
| Over one year through three years | $75,000 | 4,719 |
| Over three years through five years | $35,645,000 | 347 |
| Over five years through fifteen years | $99,655,000 | 267 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,337,000 | 302 |
| 2017-06-30 | Rank | |
| Total debt securities | $3,489,060,000 | 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 | $3,141,000 | 333 |
| Over three months through twelve months | $8,633,000 | 182 |
| Over one year through three years | $33,877,000 | 51 |
| Over three years through five years | $84,513,000 | 32 |
| Over five years through fifteen years | $2,033,679,000 | 29 |
| Over fifteen years | $291,552,000 | 83 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $239,591,000 | 59 |
| Over three years | $631,440,000 | 81 |
| Other debt securities | ||
| Three months or less | $37,731,000 | 221 |
| Over three months through twelve months | $14,325,000 | 429 |
| Over one year through three years | $75,000 | 4,748 |
| Over three years through five years | $35,718,000 | 374 |
| Over five years through fifteen years | $74,785,000 | 401 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,381,000 | 496 |
| 2017-03-31 | Rank | |
| Total debt securities | $3,461,208,000 | 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 | $3,453,000 | 341 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $46,573,000 | 39 |
| Over three years through five years | $52,384,000 | 47 |
| Over five years through fifteen years | $2,054,999,000 | 29 |
| Over fifteen years | $239,705,000 | 97 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,702,000 | 72 |
| Over three years | $736,216,000 | 74 |
| Other debt securities | ||
| Three months or less | $46,837,000 | 192 |
| Over three months through twelve months | $10,521,000 | 560 |
| Over one year through three years | $2,555,000 | 3,080 |
| Over three years through five years | $35,747,000 | 399 |
| Over five years through fifteen years | $58,516,000 | 547 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,201,000 | 371 |
| 2016-12-31 | Rank | |
| Total debt securities | $3,404,330,000 | 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 | $3,771,000 | 333 |
| Over three months through twelve months | $14,094,000 | 124 |
| Over one year through three years | $39,539,000 | 43 |
| Over three years through five years | $72,857,000 | 36 |
| Over five years through fifteen years | $2,061,808,000 | 26 |
| Over fifteen years | $223,128,000 | 103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,726,000 | 99 |
| Over three years | $685,169,000 | 71 |
| Other debt securities | ||
| Three months or less | $48,520,000 | 192 |
| Over three months through twelve months | $18,554,000 | 332 |
| Over one year through three years | $2,571,000 | 3,104 |
| Over three years through five years | $35,817,000 | 373 |
| Over five years through fifteen years | $58,776,000 | 540 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,348,000 | 250 |
| 2016-09-30 | Rank | |
| Total debt securities | $3,294,654,000 | 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 | $4,118,000 | 316 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $60,196,000 | 28 |
| Over three years through five years | $72,074,000 | 34 |
| Over five years through fifteen years | $1,971,551,000 | 27 |
| Over fifteen years | $225,810,000 | 97 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $324,367,000 | 63 |
| Over three years | $514,192,000 | 84 |
| Other debt securities | ||
| Three months or less | $33,344,000 | 238 |
| Over three months through twelve months | $17,656,000 | 303 |
| Over one year through three years | $2,657,000 | 3,071 |
| Over three years through five years | $35,992,000 | 363 |
| Over five years through fifteen years | $32,697,000 | 982 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,486,000 | 199 |
| 2016-06-30 | Rank | |
| Total debt securities | $3,202,234,000 | 75 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,427,000 | 288 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $37,771,000 | 41 |
| Over three years through five years | $48,061,000 | 45 |
| Over five years through fifteen years | $1,997,809,000 | 29 |
| Over fifteen years | $218,805,000 | 95 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $412,980,000 | 52 |
| Over three years | $345,902,000 | 110 |
| Other debt securities | ||
| Three months or less | $54,556,000 | 167 |
| Over three months through twelve months | $14,383,000 | 350 |
| Over one year through three years | $3,662,000 | 2,629 |
| Over three years through five years | $31,078,000 | 431 |
| Over five years through fifteen years | $32,800,000 | 995 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,041,000 | 229 |
| 2016-03-31 | Rank | |
| Total debt securities | $3,192,010,000 | 74 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,245,000 | 143 |
| Over three months through twelve months | $8,670,000 | 202 |
| Over one year through three years | $41,386,000 | 36 |
| Over three years through five years | $61,909,000 | 43 |
| Over five years through fifteen years | $1,953,307,000 | 29 |
| Over fifteen years | $214,928,000 | 86 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,705,000 | 85 |
| Over three years | $591,418,000 | 79 |
| Other debt securities | ||
| Three months or less | $43,912,000 | 189 |
| Over three months through twelve months | $24,918,000 | 207 |
| Over one year through three years | $3,677,000 | 2,632 |
| Over three years through five years | $31,093,000 | 452 |
| Over five years through fifteen years | $9,842,000 | 2,549 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,943,000 | 212 |
| 2015-12-31 | Rank | |
| Total debt securities | $3,142,424,000 | 75 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,880,000 | 159 |
| Over three months through twelve months | $10,194,000 | 166 |
| Over one year through three years | $44,330,000 | 34 |
| Over three years through five years | $86,039,000 | 31 |
| Over five years through fifteen years | $1,844,475,000 | 32 |
| Over fifteen years | $204,402,000 | 91 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,269,000 | 85 |
| Over three years | $652,388,000 | 74 |
| Other debt securities | ||
| Three months or less | $52,130,000 | 163 |
| Over three months through twelve months | $22,779,000 | 218 |
| Over one year through three years | $2,703,000 | 2,976 |
| Over three years through five years | $30,992,000 | 499 |
| Over five years through fifteen years | $9,843,000 | 2,639 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,147,000 | 166 |
| 2015-09-30 | Rank | |
| Total debt securities | $3,088,830,000 | 76 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,792,000 | 165 |
| Over three months through twelve months | $6,192,000 | 251 |
| Over one year through three years | $46,755,000 | 28 |
| Over three years through five years | $69,320,000 | 47 |
| Over five years through fifteen years | $1,789,433,000 | 31 |
| Over fifteen years | $204,315,000 | 89 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $187,552,000 | 83 |
| Over three years | $686,750,000 | 73 |
| Other debt securities | ||
| Three months or less | $40,629,000 | 202 |
| Over three months through twelve months | $35,270,000 | 131 |
| Over one year through three years | $2,713,000 | 2,943 |
| Over three years through five years | $75,000 | 5,102 |
