Home > Valley National Bank > Total Debt Securities
Valley National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $5,036,989,000 | 75 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,207,000 | 185 |
| Over three months through twelve months | $11,000 | 1,231 |
| Over one year through three years | $4,025,000 | 108 |
| Over three years through five years | $51,050,000 | 53 |
| Over five years through fifteen years | $158,840,000 | 136 |
| Over fifteen years | $3,022,739,000 | 32 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,933,000 | 196 |
| Over three years | $215,070,000 | 180 |
| Other debt securities | ||
| Three months or less | $187,433,000 | 167 |
| Over three months through twelve months | $12,895,000 | 762 |
| Over one year through three years | $272,286,000 | 96 |
| Over three years through five years | $102,795,000 | 174 |
| Over five years through fifteen years | $401,025,000 | 112 |
| Over fifteen years | $548,680,000 | 44 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,033,000 | 643 |
| 2023-09-30 | Rank | |
| Total debt securities | $4,985,233,000 | 78 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,866,000 | 174 |
| Over three months through twelve months | $3,000 | 1,396 |
| Over one year through three years | $3,987,000 | 100 |
| Over three years through five years | $50,234,000 | 48 |
| Over five years through fifteen years | $154,101,000 | 149 |
| Over fifteen years | $3,020,962,000 | 32 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,507,000 | 181 |
| Over three years | $135,397,000 | 241 |
| Other debt securities | ||
| Three months or less | $225,110,000 | 146 |
| Over three months through twelve months | $23,700,000 | 476 |
| Over one year through three years | $265,997,000 | 107 |
| Over three years through five years | $105,012,000 | 181 |
| Over five years through fifteen years | $391,944,000 | 117 |
| Over fifteen years | $544,413,000 | 41 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,075,000 | 243 |
| 2023-06-30 | Rank | |
| Total debt securities | $5,003,784,000 | 76 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,496,000 | 159 |
| Over three months through twelve months | $10,000 | 1,241 |
| Over one year through three years | $4,267,000 | 95 |
| Over three years through five years | $49,196,000 | 48 |
| Over five years through fifteen years | $161,536,000 | 146 |
| Over fifteen years | $3,079,861,000 | 32 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,938,000 | 209 |
| Over three years | $109,559,000 | 277 |
| Other debt securities | ||
| Three months or less | $101,294,000 | 206 |
| Over three months through twelve months | $58,538,000 | 198 |
| Over one year through three years | $253,002,000 | 104 |
| Over three years through five years | $130,598,000 | 150 |
| Over five years through fifteen years | $396,652,000 | 119 |
| Over fifteen years | $607,837,000 | 40 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,305,000 | 236 |
| 2023-03-31 | Rank | |
| Total debt securities | $5,106,448,000 | 83 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,349,000 | 145 |
| Over three months through twelve months | $21,000 | 1,153 |
| Over one year through three years | $3,468,000 | 111 |
| Over three years through five years | $51,447,000 | 40 |
| Over five years through fifteen years | $166,567,000 | 159 |
| Over fifteen years | $3,153,575,000 | 34 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,780,000 | 414 |
| Over three years | $118,074,000 | 278 |
| Other debt securities | ||
| Three months or less | $103,942,000 | 154 |
| Over three months through twelve months | $61,261,000 | 185 |
| Over one year through three years | $291,189,000 | 98 |
| Over three years through five years | $139,191,000 | 150 |
| Over five years through fifteen years | $408,965,000 | 127 |
| Over fifteen years | $588,619,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,858,000 | 221 |
| 2022-12-31 | Rank | |
| Total debt securities | $5,090,381,000 | 91 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,221,000 | 104 |
| Over three months through twelve months | $29,000 | 1,140 |
| Over one year through three years | $825,000 | 273 |
| Over three years through five years | $51,193,000 | 40 |
| Over five years through fifteen years | $166,489,000 | 171 |
| Over fifteen years | $3,204,580,000 | 34 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,609,000 | 177 |
| Over three years | $50,978,000 | 474 |
| Other debt securities | ||
| Three months or less | $110,135,000 | 150 |
| Over three months through twelve months | $54,650,000 | 179 |
| Over one year through three years | $255,862,000 | 120 |
| Over three years through five years | $140,408,000 | 156 |
| Over five years through fifteen years | $400,384,000 | 135 |
| Over fifteen years | $590,018,000 | 48 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,737,000 | 195 |
| 2022-09-30 | Rank | |
| Total debt securities | $4,993,874,000 | 93 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,020,000 | 110 |
| Over three months through twelve months | $3,995,000 | 124 |
| Over one year through three years | $735,000 | 283 |
| Over three years through five years | $50,774,000 | 33 |
| Over five years through fifteen years | $158,074,000 | 178 |
| Over fifteen years | $3,120,689,000 | 36 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,342,000 | 178 |
| Over three years | $53,618,000 | 471 |
| Other debt securities | ||
| Three months or less | $104,275,000 | 153 |
| Over three months through twelve months | $23,447,000 | 368 |
| Over one year through three years | $124,359,000 | 236 |
| Over three years through five years | $230,807,000 | 111 |
| Over five years through fifteen years | $480,972,000 | 115 |
| Over fifteen years | $571,767,000 | 49 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,239,000 | 281 |
| 2022-06-30 | Rank | |
| Total debt securities | $5,102,528,000 | 92 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,707,000 | 95 |
| Over three months through twelve months | $4,033,000 | 132 |
| Over one year through three years | $9,672,000 | 42 |
| Over three years through five years | $7,121,000 | 148 |
| Over five years through fifteen years | $216,524,000 | 141 |
| Over fifteen years | $3,123,392,000 | 36 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,286,000 | 198 |
| Over three years | $61,229,000 | 430 |
| Other debt securities | ||
| Three months or less | $105,306,000 | 156 |
| Over three months through twelve months | $21,556,000 | 354 |
| Over one year through three years | $99,596,000 | 282 |
| Over three years through five years | $281,789,000 | 99 |
| Over five years through fifteen years | $486,871,000 | 114 |
| Over fifteen years | $610,446,000 | 50 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,095,000 | 237 |
| 2022-03-31 | Rank | |
| Total debt securities | $4,088,239,000 | 102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,285,000 | 76 |
| Over three months through twelve months | $4,114,000 | 141 |
| Over one year through three years | $9,427,000 | 49 |
| Over three years through five years | $7,660,000 | 135 |
| Over five years through fifteen years | $219,726,000 | 146 |
| Over fifteen years | $3,008,645,000 | 36 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,595,000 | 173 |
| Over three years | $32,397,000 | 621 |
| Other debt securities | ||
| Three months or less | $114,001,000 | 145 |
| Over three months through twelve months | $28,004,000 | 252 |
| Over one year through three years | $98,093,000 | 229 |
| Over three years through five years | $125,034,000 | 181 |
| Over five years through fifteen years | $195,377,000 | 254 |
| Over fifteen years | $137,881,000 | 169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,459,000 | 198 |
| 2021-12-31 | Rank | |
| Total debt securities | $3,797,506,000 | 116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,069,000 | 66 |
| Over three months through twelve months | $4,145,000 | 142 |
| Over one year through three years | $13,821,000 | 39 |
| Over three years through five years | $6,542,000 | 134 |
| Over five years through fifteen years | $228,484,000 | 138 |
| Over fifteen years | $2,652,298,000 | 41 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,130,000 | 177 |
| Over three years | $37,155,000 | 525 |
| Other debt securities | ||
| Three months or less | $114,376,000 | 150 |
| Over three months through twelve months | $20,155,000 | 238 |
| Over one year through three years | $107,745,000 | 144 |
| Over three years through five years | $136,722,000 | 151 |
| Over five years through fifteen years | $182,302,000 | 291 |
| Over fifteen years | $165,562,000 | 153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,518,000 | 215 |
| 2021-09-30 | Rank | |
| Total debt securities | $3,792,680,000 | 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 | $20,946,000 | 52 |
| Over three months through twelve months | $4,252,000 | 143 |
| Over one year through three years | $9,353,000 | 60 |
| Over three years through five years | $11,800,000 | 78 |
| Over five years through fifteen years | $216,402,000 | 140 |
| Over fifteen years | $2,631,794,000 | 38 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,008,000 | 169 |
| Over three years | $44,973,000 | 444 |
| Other debt securities | ||
| Three months or less | $112,143,000 | 156 |
| Over three months through twelve months | $21,237,000 | 239 |
| Over one year through three years | $109,589,000 | 116 |
| Over three years through five years | $136,154,000 | 133 |
| Over five years through fifteen years | $184,264,000 | 275 |
| Over fifteen years | $163,765,000 | 145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,323,000 | 235 |
| 2021-06-30 | Rank | |
| Total debt securities | $3,609,350,000 | 111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,643,000 | 40 |
| Over three months through twelve months | $4,170,000 | 150 |
| Over one year through three years | $9,723,000 | 65 |
| Over three years through five years | $16,031,000 | 63 |
| Over five years through fifteen years | $210,988,000 | 139 |
| Over fifteen years | $2,300,548,000 | 42 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,750,000 | 152 |
| Over three years | $69,363,000 | 330 |
| Other debt securities | ||
| Three months or less | $114,470,000 | 153 |
| Over three months through twelve months | $18,055,000 | 302 |
| Over one year through three years | $172,912,000 | 82 |
| Over three years through five years | $142,330,000 | 118 |
| Over five years through fifteen years | $224,246,000 | 211 |
| Over fifteen years | $164,121,000 | 137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,046,000 | 259 |
| 2021-03-31 | Rank | |
| Total debt securities | $3,507,118,000 | 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 | $24,844,000 | 42 |
| Over three months through twelve months | $13,000 | 1,385 |
