Home > Prosperity Bank > Total Debt Securities
Prosperity Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $12,803,896,000 | 39 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,221,000 | 132 |
| Over three months through twelve months | $34,968,000 | 15 |
| Over one year through three years | $34,809,000 | 23 |
| Over three years through five years | $599,601,000 | 8 |
| Over five years through fifteen years | $7,512,216,000 | 5 |
| Over fifteen years | $3,680,420,000 | 26 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,967,000 | 113 |
| Over three years | $426,327,000 | 125 |
| Other debt securities | ||
| Three months or less | $112,426,000 | 210 |
| Over three months through twelve months | $23,615,000 | 468 |
| Over one year through three years | $64,124,000 | 381 |
| Over three years through five years | $100,669,000 | 178 |
| Over five years through fifteen years | $48,533,000 | 800 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,519,000 | 316 |
| 2023-09-30 | Rank | |
| Total debt securities | $13,192,743,000 | 40 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,779,000 | 137 |
| Over three months through twelve months | $39,102,000 | 15 |
| Over one year through three years | $27,715,000 | 21 |
| Over three years through five years | $649,487,000 | 8 |
| Over five years through fifteen years | $7,777,839,000 | 6 |
| Over fifteen years | $3,741,355,000 | 27 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,937,000 | 104 |
| Over three years | $441,157,000 | 122 |
| Other debt securities | ||
| Three months or less | $110,757,000 | 209 |
| Over three months through twelve months | $23,411,000 | 482 |
| Over one year through three years | $67,667,000 | 360 |
| Over three years through five years | $102,676,000 | 186 |
| Over five years through fifteen years | $45,861,000 | 823 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,097,000 | 368 |
| 2023-06-30 | Rank | |
| Total debt securities | $13,667,318,000 | 39 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,146,000 | 121 |
| Over three months through twelve months | $40,517,000 | 15 |
| Over one year through three years | $31,353,000 | 16 |
| Over three years through five years | $659,002,000 | 8 |
| Over five years through fifteen years | $8,117,227,000 | 6 |
| Over fifteen years | $3,824,287,000 | 27 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,634,000 | 101 |
| Over three years | $464,454,000 | 118 |
| Other debt securities | ||
| Three months or less | $113,805,000 | 195 |
| Over three months through twelve months | $8,959,000 | 994 |
| Over one year through three years | $76,766,000 | 313 |
| Over three years through five years | $112,176,000 | 165 |
| Over five years through fifteen years | $48,992,000 | 819 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,104,000 | 400 |
| 2023-03-31 | Rank | |
| Total debt securities | $14,071,542,000 | 41 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,238,000 | 71 |
| Over three months through twelve months | $30,614,000 | 22 |
| Over one year through three years | $38,131,000 | 16 |
| Over three years through five years | $573,237,000 | 6 |
| Over five years through fifteen years | $8,546,620,000 | 5 |
| Over fifteen years | $3,900,372,000 | 30 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,446,000 | 72 |
| Over three years | $475,391,000 | 123 |
| Other debt securities | ||
| Three months or less | $110,598,000 | 145 |
| Over three months through twelve months | $10,340,000 | 826 |
| Over one year through three years | $65,103,000 | 402 |
| Over three years through five years | $15,203,000 | 1,247 |
| Over five years through fifteen years | $124,249,000 | 343 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,148,000 | 520 |
| 2022-12-31 | Rank | |
| Total debt securities | $14,476,005,000 | 42 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,625,000 | 116 |
| Over three months through twelve months | $42,111,000 | 17 |
| Over one year through three years | $40,018,000 | 16 |
| Over three years through five years | $373,064,000 | 7 |
| Over five years through fifteen years | $9,059,605,000 | 5 |
| Over fifteen years | $3,987,754,000 | 30 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,570,000 | 79 |
| Over three years | $466,559,000 | 129 |
| Other debt securities | ||
| Three months or less | $112,074,000 | 146 |
| Over three months through twelve months | $9,836,000 | 804 |
| Over one year through three years | $44,205,000 | 622 |
| Over three years through five years | $38,280,000 | 541 |
| Over five years through fifteen years | $128,304,000 | 354 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,340,000 | 699 |
| 2022-09-30 | Rank | |
| Total debt securities | $14,806,487,000 | 42 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,682,000 | 139 |
| Over three months through twelve months | $48,417,000 | 19 |
| Over one year through three years | $33,877,000 | 13 |
| Over three years through five years | $229,783,000 | 9 |
| Over five years through fifteen years | $9,318,905,000 | 5 |
| Over fifteen years | $4,191,252,000 | 30 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,309,000 | 93 |
| Over three years | $486,896,000 | 130 |
| Other debt securities | ||
| Three months or less | $111,446,000 | 144 |
| Over three months through twelve months | $12,170,000 | 622 |
| Over one year through three years | $46,287,000 | 584 |
| Over three years through five years | $38,364,000 | 562 |
| Over five years through fifteen years | $129,099,000 | 356 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,202,000 | 646 |
| 2022-06-30 | Rank | |
| Total debt securities | $14,912,313,000 | 41 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,538,000 | 97 |
| Over three months through twelve months | $46,981,000 | 19 |
| Over one year through three years | $27,606,000 | 20 |
| Over three years through five years | $193,999,000 | 10 |
| Over five years through fifteen years | $9,495,213,000 | 6 |
| Over fifteen years | $4,161,280,000 | 32 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,584,000 | 113 |
| Over three years | $466,152,000 | 137 |
| Other debt securities | ||
| Three months or less | $116,678,000 | 142 |
| Over three months through twelve months | $11,745,000 | 577 |
| Over one year through three years | $43,826,000 | 574 |
| Over three years through five years | $45,003,000 | 498 |
| Over five years through fifteen years | $131,682,000 | 363 |
| Over fifteen years | $26,000 | 2,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,121,000 | 509 |
| 2022-03-31 | Rank | |
| Total debt securities | $14,798,126,000 | 40 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,617,000 | 54 |
| Over three months through twelve months | $35,484,000 | 28 |
| Over one year through three years | $34,456,000 | 16 |
| Over three years through five years | $164,371,000 | 11 |
| Over five years through fifteen years | $8,807,525,000 | 7 |
| Over fifteen years | $4,789,527,000 | 28 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,002,000 | 121 |
| Over three years | $499,981,000 | 126 |
| Other debt securities | ||
| Three months or less | $42,978,000 | 287 |
| Over three months through twelve months | $11,155,000 | 531 |
| Over one year through three years | $49,023,000 | 425 |
| Over three years through five years | $45,194,000 | 488 |
| Over five years through fifteen years | $122,786,000 | 411 |
| Over fifteen years | $27,000 | 2,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,419,000 | 559 |
| 2021-12-31 | Rank | |
| Total debt securities | $12,818,903,000 | 46 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,772,000 | 91 |
| Over three months through twelve months | $54,491,000 | 21 |
| Over one year through three years | $42,338,000 | 11 |
| Over three years through five years | $77,948,000 | 22 |
| Over five years through fifteen years | $7,485,183,000 | 8 |
| Over fifteen years | $4,350,569,000 | 29 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,747,000 | 128 |
| Over three years | $336,599,000 | 147 |
| Other debt securities | ||
| Three months or less | $46,256,000 | 279 |
| Over three months through twelve months | $9,585,000 | 484 |
| Over one year through three years | $43,354,000 | 338 |
| Over three years through five years | $54,753,000 | 355 |
| Over five years through fifteen years | $116,280,000 | 447 |
| Over fifteen years | $28,000 | 2,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,185,000 | 429 |
| 2021-09-30 | Rank | |
| Total debt securities | $12,629,368,000 | 44 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,185,000 | 84 |
| Over three months through twelve months | $60,759,000 | 18 |
| Over one year through three years | $44,635,000 | 14 |
| Over three years through five years | $64,478,000 | 21 |
| Over five years through fifteen years | $7,161,560,000 | 9 |
| Over fifteen years | $4,414,523,000 | 28 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $315,743,000 | 95 |
| Over three years | $282,098,000 | 159 |
| Other debt securities | ||
| Three months or less | $48,243,000 | 284 |
| Over three months through twelve months | $14,905,000 | 334 |
| Over one year through three years | $43,412,000 | 280 |
| Over three years through five years | $55,820,000 | 304 |
| Over five years through fifteen years | $111,978,000 | 452 |
| Over fifteen years | $29,000 | 2,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,615,000 | 424 |
| 2021-06-30 | Rank | |
| Total debt securities | $11,918,690,000 | 43 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,787,000 | 46 |
| Over three months through twelve months | $59,929,000 | 17 |
| Over one year through three years | $49,069,000 | 12 |
| Over three years through five years | $75,063,000 | 18 |
| Over five years through fifteen years | $7,499,813,000 | 8 |
| Over fifteen years | $3,339,360,000 | 30 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $249,775,000 | 108 |
| Over three years | $387,815,000 | 128 |
| Other debt securities | ||
| Three months or less | $56,287,000 | 258 |
| Over three months through twelve months | $10,915,000 | 477 |
| Over one year through three years | $37,050,000 | 295 |
| Over three years through five years | $70,803,000 | 219 |
| Over five years through fifteen years | $63,994,000 | 743 |
| Over fifteen years | $30,000 | 2,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,646,000 | 376 |
| 2021-03-31 | Rank | |
| Total debt securities | $10,088,011,000 | 49 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,612,000 | 33 |
| Over three months through twelve months | $48,059,000 | 25 |
| Over one year through three years | $40,920,000 | 19 |
| Over three years through five years | $102,439,000 | 17 |
| Over five years through fifteen years | $6,050,268,000 | 8 |