| Over five years through fifteen years | $11,034,000 | 2,509 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,693,000 | 152 |
| 2015-06-30 | Rank | |
| Total debt securities | $3,028,523,000 | 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 | $13,664,000 | 119 |
| Over three months through twelve months | $3,698,000 | 401 |
| Over one year through three years | $45,621,000 | 31 |
| Over three years through five years | $82,835,000 | 32 |
| Over five years through fifteen years | $1,693,972,000 | 34 |
| Over fifteen years | $196,408,000 | 89 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,654,000 | 87 |
| Over three years | $739,431,000 | 67 |
| Other debt securities | ||
| Three months or less | $45,004,000 | 176 |
| Over three months through twelve months | $7,432,000 | 555 |
| Over one year through three years | $2,729,000 | 2,940 |
| Over three years through five years | $75,000 | 5,182 |
| Over five years through fifteen years | $11,000,000 | 2,538 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,900,000 | 343 |
| 2015-03-31 | Rank | |
| Total debt securities | $2,818,201,000 | 76 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,710,000 | 190 |
| Over three months through twelve months | $6,826,000 | 248 |
| Over one year through three years | $29,463,000 | 49 |
| Over three years through five years | $77,508,000 | 37 |
| Over five years through fifteen years | $1,494,128,000 | 35 |
| Over fifteen years | $187,326,000 | 90 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,588,000 | 73 |
| Over three years | $696,162,000 | 70 |
| Other debt securities | ||
| Three months or less | $42,498,000 | 186 |
| Over three months through twelve months | $4,456,000 | 886 |
| Over one year through three years | $140,000 | 4,933 |
| Over three years through five years | $2,273,000 | 3,473 |
| Over five years through fifteen years | $11,123,000 | 2,543 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,001,000 | 481 |
| 2014-12-31 | Rank | |
| Total debt securities | $2,753,880,000 | 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 | $10,083,000 | 162 |
| Over three months through twelve months | $8,418,000 | 221 |
| Over one year through three years | $30,916,000 | 47 |
| Over three years through five years | $51,941,000 | 48 |
| Over five years through fifteen years | $1,406,845,000 | 35 |
| Over fifteen years | $181,362,000 | 92 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $251,945,000 | 75 |
| Over three years | $744,151,000 | 68 |
| Other debt securities | ||
| Three months or less | $50,916,000 | 158 |
| Over three months through twelve months | $1,716,000 | 1,734 |
| Over one year through three years | $2,222,000 | 2,994 |
| Over three years through five years | $2,289,000 | 3,455 |
| Over five years through fifteen years | $11,076,000 | 2,635 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,100,000 | 330 |
| 2014-09-30 | Rank | |
| Total debt securities | $2,551,945,000 | 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 | $16,195,000 | 114 |
| Over three months through twelve months | $3,295,000 | 453 |
| Over one year through three years | $6,002,000 | 227 |
| Over three years through five years | $99,879,000 | 29 |
| Over five years through fifteen years | $1,196,056,000 | 41 |
| Over fifteen years | $175,095,000 | 93 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,363,000 | 79 |
| Over three years | $795,522,000 | 66 |
| Other debt securities | ||
| Three months or less | $33,040,000 | 221 |
| Over three months through twelve months | $9,836,000 | 425 |
| Over one year through three years | $2,234,000 | 2,904 |
| Over three years through five years | $2,374,000 | 3,378 |
| Over five years through fifteen years | $11,054,000 | 2,736 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,074,000 | 571 |
| 2014-06-30 | Rank | |
| Total debt securities | $2,543,114,000 | 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 | $16,338,000 | 110 |
| Over three months through twelve months | $4,382,000 | 379 |
| Over one year through three years | $6,290,000 | 252 |
| Over three years through five years | $90,959,000 | 35 |
| Over five years through fifteen years | $1,214,032,000 | 37 |
| Over fifteen years | $180,047,000 | 91 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $215,181,000 | 75 |
| Over three years | $763,489,000 | 69 |
| Other debt securities | ||
| Three months or less | $36,616,000 | 215 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $2,250,000 | 2,814 |
| Over three years through five years | $2,389,000 | 3,340 |
| Over five years through fifteen years | $11,141,000 | 2,801 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,856,000 | 1,059 |
| 2014-03-31 | Rank | |
| Total debt securities | $1,874,926,000 | 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 | $14,005,000 | 130 |
| Over three months through twelve months | $7,540,000 | 238 |
| Over one year through three years | $6,532,000 | 268 |
| Over three years through five years | $71,730,000 | 38 |
| Over five years through fifteen years | $791,415,000 | 54 |
| Over fifteen years | $154,666,000 | 102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,940,000 | 105 |
| Over three years | $662,721,000 | 70 |
| Other debt securities | ||
| Three months or less | $30,369,000 | 266 |
| Over three months through twelve months | $1,866,000 | 1,726 |
| Over one year through three years | $2,672,000 | 2,589 |
| Over three years through five years | $2,404,000 | 3,273 |
| Over five years through fifteen years | $11,066,000 | 2,836 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,866,000 | 2,113 |
| 2013-12-31 | Rank | |
| Total debt securities | $1,608,407,000 | 119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,697,000 | 142 |
| Over three months through twelve months | $10,129,000 | 186 |
| Over one year through three years | $7,129,000 | 270 |
| Over three years through five years | $75,267,000 | 36 |
| Over five years through fifteen years | $650,412,000 | 56 |
| Over fifteen years | $146,712,000 | 110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,667,000 | 102 |
| Over three years | $519,458,000 | 78 |
| Other debt securities | ||
| Three months or less | $32,307,000 | 242 |
| Over three months through twelve months | $10,469,000 | 435 |
| Over one year through three years | $2,689,000 | 2,639 |
| Over three years through five years | $2,419,000 | 3,202 |
| Over five years through fifteen years | $11,052,000 | 2,828 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,711,000 | 522 |
| 2013-09-30 | Rank | |
| Total debt securities | $1,483,134,000 | 128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,683,000 | 99 |
| Over three months through twelve months | $4,286,000 | 372 |
| Over one year through three years | $7,205,000 | 288 |
| Over three years through five years | $80,608,000 | 31 |
| Over five years through fifteen years | $568,611,000 | 61 |
| Over fifteen years | $141,603,000 | 110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,162,000 | 141 |
| Over three years | $516,667,000 | 78 |
| Other debt securities | ||
| Three months or less | $32,360,000 | 233 |
| Over three months through twelve months | $12,076,000 | 373 |
| Over one year through three years | $868,000 | 4,029 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $5,005,000 | 3,963 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,876,000 | 526 |