| Over one year through three years | $14,161,000 | 50 |
| Over three years through five years | $13,769,000 | 76 |
| Over five years through fifteen years | $201,254,000 | 129 |
| Over fifteen years | $2,160,110,000 | 44 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,982,000 | 143 |
| Over three years | $111,414,000 | 246 |
| Other debt securities | ||
| Three months or less | $111,306,000 | 162 |
| Over three months through twelve months | $23,741,000 | 244 |
| Over one year through three years | $172,098,000 | 79 |
| Over three years through five years | $118,546,000 | 116 |
| Over five years through fifteen years | $250,787,000 | 171 |
| Over fifteen years | $165,093,000 | 130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,790,000 | 273 |
| 2020-12-31 | Rank | |
| Total debt securities | $3,511,669,000 | 101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,559,000 | 38 |
| Over three months through twelve months | $5,000 | 1,485 |
| Over one year through three years | $14,435,000 | 64 |
| Over three years through five years | $10,994,000 | 99 |
| Over five years through fifteen years | $218,908,000 | 115 |
| Over fifteen years | $2,041,774,000 | 37 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $167,212,000 | 146 |
| Over three years | $159,441,000 | 185 |
| Other debt securities | ||
| Three months or less | $110,010,000 | 163 |
| Over three months through twelve months | $28,448,000 | 216 |
| Over one year through three years | $169,773,000 | 77 |
| Over three years through five years | $132,819,000 | 96 |
| Over five years through fifteen years | $255,157,000 | 146 |
| Over fifteen years | $175,134,000 | 114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,818,000 | 253 |
| 2020-09-30 | Rank | |
| Total debt securities | $3,697,040,000 | 88 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,321,000 | 40 |
| Over three months through twelve months | $1,344,000 | 399 |
| Over one year through three years | $9,662,000 | 104 |
| Over three years through five years | $10,826,000 | 97 |
| Over five years through fifteen years | $230,419,000 | 107 |
| Over fifteen years | $2,053,821,000 | 40 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $203,106,000 | 132 |
| Over three years | $180,745,000 | 165 |
| Other debt securities | ||
| Three months or less | $164,618,000 | 119 |
| Over three months through twelve months | $34,552,000 | 168 |
| Over one year through three years | $139,925,000 | 92 |
| Over three years through five years | $157,429,000 | 77 |
| Over five years through fifteen years | $283,531,000 | 123 |
| Over fifteen years | $191,741,000 | 99 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,307,000 | 103 |
| 2020-06-30 | Rank | |
| Total debt securities | $3,822,815,000 | 87 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,205,000 | 38 |
| Over three months through twelve months | $1,350,000 | 398 |
| Over one year through three years | $9,856,000 | 104 |
| Over three years through five years | $10,505,000 | 108 |
| Over five years through fifteen years | $242,116,000 | 101 |
| Over fifteen years | $2,088,938,000 | 36 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $213,362,000 | 129 |
| Over three years | $229,976,000 | 139 |
| Other debt securities | ||
| Three months or less | $101,874,000 | 169 |
| Over three months through twelve months | $99,570,000 | 74 |
| Over one year through three years | $135,187,000 | 95 |
| Over three years through five years | $136,046,000 | 81 |
| Over five years through fifteen years | $326,093,000 | 102 |
| Over fifteen years | $189,737,000 | 90 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,667,000 | 108 |
| 2020-03-31 | Rank | |
| Total debt securities | $4,066,874,000 | 78 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,845,000 | 38 |
| Over three months through twelve months | $1,361,000 | 406 |
| Over one year through three years | $10,029,000 | 97 |
| Over three years through five years | $9,441,000 | 131 |
| Over five years through fifteen years | $252,021,000 | 97 |
| Over fifteen years | $2,264,058,000 | 33 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,502,000 | 136 |
| Over three years | $302,529,000 | 128 |
| Other debt securities | ||
| Three months or less | $98,012,000 | 153 |
| Over three months through twelve months | $101,837,000 | 76 |
| Over one year through three years | $142,481,000 | 90 |
| Over three years through five years | $135,757,000 | 74 |
| Over five years through fifteen years | $325,835,000 | 96 |
| Over fifteen years | $199,166,000 | 75 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,755,000 | 93 |
| 2019-12-31 | Rank | |
| Total debt securities | $3,902,896,000 | 76 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,628,000 | 36 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $10,665,000 | 90 |
| Over three years through five years | $13,876,000 | 103 |
| Over five years through fifteen years | $248,253,000 | 104 |
| Over fifteen years | $2,047,451,000 | 34 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,503,000 | 218 |
| Over three years | $447,529,000 | 110 |
| Other debt securities | ||
| Three months or less | $101,088,000 | 143 |
| Over three months through twelve months | $101,153,000 | 76 |
| Over one year through three years | $138,730,000 | 92 |
| Over three years through five years | $142,622,000 | 75 |
| Over five years through fifteen years | $331,991,000 | 92 |
| Over fifteen years | $212,407,000 | 65 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,277,000 | 96 |
| 2019-09-30 | Rank | |
| Total debt securities | $3,721,819,000 | 81 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,763,000 | 38 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $2,620,000 | 246 |
| Over three years through five years | $8,676,000 | 181 |
| Over five years through fifteen years | $253,785,000 | 102 |
| Over fifteen years | $1,827,409,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,594,000 | 217 |
| Over three years | $476,641,000 | 105 |
| Other debt securities | ||
| Three months or less | $89,005,000 | 161 |
| Over three months through twelve months | $34,169,000 | 197 |
| Over one year through three years | $166,899,000 | 78 |
| Over three years through five years | $195,722,000 | 56 |
| Over five years through fifteen years | $338,969,000 | 90 |
| Over fifteen years | $225,567,000 | 56 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,761,000 | 159 |
| 2019-06-30 | Rank | |
| Total debt securities | $3,847,585,000 | 74 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,228,000 | 38 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $1,552,000 | 355 |
| Over three years through five years | $6,325,000 | 226 |
| Over five years through fifteen years | $268,884,000 | 106 |
| Over fifteen years | $1,914,761,000 | 33 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,589,000 | 193 |
| Over three years | $490,048,000 | 104 |
| Other debt securities | ||
| Three months or less | $77,666,000 | 178 |
| Over three months through twelve months | $25,924,000 | 262 |
| Over one year through three years | $165,065,000 | 82 |
| Over three years through five years | $195,676,000 | 59 |
| Over five years through fifteen years | $360,537,000 | 78 |
| Over fifteen years | $234,330,000 | 48 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,239,000 | 246 |
| 2019-03-31 | Rank | |
| Total debt securities | $3,797,505,000 | 74 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,926,000 | 38 |
| Over three months through twelve months | $4,000 | 1,679 |
| Over one year through three years | $1,519,000 | 374 |
| Over three years through five years | $6,623,000 | 229 |
| Over five years through fifteen years | $275,535,000 | 107 |
| Over fifteen years | $1,822,475,000 | 32 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,146,000 | 132 |
| Over three years | $498,013,000 | 111 |
| Other debt securities | ||
| Three months or less | $67,137,000 | 180 |
| Over three months through twelve months | $30,246,000 | 235 |
| Over one year through three years | $172,766,000 | 83 |
| Over three years through five years | $203,910,000 | 64 |
| Over five years through fifteen years | $374,534,000 | 73 |
| Over fifteen years | $232,671,000 | 47 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,037,000 | 894 |
| 2018-12-31 | Rank | |
| Total debt securities | $3,817,789,000 | 72 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,383,000 | 40 |
| Over three months through twelve months | $13,000 | 1,593 |
| Over one year through three years | $1,458,000 | 384 |
| Over three years through five years | $6,859,000 | 232 |
| Over five years through fifteen years | $272,947,000 | 106 |
| Over fifteen years | $1,793,923,000 | 32 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,574,000 | 142 |
| Over three years | $516,394,000 | 108 |
| Other debt securities | ||
| Three months or less | $75,434,000 | 161 |
| Over three months through twelve months | $19,476,000 | 357 |
| Over one year through three years | $176,609,000 | 90 |
| Over three years through five years | $217,619,000 | 64 |
| Over five years through fifteen years | $391,743,000 | 74 |
| Over fifteen years | $240,357,000 | 47 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,076,000 | 356 |
| 2018-09-30 | Rank | |
| Total debt securities | $3,821,364,000 | 70 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,364,000 | 43 |
| Over three months through twelve months | $32,000 | 1,505 |
| Over one year through three years | $1,469,000 | 397 |
| Over three years through five years | $6,883,000 | 227 |
| Over five years through fifteen years | $267,600,000 | 103 |
| Over fifteen years | $1,762,594,000 | 33 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,033,000 | 141 |
| Over three years | $526,646,000 | 102 |
| Other debt securities | ||
| Three months or less | $75,984,000 | 158 |
| Over three months through twelve months | $28,813,000 | 228 |
| Over one year through three years | $168,488,000 | 96 |
| Over three years through five years | $181,138,000 | 78 |
| Over five years through fifteen years | $429,941,000 | 69 |
| Over fifteen years | $264,379,000 | 39 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,775,000 | 286 |
| 2018-06-30 | Rank | |
| Total debt securities | $3,863,662,000 | 72 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,086,000 | 41 |
| Over three months through twelve months | $20,000 | 1,628 |
| Over one year through three years | $1,495,000 | 413 |
| Over three years through five years | $7,014,000 | 215 |
| Over five years through fifteen years | $231,358,000 | 118 |
| Over fifteen years | $1,766,903,000 | 33 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,629,000 | 116 |
| Over three years | $527,507,000 | 102 |
| Other debt securities | ||
| Three months or less | $87,064,000 | 138 |
| Over three months through twelve months | $18,083,000 | 359 |
