Home > Associated Bank > Total Debt Securities
Associated Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $7,461,127,000 | 59 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 665 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $3,631,000 | 118 |
| Over three years through five years | $1,994,000 | 514 |
| Over five years through fifteen years | $697,207,000 | 52 |
| Over fifteen years | $1,071,555,000 | 57 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,210,684,000 | 29 |
| Over three years | $1,728,688,000 | 55 |
| Other debt securities | ||
| Three months or less | $145,670,000 | 188 |
| Over three months through twelve months | $5,794,000 | 1,349 |
| Over one year through three years | $15,953,000 | 1,359 |
| Over three years through five years | $112,660,000 | 158 |
| Over five years through fifteen years | $1,866,549,000 | 34 |
| Over fifteen years | $600,474,000 | 37 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,551,000 | 1,317 |
| 2023-09-30 | Rank | |
| Total debt securities | $7,392,162,000 | 61 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 827 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $11,970,000 | 43 |
| Over three years through five years | $3,606,000 | 342 |
| Over five years through fifteen years | $782,178,000 | 49 |
| Over fifteen years | $1,070,637,000 | 59 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $563,511,000 | 45 |
| Over three years | $1,995,417,000 | 51 |
| Other debt securities | ||
| Three months or less | $165,236,000 | 167 |
| Over three months through twelve months | $8,585,000 | 1,059 |
| Over one year through three years | $64,405,000 | 381 |
| Over three years through five years | $191,301,000 | 105 |
| Over five years through fifteen years | $1,846,316,000 | 36 |
| Over fifteen years | $688,868,000 | 34 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,084,000 | 621 |
| 2023-06-30 | Rank | |
| Total debt securities | $7,443,779,000 | 61 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,229,000 | 401 |
| Over three months through twelve months | $26,000 | 1,078 |
| Over one year through three years | $12,544,000 | 42 |
| Over three years through five years | $6,871,000 | 192 |
| Over five years through fifteen years | $829,289,000 | 47 |
| Over fifteen years | $1,086,573,000 | 58 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $759,903,000 | 40 |
| Over three years | $1,738,656,000 | 52 |
| Other debt securities | ||
| Three months or less | $163,022,000 | 165 |
| Over three months through twelve months | $12,447,000 | 770 |
| Over one year through three years | $68,026,000 | 363 |
| Over three years through five years | $152,466,000 | 125 |
| Over five years through fifteen years | $1,763,817,000 | 37 |
| Over fifteen years | $848,910,000 | 32 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,663,000 | 578 |
| 2023-03-31 | Rank | |
| Total debt securities | $7,348,691,000 | 66 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 857 |
| Over three months through twelve months | $70,000 | 918 |
| Over one year through three years | $17,581,000 | 30 |
| Over three years through five years | $2,879,000 | 322 |
| Over five years through fifteen years | $870,802,000 | 50 |
| Over fifteen years | $1,075,275,000 | 61 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,268,099,000 | 17 |
| Over three years | $1,085,201,000 | 74 |
| Other debt securities | ||
| Three months or less | $163,233,000 | 113 |
| Over three months through twelve months | $12,891,000 | 704 |
| Over one year through three years | $68,208,000 | 382 |
| Over three years through five years | $134,236,000 | 153 |
| Over five years through fifteen years | $1,735,391,000 | 43 |
| Over fifteen years | $914,710,000 | 32 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,201,000 | 608 |
| 2022-12-31 | Rank | |
| Total debt securities | $6,702,477,000 | 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 | $946,000 | 452 |
| Over three months through twelve months | $139,000 | 788 |
| Over one year through three years | $20,025,000 | 28 |
| Over three years through five years | $3,122,000 | 277 |
| Over five years through fifteen years | $885,391,000 | 55 |
| Over fifteen years | $1,054,590,000 | 65 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $424,017,000 | 44 |
| Over three years | $1,272,746,000 | 74 |
| Other debt securities | ||
| Three months or less | $171,006,000 | 107 |
| Over three months through twelve months | $16,469,000 | 525 |
| Over one year through three years | $25,662,000 | 969 |
| Over three years through five years | $86,570,000 | 247 |
| Over five years through fifteen years | $1,635,468,000 | 51 |
| Over fifteen years | $1,106,326,000 | 31 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,840,000 | 520 |
| 2022-09-30 | Rank | |
| Total debt securities | $6,438,865,000 | 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 | $905,000 | 466 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $18,154,000 | 24 |
| Over three years through five years | $8,152,000 | 133 |
| Over five years through fifteen years | $905,005,000 | 55 |
| Over fifteen years | $1,045,676,000 | 70 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $438,277,000 | 45 |
| Over three years | $876,058,000 | 88 |
| Other debt securities | ||
| Three months or less | $185,320,000 | 103 |
| Over three months through twelve months | $11,876,000 | 638 |
| Over one year through three years | $33,131,000 | 769 |
| Over three years through five years | $97,901,000 | 219 |
| Over five years through fifteen years | $1,656,008,000 | 47 |
| Over fifteen years | $1,162,402,000 | 31 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,982,000 | 430 |
| 2022-06-30 | Rank | |
| Total debt securities | $6,622,780,000 | 76 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,591,000 | 342 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $27,691,000 | 19 |
| Over three years through five years | $6,563,000 | 154 |
| Over five years through fifteen years | $988,793,000 | 55 |
| Over fifteen years | $1,055,242,000 | 73 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $411,495,000 | 53 |
| Over three years | $976,704,000 | 89 |
| Other debt securities | ||
| Three months or less | $179,860,000 | 102 |
| Over three months through twelve months | $17,043,000 | 433 |
| Over one year through three years | $31,230,000 | 744 |
| Over three years through five years | $99,182,000 | 231 |
| Over five years through fifteen years | $1,626,562,000 | 48 |
| Over fifteen years | $1,200,824,000 | 30 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,477,000 | 444 |
| 2022-03-31 | Rank | |
| Total debt securities | $6,720,723,000 | 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 | $1,523,000 | 352 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $31,535,000 | 19 |
| Over three years through five years | $9,129,000 | 117 |
| Over five years through fifteen years | $1,049,977,000 | 53 |
| Over fifteen years | $1,050,036,000 | 75 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $523,443,000 | 52 |
| Over three years | $892,456,000 | 90 |
| Other debt securities | ||
| Three months or less | $191,441,000 | 101 |
| Over three months through twelve months | $14,848,000 | 436 |
| Over one year through three years | $35,422,000 | 547 |
| Over three years through five years | $86,896,000 | 261 |
| Over five years through fifteen years | $1,585,918,000 | 49 |
| Over fifteen years | $1,248,099,000 | 27 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,603,000 | 388 |
| 2021-12-31 | Rank | |
| Total debt securities | $6,571,018,000 | 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 | $1,736,000 | 337 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $35,757,000 | 16 |
| Over three years through five years | $10,227,000 | 102 |
| Over five years through fifteen years | $1,108,515,000 | 50 |
| Over fifteen years | $937,965,000 | 81 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $613,592,000 | 58 |
| Over three years | $731,696,000 | 97 |
| Other debt securities | ||
| Three months or less | $214,135,000 | 95 |
| Over three months through twelve months | $19,453,000 | 248 |
| Over one year through three years | $37,266,000 | 398 |
| Over three years through five years | $71,561,000 | 291 |
| Over five years through fifteen years | $1,513,048,000 | 51 |
| Over fifteen years | $1,276,067,000 | 25 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,448,000 | 184 |
| 2021-09-30 | Rank | |
| Total debt securities | $5,823,163,000 | 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 | $2,624,000 | 225 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $41,131,000 | 16 |
| Over three years through five years | $6,732,000 | 124 |
| Over five years through fifteen years | $1,162,819,000 | 48 |
| Over fifteen years | $487,794,000 | 114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $770,040,000 | 47 |
| Over three years | $509,693,000 | 116 |
| Other debt securities | ||
| Three months or less | $246,081,000 | 89 |
| Over three months through twelve months | $18,046,000 | 268 |
| Over one year through three years | $39,826,000 | 302 |
| Over three years through five years | $75,147,000 | 238 |
| Over five years through fifteen years | $1,483,458,000 | 52 |