| 2013-06-30 | Rank | |
| Total debt securities | $1,532,384,000 | 124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,209,000 | 95 |
| Over three months through twelve months | $5,602,000 | 314 |
| Over one year through three years | $534,000 | 1,237 |
| Over three years through five years | $78,626,000 | 32 |
| Over five years through fifteen years | $582,934,000 | 62 |
| Over fifteen years | $145,927,000 | 116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,480,000 | 116 |
| Over three years | $490,024,000 | 76 |
| Other debt securities | ||
| Three months or less | $33,336,000 | 230 |
| Over three months through twelve months | $4,839,000 | 957 |
| Over one year through three years | $868,000 | 4,035 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $5,005,000 | 3,950 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,280,000 | 908 |
| 2013-03-31 | Rank | |
| Total debt securities | $1,566,613,000 | 122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,147,000 | 103 |
| Over three months through twelve months | $9,236,000 | 215 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $76,289,000 | 36 |
| Over five years through fifteen years | $569,249,000 | 60 |
| Over fifteen years | $129,227,000 | 134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,545,000 | 108 |
| Over three years | $502,974,000 | 78 |
| Other debt securities | ||
| Three months or less | $38,551,000 | 206 |
| Over three months through twelve months | $4,256,000 | 1,060 |
| Over one year through three years | $989,000 | 3,928 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $5,025,000 | 3,918 |
| Over fifteen years | $125,000 | 3,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,138,000 | 564 |
| 2012-12-31 | Rank | |
| Total debt securities | $1,561,090,000 | 122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,209,000 | 106 |
| Over three months through twelve months | $11,832,000 | 178 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $63,782,000 | 39 |
| Over five years through fifteen years | $552,008,000 | 63 |
| Over fifteen years | $153,787,000 | 116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $289,841,000 | 95 |
| Over three years | $417,528,000 | 75 |
| Other debt securities | ||
| Three months or less | $37,377,000 | 200 |
| Over three months through twelve months | $7,655,000 | 654 |
| Over one year through three years | $4,921,000 | 1,830 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $5,025,000 | 3,832 |
| Over fifteen years | $125,000 | 3,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,570,000 | 427 |
| 2012-09-30 | Rank | |
| Total debt securities | $1,444,954,000 | 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 | $25,531,000 | 77 |
| Over three months through twelve months | $4,799,000 | 373 |
| Over one year through three years | $1,344,000 | 799 |
| Over three years through five years | $14,751,000 | 142 |
| Over five years through fifteen years | $580,493,000 | 65 |
| Over fifteen years | $129,310,000 | 134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,743,000 | 108 |
| Over three years | $386,622,000 | 79 |
| Other debt securities | ||
| Three months or less | $27,902,000 | 248 |
| Over three months through twelve months | $6,429,000 | 720 |
| Over one year through three years | $3,880,000 | 2,163 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $20,000 | 5,874 |
| Over fifteen years | $5,130,000 | 1,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,429,000 | 985 |
| 2012-06-30 | Rank | |
| Total debt securities | $1,540,638,000 | 124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,928,000 | 83 |
| Over three months through twelve months | $8,128,000 | 262 |
| Over one year through three years | $1,871,000 | 630 |
| Over three years through five years | $16,629,000 | 136 |
| Over five years through fifteen years | $624,967,000 | 61 |
| Over fifteen years | $123,820,000 | 137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $312,087,000 | 91 |
| Over three years | $390,929,000 | 78 |
| Other debt securities | ||
| Three months or less | $29,246,000 | 227 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $3,883,000 | 2,208 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $20,000 | 5,909 |
| Over fifteen years | $5,130,000 | 1,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,890,000 | 2,290 |
| 2012-03-31 | Rank | |
| Total debt securities | $1,531,122,000 | 129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,666,000 | 98 |
| Over three months through twelve months | $12,492,000 | 171 |
| Over one year through three years | $4,101,000 | 363 |
| Over three years through five years | $19,116,000 | 123 |
| Over five years through fifteen years | $584,841,000 | 65 |
| Over fifteen years | $110,206,000 | 157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $282,848,000 | 93 |
| Over three years | $457,443,000 | 75 |
| Other debt securities | ||
| Three months or less | $28,406,000 | 223 |
| Over three months through twelve months | $1,918,000 | 1,921 |
| Over one year through three years | $3,935,000 | 2,188 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $20,000 | 5,972 |
| Over fifteen years | $5,130,000 | 1,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,255,000 | 1,608 |
| 2011-12-31 | Rank | |
| Total debt securities | $1,269,422,000 | 143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,007,000 | 80 |
| Over three months through twelve months | $15,518,000 | 114 |
| Over one year through three years | $5,220,000 | 235 |
| Over three years through five years | $20,519,000 | 98 |
| Over five years through fifteen years | $495,080,000 | 60 |
| Over fifteen years | $88,554,000 | 155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $420,853,000 | 66 |
| Over three years | $159,338,000 | 120 |
| Other debt securities | ||
| Three months or less | $32,502,000 | 177 |
| Over three months through twelve months | $6,420,000 | 687 |
| Over one year through three years | $2,261,000 | 2,880 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $20,000 | 5,565 |
| Over fifteen years | $5,130,000 | 1,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,966,000 | 522 |
| 2011-09-30 | Rank | |
| Total debt securities | $1,100,248,000 | 154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,957,000 | 57 |
| Over three months through twelve months | $5,415,000 | 260 |
| Over one year through three years | $8,402,000 | 145 |
| Over three years through five years | $21,483,000 | 94 |
| Over five years through fifteen years | $372,592,000 | 73 |
| Over fifteen years | $82,453,000 | 148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $398,531,000 | 64 |
| Over three years | $145,520,000 | 133 |
| Other debt securities | ||
| Three months or less | $28,882,000 | 196 |
| Over three months through twelve months | $1,337,000 | 2,115 |
| Over one year through three years | $1,667,000 | 3,296 |
| Over three years through five years | $859,000 | 4,252 |
| Over five years through fifteen years | $20,000 | 5,590 |
| Over fifteen years | $5,130,000 | 1,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,122,000 | 1,272 |
| 2011-06-30 | Rank | |
| Total debt securities | $1,090,843,000 | 152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,655,000 | 66 |
| Over three months through twelve months | $7,288,000 | 194 |