| Over one year through three years | $167,216,000 | 99 |
| Over three years through five years | $174,203,000 | 80 |
| Over five years through fifteen years | $514,855,000 | 66 |
| Over fifteen years | $239,229,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,758,000 | 304 |
| 2018-03-31 | Rank | |
| Total debt securities | $3,892,097,000 | 70 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,269,000 | 46 |
| Over three months through twelve months | $35,000 | 1,538 |
| Over one year through three years | $1,468,000 | 440 |
| Over three years through five years | $7,064,000 | 213 |
| Over five years through fifteen years | $200,499,000 | 127 |
| Over fifteen years | $1,783,290,000 | 33 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,702,000 | 107 |
| Over three years | $543,505,000 | 98 |
| Other debt securities | ||
| Three months or less | $99,898,000 | 122 |
| Over three months through twelve months | $30,155,000 | 225 |
| Over one year through three years | $150,782,000 | 102 |
| Over three years through five years | $183,918,000 | 77 |
| Over five years through fifteen years | $465,567,000 | 70 |
| Over fifteen years | $302,945,000 | 33 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,320,000 | 206 |
| 2017-12-31 | Rank | |
| Total debt securities | $3,325,396,000 | 73 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,969,000 | 436 |
| Over three months through twelve months | $4,144,000 | 271 |
| Over one year through three years | $2,247,000 | 338 |
| Over three years through five years | $9,596,000 | 145 |
| Over five years through fifteen years | $231,955,000 | 113 |
| Over fifteen years | $1,515,468,000 | 36 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,565,000 | 95 |
| Over three years | $454,295,000 | 102 |
| Other debt securities | ||
| Three months or less | $7,746,000 | 844 |
| Over three months through twelve months | $34,843,000 | 189 |
| Over one year through three years | $154,151,000 | 99 |
| Over three years through five years | $186,792,000 | 73 |
| Over five years through fifteen years | $427,179,000 | 79 |
| Over fifteen years | $159,446,000 | 67 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,736,000 | 206 |
| 2017-09-30 | Rank | |
| Total debt securities | $3,260,379,000 | 74 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $490,000 | 901 |
| Over three months through twelve months | $5,887,000 | 218 |
| Over one year through three years | $2,283,000 | 322 |
| Over three years through five years | $4,154,000 | 273 |
| Over five years through fifteen years | $226,516,000 | 117 |
| Over fifteen years | $1,399,284,000 | 34 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,023,000 | 110 |
| Over three years | $492,908,000 | 93 |
| Other debt securities | ||
| Three months or less | $40,192,000 | 226 |
| Over three months through twelve months | $39,881,000 | 167 |
| Over one year through three years | $78,016,000 | 196 |
| Over three years through five years | $208,967,000 | 64 |
| Over five years through fifteen years | $478,572,000 | 71 |
| Over fifteen years | $165,206,000 | 66 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,166,000 | 123 |
| 2017-06-30 | Rank | |
| Total debt securities | $3,275,535,000 | 73 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $802,000 | 770 |
| Over three months through twelve months | $5,826,000 | 241 |
| Over one year through three years | $402,000 | 769 |
| Over three years through five years | $5,767,000 | 220 |
| Over five years through fifteen years | $198,601,000 | 123 |
| Over fifteen years | $1,392,094,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,114,000 | 94 |
| Over three years | $504,251,000 | 89 |
| Other debt securities | ||
| Three months or less | $10,863,000 | 609 |
| Over three months through twelve months | $67,749,000 | 99 |
| Over one year through three years | $74,228,000 | 213 |
| Over three years through five years | $207,439,000 | 62 |
| Over five years through fifteen years | $500,375,000 | 71 |
| Over fifteen years | $181,024,000 | 63 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,701,000 | 126 |
| 2017-03-31 | Rank | |
| Total debt securities | $3,345,720,000 | 72 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,378,000 | 347 |
| Over three months through twelve months | $3,617,000 | 349 |
| Over one year through three years | $522,000 | 709 |
| Over three years through five years | $6,199,000 | 217 |
| Over five years through fifteen years | $179,113,000 | 134 |
| Over fifteen years | $1,433,742,000 | 33 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,770,000 | 90 |
| Over three years | $513,137,000 | 91 |
| Other debt securities | ||
| Three months or less | $30,808,000 | 256 |
| Over three months through twelve months | $60,658,000 | 114 |
| Over one year through three years | $78,742,000 | 194 |
| Over three years through five years | $210,856,000 | 64 |
| Over five years through fifteen years | $509,593,000 | 70 |
| Over fifteen years | $183,585,000 | 64 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,573,000 | 102 |
| 2016-12-31 | Rank | |
| Total debt securities | $3,202,086,000 | 76 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,370,000 | 452 |
| Over three months through twelve months | $5,027,000 | 289 |
| Over one year through three years | $709,000 | 678 |
| Over three years through five years | $3,321,000 | 342 |
| Over five years through fifteen years | $155,911,000 | 150 |
| Over fifteen years | $1,296,487,000 | 33 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,128,000 | 128 |
| Over three years | $567,048,000 | 82 |
| Other debt securities | ||
| Three months or less | $26,337,000 | 290 |
| Over three months through twelve months | $77,455,000 | 88 |
| Over one year through three years | $81,819,000 | 178 |
| Over three years through five years | $183,547,000 | 64 |
| Over five years through fifteen years | $541,953,000 | 66 |
| Over fifteen years | $162,974,000 | 68 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,822,000 | 94 |
| 2016-09-30 | Rank | |
| Total debt securities | $3,101,690,000 | 78 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,444,000 | 359 |
| Over three months through twelve months | $7,144,000 | 227 |
| Over one year through three years | $943,000 | 616 |
| Over three years through five years | $3,427,000 | 339 |
| Over five years through fifteen years | $134,875,000 | 161 |
| Over fifteen years | $1,251,213,000 | 32 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,594,000 | 150 |
| Over three years | $488,165,000 | 88 |
| Other debt securities | ||
| Three months or less | $18,554,000 | 377 |
| Over three months through twelve months | $77,405,000 | 77 |
| Over one year through three years | $104,046,000 | 145 |
| Over three years through five years | $172,541,000 | 68 |
| Over five years through fifteen years | $566,511,000 | 62 |
| Over fifteen years | $165,828,000 | 64 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,885,000 | 84 |
| 2016-06-30 | Rank | |
| Total debt securities | $2,932,056,000 | 84 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,085,000 | 709 |
| Over three months through twelve months | $10,116,000 | 164 |
| Over one year through three years | $1,162,000 | 532 |
| Over three years through five years | $3,528,000 | 346 |
| Over five years through fifteen years | $130,677,000 | 172 |
| Over fifteen years | $1,207,990,000 | 31 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,511,000 | 136 |
| Over three years | $359,460,000 | 107 |
| Other debt securities | ||
| Three months or less | $37,416,000 | 219 |
| Over three months through twelve months | $84,203,000 | 67 |
| Over one year through three years | $90,097,000 | 170 |
| Over three years through five years | $171,758,000 | 73 |
| Over five years through fifteen years | $576,661,000 | 59 |
| Over fifteen years | $138,392,000 | 69 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,601,000 | 65 |
| 2016-03-31 | Rank | |
| Total debt securities | $3,052,060,000 | 79 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,130,000 | 297 |
| Over three months through twelve months | $7,644,000 | 211 |
| Over one year through three years | $1,385,000 | 475 |
| Over three years through five years | $3,332,000 | 364 |
| Over five years through fifteen years | $134,393,000 | 170 |
| Over fifteen years | $1,138,627,000 | 31 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,761,000 | 128 |
| Over three years | $257,681,000 | 134 |
| Other debt securities | ||
| Three months or less | $378,592,000 | 49 |
| Over three months through twelve months | $74,342,000 | 74 |
| Over one year through three years | $98,300,000 | 164 |
| Over three years through five years | $153,775,000 | 84 |
| Over five years through fifteen years | $596,669,000 | 57 |
| Over fifteen years | $108,429,000 | 75 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,259,000 | 32 |
| 2015-12-31 | Rank | |
| Total debt securities | $3,083,171,000 | 77 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,779,000 | 403 |
| Over three months through twelve months | $9,417,000 | 178 |
| Over one year through three years | $1,542,000 | 463 |
| Over three years through five years | $4,264,000 | 283 |
| Over five years through fifteen years | $133,756,000 | 173 |
| Over fifteen years | $1,155,452,000 | 30 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,040,000 | 120 |
| Over three years | $132,467,000 | 210 |
| Other debt securities | ||
| Three months or less | $350,789,000 | 50 |
| Over three months through twelve months | $228,613,000 | 34 |
| Over one year through three years | $75,311,000 | 202 |
| Over three years through five years | $160,137,000 | 88 |
| Over five years through fifteen years | $606,191,000 | 53 |
| Over fifteen years | $113,413,000 | 70 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $582,727,000 | 30 |
| 2015-09-30 | Rank | |
| Total debt securities | $2,414,019,000 | 95 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,504,000 | 276 |
| Over three months through twelve months | $8,662,000 | 195 |
| Over one year through three years | $1,309,000 | 543 |
| Over three years through five years | $4,807,000 | 257 |
| Over five years through fifteen years | $106,809,000 | 212 |
| Over fifteen years | $1,111,646,000 | 30 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,161,000 | 115 |
| Over three years | $100,898,000 | 241 |
| Other debt securities | ||
| Three months or less | $24,326,000 | 296 |
| Over three months through twelve months | $58,136,000 | 85 |
| Over one year through three years | $73,669,000 | 209 |
| Over three years through five years | $68,922,000 | 210 |
| Over five years through fifteen years | $626,723,000 | 54 |
| Over fifteen years | $103,447,000 | 72 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,263,000 | 81 |
| 2015-06-30 | Rank | |