| Over fifteen years | $979,772,000 | 30 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,820,000 | 222 |
| 2021-06-30 | Rank | |
| Total debt securities | $5,123,238,000 | 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 | $1,264,000 | 352 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $51,190,000 | 11 |
| Over three years through five years | $6,539,000 | 131 |
| Over five years through fifteen years | $1,174,294,000 | 49 |
| Over fifteen years | $81,671,000 | 373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $575,670,000 | 64 |
| Over three years | $806,691,000 | 82 |
| Other debt securities | ||
| Three months or less | $232,154,000 | 83 |
| Over three months through twelve months | $26,438,000 | 209 |
| Over one year through three years | $39,871,000 | 275 |
| Over three years through five years | $80,692,000 | 192 |
| Over five years through fifteen years | $1,131,621,000 | 59 |
| Over fifteen years | $915,143,000 | 33 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,556,000 | 244 |
| 2021-03-31 | Rank | |
| Total debt securities | $5,214,099,000 | 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 | $2,036,000 | 253 |
| Over three months through twelve months | $6,000 | 1,468 |
| Over one year through three years | $56,173,000 | 15 |
| Over three years through five years | $6,766,000 | 137 |
| Over five years through fifteen years | $754,629,000 | 56 |
| Over fifteen years | $333,799,000 | 143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $647,657,000 | 56 |
| Over three years | $959,507,000 | 75 |
| Other debt securities | ||
| Three months or less | $353,637,000 | 63 |
| Over three months through twelve months | $25,391,000 | 230 |
| Over one year through three years | $46,521,000 | 235 |
| Over three years through five years | $81,054,000 | 159 |
| Over five years through fifteen years | $1,023,499,000 | 55 |
| Over fifteen years | $923,424,000 | 30 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,942,000 | 200 |
| 2020-12-31 | Rank | |
| Total debt securities | $4,964,446,000 | 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 | $2,898,000 | 204 |
| Over three months through twelve months | $13,000 | 1,377 |
| Over one year through three years | $43,743,000 | 20 |
| Over three years through five years | $25,629,000 | 52 |
| Over five years through fifteen years | $689,619,000 | 57 |
| Over fifteen years | $103,792,000 | 258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,645,969,000 | 30 |
| Over three years | $134,766,000 | 202 |
| Other debt securities | ||
| Three months or less | $346,849,000 | 66 |
| Over three months through twelve months | $26,045,000 | 236 |
| Over one year through three years | $77,137,000 | 144 |
| Over three years through five years | $61,225,000 | 183 |
| Over five years through fifteen years | $841,775,000 | 56 |
| Over fifteen years | $964,986,000 | 28 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,134,000 | 256 |
| 2020-09-30 | Rank | |
| Total debt securities | $5,249,300,000 | 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 | $2,968,000 | 206 |
| Over three months through twelve months | $19,000 | 1,342 |
| Over one year through three years | $49,314,000 | 20 |
| Over three years through five years | $28,076,000 | 47 |
| Over five years through fifteen years | $740,908,000 | 56 |
| Over fifteen years | $119,010,000 | 221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,760,303,000 | 31 |
| Over three years | $205,951,000 | 154 |
| Other debt securities | ||
| Three months or less | $353,622,000 | 68 |
| Over three months through twelve months | $18,697,000 | 315 |
| Over one year through three years | $64,666,000 | 171 |
| Over three years through five years | $81,870,000 | 132 |
| Over five years through fifteen years | $843,721,000 | 51 |
| Over fifteen years | $980,175,000 | 26 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,384,000 | 256 |
| 2020-06-30 | Rank | |
| Total debt securities | $5,227,059,000 | 67 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,589,000 | 339 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $26,000 | 1,377 |
| Over three years through five years | $53,936,000 | 28 |
| Over five years through fifteen years | $591,164,000 | 54 |
| Over fifteen years | $133,094,000 | 202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,724,218,000 | 31 |
| Over three years | $363,355,000 | 110 |
| Other debt securities | ||
| Three months or less | $372,041,000 | 67 |
| Over three months through twelve months | $21,286,000 | 283 |
| Over one year through three years | $70,484,000 | 171 |
| Over three years through five years | $81,239,000 | 118 |
| Over five years through fifteen years | $861,601,000 | 49 |
| Over fifteen years | $953,026,000 | 21 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,281,000 | 244 |
| 2020-03-31 | Rank | |
| Total debt securities | $5,078,221,000 | 66 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,305,000 | 384 |
| Over three months through twelve months | $6,000 | 1,542 |
| Over one year through three years | $34,000 | 1,252 |
| Over three years through five years | $41,427,000 | 41 |
| Over five years through fifteen years | $87,574,000 | 232 |
| Over fifteen years | $142,558,000 | 190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,844,194,000 | 29 |
| Over three years | $647,509,000 | 79 |
| Other debt securities | ||
| Three months or less | $372,524,000 | 55 |
| Over three months through twelve months | $22,544,000 | 274 |
| Over one year through three years | $64,982,000 | 185 |
| Over three years through five years | $43,733,000 | 177 |
| Over five years through fifteen years | $871,381,000 | 46 |
| Over fifteen years | $938,450,000 | 20 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,412,000 | 232 |
| 2019-12-31 | Rank | |
| Total debt securities | $5,467,669,000 | 63 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,948,000 | 299 |
| Over three months through twelve months | $12,000 | 1,490 |
| Over one year through three years | $42,000 | 1,210 |
| Over three years through five years | $19,430,000 | 73 |
| Over five years through fifteen years | $201,591,000 | 119 |
| Over fifteen years | $150,016,000 | 164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,029,515,000 | 25 |
| Over three years | $810,967,000 | 70 |
| Other debt securities | ||
| Three months or less | $266,359,000 | 73 |
| Over three months through twelve months | $29,301,000 | 234 |
| Over one year through three years | $65,269,000 | 190 |
| Over three years through five years | $49,503,000 | 173 |
| Over five years through fifteen years | $856,150,000 | 48 |
| Over fifteen years | $987,566,000 | 18 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,481,000 | 299 |
| 2019-09-30 | Rank | |
| Total debt securities | $5,636,708,000 | 62 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,680,000 | 357 |
| Over three months through twelve months | $17,000 | 1,437 |
| Over one year through three years | $50,000 | 1,166 |
| Over three years through five years | $24,564,000 | 65 |
| Over five years through fifteen years | $210,087,000 | 120 |
| Over fifteen years | $158,612,000 | 138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,992,751,000 | 24 |
| Over three years | $1,053,723,000 | 62 |
| Other debt securities | ||
| Three months or less | $280,938,000 | 73 |
| Over three months through twelve months | $21,089,000 | 313 |
| Over one year through three years | $65,995,000 | 206 |
| Over three years through five years | $50,133,000 | 192 |
| Over five years through fifteen years | $871,761,000 | 47 |
| Over fifteen years | $905,308,000 | 17 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,757,000 | 301 |
| 2019-06-30 | Rank | |
| Total debt securities | $6,089,520,000 | 58 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,616,000 | 373 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $79,000 | 1,072 |
| Over three years through five years | $67,996,000 | 31 |
| Over five years through fifteen years | $281,560,000 | 99 |
| Over fifteen years | $167,439,000 | 128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,077,350,000 | 35 |
| Over three years | $2,281,506,000 | 39 |
| Other debt securities | ||
| Three months or less | $296,490,000 | 69 |
| Over three months through twelve months | $26,045,000 | 259 |
| Over one year through three years | $93,543,000 | 168 |
| Over three years through five years | $92,856,000 | 107 |
| Over five years through fifteen years | $946,096,000 | 41 |
| Over fifteen years | $756,944,000 | 19 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,889,000 | 197 |
| 2019-03-31 | Rank | |
| Total debt securities | $6,676,078,000 | 53 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,561,000 | 435 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $92,000 | 1,043 |
| Over three years through five years | $96,398,000 | 22 |
| Over five years through fifteen years | $317,710,000 | 94 |
| Over fifteen years | $171,963,000 | 119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $646,526,000 | 41 |
| Over three years | $3,217,482,000 | 36 |
| Other debt securities | ||
| Three months or less | $296,658,000 | 69 |
| Over three months through twelve months | $28,533,000 | 244 |