| Over one year through three years | $9,964,000 | 130 |
| Over three years through five years | $1,680,000 | 548 |
| Over five years through fifteen years | $390,837,000 | 71 |
| Over fifteen years | $64,523,000 | 181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $331,183,000 | 59 |
| Over three years | $220,604,000 | 111 |
| Other debt securities | ||
| Three months or less | $24,707,000 | 211 |
| Over three months through twelve months | $4,698,000 | 900 |
| Over one year through three years | $1,694,000 | 3,380 |
| Over three years through five years | $860,000 | 4,416 |
| Over five years through fifteen years | $20,000 | 5,614 |
| Over fifteen years | $5,130,000 | 1,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,122,000 | 1,266 |
| 2011-03-31 | Rank | |
| Total debt securities | $1,078,445,000 | 151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,368,000 | 47 |
| Over three months through twelve months | $20,504,000 | 83 |
| Over one year through three years | $15,061,000 | 94 |
| Over three years through five years | $3,414,000 | 338 |
| Over five years through fifteen years | $349,362,000 | 68 |
| Over fifteen years | $63,395,000 | 188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $340,516,000 | 59 |
| Over three years | $197,443,000 | 100 |
| Other debt securities | ||
| Three months or less | $39,843,000 | 150 |
| Over three months through twelve months | $2,784,000 | 1,305 |
| Over one year through three years | $1,454,000 | 3,609 |
| Over three years through five years | $1,151,000 | 4,076 |
| Over five years through fifteen years | $20,000 | 5,625 |
| Over fifteen years | $5,130,000 | 1,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,785,000 | 389 |
| 2010-12-31 | Rank | |
| Total debt securities | $1,079,037,000 | 147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,509,000 | 54 |
| Over three months through twelve months | $28,169,000 | 67 |
| Over one year through three years | $17,655,000 | 85 |
| Over three years through five years | $3,906,000 | 326 |
| Over five years through fifteen years | $311,089,000 | 74 |
| Over fifteen years | $63,890,000 | 186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $356,035,000 | 53 |
| Over three years | $199,447,000 | 93 |
| Other debt securities | ||
| Three months or less | $23,892,000 | 233 |
| Over three months through twelve months | $19,572,000 | 251 |
| Over one year through three years | $3,078,000 | 2,553 |
| Over three years through five years | $2,152,000 | 3,128 |
| Over five years through fifteen years | $11,086,000 | 2,212 |
| Over fifteen years | $5,557,000 | 935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,049,000 | 368 |
| 2010-09-30 | Rank | |
| Total debt securities | $970,115,000 | 153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,848,000 | 48 |
| Over three months through twelve months | $20,991,000 | 84 |
| Over one year through three years | $9,377,000 | 119 |
| Over three years through five years | $16,066,000 | 112 |
| Over five years through fifteen years | $227,296,000 | 88 |
| Over fifteen years | $70,660,000 | 170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $502,335,000 | 52 |
| Over three years | $17,815,000 | 503 |
| Other debt securities | ||
| Three months or less | $23,236,000 | 222 |
| Over three months through twelve months | $16,165,000 | 297 |
| Over one year through three years | $3,103,000 | 2,533 |
| Over three years through five years | $2,326,000 | 2,958 |
| Over five years through fifteen years | $12,340,000 | 1,997 |
| Over fifteen years | $5,557,000 | 908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,165,000 | 419 |
| 2010-06-30 | Rank | |
| Total debt securities | $1,085,905,000 | 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 | $49,969,000 | 46 |
| Over three months through twelve months | $20,757,000 | 96 |
| Over one year through three years | $4,340,000 | 244 |
| Over three years through five years | $24,075,000 | 86 |
| Over five years through fifteen years | $247,524,000 | 80 |
| Over fifteen years | $75,822,000 | 152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $566,136,000 | 46 |
| Over three years | $34,452,000 | 292 |
| Other debt securities | ||
| Three months or less | $21,264,000 | 232 |
| Over three months through twelve months | $17,237,000 | 284 |
| Over one year through three years | $3,192,000 | 2,586 |
| Over three years through five years | $2,337,000 | 3,033 |
| Over five years through fifteen years | $13,243,000 | 1,908 |
| Over fifteen years | $5,557,000 | 858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,640,000 | 361 |
| 2010-03-31 | Rank | |
| Total debt securities | $1,178,744,000 | 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 | $39,536,000 | 53 |
| Over three months through twelve months | $37,134,000 | 61 |
| Over one year through three years | $4,467,000 | 265 |
| Over three years through five years | $27,060,000 | 82 |
| Over five years through fifteen years | $261,446,000 | 68 |
| Over fifteen years | $78,496,000 | 171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $625,212,000 | 37 |
| Over three years | $32,077,000 | 334 |
| Other debt securities | ||
| Three months or less | $32,239,000 | 162 |
| Over three months through twelve months | $43,000 | 4,717 |
| Over one year through three years | $17,785,000 | 679 |
| Over three years through five years | $3,943,000 | 2,281 |
| Over five years through fifteen years | $13,751,000 | 1,811 |
| Over fifteen years | $5,555,000 | 854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,999,000 | 444 |
| 2009-12-31 | Rank | |
| Total debt securities | $1,186,631,000 | 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 | $33,682,000 | 59 |
| Over three months through twelve months | $45,713,000 | 60 |
| Over one year through three years | $7,573,000 | 173 |
| Over three years through five years | $30,174,000 | 76 |
| Over five years through fifteen years | $196,807,000 | 92 |
| Over fifteen years | $84,947,000 | 168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $675,951,000 | 35 |
| Over three years | $23,850,000 | 396 |
| Other debt securities | ||
| Three months or less | $34,964,000 | 155 |
| Over three months through twelve months | $11,391,000 | 399 |
| Over one year through three years | $16,239,000 | 714 |
| Over three years through five years | $5,516,000 | 1,616 |
| Over five years through fifteen years | $14,269,000 | 1,699 |
| Over fifteen years | $5,555,000 | 861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,101,000 | 239 |
| 2009-09-30 | Rank | |
| Total debt securities | $1,146,701,000 | 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 | $29,367,000 | 69 |
| Over three months through twelve months | $56,894,000 | 48 |
| Over one year through three years | $3,359,000 | 426 |
| Over three years through five years | $37,401,000 | 60 |
| Over five years through fifteen years | $211,527,000 | 86 |
| Over fifteen years | $90,925,000 | 177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $556,768,000 | 46 |
| Over three years | $71,951,000 | 161 |
| Other debt securities | ||
| Three months or less | $20,561,000 | 228 |
| Over three months through twelve months | $25,112,000 | 195 |
| Over one year through three years | $16,247,000 | 686 |
| Over three years through five years | $4,498,000 | 1,927 |