| Over fifteen years | $2,905,535,000 | 33 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,165,000 | 112 |
| Over three years | $477,326,000 | 111 |
| Other debt securities | ||
| Three months or less | $51,901,000 | 275 |
| Over three months through twelve months | $18,797,000 | 303 |
| Over one year through three years | $39,638,000 | 269 |
| Over three years through five years | $72,340,000 | 178 |
| Over five years through fifteen years | $41,979,000 | 987 |
| Over fifteen years | $32,000 | 2,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,686,000 | 325 |
| 2020-12-31 | Rank | |
| Total debt securities | $8,542,816,000 | 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 | $50,388,000 | 29 |
| Over three months through twelve months | $42,179,000 | 29 |
| Over one year through three years | $28,728,000 | 36 |
| Over three years through five years | $119,874,000 | 16 |
| Over five years through fifteen years | $6,034,214,000 | 7 |
| Over fifteen years | $1,304,011,000 | 55 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,095,000 | 134 |
| Over three years | $518,235,000 | 97 |
| Other debt securities | ||
| Three months or less | $59,287,000 | 247 |
| Over three months through twelve months | $15,411,000 | 373 |
| Over one year through three years | $49,927,000 | 227 |
| Over three years through five years | $55,043,000 | 200 |
| Over five years through fifteen years | $75,391,000 | 472 |
| Over fifteen years | $33,000 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,953,000 | 305 |
| 2020-09-30 | Rank | |
| Total debt securities | $7,431,494,000 | 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 | $50,660,000 | 34 |
| Over three months through twelve months | $83,326,000 | 18 |
| Over one year through three years | $33,613,000 | 30 |
| Over three years through five years | $71,703,000 | 21 |
| Over five years through fifteen years | $5,984,576,000 | 7 |
| Over fifteen years | $390,636,000 | 97 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $241,399,000 | 121 |
| Over three years | $300,096,000 | 122 |
| Other debt securities | ||
| Three months or less | $65,097,000 | 235 |
| Over three months through twelve months | $26,001,000 | 233 |
| Over one year through three years | $50,677,000 | 220 |
| Over three years through five years | $58,762,000 | 172 |
| Over five years through fifteen years | $74,914,000 | 416 |
| Over fifteen years | $34,000 | 2,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,848,000 | 216 |
| 2020-06-30 | Rank | |
| Total debt securities | $7,717,587,000 | 54 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,425,000 | 46 |
| Over three months through twelve months | $79,483,000 | 17 |
| Over one year through three years | $33,974,000 | 33 |
| Over three years through five years | $112,079,000 | 14 |
| Over five years through fifteen years | $6,359,426,000 | 6 |
| Over fifteen years | $376,091,000 | 91 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,766,000 | 153 |
| Over three years | $244,339,000 | 135 |
| Other debt securities | ||
| Three months or less | $71,940,000 | 214 |
| Over three months through twelve months | $27,007,000 | 238 |
| Over one year through three years | $59,388,000 | 189 |
| Over three years through five years | $68,249,000 | 137 |
| Over five years through fifteen years | $86,385,000 | 332 |
| Over fifteen years | $35,000 | 2,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,084,000 | 214 |
| 2020-03-31 | Rank | |
| Total debt securities | $8,295,493,000 | 49 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,011,000 | 33 |
| Over three months through twelve months | $62,425,000 | 25 |
| Over one year through three years | $32,163,000 | 38 |
| Over three years through five years | $130,999,000 | 11 |
| Over five years through fifteen years | $6,829,385,000 | 6 |
| Over fifteen years | $397,002,000 | 82 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,852,000 | 155 |
| Over three years | $297,155,000 | 132 |
| Other debt securities | ||
| Three months or less | $85,897,000 | 174 |
| Over three months through twelve months | $35,035,000 | 193 |
| Over one year through three years | $59,210,000 | 201 |
| Over three years through five years | $75,259,000 | 120 |
| Over five years through fifteen years | $88,063,000 | 300 |
| Over fifteen years | $37,000 | 2,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,811,000 | 201 |
| 2019-12-31 | Rank | |
| Total debt securities | $8,570,056,000 | 43 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,101,000 | 44 |
| Over three months through twelve months | $93,966,000 | 18 |
| Over one year through three years | $38,948,000 | 35 |
| Over three years through five years | $146,057,000 | 10 |
| Over five years through fifteen years | $7,172,728,000 | 7 |
| Over fifteen years | $261,063,000 | 108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,760,000 | 136 |
| Over three years | $288,484,000 | 136 |
| Other debt securities | ||
| Three months or less | $110,290,000 | 138 |
| Over three months through twelve months | $27,496,000 | 247 |
| Over one year through three years | $66,583,000 | 186 |
| Over three years through five years | $82,999,000 | 111 |
| Over five years through fifteen years | $105,542,000 | 239 |
| Over fifteen years | $2,039,000 | 1,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,983,000 | 180 |
| 2019-09-30 | Rank | |
| Total debt securities | $8,495,206,000 | 46 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,921,000 | 102 |
| Over three months through twelve months | $104,926,000 | 18 |
| Over one year through three years | $41,243,000 | 37 |
| Over three years through five years | $139,810,000 | 12 |
| Over five years through fifteen years | $7,355,442,000 | 7 |
| Over fifteen years | $281,061,000 | 92 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,758,000 | 1,467 |
| Over three years | $239,403,000 | 150 |
| Other debt securities | ||
| Three months or less | $100,237,000 | 143 |
| Over three months through twelve months | $35,839,000 | 189 |
| Over one year through three years | $55,617,000 | 252 |
| Over three years through five years | $62,144,000 | 154 |
| Over five years through fifteen years | $65,761,000 | 391 |
| Over fifteen years | $2,044,000 | 1,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,302,000 | 215 |
| 2019-06-30 | Rank | |
| Total debt securities | $8,951,939,000 | 43 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,640,000 | 42 |
| Over three months through twelve months | $94,916,000 | 20 |
| Over one year through three years | $48,389,000 | 34 |
| Over three years through five years | $141,369,000 | 13 |
| Over five years through fifteen years | $7,801,807,000 | 7 |
| Over fifteen years | $241,183,000 | 99 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,110,000 | 229 |
| Over three years | $192,275,000 | 177 |
| Other debt securities | ||
| Three months or less | $130,530,000 | 124 |
| Over three months through twelve months | $26,400,000 | 254 |
| Over one year through three years | $57,354,000 | 250 |
| Over three years through five years | $60,133,000 | 167 |
| Over five years through fifteen years | $70,823,000 | 367 |
| Over fifteen years | $2,010,000 | 1,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,026,000 | 188 |
| 2019-03-31 | Rank | |
| Total debt securities | $9,137,644,000 | 43 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,480,000 | 55 |
| Over three months through twelve months | $105,394,000 | 19 |
| Over one year through three years | $110,493,000 | 15 |
| Over three years through five years | $71,903,000 | 28 |
| Over five years through fifteen years | $8,268,307,000 | 7 |
| Over fifteen years | $295,831,000 | 88 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,385,000 | 855 |
| Over three years | $8,264,000 | 1,220 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $28,451,000 | 245 |
| Over one year through three years | $71,612,000 | 215 |
| Over three years through five years | $63,743,000 | 176 |
| Over five years through fifteen years | $83,766,000 | 309 |
| Over fifteen years | $2,015,000 | 1,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,621,000 | 203 |
| 2018-12-31 | Rank | |
| Total debt securities | $9,408,964,000 | 42 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,230,000 | 46 |
| Over three months through twelve months | $115,089,000 | 16 |
| Over one year through three years | $123,883,000 | 15 |
| Over three years through five years | $79,473,000 | 26 |
| Over five years through fifteen years | $8,524,353,000 | 7 |
| Over fifteen years | $244,529,000 | 93 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,650,000 | 781 |
| Over three years | $8,617,000 | 1,193 |
| Other debt securities | ||
| Three months or less | $17,067,000 | 461 |
| Over three months through twelve months | $28,499,000 | 250 |
| Over one year through three years | $75,733,000 | 201 |
| Over three years through five years | $69,896,000 | 170 |
| Over five years through fifteen years | $86,925,000 | 301 |
| Over fifteen years | $2,020,000 | 1,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,282,000 | 208 |
| 2018-09-30 | Rank | |
| Total debt securities | $9,504,731,000 | 42 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,705,000 | 102 |
| Over three months through twelve months | $145,908,000 | 13 |
| Over one year through three years | $76,250,000 | 22 |
| Over three years through five years | $136,829,000 | 18 |
| Over five years through fifteen years | $8,578,478,000 | 7 |
| Over fifteen years | $255,973,000 | 89 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,959,000 | 664 |
| Over three years | $7,962,000 | 1,200 |
| Other debt securities | ||
| Three months or less | $4,685,000 | 1,164 |
| Over three months through twelve months | $43,691,000 | 163 |
| Over one year through three years | $75,990,000 | 194 |
| Over three years through five years | $67,917,000 | 180 |
| Over five years through fifteen years | $91,360,000 | 284 |
| Over fifteen years | $2,024,000 | 1,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,078,000 | 192 |
| 2018-06-30 | Rank | |
| Total debt securities | $9,620,614,000 | 40 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,854,000 | 131 |
| Over three months through twelve months | $167,654,000 | 15 |
| Over one year through three years | $69,189,000 | 27 |
| Over three years through five years | $153,233,000 | 17 |
| Over five years through fifteen years | $8,620,001,000 | 7 |
| Over fifteen years | $268,004,000 | 92 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,349,000 | 611 |
| Over three years | $8,339,000 | 1,191 |
| Other debt securities | ||
| Three months or less | $13,167,000 | 550 |
| Over three months through twelve months | $25,806,000 | 262 |
| Over one year through three years | $89,067,000 | 160 |