| Over one year through three years | $99,846,000 | 158 |
| Over three years through five years | $91,715,000 | 116 |
| Over five years through fifteen years | $952,512,000 | 40 |
| Over fifteen years | $755,082,000 | 18 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,776,000 | 209 |
| 2018-12-31 | Rank | |
| Total debt securities | $6,687,452,000 | 53 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,184,000 | 348 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $115,000 | 990 |
| Over three years through five years | $125,044,000 | 20 |
| Over five years through fifteen years | $344,911,000 | 88 |
| Over fifteen years | $175,490,000 | 112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $368,148,000 | 42 |
| Over three years | $3,579,518,000 | 35 |
| Other debt securities | ||
| Three months or less | $308,567,000 | 66 |
| Over three months through twelve months | $41,017,000 | 177 |
| Over one year through three years | $103,166,000 | 151 |
| Over three years through five years | $85,253,000 | 132 |
| Over five years through fifteen years | $943,473,000 | 41 |
| Over fifteen years | $610,566,000 | 23 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,680,000 | 193 |
| 2018-09-30 | Rank | |
| Total debt securities | $6,714,379,000 | 53 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,309,000 | 335 |
| Over three months through twelve months | $7,000 | 1,738 |
| Over one year through three years | $129,000 | 962 |
| Over three years through five years | $11,815,000 | 156 |
| Over five years through fifteen years | $484,490,000 | 75 |
| Over fifteen years | $181,541,000 | 110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,271,651,000 | 19 |
| Over three years | $2,776,331,000 | 38 |
| Other debt securities | ||
| Three months or less | $312,462,000 | 63 |
| Over three months through twelve months | $39,480,000 | 174 |
| Over one year through three years | $95,720,000 | 159 |
| Over three years through five years | $93,063,000 | 130 |
| Over five years through fifteen years | $949,109,000 | 40 |
| Over fifteen years | $496,272,000 | 24 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,440,000 | 187 |
| 2018-06-30 | Rank | |
| Total debt securities | $6,862,284,000 | 53 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,116,000 | 371 |
| Over three months through twelve months | $11,000 | 1,734 |
| Over one year through three years | $1,448,000 | 422 |
| Over three years through five years | $9,919,000 | 167 |
| Over five years through fifteen years | $567,420,000 | 73 |
| Over fifteen years | $191,756,000 | 110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,371,910,000 | 17 |
| Over three years | $2,820,730,000 | 37 |
| Other debt securities | ||
| Three months or less | $316,200,000 | 56 |
| Over three months through twelve months | $34,954,000 | 195 |
| Over one year through three years | $105,840,000 | 138 |
| Over three years through five years | $94,343,000 | 135 |
| Over five years through fifteen years | $932,280,000 | 42 |
| Over fifteen years | $413,357,000 | 29 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,971,000 | 181 |
| 2018-03-31 | Rank | |
| Total debt securities | $6,916,438,000 | 49 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,241,000 | 540 |
| Over three months through twelve months | $14,000 | 1,684 |
| Over one year through three years | $1,123,000 | 507 |
| Over three years through five years | $30,122,000 | 67 |
| Over five years through fifteen years | $581,977,000 | 74 |
| Over fifteen years | $169,344,000 | 123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,463,828,000 | 15 |
| Over three years | $2,949,382,000 | 35 |
| Other debt securities | ||
| Three months or less | $309,632,000 | 55 |
| Over three months through twelve months | $27,980,000 | 241 |
| Over one year through three years | $119,142,000 | 125 |
| Over three years through five years | $102,789,000 | 122 |
| Over five years through fifteen years | $936,359,000 | 43 |
| Over fifteen years | $223,505,000 | 48 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,787,000 | 190 |
| 2017-12-31 | Rank | |
| Total debt securities | $6,314,509,000 | 53 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,255,000 | 565 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $1,449,000 | 430 |
| Over three years through five years | $131,858,000 | 22 |
| Over five years through fifteen years | $519,081,000 | 74 |
| Over fifteen years | $124,275,000 | 153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,544,136,000 | 18 |
| Over three years | $2,560,289,000 | 37 |
| Other debt securities | ||
| Three months or less | $157,088,000 | 95 |
| Over three months through twelve months | $36,419,000 | 182 |
| Over one year through three years | $128,498,000 | 111 |
| Over three years through five years | $104,447,000 | 121 |
| Over five years through fifteen years | $933,456,000 | 44 |
| Over fifteen years | $72,258,000 | 131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,366,000 | 188 |
| 2017-09-30 | Rank | |
| Total debt securities | $6,023,016,000 | 56 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,564,000 | 307 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $2,842,000 | 279 |
| Over three years through five years | $174,518,000 | 16 |
| Over five years through fifteen years | $523,651,000 | 74 |
| Over fifteen years | $129,699,000 | 148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,543,838,000 | 20 |
| Over three years | $2,338,310,000 | 39 |
| Other debt securities | ||
| Three months or less | $126,897,000 | 99 |
| Over three months through twelve months | $33,284,000 | 190 |
| Over one year through three years | $124,504,000 | 124 |
| Over three years through five years | $105,151,000 | 109 |
| Over five years through fifteen years | $916,758,000 | 46 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,694,000 | 177 |
| 2017-06-30 | Rank | |
| Total debt securities | $5,929,971,000 | 57 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,176,000 | 330 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $3,130,000 | 263 |
| Over three years through five years | $158,339,000 | 20 |
| Over five years through fifteen years | $586,771,000 | 70 |
| Over fifteen years | $132,716,000 | 149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,610,394,000 | 19 |
| Over three years | $2,266,844,000 | 38 |
| Other debt securities | ||
| Three months or less | $711,000 | 2,687 |
| Over three months through twelve months | $35,153,000 | 193 |
| Over one year through three years | $127,830,000 | 126 |
| Over three years through five years | $121,952,000 | 104 |
| Over five years through fifteen years | $882,955,000 | 47 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,795,000 | 192 |
| 2017-03-31 | Rank | |
| Total debt securities | $5,842,043,000 | 58 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,827,000 | 496 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $3,030,000 | 293 |
| Over three years through five years | $147,255,000 | 22 |
| Over five years through fifteen years | $617,382,000 | 67 |
| Over fifteen years | $131,676,000 | 149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,555,635,000 | 19 |
| Over three years | $2,248,019,000 | 38 |
| Other debt securities | ||
| Three months or less | $12,583,000 | 544 |
| Over three months through twelve months | $22,915,000 | 293 |
| Over one year through three years | $126,881,000 | 121 |
| Over three years through five years | $134,956,000 | 92 |
| Over five years through fifteen years | $839,884,000 | 52 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,935,000 | 250 |
| 2016-12-31 | Rank | |
| Total debt securities | $5,939,250,000 | 57 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,507,000 | 298 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $1,293,000 | 489 |
| Over three years through five years | $172,389,000 | 19 |
| Over five years through fifteen years | $640,162,000 | 59 |
| Over fifteen years | $133,966,000 | 149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,615,704,000 | 19 |
| Over three years | $2,219,707,000 | 37 |
| Other debt securities | ||
| Three months or less | $6,573,000 | 851 |
| Over three months through twelve months | $26,375,000 | 233 |
| Over one year through three years | $123,639,000 | 132 |
| Over three years through five years | $143,742,000 | 82 |
| Over five years through fifteen years | $851,193,000 | 48 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,984,000 | 253 |
| 2016-09-30 | Rank | |
| Total debt securities | $6,063,105,000 | 50 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,621,000 | 294 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $4,681,000 | 216 |
| Over three years through five years | $51,912,000 | 40 |
| Over five years through fifteen years | $1,016,189,000 | 45 |
| Over fifteen years | $131,210,000 | 148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,800,930,000 | 22 |
| Over three years | $1,918,771,000 | 41 |
| Other debt securities | ||
| Three months or less | $13,649,000 | 492 |
| Over three months through twelve months | $17,901,000 | 299 |
| Over one year through three years | $123,343,000 | 126 |
| Over three years through five years | $137,353,000 | 83 |