| Total debt securities | $2,507,680,000 | 92 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,691,000 | 569 |
| Over three months through twelve months | $12,213,000 | 150 |
| Over one year through three years | $1,419,000 | 540 |
| Over three years through five years | $937,000 | 764 |
| Over five years through fifteen years | $109,346,000 | 208 |
| Over fifteen years | $1,185,649,000 | 29 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,033,000 | 109 |
| Over three years | $108,150,000 | 231 |
| Other debt securities | ||
| Three months or less | $14,908,000 | 439 |
| Over three months through twelve months | $51,362,000 | 98 |
| Over one year through three years | $60,668,000 | 248 |
| Over three years through five years | $70,287,000 | 194 |
| Over five years through fifteen years | $634,686,000 | 54 |
| Over fifteen years | $124,331,000 | 63 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,283,000 | 95 |
| 2015-03-31 | Rank | |
| Total debt securities | $2,648,593,000 | 82 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,391,000 | 250 |
| Over three months through twelve months | $9,512,000 | 200 |
| Over one year through three years | $1,415,000 | 609 |
| Over three years through five years | $1,351,000 | 665 |
| Over five years through fifteen years | $99,403,000 | 235 |
| Over fifteen years | $1,300,239,000 | 28 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,713,000 | 104 |
| Over three years | $111,970,000 | 223 |
| Other debt securities | ||
| Three months or less | $12,775,000 | 488 |
| Over three months through twelve months | $43,063,000 | 110 |
| Over one year through three years | $46,244,000 | 314 |
| Over three years through five years | $84,039,000 | 160 |
| Over five years through fifteen years | $660,552,000 | 49 |
| Over fifteen years | $124,926,000 | 64 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,945,000 | 110 |
| 2014-12-31 | Rank | |
| Total debt securities | $2,644,458,000 | 79 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,443,000 | 306 |
| Over three months through twelve months | $12,301,000 | 156 |
| Over one year through three years | $1,485,000 | 630 |
| Over three years through five years | $1,684,000 | 602 |
| Over five years through fifteen years | $96,450,000 | 246 |
| Over fifteen years | $1,245,713,000 | 27 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,779,000 | 110 |
| Over three years | $143,413,000 | 197 |
| Other debt securities | ||
| Three months or less | $15,095,000 | 433 |
| Over three months through twelve months | $56,955,000 | 78 |
| Over one year through three years | $32,595,000 | 405 |
| Over three years through five years | $88,118,000 | 140 |
| Over five years through fifteen years | $673,009,000 | 47 |
| Over fifteen years | $147,418,000 | 53 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,690,000 | 83 |
| 2014-09-30 | Rank | |
| Total debt securities | $2,547,673,000 | 80 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,701,000 | 291 |
| Over three months through twelve months | $12,269,000 | 162 |
| Over one year through three years | $1,465,000 | 689 |
| Over three years through five years | $2,305,000 | 498 |
| Over five years through fifteen years | $72,725,000 | 321 |
| Over fifteen years | $1,114,513,000 | 27 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,559,000 | 107 |
| Over three years | $151,892,000 | 194 |
| Other debt securities | ||
| Three months or less | $23,397,000 | 298 |
| Over three months through twelve months | $44,155,000 | 89 |
| Over one year through three years | $19,320,000 | 627 |
| Over three years through five years | $101,858,000 | 127 |
| Over five years through fifteen years | $684,501,000 | 43 |
| Over fifteen years | $194,013,000 | 41 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,948,000 | 85 |
| 2014-06-30 | Rank | |
| Total debt securities | $2,585,404,000 | 79 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,562,000 | 642 |
| Over three months through twelve months | $15,570,000 | 123 |
| Over one year through three years | $1,786,000 | 682 |
| Over three years through five years | $2,925,000 | 465 |
| Over five years through fifteen years | $67,914,000 | 336 |
| Over fifteen years | $1,130,327,000 | 27 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,472,000 | 104 |
| Over three years | $150,661,000 | 199 |
| Other debt securities | ||
| Three months or less | $35,588,000 | 221 |
| Over three months through twelve months | $45,429,000 | 93 |
| Over one year through three years | $19,490,000 | 577 |
| Over three years through five years | $93,588,000 | 130 |
| Over five years through fifteen years | $700,549,000 | 46 |
| Over fifteen years | $193,543,000 | 40 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,043,000 | 72 |
| 2014-03-31 | Rank | |
| Total debt securities | $2,586,621,000 | 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 | $3,029,000 | 449 |
| Over three months through twelve months | $10,995,000 | 181 |
| Over one year through three years | $5,602,000 | 313 |
| Over three years through five years | $2,998,000 | 460 |
| Over five years through fifteen years | $71,843,000 | 319 |
| Over fifteen years | $1,096,304,000 | 25 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,033,000 | 90 |
| Over three years | $133,160,000 | 212 |
| Other debt securities | ||
| Three months or less | $51,667,000 | 167 |
| Over three months through twelve months | $51,069,000 | 83 |
| Over one year through three years | $20,204,000 | 551 |
| Over three years through five years | $102,986,000 | 116 |
| Over five years through fifteen years | $701,819,000 | 43 |
| Over fifteen years | $191,912,000 | 40 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,694,000 | 68 |
| 2013-12-31 | Rank | |
| Total debt securities | $2,513,371,000 | 81 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,697,000 | 378 |
| Over three months through twelve months | $9,314,000 | 207 |
| Over one year through three years | $6,933,000 | 276 |
| Over three years through five years | $3,731,000 | 424 |
| Over five years through fifteen years | $66,574,000 | 332 |
| Over fifteen years | $1,076,903,000 | 25 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,758,000 | 103 |
| Over three years | $106,162,000 | 237 |
| Other debt securities | ||
| Three months or less | $52,830,000 | 154 |
| Over three months through twelve months | $77,329,000 | 65 |
| Over one year through three years | $20,360,000 | 565 |
| Over three years through five years | $79,140,000 | 148 |
| Over five years through fifteen years | $705,538,000 | 43 |
| Over fifteen years | $184,102,000 | 41 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,764,000 | 62 |
| 2013-09-30 | Rank | |
| Total debt securities | $2,519,301,000 | 84 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,789,000 | 315 |
| Over three months through twelve months | $8,987,000 | 203 |
| Over one year through three years | $6,717,000 | 304 |
| Over three years through five years | $3,672,000 | 439 |
| Over five years through fifteen years | $60,787,000 | 350 |
| Over fifteen years | $1,133,091,000 | 23 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,499,000 | 114 |
| Over three years | $106,319,000 | 233 |
| Other debt securities | ||
| Three months or less | $29,962,000 | 261 |
| Over three months through twelve months | $103,914,000 | 55 |
| Over one year through three years | $20,926,000 | 529 |
| Over three years through five years | $78,037,000 | 142 |
| Over five years through fifteen years | $631,297,000 | 46 |
| Over fifteen years | $194,304,000 | 39 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,705,000 | 64 |
| 2013-06-30 | Rank | |
| Total debt securities | $2,630,988,000 | 82 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,005,000 | 597 |
| Over three months through twelve months | $12,763,000 | 153 |
| Over one year through three years | $7,409,000 | 288 |
| Over three years through five years | $4,090,000 | 416 |
| Over five years through fifteen years | $66,303,000 | 315 |
| Over fifteen years | $1,190,893,000 | 23 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,048,000 | 148 |
| Over three years | $150,657,000 | 169 |
| Other debt securities | ||
| Three months or less | $34,606,000 | 222 |
| Over three months through twelve months | $113,824,000 | 57 |
| Over one year through three years | $16,417,000 | 667 |
| Over three years through five years | $69,080,000 | 157 |
| Over five years through fifteen years | $649,961,000 | 43 |
| Over fifteen years | $203,932,000 | 40 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,208,000 | 59 |
| 2013-03-31 | Rank | |
| Total debt securities | $2,429,101,000 | 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 | $4,594,000 | 339 |
| Over three months through twelve months | $11,456,000 | 173 |
| Over one year through three years | $8,055,000 | 257 |
| Over three years through five years | $4,482,000 | 409 |
| Over five years through fifteen years | $74,549,000 | 300 |
| Over fifteen years | $924,391,000 | 28 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,132,000 | 157 |
| Over three years | $162,884,000 | 155 |
| Other debt securities | ||
| Three months or less | $30,676,000 | 246 |
| Over three months through twelve months | $94,158,000 | 62 |
| Over one year through three years | $34,517,000 | 331 |
| Over three years through five years | $55,162,000 | 210 |
| Over five years through fifteen years | $677,573,000 | 39 |
| Over fifteen years | $216,472,000 | 36 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,523,000 | 64 |
| 2012-12-31 | Rank | |
| Total debt securities | $2,321,335,000 | 91 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,213,000 | 336 |
| Over three months through twelve months | $12,811,000 | 162 |
| Over one year through three years | $8,542,000 | 221 |
| Over three years through five years | $3,992,000 | 433 |
| Over five years through fifteen years | $82,219,000 | 272 |
| Over fifteen years | $933,450,000 | 27 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,569,000 | 171 |
| Over three years | $148,006,000 | 152 |
| Other debt securities | ||
| Three months or less | $38,647,000 | 198 |
| Over three months through twelve months | $76,107,000 | 73 |
| Over one year through three years | $36,743,000 | 298 |
| Over three years through five years | $11,099,000 | 991 |
| Over five years through fifteen years | $612,904,000 | 45 |
| Over fifteen years | $222,033,000 | 35 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,215,000 | 70 |
| 2012-09-30 | Rank | |
| Total debt securities | $2,212,015,000 | 97 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,399,000 | 288 |
| Over three months through twelve months | $12,211,000 | 170 |
| Over one year through three years | $9,022,000 | 197 |
| Over three years through five years | $4,658,000 | 386 |
| Over five years through fifteen years | $89,057,000 | 270 |