| Over three years through five years | $72,592,000 | 176 |
| Over five years through fifteen years | $116,329,000 | 220 |
| Over fifteen years | $2,030,000 | 1,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,755,000 | 217 |
| 2018-03-31 | Rank | |
| Total debt securities | $9,697,985,000 | 40 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,370,000 | 42 |
| Over three months through twelve months | $141,963,000 | 19 |
| Over one year through three years | $70,974,000 | 27 |
| Over three years through five years | $157,184,000 | 17 |
| Over five years through fifteen years | $8,575,814,000 | 7 |
| Over fifteen years | $282,804,000 | 85 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,646,000 | 648 |
| Over three years | $91,230,000 | 278 |
| Other debt securities | ||
| Three months or less | $2,550,000 | 1,633 |
| Over three months through twelve months | $35,062,000 | 201 |
| Over one year through three years | $89,774,000 | 159 |
| Over three years through five years | $73,222,000 | 177 |
| Over five years through fifteen years | $121,356,000 | 222 |
| Over fifteen years | $2,036,000 | 1,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,065,000 | 217 |
| 2017-12-31 | Rank | |
| Total debt securities | $9,659,615,000 | 39 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,571,000 | 60 |
| Over three months through twelve months | $171,209,000 | 18 |
| Over one year through three years | $70,599,000 | 26 |
| Over three years through five years | $188,551,000 | 16 |
| Over five years through fifteen years | $8,437,083,000 | 7 |
| Over fifteen years | $300,167,000 | 85 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,693,000 | 509 |
| Over three years | $91,021,000 | 267 |
| Other debt securities | ||
| Three months or less | $13,063,000 | 564 |
| Over three months through twelve months | $20,466,000 | 301 |
| Over one year through three years | $100,316,000 | 144 |
| Over three years through five years | $83,925,000 | 146 |
| Over five years through fifteen years | $141,883,000 | 187 |
| Over fifteen years | $3,068,000 | 1,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,127,000 | 211 |
| 2017-09-30 | Rank | |
| Total debt securities | $9,397,890,000 | 40 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,987,000 | 113 |
| Over three months through twelve months | $193,646,000 | 14 |
| Over one year through three years | $86,589,000 | 23 |
| Over three years through five years | $209,613,000 | 15 |
| Over five years through fifteen years | $7,949,317,000 | 7 |
| Over fifteen years | $473,643,000 | 57 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,299,000 | 513 |
| Over three years | $95,507,000 | 258 |
| Other debt securities | ||
| Three months or less | $1,298,000 | 2,193 |
| Over three months through twelve months | $28,945,000 | 220 |
| Over one year through three years | $99,842,000 | 149 |
| Over three years through five years | $88,413,000 | 135 |
| Over five years through fifteen years | $143,713,000 | 188 |
| Over fifteen years | $3,078,000 | 1,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,271,000 | 261 |
| 2017-06-30 | Rank | |
| Total debt securities | $9,569,548,000 | 39 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,870,000 | 136 |
| Over three months through twelve months | $215,615,000 | 13 |
| Over one year through three years | $95,363,000 | 24 |
| Over three years through five years | $233,025,000 | 15 |
| Over five years through fifteen years | $8,170,595,000 | 6 |
| Over fifteen years | $341,874,000 | 74 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,084,000 | 474 |
| Over three years | $100,856,000 | 251 |
| Other debt securities | ||
| Three months or less | $12,191,000 | 558 |
| Over three months through twelve months | $17,113,000 | 381 |
| Over one year through three years | $99,922,000 | 158 |
| Over three years through five years | $87,142,000 | 144 |
| Over five years through fifteen years | $170,809,000 | 161 |
| Over fifteen years | $3,089,000 | 1,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,284,000 | 278 |
| 2017-03-31 | Rank | |
| Total debt securities | $9,841,598,000 | 39 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,745,000 | 39 |
| Over three months through twelve months | $121,721,000 | 20 |
| Over one year through three years | $83,104,000 | 26 |
| Over three years through five years | $342,086,000 | 11 |
| Over five years through fifteen years | $8,360,934,000 | 6 |
| Over fifteen years | $353,768,000 | 70 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,836,000 | 527 |
| Over three years | $107,760,000 | 246 |
| Other debt securities | ||
| Three months or less | $5,463,000 | 1,000 |
| Over three months through twelve months | $27,381,000 | 244 |
| Over one year through three years | $97,712,000 | 148 |
| Over three years through five years | $88,128,000 | 142 |
| Over five years through fifteen years | $176,860,000 | 152 |
| Over fifteen years | $3,100,000 | 1,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,440,000 | 252 |
| 2016-12-31 | Rank | |
| Total debt securities | $9,713,290,000 | 41 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,552,000 | 55 |
| Over three months through twelve months | $162,645,000 | 16 |
| Over one year through three years | $84,737,000 | 22 |
| Over three years through five years | $356,655,000 | 13 |
| Over five years through fifteen years | $8,165,000,000 | 6 |
| Over fifteen years | $367,672,000 | 69 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,466,000 | 586 |
| Over three years | $111,982,000 | 220 |
| Other debt securities | ||
| Three months or less | $14,775,000 | 462 |
| Over three months through twelve months | $19,002,000 | 325 |
| Over one year through three years | $90,409,000 | 158 |
| Over three years through five years | $97,603,000 | 124 |
| Over five years through fifteen years | $194,682,000 | 135 |
| Over fifteen years | $3,110,000 | 1,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,607,000 | 234 |
| 2016-09-30 | Rank | |
| Total debt securities | $8,975,228,000 | 43 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,826,000 | 101 |
| Over three months through twelve months | $191,061,000 | 17 |
| Over one year through three years | $78,266,000 | 21 |
| Over three years through five years | $292,451,000 | 12 |
| Over five years through fifteen years | $7,534,890,000 | 6 |
| Over fifteen years | $412,957,000 | 57 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,274,000 | 558 |
| Over three years | $8,762,000 | 998 |
| Other debt securities | ||
| Three months or less | $538,000 | 2,777 |
| Over three months through twelve months | $33,038,000 | 170 |
| Over one year through three years | $92,044,000 | 162 |
| Over three years through five years | $99,612,000 | 113 |
| Over five years through fifteen years | $197,387,000 | 134 |
| Over fifteen years | $3,122,000 | 1,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,860,000 | 226 |
| 2016-06-30 | Rank | |
| Total debt securities | $9,261,855,000 | 43 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,808,000 | 131 |
| Over three months through twelve months | $208,800,000 | 15 |
| Over one year through three years | $86,267,000 | 23 |
| Over three years through five years | $288,046,000 | 13 |
| Over five years through fifteen years | $8,012,284,000 | 5 |
| Over fifteen years | $175,959,000 | 111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,461,000 | 525 |
| Over three years | $9,555,000 | 974 |
| Other debt securities | ||
| Three months or less | $12,996,000 | 489 |
| Over three months through twelve months | $21,444,000 | 240 |
| Over one year through three years | $82,932,000 | 188 |
| Over three years through five years | $113,266,000 | 107 |
| Over five years through fifteen years | $219,583,000 | 121 |
| Over fifteen years | $3,454,000 | 1,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,331,000 | 204 |
| 2016-03-31 | Rank | |
| Total debt securities | $9,435,908,000 | 40 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,210,000 | 81 |
| Over three months through twelve months | $93,119,000 | 23 |
| Over one year through three years | $91,151,000 | 19 |
| Over three years through five years | $316,325,000 | 13 |
| Over five years through fifteen years | $8,227,037,000 | 5 |
| Over fifteen years | $187,105,000 | 105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,890,000 | 451 |
| Over three years | $10,734,000 | 973 |
| Other debt securities | ||
| Three months or less | $3,170,000 | 1,301 |
| Over three months through twelve months | $29,628,000 | 165 |
| Over one year through three years | $86,529,000 | 185 |
| Over three years through five years | $125,579,000 | 99 |
| Over five years through fifteen years | $226,851,000 | 119 |
| Over fifteen years | $3,580,000 | 1,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,727,000 | 214 |
| 2015-12-31 | Rank | |
| Total debt securities | $9,489,735,000 | 41 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,880,000 | 44 |
| Over three months through twelve months | $74,595,000 | 29 |
| Over one year through three years | $90,037,000 | 21 |
| Over three years through five years | $264,803,000 | 16 |
| Over five years through fifteen years | $8,483,973,000 | 5 |
| Over fifteen years | $89,807,000 | 171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,619,000 | 433 |
| Over three years | $13,404,000 | 856 |
| Other debt securities | ||
| Three months or less | $20,064,000 | 336 |
| Over three months through twelve months | $13,890,000 | 351 |
| Over one year through three years | $70,856,000 | 212 |
| Over three years through five years | $112,991,000 | 120 |
| Over five years through fifteen years | $195,222,000 | 141 |
| Over fifteen years | $3,594,000 | 1,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,999,000 | 195 |
| 2015-09-30 | Rank | |
| Total debt securities | $9,518,040,000 | 37 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,170,000 | 83 |
| Over three months through twelve months | $101,188,000 | 22 |
| Over one year through three years | $44,398,000 | 29 |
| Over three years through five years | $291,168,000 | 17 |
| Over five years through fifteen years | $8,509,601,000 | 5 |
| Over fifteen years | $95,568,000 | 158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,511,000 | 418 |
| Over three years | $14,370,000 | 793 |
| Other debt securities | ||
| Three months or less | $936,000 | 2,407 |
| Over three months through twelve months | $33,960,000 | 140 |
| Over one year through three years | $67,801,000 | 223 |
| Over three years through five years | $115,439,000 | 119 |
| Over five years through fifteen years | $201,322,000 | 130 |
| Over fifteen years | $3,608,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,102,000 | 183 |