| Over five years through fifteen years | $842,545,000 | 46 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,577,000 | 246 |
| 2016-06-30 | Rank | |
| Total debt securities | $5,998,307,000 | 52 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,657,000 | 275 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $1,266,000 | 511 |
| Over three years through five years | $76,987,000 | 36 |
| Over five years through fifteen years | $1,075,562,000 | 44 |
| Over fifteen years | $131,354,000 | 143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,709,518,000 | 25 |
| Over three years | $1,881,356,000 | 42 |
| Other debt securities | ||
| Three months or less | $8,246,000 | 706 |
| Over three months through twelve months | $22,133,000 | 229 |
| Over one year through three years | $110,176,000 | 142 |
| Over three years through five years | $153,973,000 | 82 |
| Over five years through fifteen years | $823,079,000 | 46 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,380,000 | 243 |
| 2016-03-31 | Rank | |
| Total debt securities | $6,022,758,000 | 52 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,907,000 | 374 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $8,107,000 | 138 |
| Over three years through five years | $135,834,000 | 26 |
| Over five years through fifteen years | $1,236,855,000 | 43 |
| Over fifteen years | $129,528,000 | 133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,618,585,000 | 25 |
| Over three years | $1,830,455,000 | 43 |
| Other debt securities | ||
| Three months or less | $20,343,000 | 339 |
| Over three months through twelve months | $16,362,000 | 299 |
| Over one year through three years | $101,928,000 | 156 |
| Over three years through five years | $153,343,000 | 85 |
| Over five years through fifteen years | $768,511,000 | 44 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,720,000 | 205 |
| 2015-12-31 | Rank | |
| Total debt securities | $6,073,743,000 | 50 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,025,000 | 249 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $1,236,000 | 534 |
| Over three years through five years | $77,239,000 | 35 |
| Over five years through fifteen years | $1,365,182,000 | 37 |
| Over fifteen years | $162,039,000 | 108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,606,431,000 | 21 |
| Over three years | $1,807,112,000 | 43 |
| Other debt securities | ||
| Three months or less | $10,537,000 | 545 |
| Over three months through twelve months | $19,747,000 | 248 |
| Over one year through three years | $96,463,000 | 161 |
| Over three years through five years | $161,488,000 | 86 |
| Over five years through fifteen years | $761,244,000 | 46 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,284,000 | 238 |
| 2015-09-30 | Rank | |
| Total debt securities | $5,941,659,000 | 51 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,765,000 | 181 |
| Over three months through twelve months | $1,000 | 2,217 |
| Over one year through three years | $9,250,000 | 131 |
| Over three years through five years | $160,825,000 | 23 |
| Over five years through fifteen years | $1,774,100,000 | 32 |
| Over fifteen years | $167,720,000 | 102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,615,213,000 | 24 |
| Over three years | $1,156,781,000 | 52 |
| Other debt securities | ||
| Three months or less | $28,890,000 | 268 |
| Over three months through twelve months | $15,135,000 | 293 |
| Over one year through three years | $89,000,000 | 168 |
| Over three years through five years | $159,752,000 | 87 |
| Over five years through fifteen years | $691,870,000 | 51 |
| Over fifteen years | $65,357,000 | 111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,025,000 | 149 |
| 2015-06-30 | Rank | |
| Total debt securities | $5,870,472,000 | 51 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,368,000 | 160 |
| Over three months through twelve months | $1,000 | 2,358 |
| Over one year through three years | $10,651,000 | 113 |
| Over three years through five years | $147,278,000 | 24 |
| Over five years through fifteen years | $2,031,456,000 | 29 |
| Over fifteen years | $124,439,000 | 133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,487,849,000 | 20 |
| Over three years | $1,039,165,000 | 53 |
| Other debt securities | ||
| Three months or less | $7,904,000 | 698 |
| Over three months through twelve months | $19,728,000 | 224 |
| Over one year through three years | $84,394,000 | 183 |
| Over three years through five years | $170,898,000 | 85 |
| Over five years through fifteen years | $659,823,000 | 50 |
| Over fifteen years | $77,518,000 | 97 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,633,000 | 244 |
| 2015-03-31 | Rank | |
| Total debt securities | $5,721,802,000 | 53 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,199,000 | 140 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $95,935,000 | 23 |
| Over three years through five years | $172,394,000 | 22 |
| Over five years through fifteen years | $2,317,314,000 | 22 |
| Over fifteen years | $129,035,000 | 129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $889,956,000 | 31 |
| Over three years | $1,125,699,000 | 50 |
| Other debt securities | ||
| Three months or less | $30,868,000 | 237 |
| Over three months through twelve months | $14,248,000 | 309 |
| Over one year through three years | $71,146,000 | 211 |
| Over three years through five years | $172,591,000 | 85 |
| Over five years through fifteen years | $605,602,000 | 54 |
| Over fifteen years | $85,815,000 | 88 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,115,000 | 143 |
| 2014-12-31 | Rank | |
| Total debt securities | $5,725,058,000 | 52 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,422,000 | 201 |
| Over three months through twelve months | $20,000 | 1,989 |
| Over one year through three years | $76,877,000 | 24 |
| Over three years through five years | $216,962,000 | 19 |
| Over five years through fifteen years | $2,277,687,000 | 23 |
| Over fifteen years | $137,354,000 | 119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $844,731,000 | 31 |
| Over three years | $1,149,924,000 | 49 |
| Other debt securities | ||
| Three months or less | $20,314,000 | 335 |
| Over three months through twelve months | $15,808,000 | 283 |
| Over one year through three years | $65,627,000 | 205 |
| Over three years through five years | $177,645,000 | 81 |
| Over five years through fifteen years | $624,401,000 | 51 |
| Over fifteen years | $110,286,000 | 68 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,142,000 | 172 |
| 2014-09-30 | Rank | |
| Total debt securities | $5,569,211,000 | 52 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,831,980,000 | 6 |
| Over three months through twelve months | $44,000 | 1,930 |
| Over one year through three years | $641,000 | 1,006 |
| Over three years through five years | $46,469,000 | 55 |
| Over five years through fifteen years | $690,887,000 | 59 |
| Over fifteen years | $135,792,000 | 119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $745,635,000 | 29 |
| Over three years | $1,174,662,000 | 50 |
| Other debt securities | ||
| Three months or less | $17,545,000 | 378 |
| Over three months through twelve months | $12,686,000 | 326 |
| Over one year through three years | $60,667,000 | 220 |
| Over three years through five years | $174,424,000 | 73 |
| Over five years through fifteen years | $583,102,000 | 57 |
| Over fifteen years | $94,677,000 | 82 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,275,000 | 202 |
| 2014-06-30 | Rank | |
| Total debt securities | $5,669,802,000 | 52 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,918,399,000 | 6 |
| Over three months through twelve months | $49,000 | 1,945 |
| Over one year through three years | $737,000 | 1,033 |
| Over three years through five years | $44,219,000 | 58 |
| Over five years through fifteen years | $712,270,000 | 55 |
| Over fifteen years | $152,525,000 | 109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $748,138,000 | 30 |
| Over three years | $1,147,327,000 | 52 |
| Other debt securities | ||
| Three months or less | $29,585,000 | 258 |
| Over three months through twelve months | $13,872,000 | 301 |
| Over one year through three years | $55,251,000 | 220 |
| Over three years through five years | $181,466,000 | 70 |
| Over five years through fifteen years | $594,355,000 | 54 |
| Over fifteen years | $71,609,000 | 109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,111,000 | 263 |
| 2014-03-31 | Rank | |
| Total debt securities | $5,387,202,000 | 52 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,967,117,000 | 6 |
| Over three months through twelve months | $50,000 | 1,978 |
| Over one year through three years | $872,000 | 1,016 |
| Over three years through five years | $46,891,000 | 54 |
| Over five years through fifteen years | $681,271,000 | 56 |
| Over fifteen years | $146,436,000 | 107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $680,513,000 | 33 |
| Over three years | $959,505,000 | 59 |
| Other debt securities | ||
| Three months or less | $33,453,000 | 242 |
| Over three months through twelve months | $9,769,000 | 436 |
| Over one year through three years | $52,183,000 | 213 |
| Over three years through five years | $161,025,000 | 75 |