| Over fifteen years | $894,738,000 | 28 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,915,000 | 161 |
| Over three years | $155,102,000 | 149 |
| Other debt securities | ||
| Three months or less | $21,888,000 | 309 |
| Over three months through twelve months | $88,558,000 | 64 |
| Over one year through three years | $37,401,000 | 301 |
| Over three years through five years | $7,887,000 | 1,383 |
| Over five years through fifteen years | $450,381,000 | 56 |
| Over fifteen years | $282,798,000 | 26 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,150,000 | 72 |
| 2012-06-30 | Rank | |
| Total debt securities | $2,398,732,000 | 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 | $1,095,000 | 793 |
| Over three months through twelve months | $14,539,000 | 142 |
| Over one year through three years | $11,006,000 | 162 |
| Over three years through five years | $4,434,000 | 405 |
| Over five years through fifteen years | $144,767,000 | 180 |
| Over fifteen years | $775,616,000 | 34 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,859,000 | 139 |
| Over three years | $240,602,000 | 111 |
| Other debt securities | ||
| Three months or less | $47,497,000 | 160 |
| Over three months through twelve months | $78,064,000 | 67 |
| Over one year through three years | $40,341,000 | 273 |
| Over three years through five years | $15,245,000 | 794 |
| Over five years through fifteen years | $534,475,000 | 43 |
| Over fifteen years | $309,192,000 | 24 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,894,000 | 67 |
| 2012-03-31 | Rank | |
| Total debt securities | $2,622,822,000 | 81 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,690,000 | 488 |
| Over three months through twelve months | $10,835,000 | 192 |
| Over one year through three years | $7,271,000 | 230 |
| Over three years through five years | $11,306,000 | 187 |
| Over five years through fifteen years | $197,548,000 | 146 |
| Over fifteen years | $929,820,000 | 30 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,955,000 | 235 |
| Over three years | $329,938,000 | 90 |
| Other debt securities | ||
| Three months or less | $44,145,000 | 171 |
| Over three months through twelve months | $71,999,000 | 81 |
| Over one year through three years | $31,202,000 | 370 |
| Over three years through five years | $34,874,000 | 322 |
| Over five years through fifteen years | $604,071,000 | 37 |
| Over fifteen years | $263,168,000 | 26 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,096,000 | 66 |
| 2011-12-31 | Rank | |
| Total debt securities | $2,456,332,000 | 86 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,720,000 | 259 |
| Over three months through twelve months | $8,804,000 | 181 |
| Over one year through three years | $6,945,000 | 184 |
| Over three years through five years | $11,808,000 | 160 |
| Over five years through fifteen years | $187,568,000 | 124 |
| Over fifteen years | $1,004,295,000 | 27 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,496,000 | 211 |
| Over three years | $172,607,000 | 111 |
| Other debt securities | ||
| Three months or less | $41,071,000 | 146 |
| Over three months through twelve months | $89,256,000 | 61 |
| Over one year through three years | $28,204,000 | 402 |
| Over three years through five years | $18,742,000 | 566 |
| Over five years through fifteen years | $514,416,000 | 37 |
| Over fifteen years | $274,400,000 | 24 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,085,000 | 54 |
| 2011-09-30 | Rank | |
| Total debt securities | $2,809,222,000 | 73 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,290,000 | 224 |
| Over three months through twelve months | $8,777,000 | 161 |
| Over one year through three years | $7,726,000 | 154 |
| Over three years through five years | $12,259,000 | 150 |
| Over five years through fifteen years | $204,070,000 | 106 |
| Over fifteen years | $1,249,531,000 | 23 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,582,000 | 170 |
| Over three years | $102,936,000 | 170 |
| Other debt securities | ||
| Three months or less | $98,858,000 | 95 |
| Over three months through twelve months | $108,500,000 | 58 |
| Over one year through three years | $37,147,000 | 304 |
| Over three years through five years | $17,623,000 | 599 |
| Over five years through fifteen years | $500,566,000 | 34 |
| Over fifteen years | $353,357,000 | 19 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,318,000 | 51 |
| 2011-06-30 | Rank | |
| Total debt securities | $2,814,665,000 | 78 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,114,000 | 646 |
| Over three months through twelve months | $13,489,000 | 112 |
| Over one year through three years | $8,585,000 | 148 |
| Over three years through five years | $11,866,000 | 146 |
| Over five years through fifteen years | $58,730,000 | 332 |
| Over fifteen years | $1,387,957,000 | 20 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,186,000 | 267 |
| Over three years | $171,245,000 | 130 |
| Other debt securities | ||
| Three months or less | $90,256,000 | 88 |
| Over three months through twelve months | $146,280,000 | 46 |
| Over one year through three years | $39,762,000 | 303 |
| Over three years through five years | $19,277,000 | 584 |
| Over five years through fifteen years | $436,403,000 | 41 |
| Over fifteen years | $383,515,000 | 18 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,831,000 | 53 |
| 2011-03-31 | Rank | |
| Total debt securities | $2,924,993,000 | 72 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,040,000 | 371 |
| Over three months through twelve months | $12,337,000 | 127 |
| Over one year through three years | $9,071,000 | 136 |
| Over three years through five years | $12,576,000 | 137 |
| Over five years through fifteen years | $112,080,000 | 161 |
| Over fifteen years | $1,456,849,000 | 19 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,156,000 | 258 |
| Over three years | $134,700,000 | 134 |
| Other debt securities | ||
| Three months or less | $51,338,000 | 130 |
| Over three months through twelve months | $203,808,000 | 39 |
| Over one year through three years | $77,302,000 | 169 |
| Over three years through five years | $49,990,000 | 214 |
| Over five years through fifteen years | $387,556,000 | 46 |
| Over fifteen years | $362,190,000 | 18 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,869,000 | 44 |
| 2010-12-31 | Rank | |
| Total debt securities | $2,911,466,000 | 72 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,223,000 | 225 |
| Over three months through twelve months | $11,958,000 | 148 |
| Over one year through three years | $10,079,000 | 132 |
| Over three years through five years | $13,235,000 | 132 |
| Over five years through fifteen years | $119,888,000 | 147 |
| Over fifteen years | $1,363,658,000 | 23 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,545,000 | 242 |
| Over three years | $140,241,000 | 118 |
| Other debt securities | ||
| Three months or less | $74,543,000 | 103 |
| Over three months through twelve months | $221,403,000 | 39 |
| Over one year through three years | $80,471,000 | 151 |
| Over three years through five years | $59,872,000 | 164 |
| Over five years through fifteen years | $389,628,000 | 43 |
| Over fifteen years | $360,722,000 | 20 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,233,000 | 43 |
| 2010-09-30 | Rank | |
| Total debt securities | $2,820,051,000 | 73 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,896,000 | 179 |
| Over three months through twelve months | $9,918,000 | 161 |
| Over one year through three years | $11,496,000 | 103 |
| Over three years through five years | $14,444,000 | 127 |
| Over five years through fifteen years | $138,049,000 | 122 |
| Over fifteen years | $1,366,249,000 | 23 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,621,000 | 186 |
| Over three years | $125,154,000 | 100 |
| Other debt securities | ||
| Three months or less | $71,539,000 | 104 |
| Over three months through twelve months | $180,628,000 | 46 |
| Over one year through three years | $126,460,000 | 105 |
| Over three years through five years | $60,878,000 | 141 |
| Over five years through fifteen years | $249,419,000 | 57 |
| Over fifteen years | $364,300,000 | 17 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,744,000 | 43 |
| 2010-06-30 | Rank | |
| Total debt securities | $2,897,328,000 | 71 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,289,000 | 657 |
| Over three months through twelve months | $16,836,000 | 115 |
| Over one year through three years | $8,209,000 | 132 |
| Over three years through five years | $19,777,000 | 101 |
| Over five years through fifteen years | $134,788,000 | 118 |
| Over fifteen years | $1,439,788,000 | 20 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,160,000 | 168 |
| Over three years | $129,668,000 | 98 |
| Other debt securities | ||
| Three months or less | $16,527,000 | 275 |
| Over three months through twelve months | $199,865,000 | 37 |
| Over one year through three years | $188,068,000 | 72 |
| Over three years through five years | $62,837,000 | 132 |
| Over five years through fifteen years | $234,590,000 | 61 |
| Over fifteen years | $344,926,000 | 17 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,972,000 | 43 |
| 2010-03-31 | Rank | |
| Total debt securities | $2,967,678,000 | 68 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,384,000 | 352 |
| Over three months through twelve months | $15,412,000 | 138 |
| Over one year through three years | $3,200,000 | 368 |
| Over three years through five years | $15,975,000 | 123 |
| Over five years through fifteen years | $73,830,000 | 207 |
| Over fifteen years | $1,566,113,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,570,000 | 159 |
| Over three years | $52,542,000 | 216 |
| Other debt securities | ||
| Three months or less | $19,444,000 | 242 |
| Over three months through twelve months | $176,830,000 | 43 |
| Over one year through three years | $197,214,000 | 68 |
| Over three years through five years | $85,249,000 | 86 |
| Over five years through fifteen years | $292,158,000 | 49 |
| Over fifteen years | $355,757,000 | 19 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,105,000 | 51 |
| 2009-12-31 | Rank | |
| Total debt securities | $2,890,043,000 | 71 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,095,000 | 220 |
| Over three months through twelve months | $13,606,000 | 167 |
| Over one year through three years | $2,989,000 | 407 |
| Over three years through five years | $16,418,000 | 121 |
| Over five years through fifteen years | $69,683,000 | 210 |
| Over fifteen years | $1,620,789,000 | 21 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,256,000 | 145 |
| Over three years | $33,055,000 | 304 |
| Other debt securities | ||
| Three months or less | $23,848,000 | 210 |
| Over three months through twelve months | $125,183,000 | 49 |