| Over five years through fifteen years | $16,536,000 | 1,443 |
| Over fifteen years | $5,555,000 | 848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,800,000 | 234 |
| 2009-06-30 | Rank | |
| Total debt securities | $1,199,462,000 | 138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,183,000 | 48 |
| Over three months through twelve months | $41,881,000 | 60 |
| Over one year through three years | $11,973,000 | 160 |
| Over three years through five years | $41,318,000 | 61 |
| Over five years through fifteen years | $228,100,000 | 74 |
| Over fifteen years | $96,173,000 | 164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $417,279,000 | 44 |
| Over three years | $234,277,000 | 69 |
| Other debt securities | ||
| Three months or less | $21,788,000 | 221 |
| Over three months through twelve months | $31,966,000 | 151 |
| Over one year through three years | $16,256,000 | 672 |
| Over three years through five years | $4,520,000 | 1,820 |
| Over five years through fifteen years | $1,220,000 | 4,851 |
| Over fifteen years | $5,528,000 | 825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,783,000 | 224 |
| 2009-03-31 | Rank | |
| Total debt securities | $1,095,522,000 | 147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,094,000 | 47 |
| Over three months through twelve months | $44,927,000 | 53 |
| Over one year through three years | $13,958,000 | 169 |
| Over three years through five years | $33,858,000 | 69 |
| Over five years through fifteen years | $235,939,000 | 73 |
| Over fifteen years | $81,823,000 | 204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $522,560,000 | 37 |
| Over three years | $58,416,000 | 190 |
| Other debt securities | ||
| Three months or less | $21,409,000 | 244 |
| Over three months through twelve months | $3,500,000 | 1,202 |
| Over one year through three years | $16,255,000 | 630 |
| Over three years through five years | $11,720,000 | 687 |
| Over five years through fifteen years | $2,526,000 | 4,140 |
| Over fifteen years | $5,537,000 | 753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,112,000 | 1,327 |
| 2008-12-31 | Rank | |
| Total debt securities | $1,157,794,000 | 132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,908,000 | 72 |
| Over three months through twelve months | $55,430,000 | 42 |
| Over one year through three years | $26,906,000 | 105 |
| Over three years through five years | $36,357,000 | 70 |
| Over five years through fifteen years | $249,104,000 | 72 |
| Over fifteen years | $84,615,000 | 187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $518,607,000 | 35 |
| Over three years | $98,134,000 | 140 |
| Other debt securities | ||
| Three months or less | $4,956,000 | 769 |
| Over three months through twelve months | $16,145,000 | 309 |
| Over one year through three years | $16,267,000 | 602 |
| Over three years through five years | $11,720,000 | 701 |
| Over five years through fifteen years | $2,527,000 | 4,155 |
| Over fifteen years | $8,118,000 | 532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,812,000 | 1,755 |
| 2008-09-30 | Rank | |
| Total debt securities | $1,383,818,000 | 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 | $32,066,000 | 57 |
| Over three months through twelve months | $54,621,000 | 41 |
| Over one year through three years | $32,073,000 | 96 |
| Over three years through five years | $16,554,000 | 113 |
| Over five years through fifteen years | $281,547,000 | 62 |
| Over fifteen years | $86,981,000 | 177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $307,984,000 | 42 |
| Over three years | $341,123,000 | 64 |
| Other debt securities | ||
| Three months or less | $166,219,000 | 59 |
| Over three months through twelve months | $3,000,000 | 1,495 |
| Over one year through three years | $21,152,000 | 411 |
| Over three years through five years | $26,720,000 | 282 |
| Over five years through fifteen years | $5,678,000 | 3,042 |
| Over fifteen years | $8,100,000 | 513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,919,000 | 1,754 |
| 2008-06-30 | Rank | |
| Total debt securities | $1,451,572,000 | 108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,701,000 | 53 |
| Over three months through twelve months | $35,241,000 | 57 |
| Over one year through three years | $59,520,000 | 49 |
| Over three years through five years | $8,582,000 | 193 |
| Over five years through fifteen years | $303,441,000 | 56 |
| Over fifteen years | $89,923,000 | 167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $330,122,000 | 38 |
| Over three years | $355,096,000 | 64 |
| Other debt securities | ||
| Three months or less | $162,987,000 | 71 |
| Over three months through twelve months | $8,312,000 | 610 |
| Over one year through three years | $24,149,000 | 360 |
| Over three years through five years | $26,720,000 | 276 |
| Over five years through fifteen years | $5,679,000 | 3,111 |
| Over fifteen years | $8,099,000 | 559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $730,000 | 4,443 |
| 2008-03-31 | Rank | |
| Total debt securities | $1,515,042,000 | 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 | $49,839,000 | 44 |
| Over three months through twelve months | $23,492,000 | 88 |
| Over one year through three years | $50,642,000 | 68 |
| Over three years through five years | $8,876,000 | 185 |
| Over five years through fifteen years | $289,810,000 | 58 |
| Over fifteen years | $103,810,000 | 133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $361,578,000 | 42 |
| Over three years | $371,675,000 | 56 |
| Other debt securities | ||
| Three months or less | $171,674,000 | 77 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $4,982,000 | 1,980 |
| Over three years through five years | $51,285,000 | 125 |
| Over five years through fifteen years | $19,280,000 | 1,152 |
| Over fifteen years | $8,099,000 | 549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $1,625,837,000 | 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 | $31,923,000 | 59 |
| Over three months through twelve months | $43,101,000 | 49 |
| Over one year through three years | $51,529,000 | 66 |
| Over three years through five years | $12,821,000 | 127 |
| Over five years through fifteen years | $295,601,000 | 52 |
| Over fifteen years | $116,935,000 | 97 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $298,181,000 | 46 |
| Over three years | $475,500,000 | 58 |
| Other debt securities | ||
| Three months or less | $154,150,000 | 80 |
| Over three months through twelve months | $23,452,000 | 314 |
| Over one year through three years | $4,979,000 | 2,551 |
| Over three years through five years | $65,285,000 | 95 |
| Over five years through fifteen years | $44,289,000 | 418 |
| Over fifteen years | $8,091,000 | 504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,850,000 | 775 |
| 2007-09-30 | Rank | |
| Total debt securities | $1,702,554,000 | 116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,679,000 | 56 |
| Over three months through twelve months | $41,394,000 | 44 |
| Over one year through three years | $62,196,000 | 53 |
| Over three years through five years | $5,355,000 | 315 |
| Over five years through fifteen years | $315,151,000 | 46 |
| Over fifteen years | $121,854,000 | 94 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $347,016,000 | 34 |
| Over three years | $463,235,000 | 56 |
| Other debt securities | ||
| Three months or less | $153,563,000 | 76 |