| Over five years through fifteen years | $599,666,000 | 53 |
| Over fifteen years | $48,451,000 | 162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,964,000 | 285 |
| 2013-12-31 | Rank | |
| Total debt securities | $5,260,559,000 | 51 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,926,765,000 | 6 |
| Over three months through twelve months | $120,000 | 1,732 |
| Over one year through three years | $72,000 | 1,682 |
| Over three years through five years | $50,806,000 | 50 |
| Over five years through fifteen years | $700,449,000 | 54 |
| Over fifteen years | $151,521,000 | 106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $553,902,000 | 44 |
| Over three years | $978,286,000 | 54 |
| Other debt securities | ||
| Three months or less | $30,470,000 | 257 |
| Over three months through twelve months | $7,392,000 | 616 |
| Over one year through three years | $53,862,000 | 215 |
| Over three years through five years | $147,020,000 | 82 |
| Over five years through fifteen years | $621,512,000 | 49 |
| Over fifteen years | $38,382,000 | 221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,144,000 | 441 |
| 2013-09-30 | Rank | |
| Total debt securities | $4,797,327,000 | 55 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,640,901,000 | 6 |
| Over three months through twelve months | $59,000 | 1,909 |
| Over one year through three years | $218,000 | 1,496 |
| Over three years through five years | $43,280,000 | 56 |
| Over five years through fifteen years | $730,202,000 | 53 |
| Over fifteen years | $166,531,000 | 98 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $597,508,000 | 42 |
| Over three years | $740,887,000 | 62 |
| Other debt securities | ||
| Three months or less | $41,037,000 | 197 |
| Over three months through twelve months | $9,745,000 | 473 |
| Over one year through three years | $47,343,000 | 235 |
| Over three years through five years | $132,385,000 | 85 |
| Over five years through fifteen years | $617,299,000 | 50 |
| Over fifteen years | $29,932,000 | 285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,602,000 | 271 |
| 2013-06-30 | Rank | |
| Total debt securities | $4,746,559,000 | 54 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,430,439,000 | 6 |
| Over three months through twelve months | $13,000 | 2,411 |
| Over one year through three years | $370,000 | 1,375 |
| Over three years through five years | $28,306,000 | 81 |
| Over five years through fifteen years | $798,839,000 | 48 |
| Over fifteen years | $172,770,000 | 95 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $725,028,000 | 41 |
| Over three years | $760,814,000 | 60 |
| Other debt securities | ||
| Three months or less | $14,404,000 | 464 |
| Over three months through twelve months | $20,713,000 | 226 |
| Over one year through three years | $45,939,000 | 234 |
| Over three years through five years | $115,835,000 | 94 |
| Over five years through fifteen years | $612,248,000 | 48 |
| Over fifteen years | $20,841,000 | 413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,609,000 | 198 |
| 2013-03-31 | Rank | |
| Total debt securities | $4,812,502,000 | 53 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,409,031,000 | 7 |
| Over three months through twelve months | $6,000 | 2,625 |
| Over one year through three years | $501,000 | 1,264 |
| Over three years through five years | $9,499,000 | 212 |
| Over five years through fifteen years | $852,941,000 | 44 |
| Over fifteen years | $196,427,000 | 91 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $902,843,000 | 42 |
| Over three years | $585,726,000 | 65 |
| Other debt securities | ||
| Three months or less | $20,856,000 | 352 |
| Over three months through twelve months | $27,170,000 | 163 |
| Over one year through three years | $39,741,000 | 275 |
| Over three years through five years | $102,409,000 | 106 |
| Over five years through fifteen years | $643,995,000 | 45 |
| Over fifteen years | $21,357,000 | 400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,517,000 | 146 |
| 2012-12-31 | Rank | |
| Total debt securities | $4,762,756,000 | 53 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,112,855,000 | 8 |
| Over three months through twelve months | $18,000 | 2,452 |
| Over one year through three years | $604,000 | 1,148 |
| Over three years through five years | $7,799,000 | 254 |
| Over five years through fifteen years | $909,383,000 | 48 |
| Over fifteen years | $239,038,000 | 75 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,210,146,000 | 40 |
| Over three years | $417,909,000 | 74 |
| Other debt securities | ||
| Three months or less | $11,064,000 | 547 |
| Over three months through twelve months | $36,302,000 | 135 |
| Over one year through three years | $39,407,000 | 278 |
| Over three years through five years | $96,982,000 | 104 |
| Over five years through fifteen years | $659,656,000 | 40 |
| Over fifteen years | $21,593,000 | 395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,006,000 | 146 |
| 2012-09-30 | Rank | |
| Total debt securities | $4,373,077,000 | 56 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $795,194,000 | 7 |
| Over three months through twelve months | $31,000 | 2,384 |
| Over one year through three years | $749,000 | 1,043 |
| Over three years through five years | $1,809,000 | 791 |
| Over five years through fifteen years | $988,906,000 | 47 |
| Over fifteen years | $303,338,000 | 63 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,351,783,000 | 39 |
| Over three years | $57,759,000 | 279 |
| Other debt securities | ||
| Three months or less | $11,629,000 | 522 |
| Over three months through twelve months | $31,535,000 | 150 |
| Over one year through three years | $45,894,000 | 234 |
| Over three years through five years | $97,107,000 | 95 |
| Over five years through fifteen years | $665,822,000 | 36 |
| Over fifteen years | $21,521,000 | 369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,982,000 | 158 |
| 2012-06-30 | Rank | |
| Total debt securities | $4,378,210,000 | 55 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $384,206,000 | 11 |
| Over three months through twelve months | $1,000 | 2,876 |
| Over one year through three years | $915,000 | 914 |
| Over three years through five years | $2,035,000 | 714 |
| Over five years through fifteen years | $1,035,822,000 | 44 |
| Over fifteen years | $345,913,000 | 52 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,606,734,000 | 35 |
| Over three years | $4,737,000 | 1,386 |
| Other debt securities | ||
| Three months or less | $148,443,000 | 84 |
| Over three months through twelve months | $28,777,000 | 164 |
| Over one year through three years | $36,123,000 | 311 |
| Over three years through five years | $92,916,000 | 106 |
| Over five years through fifteen years | $670,181,000 | 31 |
| Over fifteen years | $21,407,000 | 364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,674,000 | 183 |
| 2012-03-31 | Rank | |
| Total debt securities | $4,523,895,000 | 53 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,820,000 | 26 |
| Over three months through twelve months | $706,000 | 1,112 |
| Over one year through three years | $1,082,000 | 798 |
| Over three years through five years | $2,236,000 | 611 |
| Over five years through fifteen years | $1,086,258,000 | 41 |
| Over fifteen years | $394,510,000 | 53 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,878,506,000 | 26 |
| Over three years | $4,964,000 | 1,422 |
| Other debt securities | ||
| Three months or less | $184,242,000 | 74 |
| Over three months through twelve months | $20,736,000 | 227 |
| Over one year through three years | $43,204,000 | 267 |
| Over three years through five years | $83,800,000 | 132 |
| Over five years through fifteen years | $668,528,000 | 32 |
| Over fifteen years | $19,303,000 | 401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,125,000 | 154 |
| 2011-12-31 | Rank | |
| Total debt securities | $4,864,200,000 | 52 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,751,000 | 35 |
| Over three months through twelve months | $1,583,000 | 627 |
| Over one year through three years | $1,302,000 | 597 |
| Over three years through five years | $217,000 | 1,332 |
| Over five years through fifteen years | $1,081,063,000 | 34 |
| Over fifteen years | $458,255,000 | 37 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,155,611,000 | 23 |
| Over three years | $40,809,000 | 298 |
| Other debt securities | ||
| Three months or less | $221,391,000 | 53 |
| Over three months through twelve months | $26,110,000 | 187 |
| Over one year through three years | $43,755,000 | 247 |
| Over three years through five years | $81,718,000 | 110 |
| Over five years through fifteen years | $687,092,000 | 24 |
| Over fifteen years | $18,543,000 | 363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,522,000 | 181 |
| 2011-09-30 | Rank | |
| Total debt securities | $5,379,955,000 | 51 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,596,000 | 94 |
| Over three months through twelve months | $1,799,000 | 535 |
| Over one year through three years | $664,000 | 876 |
| Over three years through five years | $1,112,000 | 718 |
| Over five years through fifteen years | $1,001,421,000 | 31 |
| Over fifteen years | $520,604,000 | 36 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,681,557,000 | 17 |