| 2015-06-30 | Rank | |
| Total debt securities | $9,685,364,000 | 37 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,630,000 | 105 |
| Over three months through twelve months | $113,714,000 | 23 |
| Over one year through three years | $38,988,000 | 34 |
| Over three years through five years | $316,632,000 | 15 |
| Over five years through fifteen years | $8,609,833,000 | 6 |
| Over fifteen years | $103,158,000 | 151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,407,000 | 366 |
| Over three years | $15,409,000 | 785 |
| Other debt securities | ||
| Three months or less | $13,125,000 | 474 |
| Over three months through twelve months | $22,498,000 | 192 |
| Over one year through three years | $69,578,000 | 223 |
| Over three years through five years | $120,103,000 | 109 |
| Over five years through fifteen years | $220,781,000 | 119 |
| Over fifteen years | $3,508,000 | 1,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,142,000 | 171 |
| 2015-03-31 | Rank | |
| Total debt securities | $9,566,631,000 | 39 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,397,000 | 65 |
| Over three months through twelve months | $110,871,000 | 22 |
| Over one year through three years | $41,832,000 | 34 |
| Over three years through five years | $256,743,000 | 20 |
| Over five years through fifteen years | $8,536,046,000 | 7 |
| Over fifteen years | $112,233,000 | 139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,360,000 | 329 |
| Over three years | $16,343,000 | 772 |
| Other debt securities | ||
| Three months or less | $2,860,000 | 1,376 |
| Over three months through twelve months | $32,262,000 | 150 |
| Over one year through three years | $67,208,000 | 220 |
| Over three years through five years | $113,863,000 | 113 |
| Over five years through fifteen years | $218,097,000 | 119 |
| Over fifteen years | $3,516,000 | 1,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,233,000 | 176 |
| 2014-12-31 | Rank | |
| Total debt securities | $9,033,020,000 | 41 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,305,000 | 41 |
| Over three months through twelve months | $89,920,000 | 25 |
| Over one year through three years | $35,638,000 | 41 |
| Over three years through five years | $256,256,000 | 17 |
| Over five years through fifteen years | $7,945,840,000 | 7 |
| Over fifteen years | $129,578,000 | 125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,523,000 | 255 |
| Over three years | $14,636,000 | 863 |
| Other debt securities | ||
| Three months or less | $17,167,000 | 388 |
| Over three months through twelve months | $15,840,000 | 282 |
| Over one year through three years | $71,715,000 | 189 |
| Over three years through five years | $108,964,000 | 114 |
| Over five years through fifteen years | $254,116,000 | 106 |
| Over fifteen years | $3,522,000 | 1,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,072,000 | 173 |
| 2014-09-30 | Rank | |
| Total debt securities | $8,833,442,000 | 40 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,759,000 | 82 |
| Over three months through twelve months | $122,608,000 | 19 |
| Over one year through three years | $35,053,000 | 42 |
| Over three years through five years | $232,823,000 | 17 |
| Over five years through fifteen years | $7,738,820,000 | 7 |
| Over fifteen years | $137,594,000 | 117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,632,000 | 214 |
| Over three years | $16,423,000 | 835 |
| Other debt securities | ||
| Three months or less | $797,000 | 2,602 |
| Over three months through twelve months | $32,347,000 | 126 |
| Over one year through three years | $77,807,000 | 167 |
| Over three years through five years | $107,557,000 | 116 |
| Over five years through fifteen years | $258,695,000 | 108 |
| Over fifteen years | $3,527,000 | 1,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,528,000 | 167 |
| 2014-06-30 | Rank | |
| Total debt securities | $8,838,568,000 | 40 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,038,000 | 127 |
| Over three months through twelve months | $136,904,000 | 20 |
| Over one year through three years | $44,134,000 | 39 |
| Over three years through five years | $241,493,000 | 17 |
| Over five years through fifteen years | $7,675,764,000 | 7 |
| Over fifteen years | $147,126,000 | 111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,147,000 | 196 |
| Over three years | $17,413,000 | 815 |
| Other debt securities | ||
| Three months or less | $13,140,000 | 489 |
| Over three months through twelve months | $20,927,000 | 187 |
| Over one year through three years | $78,053,000 | 154 |
| Over three years through five years | $87,425,000 | 139 |
| Over five years through fifteen years | $302,954,000 | 93 |
| Over fifteen years | $4,050,000 | 1,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,728,000 | 152 |
| 2014-03-31 | Rank | |
| Total debt securities | $8,548,794,000 | 40 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,742,000 | 67 |
| Over three months through twelve months | $124,884,000 | 20 |
| Over one year through three years | $28,830,000 | 57 |
| Over three years through five years | $212,496,000 | 17 |
| Over five years through fifteen years | $7,456,942,000 | 7 |
| Over fifteen years | $153,616,000 | 103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,693,000 | 218 |
| Over three years | $2,091,000 | 2,144 |
| Other debt securities | ||
| Three months or less | $1,133,000 | 2,326 |
| Over three months through twelve months | $31,612,000 | 130 |
| Over one year through three years | $75,348,000 | 154 |
| Over three years through five years | $88,267,000 | 137 |
| Over five years through fifteen years | $299,974,000 | 92 |
| Over fifteen years | $4,166,000 | 1,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,424,000 | 176 |
| 2013-12-31 | Rank | |
| Total debt securities | $8,211,970,000 | 42 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,396,000 | 146 |
| Over three months through twelve months | $96,181,000 | 23 |
| Over one year through three years | $76,436,000 | 30 |
| Over three years through five years | $220,647,000 | 17 |
| Over five years through fifteen years | $6,956,315,000 | 8 |
| Over fifteen years | $267,388,000 | 63 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,314,000 | 207 |
| Over three years | $2,209,000 | 2,029 |
| Other debt securities | ||
| Three months or less | $13,878,000 | 492 |
| Over three months through twelve months | $15,054,000 | 306 |
| Over one year through three years | $78,877,000 | 145 |
| Over three years through five years | $84,294,000 | 137 |
| Over five years through fifteen years | $331,927,000 | 81 |
| Over fifteen years | $8,054,000 | 887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,554,000 | 206 |
| 2013-09-30 | Rank | |
| Total debt securities | $7,764,051,000 | 44 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,932,000 | 132 |
| Over three months through twelve months | $54,465,000 | 41 |
| Over one year through three years | $64,600,000 | 34 |
| Over three years through five years | $109,980,000 | 25 |
| Over five years through fifteen years | $6,907,059,000 | 8 |
| Over fifteen years | $164,506,000 | 99 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,917,000 | 202 |
| Over three years | $2,322,000 | 1,942 |
| Other debt securities | ||
| Three months or less | $1,277,000 | 2,302 |
| Over three months through twelve months | $25,272,000 | 166 |
| Over one year through three years | $59,841,000 | 190 |
| Over three years through five years | $65,470,000 | 173 |
| Over five years through fifteen years | $230,348,000 | 117 |
| Over fifteen years | $8,062,000 | 913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,119,000 | 234 |
| 2013-06-30 | Rank | |
| Total debt securities | $8,010,469,000 | 40 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,123,000 | 134 |
| Over three months through twelve months | $59,412,000 | 39 |
| Over one year through three years | $72,218,000 | 32 |
| Over three years through five years | $97,306,000 | 26 |
| Over five years through fifteen years | $7,092,167,000 | 8 |
| Over fifteen years | $182,872,000 | 92 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,296,000 | 211 |
| Over three years | $2,495,000 | 1,791 |
| Other debt securities | ||
| Three months or less | $15,372,000 | 435 |
| Over three months through twelve months | $14,045,000 | 354 |
| Over one year through three years | $60,834,000 | 179 |
| Over three years through five years | $70,355,000 | 153 |
| Over five years through fifteen years | $245,099,000 | 112 |
| Over fifteen years | $10,875,000 | 731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,162,000 | 204 |
| 2013-03-31 | Rank | |
| Total debt securities | $7,978,192,000 | 39 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,325,000 | 83 |
| Over three months through twelve months | $53,153,000 | 44 |
| Over one year through three years | $83,844,000 | 31 |
| Over three years through five years | $92,045,000 | 32 |
| Over five years through fifteen years | $6,998,723,000 | 8 |
| Over fifteen years | $207,975,000 | 86 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,726,000 | 198 |
| Over three years | $2,370,000 | 1,775 |
| Other debt securities | ||
| Three months or less | $3,515,000 | 1,350 |
| Over three months through twelve months | $28,767,000 | 159 |
| Over one year through three years | $60,136,000 | 182 |
| Over three years through five years | $70,685,000 | 150 |
| Over five years through fifteen years | $247,042,000 | 109 |
| Over fifteen years | $10,886,000 | 731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,420,000 | 202 |
| 2012-12-31 | Rank | |
| Total debt securities | $7,434,377,000 | 43 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,627,000 | 169 |
| Over three months through twelve months | $66,893,000 | 36 |
| Over one year through three years | $87,647,000 | 31 |
| Over three years through five years | $80,210,000 | 33 |
| Over five years through fifteen years | $6,385,210,000 | 8 |
| Over fifteen years | $227,305,000 | 79 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,783,000 | 179 |
| Over three years | $1,733,000 | 1,915 |
| Other debt securities | ||
| Three months or less | $9,926,000 | 615 |
| Over three months through twelve months | $20,111,000 | 243 |
| Over one year through three years | $55,402,000 | 181 |
| Over three years through five years | $71,200,000 | 145 |
| Over five years through fifteen years | $274,478,000 | 88 |
| Over fifteen years | $19,852,000 | 434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,554,000 | 196 |
| 2012-09-30 | Rank | |
| Total debt securities | $6,791,766,000 | 45 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,683,000 | 128 |
| Over three months through twelve months | $44,804,000 | 51 |