| Over three months through twelve months | $16,850,000 | 503 |
| Over one year through three years | $19,977,000 | 714 |
| Over three years through five years | $65,285,000 | 106 |
| Over five years through fifteen years | $45,386,000 | 408 |
| Over fifteen years | $8,613,000 | 463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,850,000 | 4,301 |
| 2007-06-30 | Rank | |
| Total debt securities | $1,769,634,000 | 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 | $46,286,000 | 44 |
| Over three months through twelve months | $42,245,000 | 43 |
| Over one year through three years | $65,577,000 | 42 |
| Over three years through five years | $5,665,000 | 369 |
| Over five years through fifteen years | $329,789,000 | 49 |
| Over fifteen years | $126,511,000 | 88 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $245,105,000 | 52 |
| Over three years | $608,434,000 | 56 |
| Other debt securities | ||
| Three months or less | $144,019,000 | 89 |
| Over three months through twelve months | $16,743,000 | 546 |
| Over one year through three years | $19,974,000 | 776 |
| Over three years through five years | $51,285,000 | 140 |
| Over five years through fifteen years | $59,388,000 | 283 |
| Over fifteen years | $8,613,000 | 446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,850,000 | 4,318 |
| 2007-03-31 | Rank | |
| Total debt securities | $1,829,607,000 | 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 | $56,193,000 | 36 |
| Over three months through twelve months | $25,449,000 | 67 |
| Over one year through three years | $85,514,000 | 33 |
| Over three years through five years | $5,896,000 | 434 |
| Over five years through fifteen years | $346,161,000 | 50 |
| Over fifteen years | $130,820,000 | 86 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $400,666,000 | 38 |
| Over three years | $504,045,000 | 58 |
| Other debt securities | ||
| Three months or less | $126,754,000 | 96 |
| Over three months through twelve months | $8,850,000 | 1,098 |
| Over one year through three years | $19,972,000 | 822 |
| Over three years through five years | $16,165,000 | 557 |
| Over five years through fifteen years | $94,509,000 | 159 |
| Over fifteen years | $8,613,000 | 427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,303,000 | 3,889 |
| 2006-12-31 | Rank | |
| Total debt securities | $1,883,782,000 | 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 | $45,182,000 | 44 |
| Over three months through twelve months | $45,908,000 | 36 |
| Over one year through three years | $75,824,000 | 37 |
| Over three years through five years | $20,240,000 | 166 |
| Over five years through fifteen years | $359,718,000 | 48 |
| Over fifteen years | $122,026,000 | 87 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $335,454,000 | 47 |
| Over three years | $613,506,000 | 57 |
| Other debt securities | ||
| Three months or less | $107,771,000 | 112 |
| Over three months through twelve months | $17,045,000 | 555 |
| Over one year through three years | $21,820,000 | 789 |
| Over three years through five years | $16,165,000 | 578 |
| Over five years through fifteen years | $94,510,000 | 159 |
| Over fifteen years | $8,613,000 | 425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $674,000 | 5,517 |
| 2006-09-30 | Rank | |
| Total debt securities | $2,156,415,000 | 105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,847,000 | 38 |
| Over three months through twelve months | $52,076,000 | 35 |
| Over one year through three years | $124,483,000 | 20 |
| Over three years through five years | $50,503,000 | 82 |
| Over five years through fifteen years | $384,755,000 | 56 |
| Over fifteen years | $122,742,000 | 85 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $330,970,000 | 49 |
| Over three years | $778,837,000 | 54 |
| Other debt securities | ||
| Three months or less | $122,971,000 | 91 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $16,850,000 | 1,140 |
| Over three years through five years | $21,133,000 | 457 |
| Over five years through fifteen years | $94,635,000 | 169 |
| Over fifteen years | $8,613,000 | 417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $730,000 | 5,428 |
| 2006-06-30 | Rank | |
| Total debt securities | $2,256,873,000 | 104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,738,000 | 38 |
| Over three months through twelve months | $49,817,000 | 38 |
| Over one year through three years | $104,307,000 | 25 |
| Over three years through five years | $93,590,000 | 49 |
| Over five years through fifteen years | $400,581,000 | 55 |
| Over fifteen years | $122,383,000 | 83 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $339,567,000 | 47 |
| Over three years | $831,540,000 | 54 |
| Other debt securities | ||
| Three months or less | $105,997,000 | 96 |
| Over three months through twelve months | $17,124,000 | 616 |
| Over one year through three years | $16,850,000 | 1,198 |
| Over three years through five years | $21,131,000 | 461 |
| Over five years through fifteen years | $94,636,000 | 156 |
| Over fifteen years | $8,612,000 | 417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $795,000 | 5,304 |
| 2006-03-31 | Rank | |
| Total debt securities | $2,348,838,000 | 98 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,823,000 | 37 |
| Over three months through twelve months | $31,271,000 | 56 |
| Over one year through three years | $122,691,000 | 20 |
| Over three years through five years | $104,915,000 | 45 |
| Over five years through fifteen years | $419,286,000 | 56 |
| Over fifteen years | $99,881,000 | 95 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $345,209,000 | 45 |
| Over three years | $897,644,000 | 50 |
| Other debt securities | ||
| Three months or less | $122,045,000 | 98 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $16,850,000 | 1,259 |
| Over three years through five years | $4,963,000 | 2,194 |
| Over five years through fifteen years | $111,033,000 | 127 |
| Over fifteen years | $12,227,000 | 301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $2,432,631,000 | 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 | $60,423,000 | 41 |
| Over three months through twelve months | $39,258,000 | 50 |
| Over one year through three years | $111,526,000 | 26 |
| Over three years through five years | $110,544,000 | 43 |
| Over five years through fifteen years | $456,953,000 | 57 |
| Over fifteen years | $88,249,000 | 101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $357,103,000 | 47 |
| Over three years | $952,177,000 | 50 |
| Other debt securities | ||
| Three months or less | $94,095,000 | 112 |
| Over three months through twelve months | $17,198,000 | 581 |
| Over one year through three years | $16,850,000 | 1,257 |
| Over three years through five years | $4,961,000 | 2,189 |
| Over five years through fifteen years | $111,054,000 | 123 |
| Over fifteen years | $12,240,000 | 295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $2,786,892,000 | 85 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,238,000 | 40 |
| Over three months through twelve months | $45,448,000 | 45 |
| Over one year through three years | $106,142,000 | 25 |
| Over three years through five years | $132,086,000 | 38 |
| Over five years through fifteen years | $481,361,000 | 56 |
| Over fifteen years | $75,826,000 | 105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $618,607,000 | 40 |