| Over three years | $72,461,000 | 220 |
| Other debt securities | ||
| Three months or less | $251,488,000 | 46 |
| Over three months through twelve months | $28,373,000 | 176 |
| Over one year through three years | $49,571,000 | 227 |
| Over three years through five years | $72,186,000 | 126 |
| Over five years through fifteen years | $665,176,000 | 23 |
| Over fifteen years | $16,947,000 | 374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,938,000 | 156 |
| 2011-06-30 | Rank | |
| Total debt securities | $5,685,177,000 | 49 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,266,000 | 88 |
| Over three months through twelve months | $3,501,000 | 383 |
| Over one year through three years | $302,000 | 1,348 |
| Over three years through five years | $1,770,000 | 528 |
| Over five years through fifteen years | $1,073,121,000 | 32 |
| Over fifteen years | $559,892,000 | 33 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,105,006,000 | 15 |
| Over three years | $817,530,000 | 46 |
| Other debt securities | ||
| Three months or less | $286,864,000 | 43 |
| Over three months through twelve months | $34,100,000 | 147 |
| Over one year through three years | $51,874,000 | 225 |
| Over three years through five years | $66,434,000 | 142 |
| Over five years through fifteen years | $654,467,000 | 23 |
| Over fifteen years | $13,050,000 | 455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,148,000 | 136 |
| 2011-03-31 | Rank | |
| Total debt securities | $5,872,843,000 | 49 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,422,000 | 92 |
| Over three months through twelve months | $4,389,000 | 310 |
| Over one year through three years | $283,000 | 1,405 |
| Over three years through five years | $2,125,000 | 460 |
| Over five years through fifteen years | $1,144,539,000 | 28 |
| Over fifteen years | $607,244,000 | 33 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,684,019,000 | 18 |
| Over three years | $1,283,082,000 | 35 |
| Other debt securities | ||
| Three months or less | $319,344,000 | 41 |
| Over three months through twelve months | $27,060,000 | 176 |
| Over one year through three years | $63,576,000 | 200 |
| Over three years through five years | $55,475,000 | 189 |
| Over five years through fifteen years | $663,689,000 | 24 |
| Over fifteen years | $596,000 | 2,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,228,000 | 158 |
| 2010-12-31 | Rank | |
| Total debt securities | $6,089,020,000 | 44 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,496,000 | 103 |
| Over three months through twelve months | $6,018,000 | 260 |
| Over one year through three years | $2,581,000 | 403 |
| Over three years through five years | $2,283,000 | 468 |
| Over five years through fifteen years | $1,253,474,000 | 24 |
| Over fifteen years | $670,177,000 | 32 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,469,679,000 | 21 |
| Over three years | $1,498,541,000 | 34 |
| Other debt securities | ||
| Three months or less | $346,324,000 | 40 |
| Over three months through twelve months | $31,546,000 | 166 |
| Over one year through three years | $73,930,000 | 167 |
| Over three years through five years | $47,587,000 | 212 |
| Over five years through fifteen years | $670,817,000 | 22 |
| Over fifteen years | $567,000 | 2,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,884,000 | 144 |
| 2010-09-30 | Rank | |
| Total debt securities | $5,271,038,000 | 48 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,366,000 | 90 |
| Over three months through twelve months | $4,451,000 | 330 |
| Over one year through three years | $5,545,000 | 191 |
| Over three years through five years | $2,542,000 | 470 |
| Over five years through fifteen years | $1,372,837,000 | 18 |
| Over fifteen years | $799,485,000 | 30 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,724,908,000 | 25 |
| Over three years | $190,821,000 | 72 |
| Other debt securities | ||
| Three months or less | $270,051,000 | 42 |
| Over three months through twelve months | $38,741,000 | 139 |
| Over one year through three years | $77,328,000 | 160 |
| Over three years through five years | $48,913,000 | 183 |
| Over five years through fifteen years | $716,443,000 | 19 |
| Over fifteen years | $607,000 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,151,000 | 114 |
| 2010-06-30 | Rank | |
| Total debt securities | $5,301,943,000 | 48 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,368,000 | 57 |
| Over three months through twelve months | $4,918,000 | 329 |
| Over one year through three years | $8,685,000 | 127 |
| Over three years through five years | $3,097,000 | 460 |
| Over five years through fifteen years | $1,501,373,000 | 19 |
| Over fifteen years | $881,558,000 | 29 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,708,202,000 | 22 |
| Over three years | $235,493,000 | 61 |
| Other debt securities | ||
| Three months or less | $26,006,000 | 194 |
| Over three months through twelve months | $61,897,000 | 85 |
| Over one year through three years | $85,449,000 | 147 |
| Over three years through five years | $50,916,000 | 168 |
| Over five years through fifteen years | $695,225,000 | 20 |
| Over fifteen years | $756,000 | 2,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,860,000 | 96 |
| 2010-03-31 | Rank | |
| Total debt securities | $5,254,717,000 | 47 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,916,000 | 47 |
| Over three months through twelve months | $4,362,000 | 405 |
| Over one year through three years | $9,635,000 | 129 |
| Over three years through five years | $3,407,000 | 462 |
| Over five years through fifteen years | $1,541,696,000 | 15 |
| Over fifteen years | $928,817,000 | 28 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,572,613,000 | 16 |
| Over three years | $227,975,000 | 73 |
| Other debt securities | ||
| Three months or less | $45,271,000 | 128 |
| Over three months through twelve months | $68,293,000 | 82 |
| Over one year through three years | $93,541,000 | 131 |
| Over three years through five years | $62,447,000 | 124 |
| Over five years through fifteen years | $646,798,000 | 18 |
| Over fifteen years | $946,000 | 2,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,326,000 | 84 |
| 2009-12-31 | Rank | |
| Total debt securities | $5,820,404,000 | 43 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,072,000 | 44 |
| Over three months through twelve months | $5,922,000 | 348 |
| Over one year through three years | $11,361,000 | 115 |
| Over three years through five years | $3,756,000 | 414 |
| Over five years through fifteen years | $1,858,031,000 | 14 |
| Over fifteen years | $928,005,000 | 31 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,774,100,000 | 17 |
| Over three years | $246,725,000 | 64 |
| Other debt securities | ||
| Three months or less | $66,480,000 | 108 |
| Over three months through twelve months | $92,610,000 | 64 |
| Over one year through three years | $121,896,000 | 102 |
| Over three years through five years | $68,261,000 | 101 |
| Over five years through fifteen years | $588,036,000 | 19 |
| Over fifteen years | $1,149,000 | 1,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,687,000 | 54 |
| 2009-09-30 | Rank | |
| Total debt securities | $5,624,080,000 | 45 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,977,000 | 46 |
| Over three months through twelve months | $7,841,000 | 267 |
| Over one year through three years | $16,919,000 | 89 |
| Over three years through five years | $2,014,000 | 749 |
| Over five years through fifteen years | $1,883,615,000 | 15 |
| Over fifteen years | $672,570,000 | 37 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,804,325,000 | 16 |
| Over three years | $211,932,000 | 72 |
| Other debt securities | ||
| Three months or less | $45,553,000 | 134 |
| Over three months through twelve months | $120,980,000 | 41 |
| Over one year through three years | $128,108,000 | 86 |
| Over three years through five years | $99,491,000 | 72 |
| Over five years through fifteen years | $573,126,000 | 21 |
| Over fifteen years | $1,629,000 | 1,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,895,000 | 49 |
| 2009-06-30 | Rank | |
| Total debt securities | $5,772,253,000 | 42 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,146,000 | 117 |
| Over three months through twelve months | $13,898,000 | 163 |
| Over one year through three years | $59,512,000 | 40 |
| Over three years through five years | $1,002,000 | 1,279 |
| Over five years through fifteen years | $2,117,802,000 | 12 |
| Over fifteen years | $564,195,000 | 44 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,752,726,000 | 13 |
| Over three years | $355,353,000 | 51 |
| Other debt securities | ||
| Three months or less | $45,516,000 | 141 |
| Over three months through twelve months | $121,651,000 | 43 |
| Over one year through three years | $143,901,000 | 74 |
| Over three years through five years | $104,118,000 | 68 |
| Over five years through fifteen years | $473,581,000 | 30 |
| Over fifteen years | $3,852,000 | 1,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,020,000 | 58 |
| 2009-03-31 | Rank | |
| Total debt securities | $5,275,762,000 | 43 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,901,000 | 114 |