| Over one year through three years | $96,315,000 | 36 |
| Over three years through five years | $64,218,000 | 44 |
| Over five years through fifteen years | $5,720,043,000 | 8 |
| Over fifteen years | $253,465,000 | 78 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,003,000 | 155 |
| Over three years | $2,113,000 | 1,883 |
| Other debt securities | ||
| Three months or less | $3,524,000 | 1,269 |
| Over three months through twelve months | $29,066,000 | 164 |
| Over one year through three years | $53,392,000 | 199 |
| Over three years through five years | $68,627,000 | 133 |
| Over five years through fifteen years | $263,645,000 | 81 |
| Over fifteen years | $19,868,000 | 401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,652,000 | 185 |
| 2012-06-30 | Rank | |
| Total debt securities | $5,392,330,000 | 50 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,507,000 | 166 |
| Over three months through twelve months | $42,766,000 | 57 |
| Over one year through three years | $109,374,000 | 30 |
| Over three years through five years | $73,888,000 | 41 |
| Over five years through fifteen years | $4,733,771,000 | 12 |
| Over fifteen years | $127,269,000 | 133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,307,000 | 129 |
| Over three years | $2,732,000 | 1,755 |
| Other debt securities | ||
| Three months or less | $3,207,000 | 1,255 |
| Over three months through twelve months | $7,448,000 | 642 |
| Over one year through three years | $6,263,000 | 1,571 |
| Over three years through five years | $7,346,000 | 1,520 |
| Over five years through fifteen years | $70,899,000 | 373 |
| Over fifteen years | $1,553,000 | 2,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,965,000 | 523 |
| 2012-03-31 | Rank | |
| Total debt securities | $5,638,902,000 | 50 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,682,000 | 112 |
| Over three months through twelve months | $35,496,000 | 67 |
| Over one year through three years | $120,338,000 | 27 |
| Over three years through five years | $40,548,000 | 63 |
| Over five years through fifteen years | $4,944,130,000 | 12 |
| Over fifteen years | $143,397,000 | 130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,818,000 | 111 |
| Over three years | $3,804,000 | 1,591 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $7,913,000 | 586 |
| Over one year through three years | $9,362,000 | 1,183 |
| Over three years through five years | $6,910,000 | 1,642 |
| Over five years through fifteen years | $71,951,000 | 384 |
| Over fifteen years | $1,553,000 | 2,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,518,000 | 722 |
| 2011-12-31 | Rank | |
| Total debt securities | $4,651,278,000 | 53 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,515,000 | 172 |
| Over three months through twelve months | $46,513,000 | 38 |
| Over one year through three years | $44,102,000 | 43 |
| Over three years through five years | $116,320,000 | 22 |
| Over five years through fifteen years | $3,896,800,000 | 11 |
| Over fifteen years | $155,752,000 | 89 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $278,328,000 | 92 |
| Over three years | $4,215,000 | 1,297 |
| Other debt securities | ||
| Three months or less | $1,375,000 | 1,722 |
| Over three months through twelve months | $5,692,000 | 772 |
| Over one year through three years | $9,352,000 | 1,166 |
| Over three years through five years | $6,859,000 | 1,550 |
| Over five years through fifteen years | $76,587,000 | 317 |
| Over fifteen years | $1,868,000 | 1,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,143,000 | 833 |
| 2011-09-30 | Rank | |
| Total debt securities | $4,422,862,000 | 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 | $13,033,000 | 116 |
| Over three months through twelve months | $42,784,000 | 41 |
| Over one year through three years | $47,702,000 | 40 |
| Over three years through five years | $131,303,000 | 23 |
| Over five years through fifteen years | $3,575,264,000 | 10 |
| Over fifteen years | $169,643,000 | 82 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $330,537,000 | 69 |
| Over three years | $4,544,000 | 1,337 |
| Other debt securities | ||
| Three months or less | $8,531,000 | 488 |
| Over three months through twelve months | $4,571,000 | 907 |
| Over one year through three years | $11,678,000 | 913 |
| Over three years through five years | $6,245,000 | 1,630 |
| Over five years through fifteen years | $75,518,000 | 292 |
| Over fifteen years | $1,509,000 | 1,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,347,000 | 472 |
| 2011-06-30 | Rank | |
| Total debt securities | $4,634,152,000 | 55 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,896,000 | 124 |
| Over three months through twelve months | $46,113,000 | 40 |
| Over one year through three years | $56,617,000 | 38 |
| Over three years through five years | $138,338,000 | 21 |
| Over five years through fifteen years | $3,719,598,000 | 10 |
| Over fifteen years | $181,041,000 | 73 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $364,042,000 | 56 |
| Over three years | $5,837,000 | 1,286 |
| Other debt securities | ||
| Three months or less | $1,558,000 | 1,538 |
| Over three months through twelve months | $9,867,000 | 444 |
| Over one year through three years | $14,534,000 | 794 |
| Over three years through five years | $4,456,000 | 2,216 |
| Over five years through fifteen years | $77,916,000 | 270 |
| Over fifteen years | $2,339,000 | 1,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,253,000 | 502 |
| 2011-03-31 | Rank | |
| Total debt securities | $4,791,210,000 | 54 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,100,000 | 81 |
| Over three months through twelve months | $40,317,000 | 46 |
| Over one year through three years | $50,978,000 | 40 |
| Over three years through five years | $161,742,000 | 26 |
| Over five years through fifteen years | $3,815,857,000 | 9 |
| Over fifteen years | $190,539,000 | 73 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $390,317,000 | 51 |
| Over three years | $9,120,000 | 918 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $11,380,000 | 391 |
| Over one year through three years | $14,536,000 | 838 |
| Over three years through five years | $4,456,000 | 2,206 |
| Over five years through fifteen years | $78,020,000 | 265 |
| Over fifteen years | $2,848,000 | 1,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,453,000 | 483 |
| 2010-12-31 | Rank | |
| Total debt securities | $4,609,568,000 | 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 | $8,865,000 | 150 |
| Over three months through twelve months | $55,888,000 | 36 |
| Over one year through three years | $60,680,000 | 36 |
| Over three years through five years | $162,621,000 | 25 |
| Over five years through fifteen years | $3,555,357,000 | 11 |
| Over fifteen years | $209,013,000 | 62 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $349,849,000 | 54 |
| Over three years | $94,954,000 | 152 |
| Other debt securities | ||
| Three months or less | $1,945,000 | 1,458 |
| Over three months through twelve months | $9,880,000 | 474 |
| Over one year through three years | $15,631,000 | 755 |
| Over three years through five years | $3,318,000 | 2,486 |
| Over five years through fifteen years | $78,603,000 | 255 |
| Over fifteen years | $2,964,000 | 1,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,024,000 | 500 |
| 2010-09-30 | Rank | |
| Total debt securities | $4,464,997,000 | 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 | $14,098,000 | 109 |
| Over three months through twelve months | $52,998,000 | 35 |
| Over one year through three years | $37,749,000 | 49 |
| Over three years through five years | $204,832,000 | 17 |
| Over five years through fifteen years | $3,298,103,000 | 9 |
| Over fifteen years | $230,515,000 | 60 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,985,000 | 53 |
| Over three years | $9,242,000 | 740 |
| Other debt securities | ||
| Three months or less | $4,350,000 | 824 |
| Over three months through twelve months | $3,498,000 | 1,074 |
| Over one year through three years | $24,557,000 | 490 |
| Over three years through five years | $4,582,000 | 1,959 |
| Over five years through fifteen years | $76,335,000 | 253 |
| Over fifteen years | $3,153,000 | 1,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,898,000 | 641 |
| 2010-06-30 | Rank | |
| Total debt securities | $4,810,558,000 | 52 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,203,000 | 81 |
| Over three months through twelve months | $55,823,000 | 38 |
| Over one year through three years | $16,994,000 | 73 |
| Over three years through five years | $240,402,000 | 14 |
| Over five years through fifteen years | $3,546,574,000 | 8 |
| Over fifteen years | $252,869,000 | 57 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $332,010,000 | 61 |
| Over three years | $219,756,000 | 66 |
| Other debt securities | ||
| Three months or less | $1,608,000 | 1,663 |
| Over three months through twelve months | $6,131,000 | 691 |
| Over one year through three years | $22,277,000 | 559 |
| Over three years through five years | $7,748,000 | 1,332 |
| Over five years through fifteen years | $75,574,000 | 256 |
| Over fifteen years | $7,589,000 | 674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,267,000 | 355 |
| 2010-03-31 | Rank | |
| Total debt securities | $4,518,217,000 | 52 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,401,000 | 81 |
| Over three months through twelve months | $63,204,000 | 43 |
| Over one year through three years | $8,461,000 | 146 |
| Over three years through five years | $257,973,000 | 15 |
| Over five years through fifteen years | $3,153,213,000 | 10 |
| Over fifteen years | $291,478,000 | 52 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,093,000 | 112 |
| Over three years | $421,786,000 | 49 |
| Other debt securities | ||
| Three months or less | $15,171,000 | 291 |
| Over three months through twelve months | $7,746,000 | 565 |
| Over one year through three years | $19,075,000 | 640 |
| Over three years through five years | $10,941,000 | 965 |
| Over five years through fifteen years | $76,064,000 | 243 |
| Over fifteen years | $7,611,000 | 666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,134,000 | 175 |
| 2009-12-31 | Rank | |
| Total debt securities | $4,111,001,000 | 58 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,358,000 | 131 |
| Over three months through twelve months | $83,676,000 | 35 |
| Over one year through three years | $5,480,000 | 238 |
| Over three years through five years | $146,124,000 | 22 |
| Over five years through fifteen years | $3,105,846,000 | 10 |
| Over fifteen years | $311,887,000 | 55 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,252,000 | 89 |
| Over three years | $112,431,000 | 117 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,823 |