| Over three years | $799,217,000 | 50 |
| Other debt securities | ||
| Three months or less | $318,736,000 | 44 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,850,000 | 5,372 |
| Over three years through five years | $19,958,000 | 551 |
| Over five years through fifteen years | $111,170,000 | 117 |
| Over fifteen years | $12,253,000 | 303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $223,852,000 | 55 |
| 2005-06-30 | Rank | |
| Total debt securities | $2,680,008,000 | 93 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,497,000 | 44 |
| Over three months through twelve months | $51,569,000 | 41 |
| Over one year through three years | $114,638,000 | 21 |
| Over three years through five years | $160,801,000 | 29 |
| Over five years through fifteen years | $510,163,000 | 57 |
| Over fifteen years | $70,936,000 | 109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $710,611,000 | 41 |
| Over three years | $859,940,000 | 44 |
| Other debt securities | ||
| Three months or less | $9,513,000 | 509 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,850,000 | 5,294 |
| Over three years through five years | $15,000,000 | 794 |
| Over five years through fifteen years | $111,191,000 | 121 |
| Over fifteen years | $9,299,000 | 370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $2,955,466,000 | 85 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,436,000 | 46 |
| Over three months through twelve months | $43,411,000 | 45 |
| Over one year through three years | $102,130,000 | 19 |
| Over three years through five years | $199,165,000 | 27 |
| Over five years through fifteen years | $579,235,000 | 55 |
| Over fifteen years | $72,613,000 | 116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $470,632,000 | 46 |
| Over three years | $1,285,954,000 | 39 |
| Other debt securities | ||
| Three months or less | $3,536,000 | 1,108 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,850,000 | 5,266 |
| Over three years through five years | $15,000,000 | 846 |
| Over five years through fifteen years | $111,192,000 | 127 |
| Over fifteen years | $9,312,000 | 368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $3,654,965,000 | 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 | $108,612,000 | 31 |
| Over three months through twelve months | $57,249,000 | 30 |
| Over one year through three years | $145,764,000 | 13 |
| Over three years through five years | $381,063,000 | 9 |
| Over five years through fifteen years | $711,923,000 | 52 |
| Over fifteen years | $76,137,000 | 123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $997,761,000 | 27 |
| Over three years | $1,012,452,000 | 41 |
| Other debt securities | ||
| Three months or less | $1,617,000 | 1,954 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $16,850,000 | 755 |
| Over five years through fifteen years | $136,213,000 | 116 |
| Over fifteen years | $9,324,000 | 380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $3,643,949,000 | 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 | $832,216,000 | 5 |
| Over three months through twelve months | $25,780,000 | 69 |
| Over one year through three years | $229,000 | 1,550 |
| Over three years through five years | $13,200,000 | 302 |
| Over five years through fifteen years | $544,935,000 | 63 |
| Over fifteen years | $80,564,000 | 118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $178,102,000 | 84 |
| Over three years | $1,819,708,000 | 27 |
| Other debt securities | ||
| Three months or less | $1,805,000 | 1,846 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $15,000,000 | 901 |
| Over five years through fifteen years | $123,075,000 | 135 |
| Over fifteen years | $9,335,000 | 399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000,000 | 259 |
| 2004-06-30 | Rank | |
| Total debt securities | $3,886,952,000 | 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 | $921,720,000 | 5 |
| Over three months through twelve months | $5,520,000 | 308 |
| Over one year through three years | $231,000 | 1,478 |
| Over three years through five years | $13,905,000 | 276 |
| Over five years through fifteen years | $566,275,000 | 63 |
| Over fifteen years | $81,804,000 | 122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,649,000 | 75 |
| Over three years | $1,955,536,000 | 26 |
| Other debt securities | ||
| Three months or less | $1,834,000 | 1,771 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $15,000,000 | 956 |
| Over five years through fifteen years | $123,134,000 | 134 |
| Over fifteen years | $9,344,000 | 398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000,000 | 248 |
| 2004-03-31 | Rank | |
| Total debt securities | $4,082,262,000 | 67 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $911,419,000 | 5 |
| Over three months through twelve months | $38,669,000 | 52 |
| Over one year through three years | $232,000 | 1,375 |
| Over three years through five years | $3,692,000 | 843 |
| Over five years through fifteen years | $555,860,000 | 57 |
| Over fifteen years | $93,019,000 | 112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,077,000 | 75 |
| Over three years | $2,075,687,000 | 24 |
| Other debt securities | ||
| Three months or less | $2,062,000 | 1,842 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $15,000,000 | 905 |
| Over five years through fifteen years | $123,192,000 | 131 |
| Over fifteen years | $9,353,000 | 419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,200,000 | 259 |
| 2003-12-31 | Rank | |
| Total debt securities | $4,112,972,000 | 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 | $844,989,000 | 4 |
| Over three months through twelve months | $74,047,000 | 30 |
| Over one year through three years | $2,016,000 | 394 |
| Over three years through five years | $4,636,000 | 680 |
| Over five years through fifteen years | $573,493,000 | 53 |
| Over fifteen years | $104,067,000 | 108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $278,455,000 | 67 |
| Over three years | $2,086,535,000 | 26 |
| Other debt securities | ||
| Three months or less | $1,891,000 | 2,004 |
| Over three months through twelve months | $200,000 | 5,522 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $15,000,000 | 932 |
| Over five years through fifteen years | $118,281,000 | 138 |
| Over fifteen years | $9,362,000 | 436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,200,000 | 959 |
| 2003-09-30 | Rank | |
| Total debt securities | $4,294,185,000 | 59 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $791,583,000 | 3 |
| Over three months through twelve months | $80,339,000 | 28 |
| Over one year through three years | $6,614,000 | 144 |
| Over three years through five years | $6,211,000 | 483 |
| Over five years through fifteen years | $600,700,000 | 48 |
| Over fifteen years | $116,884,000 | 110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $283,384,000 | 72 |
| Over three years | $2,256,760,000 | 21 |
| Other debt securities | ||
| Three months or less | $3,554,000 | 1,246 |
| Over three months through twelve months | $200,000 | 5,644 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $133,333,000 | 129 |
| Over fifteen years | $14,623,000 | 310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,835,000 | 3,437 |
| 2003-06-30 | Rank | |
| Total debt securities | $4,097,068,000 | 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 | $637,880,000 | 6 |