| Over one year through three years | $311,229,000 | 44 |
| Over three years through five years | $50,898,000 | 143 |
| Over five years through fifteen years | $168,468,000 | 90 |
| Over fifteen years | $333,526,000 | 19 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,241,000 | 60 |
| 2009-09-30 | Rank | |
| Total debt securities | $2,875,230,000 | 78 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,618,000 | 157 |
| Over three months through twelve months | $11,285,000 | 200 |
| Over one year through three years | $3,340,000 | 427 |
| Over three years through five years | $17,894,000 | 113 |
| Over five years through fifteen years | $69,493,000 | 204 |
| Over fifteen years | $1,782,018,000 | 22 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,855,000 | 208 |
| Over three years | $80,567,000 | 151 |
| Other debt securities | ||
| Three months or less | $10,556,000 | 381 |
| Over three months through twelve months | $57,670,000 | 90 |
| Over one year through three years | $118,255,000 | 93 |
| Over three years through five years | $76,994,000 | 88 |
| Over five years through fifteen years | $234,244,000 | 60 |
| Over fifteen years | $330,441,000 | 20 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,108,000 | 95 |
| 2009-06-30 | Rank | |
| Total debt securities | $2,851,715,000 | 77 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,611,000 | 575 |
| Over three months through twelve months | $21,123,000 | 109 |
| Over one year through three years | $3,579,000 | 508 |
| Over three years through five years | $19,813,000 | 109 |
| Over five years through fifteen years | $71,606,000 | 199 |
| Over fifteen years | $1,846,061,000 | 20 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,865,000 | 1,197 |
| Over three years | $156,654,000 | 89 |
| Other debt securities | ||
| Three months or less | $485,000 | 3,020 |
| Over three months through twelve months | $53,267,000 | 99 |
| Over one year through three years | $47,096,000 | 215 |
| Over three years through five years | $63,194,000 | 104 |
| Over five years through fifteen years | $233,569,000 | 59 |
| Over fifteen years | $328,792,000 | 21 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,706,000 | 140 |
| 2009-03-31 | Rank | |
| Total debt securities | $2,472,051,000 | 82 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,454,000 | 293 |
| Over three months through twelve months | $19,623,000 | 111 |
| Over one year through three years | $4,176,000 | 519 |
| Over three years through five years | $22,041,000 | 97 |
| Over five years through fifteen years | $76,294,000 | 188 |
| Over fifteen years | $1,459,468,000 | 25 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,503,000 | 172 |
| Over three years | $89,536,000 | 140 |
| Other debt securities | ||
| Three months or less | $4,412,000 | 848 |
| Over three months through twelve months | $35,803,000 | 148 |
| Over one year through three years | $52,703,000 | 176 |
| Over three years through five years | $38,341,000 | 177 |
| Over five years through fifteen years | $263,685,000 | 58 |
| Over fifteen years | $323,012,000 | 20 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,062,000 | 168 |
| 2008-12-31 | Rank | |
| Total debt securities | $2,555,381,000 | 78 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,088,000 | 183 |
| Over three months through twelve months | $15,136,000 | 136 |
| Over one year through three years | $4,674,000 | 491 |
| Over three years through five years | $23,310,000 | 97 |
| Over five years through fifteen years | $73,056,000 | 197 |
| Over fifteen years | $1,519,934,000 | 24 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,435,000 | 911 |
| Over three years | $159,027,000 | 99 |
| Other debt securities | ||
| Three months or less | $1,351,000 | 1,942 |
| Over three months through twelve months | $38,586,000 | 149 |
| Over one year through three years | $50,229,000 | 167 |
| Over three years through five years | $46,798,000 | 140 |
| Over five years through fifteen years | $280,365,000 | 51 |
| Over fifteen years | $329,392,000 | 19 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,762,000 | 197 |
| 2008-09-30 | Rank | |
| Total debt securities | $2,326,329,000 | 78 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,620,000 | 114 |
| Over three months through twelve months | $14,430,000 | 123 |
| Over one year through three years | $5,391,000 | 432 |
| Over three years through five years | $24,481,000 | 84 |
| Over five years through fifteen years | $79,545,000 | 167 |
| Over fifteen years | $1,227,263,000 | 24 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,349,000 | 778 |
| Over three years | $158,423,000 | 123 |
| Other debt securities | ||
| Three months or less | $4,659,000 | 860 |
| Over three months through twelve months | $64,506,000 | 80 |
| Over one year through three years | $50,664,000 | 152 |
| Over three years through five years | $48,876,000 | 130 |
| Over five years through fifteen years | $280,565,000 | 48 |
| Over fifteen years | $350,557,000 | 17 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,691,000 | 119 |
| 2008-06-30 | Rank | |
| Total debt securities | $2,509,935,000 | 77 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,734,000 | 532 |
| Over three months through twelve months | $26,334,000 | 74 |
| Over one year through three years | $5,513,000 | 417 |
| Over three years through five years | $14,908,000 | 120 |
| Over five years through fifteen years | $77,169,000 | 177 |
| Over fifteen years | $1,332,684,000 | 22 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,435,000 | 340 |
| Over three years | $133,999,000 | 146 |
| Other debt securities | ||
| Three months or less | $770,000 | 2,924 |
| Over three months through twelve months | $55,934,000 | 91 |
| Over one year through three years | $49,639,000 | 156 |
| Over three years through five years | $49,320,000 | 126 |
| Over five years through fifteen years | $282,683,000 | 52 |
| Over fifteen years | $459,813,000 | 17 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,887,000 | 136 |
| 2008-03-31 | Rank | |
| Total debt securities | $2,457,741,000 | 82 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,630,000 | 273 |
| Over three months through twelve months | $24,316,000 | 85 |
| Over one year through three years | $5,423,000 | 443 |
| Over three years through five years | $8,524,000 | 193 |
| Over five years through fifteen years | $90,577,000 | 146 |
| Over fifteen years | $1,226,930,000 | 21 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,000 | 2,333 |
| Over three years | $160,167,000 | 114 |
| Other debt securities | ||
| Three months or less | $616,000 | 3,376 |
| Over three months through twelve months | $49,793,000 | 108 |
| Over one year through three years | $71,583,000 | 104 |
| Over three years through five years | $69,955,000 | 83 |
| Over five years through fifteen years | $279,788,000 | 53 |
| Over fifteen years | $465,302,000 | 16 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,259,000 | 159 |
| 2007-12-31 | Rank | |
| Total debt securities | $2,150,832,000 | 94 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,126,000 | 150 |
| Over three months through twelve months | $22,278,000 | 100 |
| Over one year through three years | $6,181,000 | 398 |
| Over three years through five years | $8,349,000 | 190 |
| Over five years through fifteen years | $94,380,000 | 131 |
| Over fifteen years | $804,858,000 | 27 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,094,000 | 779 |
| Over three years | $151,403,000 | 118 |
| Other debt securities | ||
| Three months or less | $9,023,000 | 732 |
| Over three months through twelve months | $89,353,000 | 86 |
| Over one year through three years | $83,600,000 | 122 |
| Over three years through five years | $123,355,000 | 52 |
| Over five years through fifteen years | $327,600,000 | 46 |
| Over fifteen years | $416,232,000 | 17 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,361,000 | 119 |
| 2007-09-30 | Rank | |
| Total debt securities | $1,869,728,000 | 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 | $14,910,000 | 108 |
| Over three months through twelve months | $17,232,000 | 114 |
| Over one year through three years | $7,941,000 | 309 |
| Over three years through five years | $9,611,000 | 177 |
| Over five years through fifteen years | $97,301,000 | 131 |
| Over fifteen years | $616,206,000 | 36 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,049,000 | 798 |
| Over three years | $126,936,000 | 141 |
| Other debt securities | ||
| Three months or less | $46,954,000 | 175 |
| Over three months through twelve months | $60,477,000 | 133 |
| Over one year through three years | $86,078,000 | 140 |
| Over three years through five years | $136,505,000 | 54 |
| Over five years through fifteen years | $348,149,000 | 43 |
| Over fifteen years | $296,379,000 | 21 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,815,000 | 120 |
| 2007-06-30 | Rank | |
| Total debt securities | $1,731,226,000 | 118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,195,000 | 408 |
| Over three months through twelve months | $32,555,000 | 55 |
| Over one year through three years | $8,596,000 | 277 |
| Over three years through five years | $10,140,000 | 209 |
| Over five years through fifteen years | $102,957,000 | 129 |
| Over fifteen years | $470,461,000 | 41 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,516,000 | 731 |
| Over three years | $127,461,000 | 141 |
| Other debt securities | ||
| Three months or less | $23,316,000 | 302 |
| Over three months through twelve months | $110,187,000 | 77 |
| Over one year through three years | $76,569,000 | 171 |
| Over three years through five years | $142,059,000 | 48 |
| Over five years through fifteen years | $356,718,000 | 46 |
| Over fifteen years | $262,496,000 | 21 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,749,000 | 93 |
| 2007-03-31 | Rank | |
| Total debt securities | $1,550,119,000 | 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 | $6,234,000 | 185 |
| Over three months through twelve months | $31,649,000 | 53 |
| Over one year through three years | $9,368,000 | 264 |
| Over three years through five years | $11,308,000 | 249 |
| Over five years through fifteen years | $107,305,000 | 128 |
| Over fifteen years | $238,116,000 | 57 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,207,000 | 706 |
| Over three years | $132,936,000 | 127 |
| Other debt securities | ||
| Three months or less | $6,907,000 | 895 |
| Over three months through twelve months | $118,183,000 | 67 |
| Over one year through three years | $82,596,000 | 167 |
| Over three years through five years | $128,505,000 | 46 |
| Over five years through fifteen years | $388,409,000 | 38 |
| Over fifteen years | $282,396,000 | 19 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,154,000 | 110 |
| 2006-12-31 | Rank | |