| Over three months through twelve months | $21,957,000 | 213 |
| Over one year through three years | $18,744,000 | 628 |
| Over three years through five years | $11,332,000 | 837 |
| Over five years through fifteen years | $78,471,000 | 220 |
| Over fifteen years | $8,333,000 | 614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,421,000 | 171 |
| 2009-09-30 | Rank | |
| Total debt securities | $4,247,771,000 | 60 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,188,000 | 100 |
| Over three months through twelve months | $85,722,000 | 29 |
| Over one year through three years | $6,432,000 | 228 |
| Over three years through five years | $147,793,000 | 20 |
| Over five years through fifteen years | $3,203,839,000 | 8 |
| Over fifteen years | $338,672,000 | 55 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $314,499,000 | 63 |
| Over three years | $1,897,000 | 1,449 |
| Other debt securities | ||
| Three months or less | $3,003,000 | 1,041 |
| Over three months through twelve months | $18,347,000 | 253 |
| Over one year through three years | $20,848,000 | 543 |
| Over three years through five years | $13,784,000 | 647 |
| Over five years through fifteen years | $66,372,000 | 255 |
| Over fifteen years | $8,375,000 | 623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,511,000 | 165 |
| 2009-06-30 | Rank | |
| Total debt securities | $3,973,820,000 | 58 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,872,000 | 109 |
| Over three months through twelve months | $70,176,000 | 36 |
| Over one year through three years | $34,362,000 | 63 |
| Over three years through five years | $162,869,000 | 20 |
| Over five years through fifteen years | $3,053,840,000 | 9 |
| Over fifteen years | $355,395,000 | 53 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,287,000 | 109 |
| Over three years | $4,490,000 | 1,067 |
| Other debt securities | ||
| Three months or less | $2,191,000 | 1,311 |
| Over three months through twelve months | $20,980,000 | 218 |
| Over one year through three years | $18,500,000 | 594 |
| Over three years through five years | $15,712,000 | 498 |
| Over five years through fifteen years | $63,574,000 | 258 |
| Over fifteen years | $10,572,000 | 496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,279,000 | 291 |
| 2009-03-31 | Rank | |
| Total debt securities | $3,983,912,000 | 54 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,340,000 | 79 |
| Over three months through twelve months | $63,608,000 | 36 |
| Over one year through three years | $40,154,000 | 68 |
| Over three years through five years | $142,619,000 | 25 |
| Over five years through fifteen years | $3,025,218,000 | 8 |
| Over fifteen years | $381,222,000 | 51 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,453,000 | 100 |
| Over three years | $3,213,000 | 1,140 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,233 |
| Over three months through twelve months | $5,326,000 | 827 |
| Over one year through three years | $38,304,000 | 238 |
| Over three years through five years | $16,181,000 | 474 |
| Over five years through fifteen years | $64,569,000 | 261 |
| Over fifteen years | $10,605,000 | 451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,967,000 | 769 |
| 2008-12-31 | Rank | |
| Total debt securities | $4,153,114,000 | 49 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,112,000 | 125 |
| Over three months through twelve months | $66,369,000 | 34 |
| Over one year through three years | $57,985,000 | 52 |
| Over three years through five years | $158,614,000 | 24 |
| Over five years through fifteen years | $3,053,591,000 | 9 |
| Over fifteen years | $394,728,000 | 46 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $179,794,000 | 83 |
| Over three years | $1,206,000 | 1,662 |
| Other debt securities | ||
| Three months or less | $1,115,000 | 2,135 |
| Over three months through twelve months | $5,333,000 | 923 |
| Over one year through three years | $132,285,000 | 64 |
| Over three years through five years | $15,430,000 | 522 |
| Over five years through fifteen years | $62,845,000 | 267 |
| Over fifteen years | $11,707,000 | 390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,407,000 | 839 |
| 2008-09-30 | Rank | |
| Total debt securities | $2,287,115,000 | 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 | $16,356,000 | 91 |
| Over three months through twelve months | $45,684,000 | 51 |
| Over one year through three years | $64,248,000 | 43 |
| Over three years through five years | $95,327,000 | 29 |
| Over five years through fifteen years | $1,668,548,000 | 13 |
| Over fifteen years | $63,529,000 | 235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,651,000 | 66 |
| Over three years | $19,684,000 | 516 |
| Other debt securities | ||
| Three months or less | $5,089,000 | 793 |
| Over three months through twelve months | $3,333,000 | 1,369 |
| Over one year through three years | $37,118,000 | 211 |
| Over three years through five years | $23,698,000 | 323 |
| Over five years through fifteen years | $62,093,000 | 274 |
| Over fifteen years | $11,757,000 | 382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,955,000 | 797 |
| 2008-06-30 | Rank | |
| Total debt securities | $2,216,646,000 | 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 | $13,308,000 | 116 |
| Over three months through twelve months | $50,331,000 | 44 |
| Over one year through three years | $67,448,000 | 42 |
| Over three years through five years | $43,131,000 | 55 |
| Over five years through fifteen years | $1,625,394,000 | 14 |
| Over fifteen years | $53,333,000 | 272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,008,000 | 66 |
| Over three years | $31,679,000 | 359 |
| Other debt securities | ||
| Three months or less | $14,646,000 | 394 |
| Over three months through twelve months | $6,313,000 | 801 |
| Over one year through three years | $40,005,000 | 204 |
| Over three years through five years | $25,717,000 | 290 |
| Over five years through fifteen years | $62,547,000 | 275 |
| Over fifteen years | $13,786,000 | 353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,720,000 | 542 |
| 2008-03-31 | Rank | |
| Total debt securities | $2,066,538,000 | 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 | $22,296,000 | 89 |
| Over three months through twelve months | $42,021,000 | 48 |
| Over one year through three years | $75,010,000 | 46 |
| Over three years through five years | $20,306,000 | 84 |
| Over five years through fifteen years | $1,480,310,000 | 16 |
| Over fifteen years | $31,705,000 | 408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,771,000 | 74 |
| Over three years | $24,528,000 | 415 |
| Other debt securities | ||
| Three months or less | $20,251,000 | 326 |
| Over three months through twelve months | $14,452,000 | 386 |
| Over one year through three years | $41,330,000 | 195 |
| Over three years through five years | $22,699,000 | 330 |
| Over five years through fifteen years | $67,297,000 | 259 |
| Over fifteen years | $14,562,000 | 337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,363,000 | 352 |
| 2007-12-31 | Rank | |
| Total debt securities | $1,836,321,000 | 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 | $13,482,000 | 111 |
| Over three months through twelve months | $57,683,000 | 32 |
| Over one year through three years | $77,729,000 | 43 |
| Over three years through five years | $12,179,000 | 136 |
| Over five years through fifteen years | $1,096,481,000 | 19 |
| Over fifteen years | $31,656,000 | 334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,686,000 | 68 |
| Over three years | $37,545,000 | 310 |
| Other debt securities | ||
| Three months or less | $42,169,000 | 195 |
| Over three months through twelve months | $26,531,000 | 266 |
| Over one year through three years | $59,977,000 | 165 |
| Over three years through five years | $107,620,000 | 62 |
| Over five years through fifteen years | $90,040,000 | 177 |
| Over fifteen years | $16,543,000 | 270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,221,000 | 202 |
| 2007-09-30 | Rank | |
| Total debt securities | $1,777,022,000 | 112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,237,000 | 89 |
| Over three months through twelve months | $54,432,000 | 33 |
| Over one year through three years | $83,105,000 | 39 |
| Over three years through five years | $13,401,000 | 138 |
| Over five years through fifteen years | $917,052,000 | 21 |
| Over fifteen years | $26,398,000 | 334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,298,000 | 70 |
| Over three years | $41,338,000 | 280 |
| Other debt securities | ||
| Three months or less | $22,151,000 | 316 |
| Over three months through twelve months | $134,798,000 | 60 |
| Over one year through three years | $71,502,000 | 172 |
| Over three years through five years | $110,363,000 | 64 |
| Over five years through fifteen years | $92,116,000 | 172 |
| Over fifteen years | $17,831,000 | 242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $144,264,000 | 105 |
| 2007-06-30 | Rank | |
| Total debt securities | $1,790,567,000 | 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 | $3,703,000 | 273 |
| Over three months through twelve months | $113,887,000 | 12 |
| Over one year through three years | $11,165,000 | 219 |
| Over three years through five years | $56,306,000 | 52 |
| Over five years through fifteen years | $806,072,000 | 22 |
| Over fifteen years | $23,687,000 | 348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,479,000 | 128 |
| Over three years | $166,223,000 | 109 |
| Other debt securities | ||
| Three months or less | $100,248,000 | 111 |
| Over three months through twelve months | $127,502,000 | 62 |
| Over one year through three years | $70,248,000 | 186 |
| Over three years through five years | $38,689,000 | 200 |
| Over five years through fifteen years | $190,290,000 | 78 |
| Over fifteen years | $23,068,000 | 173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,789,000 | 64 |
| 2007-03-31 | Rank | |
| Total debt securities | $1,858,049,000 | 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 | $3,981,000 | 260 |
| Over three months through twelve months | $127,018,000 | 14 |
| Over one year through three years | $10,027,000 | 247 |
| Over three years through five years | $59,251,000 | 58 |
| Over five years through fifteen years | $676,218,000 | 31 |
| Over fifteen years | $25,892,000 | 295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,659,000 | 77 |
| Over three years | $71,803,000 | 192 |
| Other debt securities | ||
| Three months or less | $169,002,000 | 77 |
| Over three months through twelve months | $167,858,000 | 42 |
| Over one year through three years | $86,849,000 | 159 |
| Over three years through five years | $76,050,000 | 84 |