| Over three months through twelve months | $45,351,000 | 50 |
| Over one year through three years | $8,263,000 | 119 |
| Over three years through five years | $8,790,000 | 317 |
| Over five years through fifteen years | $447,291,000 | 45 |
| Over fifteen years | $108,682,000 | 124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $396,310,000 | 69 |
| Over three years | $2,282,604,000 | 14 |
| Other debt securities | ||
| Three months or less | $1,947,000 | 1,934 |
| Over three months through twelve months | $1,835,000 | 2,941 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $143,483,000 | 118 |
| Over fifteen years | $14,632,000 | 311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,835,000 | 3,555 |
| 2003-03-31 | Rank | |
| Total debt securities | $4,309,191,000 | 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 | $514,784,000 | 6 |
| Over three months through twelve months | $106,300,000 | 26 |
| Over one year through three years | $10,890,000 | 90 |
| Over three years through five years | $11,975,000 | 215 |
| Over five years through fifteen years | $329,968,000 | 59 |
| Over fifteen years | $164,289,000 | 110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $387,837,000 | 65 |
| Over three years | $2,660,051,000 | 13 |
| Other debt securities | ||
| Three months or less | $2,048,000 | 1,748 |
| Over three months through twelve months | $1,810,000 | 2,954 |
| Over one year through three years | $200,000 | 7,030 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $103,975,000 | 136 |
| Over fifteen years | $15,064,000 | 293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,810,000 | 3,544 |
| 2002-12-31 | Rank | |
| Total debt securities | $4,194,584,000 | 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 | $510,720,000 | 7 |
| Over three months through twelve months | $129,501,000 | 20 |
| Over one year through three years | $13,223,000 | 64 |
| Over three years through five years | $15,754,000 | 137 |
| Over five years through fifteen years | $65,872,000 | 182 |
| Over fifteen years | $93,476,000 | 158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $548,274,000 | 53 |
| Over three years | $2,779,722,000 | 13 |
| Other debt securities | ||
| Three months or less | $2,075,000 | 1,794 |
| Over three months through twelve months | $1,810,000 | 2,821 |
| Over one year through three years | $200,000 | 7,096 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $18,659,000 | 823 |
| Over fifteen years | $15,298,000 | 294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,810,000 | 3,568 |
| 2001-12-31 | Rank | |
| Total debt securities | $3,739,188,000 | 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 | $364,915,000 | 11 |
| Over three months through twelve months | $190,847,000 | 14 |
| Over one year through three years | $17,682,000 | 53 |
| Over three years through five years | $10,398,000 | 119 |
| Over five years through fifteen years | $4,937,000 | 1,094 |
| Over fifteen years | $105,546,000 | 163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $722,906,000 | 24 |
| Over three years | $2,284,310,000 | 14 |
| Other debt securities | ||
| Three months or less | $2,316,000 | 1,647 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $2,335,000 | 4,484 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $17,657,000 | 914 |
| Over fifteen years | $15,339,000 | 293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,000 | 6,788 |
| 2000-12-31 | Rank | |
| Total debt securities | $3,564,163,000 | 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 | $552,434,000 | 7 |
| Over three months through twelve months | $342,317,000 | 10 |
| Over one year through three years | $901,000 | 717 |
| Over three years through five years | $38,997,000 | 26 |
| Over five years through fifteen years | $5,971,000 | 688 |
| Over fifteen years | $117,209,000 | 130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $925,320,000 | 14 |
| Over three years | $1,241,845,000 | 20 |
| Other debt securities | ||
| Three months or less | $2,829,000 | 1,560 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $2,490,000 | 5,198 |
| Over three years through five years | $243,000 | 7,146 |
| Over five years through fifteen years | $2,101,000 | 4,369 |
| Over fifteen years | $331,506,000 | 11 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $3,425,415,000 | 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 | $685,955,000 | 5 |
| Over three months through twelve months | $450,771,000 | 6 |
| Over one year through three years | $1,410,000 | 481 |
| Over three years through five years | $33,443,000 | 41 |
| Over five years through fifteen years | $22,529,000 | 290 |
| Over fifteen years | $112,704,000 | 139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $414,025,000 | 28 |
| Over three years | $1,366,717,000 | 17 |
| Other debt securities | ||
| Three months or less | $4,117,000 | 1,040 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $379,000 | 7,272 |
| Over five years through fifteen years | $1,394,000 | 5,346 |
| Over fifteen years | $331,971,000 | 14 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $3,035,516,000 | 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 | $923,027,000 | 3 |
| Over three months through twelve months | $316,508,000 | 14 |
| Over one year through three years | $4,986,000 | 242 |
| Over three years through five years | $472,000 | 1,643 |
| Over five years through fifteen years | $81,252,000 | 118 |
| Over fifteen years | $33,325,000 | 273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $269,670,000 | 54 |
| Over three years | $1,276,461,000 | 14 |
| Other debt securities | ||
| Three months or less | $5,025,000 | 1,208 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $124,790,000 | 37 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,000 | 8,369 |
| 1997-12-31 | Rank | |
| Total debt securities | $2,499,345,000 | 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 | $1,098,653,000 | 3 |
| Over three months through twelve months | $15,469,000 | 246 |
| Over one year through three years | $66,000 | 2,874 |
| Over three years through five years | $4,994,000 | 275 |
| Over five years through fifteen years | $118,272,000 | 87 |
| Over fifteen years | $251,882,000 | 59 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $229,783,000 | 57 |
| Over three years | $391,514,000 | 42 |
| Other debt securities | ||
| Three months or less | $6,800,000 | 932 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $299,629,000 | 32 |
| Over fifteen years | $82,283,000 | 34 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $2,148,370,000 | 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 | 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 | $75,782,000 | 198 |
| 1995-12-31 | Rank | |
| Total debt securities | $1,741,580,000 | 101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,602,478,000 | 14 |
| 1994-12-31 | Rank | |
| Total debt securities | $1,647,856,000 | 116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,433,585,000 | 11 |
| 1993-12-31 | Rank | |
| Total debt securities | $1,401,384,000 | 140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,108,854,000 | 20 |
| 1992-12-31 | Rank | |
| Total debt securities | $1,292,647,000 | 132 |
| 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 | $809,524,000 | 23 |