| Total debt securities | $2,769,105,000 | 83 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,899,000 | 97 |
| Over three months through twelve months | $55,606,000 | 32 |
| Over one year through three years | $10,147,000 | 246 |
| Over three years through five years | $70,034,000 | 56 |
| Over five years through fifteen years | $839,637,000 | 24 |
| Over fifteen years | $307,363,000 | 50 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,624,000 | 74 |
| Over three years | $127,124,000 | 138 |
| Other debt securities | ||
| Three months or less | $966,000 | 3,485 |
| Over three months through twelve months | $116,419,000 | 75 |
| Over one year through three years | $79,407,000 | 176 |
| Over three years through five years | $143,743,000 | 49 |
| Over five years through fifteen years | $386,321,000 | 37 |
| Over fifteen years | $442,815,000 | 19 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,988,000 | 111 |
| 2006-09-30 | Rank | |
| Total debt securities | $2,965,441,000 | 79 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,046,000 | 89 |
| Over three months through twelve months | $70,360,000 | 27 |
| Over one year through three years | $10,997,000 | 237 |
| Over three years through five years | $62,437,000 | 68 |
| Over five years through fifteen years | $1,005,748,000 | 19 |
| Over fifteen years | $265,374,000 | 58 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,553,000 | 81 |
| Over three years | $128,882,000 | 139 |
| Other debt securities | ||
| Three months or less | $10,843,000 | 612 |
| Over three months through twelve months | $63,100,000 | 138 |
| Over one year through three years | $123,429,000 | 120 |
| Over three years through five years | $105,954,000 | 72 |
| Over five years through fifteen years | $409,285,000 | 40 |
| Over fifteen years | $510,433,000 | 18 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,785,000 | 148 |
| 2006-06-30 | Rank | |
| Total debt securities | $2,992,775,000 | 75 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,014,000 | 94 |
| Over three months through twelve months | $79,665,000 | 25 |
| Over one year through three years | $11,736,000 | 225 |
| Over three years through five years | $64,918,000 | 68 |
| Over five years through fifteen years | $1,039,114,000 | 21 |
| Over fifteen years | $223,689,000 | 63 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $187,743,000 | 74 |
| Over three years | $131,051,000 | 138 |
| Other debt securities | ||
| Three months or less | $3,925,000 | 1,259 |
| Over three months through twelve months | $61,935,000 | 150 |
| Over one year through three years | $143,432,000 | 110 |
| Over three years through five years | $86,485,000 | 99 |
| Over five years through fifteen years | $429,717,000 | 39 |
| Over fifteen years | $513,351,000 | 19 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,942,000 | 156 |
| 2006-03-31 | Rank | |
| Total debt securities | $3,066,747,000 | 75 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,659,000 | 43 |
| Over three months through twelve months | $57,357,000 | 28 |
| Over one year through three years | $11,333,000 | 235 |
| Over three years through five years | $31,280,000 | 140 |
| Over five years through fifteen years | $1,131,550,000 | 19 |
| Over fifteen years | $234,309,000 | 62 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,302,000 | 78 |
| Over three years | $155,775,000 | 121 |
| Other debt securities | ||
| Three months or less | $12,871,000 | 479 |
| Over three months through twelve months | $37,699,000 | 246 |
| Over one year through three years | $124,940,000 | 134 |
| Over three years through five years | $99,630,000 | 91 |
| Over five years through fifteen years | $424,853,000 | 35 |
| Over fifteen years | $516,189,000 | 17 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,751,000 | 198 |
| 2005-12-31 | Rank | |
| Total debt securities | $3,157,674,000 | 76 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,388,000 | 77 |
| Over three months through twelve months | $88,452,000 | 23 |
| Over one year through three years | $12,445,000 | 213 |
| Over three years through five years | $31,004,000 | 148 |
| Over five years through fifteen years | $1,169,955,000 | 20 |
| Over fifteen years | $251,517,000 | 60 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $187,968,000 | 81 |
| Over three years | $170,784,000 | 112 |
| Other debt securities | ||
| Three months or less | $5,078,000 | 979 |
| Over three months through twelve months | $55,571,000 | 168 |
| Over one year through three years | $123,986,000 | 135 |
| Over three years through five years | $95,972,000 | 104 |
| Over five years through fifteen years | $431,327,000 | 37 |
| Over fifteen years | $511,227,000 | 15 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,781,000 | 161 |
| 2005-09-30 | Rank | |
| Total debt securities | $3,335,642,000 | 70 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,839,000 | 86 |
| Over three months through twelve months | $98,543,000 | 22 |
| Over one year through three years | $10,862,000 | 240 |
| Over three years through five years | $36,097,000 | 122 |
| Over five years through fifteen years | $1,274,000,000 | 21 |
| Over fifteen years | $253,362,000 | 54 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,824,000 | 100 |
| Over three years | $258,941,000 | 83 |
| Other debt securities | ||
| Three months or less | $7,865,000 | 645 |
| Over three months through twelve months | $61,729,000 | 128 |
| Over one year through three years | $112,116,000 | 149 |
| Over three years through five years | $92,588,000 | 117 |
| Over five years through fifteen years | $453,407,000 | 34 |
| Over fifteen years | $496,469,000 | 16 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,582,000 | 131 |
| 2005-06-30 | Rank | |
| Total debt securities | $3,324,790,000 | 71 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,377,000 | 275 |
| Over three months through twelve months | $98,258,000 | 20 |
| Over one year through three years | $28,318,000 | 94 |
| Over three years through five years | $39,489,000 | 115 |
| Over five years through fifteen years | $1,309,674,000 | 24 |
| Over fifteen years | $189,221,000 | 63 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,630,000 | 110 |
| Over three years | $301,607,000 | 76 |
| Other debt securities | ||
| Three months or less | $4,297,000 | 930 |
| Over three months through twelve months | $70,739,000 | 109 |
| Over one year through three years | $105,964,000 | 160 |
| Over three years through five years | $85,371,000 | 124 |
| Over five years through fifteen years | $453,389,000 | 38 |
| Over fifteen years | $485,456,000 | 14 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,608,000 | 116 |
| 2005-03-31 | Rank | |
| Total debt securities | $3,171,697,000 | 79 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,956,000 | 136 |
| Over three months through twelve months | $44,320,000 | 43 |
| Over one year through three years | $79,661,000 | 25 |
| Over three years through five years | $43,801,000 | 99 |
| Over five years through fifteen years | $1,277,235,000 | 26 |
| Over fifteen years | $121,700,000 | 78 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,726,000 | 117 |
| Over three years | $327,274,000 | 78 |
| Other debt securities | ||
| Three months or less | $11,110,000 | 445 |
| Over three months through twelve months | $91,095,000 | 72 |
| Over one year through three years | $98,720,000 | 174 |
| Over three years through five years | $84,584,000 | 139 |
| Over five years through fifteen years | $421,171,000 | 41 |
| Over fifteen years | $454,344,000 | 14 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,986,000 | 88 |
| 2004-12-31 | Rank | |
| Total debt securities | $3,086,799,000 | 84 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,398,000 | 235 |
| Over three months through twelve months | $40,729,000 | 42 |
| Over one year through three years | $24,029,000 | 77 |
| Over three years through five years | $26,082,000 | 158 |
| Over five years through fifteen years | $1,334,079,000 | 26 |
| Over fifteen years | $116,944,000 | 84 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,036,000 | 162 |
| Over three years | $318,671,000 | 75 |
| Other debt securities | ||
| Three months or less | $4,487,000 | 975 |
| Over three months through twelve months | $104,224,000 | 62 |
| Over one year through three years | $84,780,000 | 207 |
| Over three years through five years | $73,262,000 | 150 |
| Over five years through fifteen years | $420,583,000 | 43 |
| Over fifteen years | $450,495,000 | 15 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,042,000 | 80 |
| 2004-09-30 | Rank | |
| Total debt securities | $2,988,054,000 | 81 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,727,000 | 276 |
| Over three months through twelve months | $22,800,000 | 76 |
| Over one year through three years | $13,024,000 | 118 |
| Over three years through five years | $28,441,000 | 144 |
| Over five years through fifteen years | $1,333,694,000 | 29 |
| Over fifteen years | $134,489,000 | 75 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,644,000 | 165 |
| Over three years | $241,443,000 | 78 |
| Other debt securities | ||
| Three months or less | $32,071,000 | 186 |
| Over three months through twelve months | $78,335,000 | 78 |
| Over one year through three years | $31,343,000 | 579 |
| Over three years through five years | $105,559,000 | 113 |
| Over five years through fifteen years | $430,028,000 | 44 |
| Over fifteen years | $447,456,000 | 14 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,090,000 | 87 |
| 2004-06-30 | Rank | |
| Total debt securities | $3,145,438,000 | 83 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,132,000 | 154 |
| Over three months through twelve months | $25,012,000 | 76 |
| Over one year through three years | $11,832,000 | 118 |
| Over three years through five years | $31,136,000 | 132 |
| Over five years through fifteen years | $1,417,955,000 | 27 |
| Over fifteen years | $171,967,000 | 70 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,538,000 | 180 |
| Over three years | $244,318,000 | 93 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,650 |
| Over three months through twelve months | $134,998,000 | 55 |
| Over one year through three years | $33,459,000 | 513 |
| Over three years through five years | $93,407,000 | 133 |
| Over five years through fifteen years | $470,135,000 | 45 |
| Over fifteen years | $437,449,000 | 18 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,709,000 | 70 |
| 2004-03-31 | Rank | |
| Total debt securities | $2,972,909,000 | 81 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,518,000 | 131 |
| Over three months through twelve months | $22,867,000 | 84 |
| Over one year through three years | $11,237,000 | 106 |
| Over three years through five years | $35,283,000 | 108 |