| Over five years through fifteen years | $193,250,000 | 78 |
| Over fifteen years | $24,191,000 | 167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $329,938,000 | 47 |
| 2006-12-31 | Rank | |
| Total debt securities | $1,566,003,000 | 125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,431,000 | 242 |
| Over three months through twelve months | $109,380,000 | 17 |
| Over one year through three years | $5,371,000 | 449 |
| Over three years through five years | $49,309,000 | 71 |
| Over five years through fifteen years | $651,119,000 | 33 |
| Over fifteen years | $12,026,000 | 485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,849,000 | 79 |
| Over three years | $100,618,000 | 158 |
| Other debt securities | ||
| Three months or less | $113,356,000 | 106 |
| Over three months through twelve months | $107,001,000 | 81 |
| Over one year through three years | $127,433,000 | 110 |
| Over three years through five years | $71,233,000 | 102 |
| Over five years through fifteen years | $50,999,000 | 320 |
| Over fifteen years | $13,878,000 | 290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,718,000 | 69 |
| 2006-09-30 | Rank | |
| Total debt securities | $1,542,493,000 | 127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,422,000 | 250 |
| Over three months through twelve months | $120,032,000 | 17 |
| Over one year through three years | $4,336,000 | 537 |
| Over three years through five years | $49,948,000 | 83 |
| Over five years through fifteen years | $689,602,000 | 37 |
| Over fifteen years | $14,251,000 | 400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,697,000 | 96 |
| Over three years | $150,204,000 | 123 |
| Other debt securities | ||
| Three months or less | $8,138,000 | 789 |
| Over three months through twelve months | $146,818,000 | 58 |
| Over one year through three years | $128,110,000 | 114 |
| Over three years through five years | $64,094,000 | 121 |
| Over five years through fifteen years | $34,879,000 | 489 |
| Over fifteen years | $13,962,000 | 275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $148,313,000 | 92 |
| 2006-06-30 | Rank | |
| Total debt securities | $1,619,676,000 | 121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,691,000 | 227 |
| Over three months through twelve months | $131,094,000 | 14 |
| Over one year through three years | $3,867,000 | 608 |
| Over three years through five years | $53,114,000 | 83 |
| Over five years through fifteen years | $725,851,000 | 34 |
| Over fifteen years | $17,802,000 | 320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,356,000 | 158 |
| Over three years | $232,423,000 | 94 |
| Other debt securities | ||
| Three months or less | $15,105,000 | 398 |
| Over three months through twelve months | $69,202,000 | 128 |
| Over one year through three years | $200,914,000 | 78 |
| Over three years through five years | $65,021,000 | 132 |
| Over five years through fifteen years | $39,424,000 | 412 |
| Over fifteen years | $14,812,000 | 267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,026,000 | 166 |
| 2006-03-31 | Rank | |
| Total debt securities | $1,534,410,000 | 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 | $5,003,000 | 232 |
| Over three months through twelve months | $142,388,000 | 12 |
| Over one year through three years | $3,542,000 | 632 |
| Over three years through five years | $53,011,000 | 86 |
| Over five years through fifteen years | $722,851,000 | 36 |
| Over fifteen years | $21,474,000 | 266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,366,000 | 131 |
| Over three years | $115,890,000 | 150 |
| Other debt securities | ||
| Three months or less | $11,080,000 | 550 |
| Over three months through twelve months | $50,285,000 | 176 |
| Over one year through three years | $226,987,000 | 71 |
| Over three years through five years | $39,169,000 | 247 |
| Over five years through fifteen years | $73,876,000 | 213 |
| Over fifteen years | $4,488,000 | 656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,128,000 | 246 |
| 2005-12-31 | Rank | |
| Total debt securities | $1,553,120,000 | 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 | $5,282,000 | 225 |
| Over three months through twelve months | $154,054,000 | 10 |
| Over one year through three years | $4,685,000 | 512 |
| Over three years through five years | $55,018,000 | 94 |
| Over five years through fifteen years | $756,108,000 | 40 |
| Over fifteen years | $21,425,000 | 261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,512,000 | 151 |
| Over three years | $122,879,000 | 139 |
| Other debt securities | ||
| Three months or less | $13,149,000 | 457 |
| Over three months through twelve months | $13,086,000 | 753 |
| Over one year through three years | $267,588,000 | 57 |
| Over three years through five years | $40,230,000 | 233 |
| Over five years through fifteen years | $28,502,000 | 561 |
| Over fifteen years | $4,602,000 | 615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,269,000 | 696 |
| 2005-09-30 | Rank | |
| Total debt securities | $1,469,670,000 | 137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,602,000 | 233 |
| Over three months through twelve months | $172,337,000 | 12 |
| Over one year through three years | $2,810,000 | 727 |
| Over three years through five years | $60,941,000 | 83 |
| Over five years through fifteen years | $732,561,000 | 43 |
| Over fifteen years | $25,599,000 | 226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,313,000 | 157 |
| Over three years | $125,927,000 | 127 |
| Other debt securities | ||
| Three months or less | $13,161,000 | 416 |
| Over three months through twelve months | $18,479,000 | 444 |
| Over one year through three years | $190,904,000 | 82 |
| Over three years through five years | $10,222,000 | 1,149 |
| Over five years through fifteen years | $30,072,000 | 537 |
| Over fifteen years | $4,742,000 | 591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,895,000 | 456 |
| 2005-06-30 | Rank | |
| Total debt securities | $1,460,091,000 | 139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,984,000 | 214 |
| Over three months through twelve months | $191,386,000 | 11 |
| Over one year through three years | $2,662,000 | 677 |
| Over three years through five years | $7,356,000 | 501 |
| Over five years through fifteen years | $801,790,000 | 39 |
| Over fifteen years | $30,297,000 | 210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,431,000 | 165 |
| Over three years | $140,403,000 | 122 |
| Other debt securities | ||
| Three months or less | $13,570,000 | 375 |
| Over three months through twelve months | $17,731,000 | 461 |
| Over one year through three years | $123,500,000 | 129 |
| Over three years through five years | $11,001,000 | 1,132 |
| Over five years through fifteen years | $31,588,000 | 509 |
| Over fifteen years | $5,392,000 | 539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,463,000 | 431 |
| 2005-03-31 | Rank | |
| Total debt securities | $1,468,289,000 | 144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,356,000 | 213 |
| Over three months through twelve months | $209,760,000 | 10 |
| Over one year through three years | $2,984,000 | 520 |
| Over three years through five years | $8,410,000 | 459 |
| Over five years through fifteen years | $805,355,000 | 41 |
| Over fifteen years | $36,142,000 | 194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,129,000 | 262 |
| Over three years | $194,987,000 | 108 |
| Other debt securities | ||
| Three months or less | $12,927,000 | 396 |
| Over three months through twelve months | $20,302,000 | 345 |
| Over one year through three years | $86,961,000 | 208 |
| Over three years through five years | $12,064,000 | 1,079 |
| Over five years through fifteen years | $32,393,000 | 528 |
| Over fifteen years | $5,519,000 | 530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,527,000 | 374 |
| 2004-12-31 | Rank | |
| Total debt securities | $1,284,646,000 | 157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,743,000 | 256 |
| Over three months through twelve months | $111,556,000 | 20 |
| Over one year through three years | $2,277,000 | 561 |
| Over three years through five years | $9,587,000 | 410 |
| Over five years through fifteen years | $799,830,000 | 42 |
| Over fifteen years | $11,033,000 | 454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,189,000 | 167 |
| Over three years | $149,780,000 | 110 |
| Other debt securities | ||
| Three months or less | $3,195,000 | 1,228 |
| Over three months through twelve months | $20,207,000 | 310 |
| Over one year through three years | $40,446,000 | 442 |
| Over three years through five years | $13,416,000 | 986 |
| Over five years through fifteen years | $30,517,000 | 591 |
| Over fifteen years | $6,870,000 | 473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,668,000 | 404 |
| 2004-09-30 | Rank | |
| Total debt securities | $1,353,284,000 | 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 | $5,232,000 | 252 |
| Over three months through twelve months | $124,007,000 | 20 |
| Over one year through three years | $2,469,000 | 465 |
| Over three years through five years | $11,065,000 | 350 |
| Over five years through fifteen years | $871,332,000 | 39 |
| Over fifteen years | $32,610,000 | 214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,584,000 | 318 |
| Over three years | $158,666,000 | 105 |
| Other debt securities | ||
| Three months or less | $1,650,000 | 1,926 |
| Over three months through twelve months | $17,093,000 | 332 |
| Over one year through three years | $35,964,000 | 486 |
| Over three years through five years | $6,416,000 | 2,119 |
| Over five years through fifteen years | $32,847,000 | 561 |
| Over fifteen years | $25,349,000 | 186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,035,000 | 438 |
| 2004-06-30 | Rank | |
| Total debt securities | $1,418,075,000 | 150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,524,000 | 227 |
| Over three months through twelve months | $126,044,000 | 17 |
| Over one year through three years | $2,675,000 | 397 |
| Over three years through five years | $10,201,000 | 377 |
| Over five years through fifteen years | $880,459,000 | 43 |
| Over fifteen years | $36,029,000 | 213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,450,000 | 165 |
| Over three years | $155,041,000 | 123 |
| Other debt securities | ||
| Three months or less | $7,280,000 | 606 |
| Over three months through twelve months | $12,044,000 | 474 |
| Over one year through three years | $37,219,000 | 467 |
| Over three years through five years | $11,459,000 | 1,324 |
| Over five years through fifteen years | $34,818,000 | 539 |
| Over fifteen years | $25,832,000 | 181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,717,000 | 449 |
| 2004-03-31 | Rank | |