| Over three months through twelve months | $14,750,000 | 138 |
| Over one year through three years | $64,634,000 | 47 |
| Over three years through five years | $971,000 | 1,302 |
| Over five years through fifteen years | $1,596,520,000 | 17 |
| Over fifteen years | $520,858,000 | 41 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,976,710,000 | 16 |
| Over three years | $105,703,000 | 124 |
| Other debt securities | ||
| Three months or less | $97,666,000 | 83 |
| Over three months through twelve months | $105,882,000 | 56 |
| Over one year through three years | $179,340,000 | 52 |
| Over three years through five years | $129,163,000 | 56 |
| Over five years through fifteen years | $461,052,000 | 34 |
| Over fifteen years | $4,612,000 | 850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,383,000 | 52 |
| 2008-12-31 | Rank | |
| Total debt securities | $5,109,200,000 | 41 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,702,000 | 100 |
| Over three months through twelve months | $11,713,000 | 165 |
| Over one year through three years | $74,835,000 | 43 |
| Over three years through five years | $1,024,000 | 1,270 |
| Over five years through fifteen years | $1,671,627,000 | 15 |
| Over fifteen years | $534,304,000 | 39 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,577,904,000 | 18 |
| Over three years | $185,944,000 | 89 |
| Other debt securities | ||
| Three months or less | $52,128,000 | 130 |
| Over three months through twelve months | $123,056,000 | 43 |
| Over one year through three years | $228,846,000 | 36 |
| Over three years through five years | $142,173,000 | 48 |
| Over five years through fifteen years | $482,942,000 | 34 |
| Over fifteen years | $5,002,000 | 759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,010,000 | 55 |
| 2008-09-30 | Rank | |
| Total debt securities | $3,420,043,000 | 58 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,444,000 | 88 |
| Over three months through twelve months | $6,112,000 | 267 |
| Over one year through three years | $82,896,000 | 34 |
| Over three years through five years | $6,483,000 | 266 |
| Over five years through fifteen years | $466,906,000 | 44 |
| Over fifteen years | $516,779,000 | 37 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $921,635,000 | 20 |
| Over three years | $360,648,000 | 60 |
| Other debt securities | ||
| Three months or less | $61,873,000 | 123 |
| Over three months through twelve months | $129,292,000 | 41 |
| Over one year through three years | $241,110,000 | 36 |
| Over three years through five years | $117,706,000 | 54 |
| Over five years through fifteen years | $483,856,000 | 31 |
| Over fifteen years | $6,303,000 | 619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $188,453,000 | 52 |
| 2008-06-30 | Rank | |
| Total debt securities | $3,361,120,000 | 61 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,709,000 | 94 |
| Over three months through twelve months | $7,167,000 | 230 |
| Over one year through three years | $81,783,000 | 35 |
| Over three years through five years | $12,372,000 | 141 |
| Over five years through fifteen years | $418,450,000 | 47 |
| Over fifteen years | $502,620,000 | 38 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $730,818,000 | 22 |
| Over three years | $553,106,000 | 53 |
| Other debt securities | ||
| Three months or less | $53,201,000 | 140 |
| Over three months through twelve months | $133,021,000 | 38 |
| Over one year through three years | $250,797,000 | 35 |
| Over three years through five years | $119,644,000 | 55 |
| Over five years through fifteen years | $466,848,000 | 32 |
| Over fifteen years | $12,584,000 | 387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,692,000 | 57 |
| 2008-03-31 | Rank | |
| Total debt securities | $3,382,711,000 | 62 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,337,000 | 87 |
| Over three months through twelve months | $4,786,000 | 321 |
| Over one year through three years | $90,363,000 | 35 |
| Over three years through five years | $13,230,000 | 122 |
| Over five years through fifteen years | $432,996,000 | 45 |
| Over fifteen years | $443,002,000 | 43 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,083,061,000 | 20 |
| Over three years | $235,718,000 | 85 |
| Other debt securities | ||
| Three months or less | $100,006,000 | 101 |
| Over three months through twelve months | $71,846,000 | 78 |
| Over one year through three years | $302,418,000 | 27 |
| Over three years through five years | $133,911,000 | 48 |
| Over five years through fifteen years | $441,410,000 | 39 |
| Over fifteen years | $7,627,000 | 566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,225,000 | 73 |
| 2007-12-31 | Rank | |
| Total debt securities | $3,326,456,000 | 64 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,937,000 | 82 |
| Over three months through twelve months | $5,499,000 | 324 |
| Over one year through three years | $95,986,000 | 33 |
| Over three years through five years | $13,733,000 | 116 |
| Over five years through fifteen years | $438,295,000 | 40 |
| Over fifteen years | $327,669,000 | 47 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $902,136,000 | 21 |
| Over three years | $410,461,000 | 61 |
| Other debt securities | ||
| Three months or less | $61,977,000 | 149 |
| Over three months through twelve months | $108,752,000 | 67 |
| Over one year through three years | $307,749,000 | 33 |
| Over three years through five years | $144,023,000 | 43 |
| Over five years through fifteen years | $478,660,000 | 36 |
| Over fifteen years | $8,579,000 | 485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,084,000 | 80 |
| 2007-09-30 | Rank | |
| Total debt securities | $3,304,029,000 | 67 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,056,000 | 78 |
| Over three months through twelve months | $5,120,000 | 328 |
| Over one year through three years | $93,933,000 | 34 |
| Over three years through five years | $22,182,000 | 85 |
| Over five years through fifteen years | $446,020,000 | 38 |
| Over fifteen years | $168,588,000 | 72 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,042,693,000 | 19 |
| Over three years | $382,948,000 | 61 |
| Other debt securities | ||
| Three months or less | $89,683,000 | 115 |
| Over three months through twelve months | $99,513,000 | 86 |
| Over one year through three years | $295,882,000 | 40 |
| Over three years through five years | $169,141,000 | 42 |
| Over five years through fifteen years | $451,284,000 | 35 |
| Over fifteen years | $11,986,000 | 343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,761,000 | 78 |
| 2007-06-30 | Rank | |
| Total debt securities | $3,159,287,000 | 69 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,727,000 | 65 |
| Over three months through twelve months | $4,266,000 | 352 |
| Over one year through three years | $105,716,000 | 30 |
| Over three years through five years | $23,165,000 | 108 |
| Over five years through fifteen years | $455,611,000 | 39 |
| Over fifteen years | $92,689,000 | 110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,103,354,000 | 14 |
| Over three years | $257,588,000 | 78 |
| Other debt securities | ||
| Three months or less | $52,456,000 | 164 |
| Over three months through twelve months | $146,916,000 | 52 |
| Over one year through three years | $283,985,000 | 39 |
| Over three years through five years | $179,528,000 | 41 |
| Over five years through fifteen years | $413,913,000 | 38 |
| Over fifteen years | $11,373,000 | 339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,308,000 | 78 |
| 2007-03-31 | Rank | |
| Total debt securities | $3,253,088,000 | 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 | $32,493,000 | 60 |
| Over three months through twelve months | $1,844,000 | 614 |
| Over one year through three years | $111,108,000 | 23 |
| Over three years through five years | $24,759,000 | 131 |
| Over five years through fifteen years | $489,368,000 | 39 |
| Over fifteen years | $16,011,000 | 415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,217,976,000 | 17 |
| Over three years | $237,588,000 | 83 |
| Other debt securities | ||
| Three months or less | $94,548,000 | 121 |
| Over three months through twelve months | $86,717,000 | 93 |
| Over one year through three years | $287,778,000 | 38 |
| Over three years through five years | $197,169,000 | 33 |
| Over five years through fifteen years | $443,710,000 | 31 |
| Over fifteen years | $12,019,000 | 322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,597,000 | 96 |
| 2006-12-31 | Rank | |
| Total debt securities | $3,212,818,000 | 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 | $19,387,000 | 82 |
| Over three months through twelve months | $3,719,000 | 381 |
| Over one year through three years | $26,690,000 | 103 |
| Over three years through five years | $37,079,000 | 97 |
| Over five years through fifteen years | $507,577,000 | 40 |
| Over fifteen years | $16,641,000 | 381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,160,251,000 | 18 |
| Over three years | $322,237,000 | 76 |
| Other debt securities | ||
| Three months or less | $60,570,000 | 154 |
| Over three months through twelve months | $101,586,000 | 89 |
| Over one year through three years | $260,528,000 | 50 |