| Over five years through fifteen years | $1,404,982,000 | 23 |
| Over fifteen years | $129,063,000 | 87 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,409,000 | 181 |
| Over three years | $204,205,000 | 84 |
| Other debt securities | ||
| Three months or less | $1,276,000 | 2,541 |
| Over three months through twelve months | $100,889,000 | 63 |
| Over one year through three years | $57,453,000 | 268 |
| Over three years through five years | $70,286,000 | 160 |
| Over five years through fifteen years | $400,315,000 | 47 |
| Over fifteen years | $433,126,000 | 17 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,911,000 | 87 |
| 2003-12-31 | Rank | |
| Total debt securities | $2,834,460,000 | 90 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,469,000 | 202 |
| Over three months through twelve months | $33,478,000 | 60 |
| Over one year through three years | $7,582,000 | 152 |
| Over three years through five years | $44,176,000 | 81 |
| Over five years through fifteen years | $1,478,687,000 | 20 |
| Over fifteen years | $143,947,000 | 86 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,291,000 | 161 |
| Over three years | $129,806,000 | 128 |
| Other debt securities | ||
| Three months or less | $536,000 | 3,659 |
| Over three months through twelve months | $75,425,000 | 89 |
| Over one year through three years | $35,972,000 | 438 |
| Over three years through five years | $92,880,000 | 121 |
| Over five years through fifteen years | $311,889,000 | 58 |
| Over fifteen years | $383,322,000 | 20 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,758,000 | 130 |
| 2003-09-30 | Rank | |
| Total debt securities | $2,688,914,000 | 93 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,713,000 | 236 |
| Over three months through twelve months | $39,185,000 | 52 |
| Over one year through three years | $6,573,000 | 145 |
| Over three years through five years | $43,785,000 | 72 |
| Over five years through fifteen years | $1,303,672,000 | 21 |
| Over fifteen years | $167,132,000 | 86 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,776,000 | 303 |
| Over three years | $221,696,000 | 88 |
| Other debt securities | ||
| Three months or less | $782,000 | 3,296 |
| Over three months through twelve months | $39,013,000 | 181 |
| Over one year through three years | $76,762,000 | 170 |
| Over three years through five years | $61,749,000 | 186 |
| Over five years through fifteen years | $299,888,000 | 63 |
| Over fifteen years | $384,188,000 | 18 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,471,000 | 269 |
| 2003-06-30 | Rank | |
| Total debt securities | $2,547,629,000 | 94 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,271,000 | 150 |
| Over three months through twelve months | $40,644,000 | 54 |
| Over one year through three years | $6,490,000 | 137 |
| Over three years through five years | $48,250,000 | 67 |
| Over five years through fifteen years | $1,086,747,000 | 23 |
| Over fifteen years | $226,531,000 | 82 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,349,000 | 127 |
| Over three years | $78,322,000 | 153 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,683 |
| Over three months through twelve months | $19,998,000 | 343 |
| Over one year through three years | $96,292,000 | 129 |
| Over three years through five years | $61,931,000 | 172 |
| Over five years through fifteen years | $300,209,000 | 62 |
| Over fifteen years | $385,585,000 | 18 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,859,000 | 469 |
| 2003-03-31 | Rank | |
| Total debt securities | $2,644,937,000 | 92 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,271,000 | 109 |
| Over three months through twelve months | $37,773,000 | 60 |
| Over one year through three years | $6,194,000 | 146 |
| Over three years through five years | $51,041,000 | 54 |
| Over five years through fifteen years | $1,063,552,000 | 23 |
| Over fifteen years | $321,976,000 | 70 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,215,000 | 85 |
| Over three years | $132,631,000 | 111 |
| Other debt securities | ||
| Three months or less | $1,429,000 | 2,263 |
| Over three months through twelve months | $24,391,000 | 265 |
| Over one year through three years | $91,665,000 | 145 |
| Over three years through five years | $21,437,000 | 533 |
| Over five years through fifteen years | $222,441,000 | 65 |
| Over fifteen years | $388,921,000 | 15 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,688,000 | 378 |
| 2002-12-31 | Rank | |
| Total debt securities | $2,541,936,000 | 92 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,001,000 | 117 |
| Over three months through twelve months | $59,411,000 | 46 |
| Over one year through three years | $6,394,000 | 135 |
| Over three years through five years | $45,802,000 | 52 |
| Over five years through fifteen years | $689,046,000 | 30 |
| Over fifteen years | $511,222,000 | 52 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $275,596,000 | 85 |
| Over three years | $184,665,000 | 81 |
| Other debt securities | ||
| Three months or less | $11,677,000 | 480 |
| Over three months through twelve months | $32,371,000 | 184 |
| Over one year through three years | $71,898,000 | 205 |
| Over three years through five years | $45,467,000 | 214 |
| Over five years through fifteen years | $202,617,000 | 66 |
| Over fifteen years | $387,769,000 | 18 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,034,000 | 226 |
| 2001-12-31 | Rank | |
| Total debt securities | $2,403,252,000 | 89 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,993,000 | 59 |
| Over three months through twelve months | $110,698,000 | 26 |
| Over one year through three years | $8,179,000 | 109 |
| Over three years through five years | $30,747,000 | 48 |
| Over five years through fifteen years | $594,691,000 | 31 |
| Over fifteen years | $560,951,000 | 50 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,986,000 | 247 |
| Over three years | $455,555,000 | 55 |
| Other debt securities | ||
| Three months or less | $12,701,000 | 397 |
| Over three months through twelve months | $28,145,000 | 181 |
| Over one year through three years | $13,856,000 | 1,154 |
| Over three years through five years | $45,665,000 | 208 |
| Over five years through fifteen years | $164,529,000 | 80 |
| Over fifteen years | $299,556,000 | 17 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,373,000 | 50 |
| 2000-12-31 | Rank | |
| Total debt securities | $1,295,810,000 | 133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $646,000 | 1,117 |
| Over three months through twelve months | $300,121,000 | 11 |
| Over one year through three years | $3,532,000 | 222 |
| Over three years through five years | $3,304,000 | 274 |
| Over five years through fifteen years | $234,899,000 | 52 |
| Over fifteen years | $34,650,000 | 284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,925,000 | 67 |
| Over three years | $45,933,000 | 225 |
| Other debt securities | ||
| Three months or less | $22,105,000 | 266 |
| Over three months through twelve months | $51,685,000 | 129 |
| Over one year through three years | $63,823,000 | 199 |
| Over three years through five years | $79,955,000 | 118 |
| Over five years through fifteen years | $315,466,000 | 47 |
| Over fifteen years | $1,766,000 | 1,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,449,000 | 169 |
| 1999-12-31 | Rank | |
| Total debt securities | $1,274,775,000 | 147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,627,000 | 667 |
| Over three months through twelve months | $218,885,000 | 17 |
| Over one year through three years | $3,975,000 | 181 |
| Over three years through five years | $5,922,000 | 187 |
| Over five years through fifteen years | $274,716,000 | 54 |
| Over fifteen years | $38,194,000 | 280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,753,000 | 72 |
| Over three years | $61,824,000 | 218 |
| Other debt securities | ||
| Three months or less | $18,098,000 | 287 |
| Over three months through twelve months | $43,796,000 | 133 |
| Over one year through three years | $88,697,000 | 143 |
| Over three years through five years | $60,787,000 | 190 |
| Over five years through fifteen years | $310,680,000 | 52 |
| Over fifteen years | $2,821,000 | 818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,606,000 | 174 |
| 1998-12-31 | Rank | |
| Total debt securities | $1,069,536,000 | 147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,227,000 | 1,007 |
| Over three months through twelve months | $229,085,000 | 23 |
| Over one year through three years | $19,067,000 | 63 |
| Over three years through five years | $6,869,000 | 187 |
| Over five years through fifteen years | $298,347,000 | 50 |
| Over fifteen years | $15,865,000 | 461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,253,000 | 71 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $20,031,000 | 349 |
| Over three months through twelve months | $55,588,000 | 123 |
| Over one year through three years | $62,646,000 | 195 |
| Over three years through five years | $12,594,000 | 1,047 |
| Over five years through fifteen years | $41,982,000 | 391 |
| Over fifteen years | $114,982,000 | 41 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,292,000 | 145 |
| 1997-12-31 | Rank | |
| Total debt securities | $1,127,955,000 | 142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 2,056 |
| Over three months through twelve months | $214,471,000 | 28 |
| Over one year through three years | $47,201,000 | 34 |
| Over three years through five years | $5,865,000 | 235 |
| Over five years through fifteen years | $350,080,000 | 39 |
| Over fifteen years | $26,463,000 | 252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,122,000 | 102 |
| Over three years | $62,395,000 | 159 |
| Other debt securities | ||
| Three months or less | $45,064,000 | 152 |
| Over three months through twelve months | $76,341,000 | 105 |
| Over one year through three years | $154,400,000 | 103 |
| Over three years through five years | $39,681,000 | 275 |
| Over five years through fifteen years | $6,017,000 | 2,315 |
| Over fifteen years | $3,604,000 | 436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $164,064,000 | 89 |
| 1996-12-31 | Rank | |
| Total debt securities | $1,132,983,000 | 147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $106,370,000 | 132 |
| 1995-12-31 | Rank | |
| Total debt securities | $1,397,907,000 | 133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $180,740,000 | 140 |
| 1994-12-31 | Rank | |
| Total debt securities | $1,298,007,000 | 155 |
| 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 | $79,715,000 | 275 |
| 1993-12-31 | Rank | |
| Total debt securities | $1,361,237,000 | 145 |
| 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 | $286,363,000 | 83 |
| 1992-12-31 | Rank | |
| Total debt securities | $1,337,780,000 | 126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,889,000 | 106 |