| Total debt securities | $1,426,348,000 | 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 | $5,996,000 | 262 |
| Over three months through twelve months | $143,258,000 | 17 |
| Over one year through three years | $3,464,000 | 276 |
| Over three years through five years | $10,680,000 | 324 |
| Over five years through fifteen years | $842,572,000 | 40 |
| Over fifteen years | $44,241,000 | 190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,575,000 | 164 |
| Over three years | $113,912,000 | 123 |
| Other debt securities | ||
| Three months or less | $6,920,000 | 743 |
| Over three months through twelve months | $13,250,000 | 450 |
| Over one year through three years | $41,627,000 | 375 |
| Over three years through five years | $15,193,000 | 891 |
| Over five years through fifteen years | $55,479,000 | 310 |
| Over fifteen years | $31,181,000 | 147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,634,000 | 464 |
| 2003-12-31 | Rank | |
| Total debt securities | $1,376,595,000 | 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 | $8,105,000 | 207 |
| Over three months through twelve months | $114,252,000 | 18 |
| Over one year through three years | $43,461,000 | 36 |
| Over three years through five years | $14,985,000 | 237 |
| Over five years through fifteen years | $798,105,000 | 40 |
| Over fifteen years | $54,908,000 | 176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,882,000 | 159 |
| Over three years | $77,470,000 | 175 |
| Other debt securities | ||
| Three months or less | $6,907,000 | 735 |
| Over three months through twelve months | $15,965,000 | 406 |
| Over one year through three years | $44,034,000 | 356 |
| Over three years through five years | $16,119,000 | 865 |
| Over five years through fifteen years | $60,849,000 | 278 |
| Over fifteen years | $31,553,000 | 151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,334,000 | 446 |
| 2003-09-30 | Rank | |
| Total debt securities | $1,150,613,000 | 163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,749,000 | 261 |
| Over three months through twelve months | $124,081,000 | 19 |
| Over one year through three years | $1,326,000 | 478 |
| Over three years through five years | $8,436,000 | 372 |
| Over five years through fifteen years | $642,781,000 | 43 |
| Over fifteen years | $66,186,000 | 162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,588,000 | 210 |
| Over three years | $39,827,000 | 240 |
| Other debt securities | ||
| Three months or less | $18,651,000 | 319 |
| Over three months through twelve months | $20,921,000 | 318 |
| Over one year through three years | $43,633,000 | 336 |
| Over three years through five years | $15,993,000 | 834 |
| Over five years through fifteen years | $63,714,000 | 265 |
| Over fifteen years | $30,727,000 | 162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,248,000 | 96 |
| 2003-06-30 | Rank | |
| Total debt securities | $1,088,230,000 | 165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,284,000 | 205 |
| Over three months through twelve months | $108,434,000 | 21 |
| Over one year through three years | $31,622,000 | 33 |
| Over three years through five years | $20,959,000 | 133 |
| Over five years through fifteen years | $381,393,000 | 54 |
| Over fifteen years | $88,377,000 | 146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $229,600,000 | 106 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $11,795,000 | 455 |
| Over three months through twelve months | $31,468,000 | 220 |
| Over one year through three years | $43,530,000 | 327 |
| Over three years through five years | $27,476,000 | 407 |
| Over five years through fifteen years | $71,411,000 | 215 |
| Over fifteen years | $32,881,000 | 154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,930,000 | 255 |
| 2003-03-31 | Rank | |
| Total debt securities | $1,056,349,000 | 165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,350,000 | 111 |
| Over three months through twelve months | $105,886,000 | 27 |
| Over one year through three years | $31,009,000 | 28 |
| Over three years through five years | $27,564,000 | 87 |
| Over five years through fifteen years | $300,460,000 | 62 |
| Over fifteen years | $112,772,000 | 139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $207,768,000 | 108 |
| Over three years | $34,675,000 | 235 |
| Other debt securities | ||
| Three months or less | $6,156,000 | 748 |
| Over three months through twelve months | $31,317,000 | 204 |
| Over one year through three years | $38,151,000 | 412 |
| Over three years through five years | $39,947,000 | 267 |
| Over five years through fifteen years | $63,744,000 | 216 |
| Over fifteen years | $33,550,000 | 155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,333,000 | 281 |
| 2002-12-31 | Rank | |
| Total debt securities | $935,328,000 | 175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,023,000 | 85 |
| Over three months through twelve months | $115,250,000 | 23 |
| Over one year through three years | $38,456,000 | 23 |
| Over three years through five years | $34,964,000 | 59 |
| Over five years through fifteen years | $198,868,000 | 78 |
| Over fifteen years | $136,954,000 | 127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,933,000 | 143 |
| Over three years | $19,590,000 | 291 |
| Other debt securities | ||
| Three months or less | $8,519,000 | 634 |
| Over three months through twelve months | $30,677,000 | 196 |
| Over one year through three years | $42,318,000 | 382 |
| Over three years through five years | $48,000,000 | 203 |
| Over five years through fifteen years | $70,923,000 | 183 |
| Over fifteen years | $33,853,000 | 152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,599,000 | 249 |
| 2001-12-31 | Rank | |
| Total debt securities | $752,322,000 | 195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,275,000 | 68 |
| Over three months through twelve months | $36,762,000 | 65 |
| Over one year through three years | $57,405,000 | 17 |
| Over three years through five years | $41,760,000 | 35 |
| Over five years through fifteen years | $131,430,000 | 83 |
| Over fifteen years | $194,633,000 | 109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,498,000 | 1,942 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $5,880,000 | 816 |
| Over three months through twelve months | $20,568,000 | 248 |
| Over one year through three years | $60,480,000 | 213 |
| Over three years through five years | $49,815,000 | 188 |
| Over five years through fifteen years | $84,519,000 | 167 |
| Over fifteen years | $37,297,000 | 149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,871,000 | 344 |
| 2000-12-31 | Rank | |
| Total debt securities | $379,652,000 | 317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,870,000 | 209 |
| Over three months through twelve months | $42,041,000 | 66 |
| Over one year through three years | $10,368,000 | 74 |
| Over three years through five years | $7,608,000 | 123 |
| Over five years through fifteen years | $33,042,000 | 191 |
| Over fifteen years | $3,601,000 | 1,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $18,545,000 | 421 |
| Other debt securities | ||
| Three months or less | $8,157,000 | 615 |
| Over three months through twelve months | $5,953,000 | 1,298 |
| Over one year through three years | $94,436,000 | 136 |
| Over three years through five years | $61,234,000 | 147 |
| Over five years through fifteen years | $63,219,000 | 230 |
| Over fifteen years | $24,578,000 | 197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,834,000 | 724 |
| 1999-12-31 | Rank | |
| Total debt securities | $308,672,000 | 411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,305,000 | 202 |
| Over three months through twelve months | $12,212,000 | 209 |
| Over one year through three years | $8,608,000 | 77 |
| Over three years through five years | $14,951,000 | 87 |
| Over five years through fifteen years | $40,374,000 | 185 |
| Over fifteen years | $4,040,000 | 1,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,665,000 | 1,039 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $6,073,000 | 745 |
| Over three months through twelve months | $9,573,000 | 716 |
| Over one year through three years | $53,456,000 | 247 |
| Over three years through five years | $105,758,000 | 114 |
| Over five years through fifteen years | $43,657,000 | 387 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,238,000 | 601 |
| 1998-12-31 | Rank | |
| Total debt securities | $227,743,000 | 529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,730,000 | 233 |
| Over three months through twelve months | $16,106,000 | 194 |
| Over one year through three years | $8,779,000 | 134 |
| Over three years through five years | $14,414,000 | 93 |
| Over five years through fifteen years | $18,545,000 | 341 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,494,000 | 1,353 |
| Over three years | $10,558,000 | 580 |
| Other debt securities | ||
| Three months or less | $7,172,000 | 884 |
| Over three months through twelve months | $12,975,000 | 654 |
| Over one year through three years | $27,112,000 | 552 |
| Over three years through five years | $80,593,000 | 111 |
| Over five years through fifteen years | $20,265,000 | 906 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,864,000 | 556 |
| 1997-12-31 | Rank | |
| Total debt securities | $167,869,000 | 693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,528,000 | 255 |
| Over three months through twelve months | $10,527,000 | 348 |
| Over one year through three years | $13,469,000 | 127 |
| Over three years through five years | $13,209,000 | 118 |
| Over five years through fifteen years | $18,241,000 | 333 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,749,000 | 547 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $5,872,000 | 1,078 |
| Over three months through twelve months | $26,472,000 | 334 |
| Over one year through three years | $18,630,000 | 1,015 |
| Over three years through five years | $41,252,000 | 260 |
| Over five years through fifteen years | $2,920,000 | 3,666 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,569,000 | 414 |
| 1996-12-31 | Rank | |
| Total debt securities | $147,565,000 | 809 |
| 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 | $31,813,000 | 487 |
| 1995-12-31 | Rank | |
| Total debt securities | $117,505,000 | 1,031 |
| 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 | $30,368,000 | 719 |
| 1994-12-31 | Rank | |
| Total debt securities | $120,876,000 | 1,050 |
| 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 | $10,257,000 | 1,897 |
| 1993-12-31 | Rank | |
| Total debt securities | $138,764,000 | 961 |
| 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 | $13,051,000 | 1,603 |
| 1992-12-31 | Rank | |
| Total debt securities | $125,404,000 | 1,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,419,000 | 6,310 |