| Over three years through five years | $234,888,000 | 33 |
| Over five years through fifteen years | $444,909,000 | 31 |
| Over fifteen years | $16,756,000 | 243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,391,000 | 109 |
| 2006-09-30 | Rank | |
| Total debt securities | $3,172,742,000 | 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 | $20,353,000 | 79 |
| Over three months through twelve months | $4,461,000 | 319 |
| Over one year through three years | $14,879,000 | 179 |
| Over three years through five years | $43,361,000 | 100 |
| Over five years through fifteen years | $469,619,000 | 49 |
| Over fifteen years | $13,107,000 | 433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,072,070,000 | 20 |
| Over three years | $378,323,000 | 74 |
| Other debt securities | ||
| Three months or less | $88,180,000 | 116 |
| Over three months through twelve months | $85,677,000 | 113 |
| Over one year through three years | $262,921,000 | 54 |
| Over three years through five years | $251,581,000 | 36 |
| Over five years through fifteen years | $441,407,000 | 34 |
| Over fifteen years | $26,803,000 | 151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,836,000 | 94 |
| 2006-06-30 | Rank | |
| Total debt securities | $3,258,016,000 | 69 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,150,000 | 74 |
| Over three months through twelve months | $4,991,000 | 296 |
| Over one year through three years | $9,096,000 | 292 |
| Over three years through five years | $43,618,000 | 104 |
| Over five years through fifteen years | $491,070,000 | 47 |
| Over fifteen years | $13,585,000 | 391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,082,924,000 | 19 |
| Over three years | $429,280,000 | 71 |
| Other debt securities | ||
| Three months or less | $69,611,000 | 120 |
| Over three months through twelve months | $98,328,000 | 90 |
| Over one year through three years | $256,146,000 | 63 |
| Over three years through five years | $252,268,000 | 34 |
| Over five years through fifteen years | $452,696,000 | 35 |
| Over fifteen years | $32,253,000 | 125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,105,000 | 84 |
| 2006-03-31 | Rank | |
| Total debt securities | $3,535,857,000 | 67 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,791,000 | 69 |
| Over three months through twelve months | $3,385,000 | 379 |
| Over one year through three years | $5,395,000 | 456 |
| Over three years through five years | $51,321,000 | 90 |
| Over five years through fifteen years | $523,415,000 | 49 |
| Over fifteen years | $14,970,000 | 339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,186,028,000 | 17 |
| Over three years | $454,133,000 | 66 |
| Other debt securities | ||
| Three months or less | $163,139,000 | 82 |
| Over three months through twelve months | $75,706,000 | 122 |
| Over one year through three years | $223,009,000 | 72 |
| Over three years through five years | $284,981,000 | 34 |
| Over five years through fifteen years | $492,607,000 | 30 |
| Over fifteen years | $30,977,000 | 127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,540,000 | 73 |
| 2005-12-31 | Rank | |
| Total debt securities | $4,394,330,000 | 61 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,340,000 | 55 |
| Over three months through twelve months | $7,606,000 | 220 |
| Over one year through three years | $23,275,000 | 139 |
| Over three years through five years | $57,915,000 | 89 |
| Over five years through fifteen years | $562,107,000 | 49 |
| Over fifteen years | $15,773,000 | 316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,649,443,000 | 10 |
| Over three years | $601,854,000 | 62 |
| Other debt securities | ||
| Three months or less | $104,203,000 | 104 |
| Over three months through twelve months | $158,889,000 | 58 |
| Over one year through three years | $295,487,000 | 52 |
| Over three years through five years | $313,544,000 | 34 |
| Over five years through fifteen years | $527,662,000 | 31 |
| Over fifteen years | $40,232,000 | 95 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,548,000 | 62 |
| 2005-09-30 | Rank | |
| Total debt securities | $4,358,715,000 | 57 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,360,000 | 95 |
| Over three months through twelve months | $10,683,000 | 174 |
| Over one year through three years | $13,840,000 | 190 |
| Over three years through five years | $53,247,000 | 93 |
| Over five years through fifteen years | $607,857,000 | 49 |
| Over fifteen years | $11,216,000 | 398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,849,398,000 | 12 |
| Over three years | $429,317,000 | 68 |
| Other debt securities | ||
| Three months or less | $59,320,000 | 135 |
| Over three months through twelve months | $153,048,000 | 47 |
| Over one year through three years | $293,696,000 | 58 |
| Over three years through five years | $292,900,000 | 38 |
| Over five years through fifteen years | $526,346,000 | 31 |
| Over fifteen years | $40,487,000 | 99 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,949,000 | 61 |
| 2005-06-30 | Rank | |
| Total debt securities | $4,235,340,000 | 57 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,120,000 | 83 |
| Over three months through twelve months | $11,727,000 | 156 |
| Over one year through three years | $15,841,000 | 148 |
| Over three years through five years | $47,771,000 | 98 |
| Over five years through fifteen years | $587,416,000 | 52 |
| Over fifteen years | $6,347,000 | 603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,980,770,000 | 16 |
| Over three years | $354,681,000 | 71 |
| Other debt securities | ||
| Three months or less | $48,670,000 | 137 |
| Over three months through twelve months | $119,584,000 | 65 |
| Over one year through three years | $238,976,000 | 62 |
| Over three years through five years | $292,469,000 | 39 |
| Over five years through fifteen years | $469,215,000 | 36 |
| Over fifteen years | $40,753,000 | 101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,179,000 | 72 |
| 2005-03-31 | Rank | |
| Total debt securities | $4,259,499,000 | 61 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,306,000 | 69 |
| Over three months through twelve months | $4,360,000 | 350 |
| Over one year through three years | $8,454,000 | 225 |
| Over three years through five years | $23,671,000 | 185 |
| Over five years through fifteen years | $578,815,000 | 56 |
| Over fifteen years | $6,695,000 | 608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,619,925,000 | 10 |
| Over three years | $775,972,000 | 54 |
| Other debt securities | ||
| Three months or less | $79,853,000 | 108 |
| Over three months through twelve months | $59,076,000 | 112 |
| Over one year through three years | $268,042,000 | 64 |
| Over three years through five years | $273,184,000 | 47 |
| Over five years through fifteen years | $493,303,000 | 37 |
| Over fifteen years | $41,843,000 | 102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,591,000 | 79 |
| 2004-12-31 | Rank | |
| Total debt securities | $3,639,142,000 | 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 | $8,875,000 | 162 |
| Over three months through twelve months | $7,082,000 | 252 |
| Over one year through three years | $11,844,000 | 146 |
| Over three years through five years | $26,288,000 | 156 |
| Over five years through fifteen years | $477,963,000 | 66 |
| Over fifteen years | $7,568,000 | 591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,617,252,000 | 16 |
| Over three years | $300,184,000 | 76 |
| Other debt securities | ||
| Three months or less | $59,035,000 | 123 |
| Over three months through twelve months | $93,029,000 | 69 |
| Over one year through three years | $237,669,000 | 68 |
| Over three years through five years | $203,179,000 | 59 |
| Over five years through fifteen years | $586,261,000 | 35 |
| Over fifteen years | $2,913,000 | 821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,017,000 | 73 |
| 2004-09-30 | Rank | |
| Total debt securities | $3,638,310,000 | 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 | $8,924,000 | 165 |
| Over three months through twelve months | $8,593,000 | 212 |
| Over one year through three years | $16,050,000 | 101 |
| Over three years through five years | $29,880,000 | 138 |
| Over five years through fifteen years | $500,266,000 | 68 |
| Over fifteen years | $6,965,000 | 641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,360,087,000 | 15 |
| Over three years | $534,608,000 | 53 |
| Other debt securities | ||
| Three months or less | $60,606,000 | 115 |
| Over three months through twelve months | $119,128,000 | 58 |
| Over one year through three years | $233,906,000 | 70 |
| Over three years through five years | $183,677,000 | 67 |
| Over five years through fifteen years | $572,427,000 | 37 |
| Over fifteen years | $3,193,000 | 788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,609,000 | 63 |
| 2004-06-30 | Rank | |
| Total debt securities | $3,286,500,000 | 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 | $13,816,000 | 115 |
| Over three months through twelve months | $7,304,000 | 228 |
| Over one year through three years | $21,301,000 | 70 |
| Over three years through five years | $21,614,000 | 177 |
| Over five years through fifteen years | $412,852,000 | 74 |
| Over fifteen years | $7,518,000 | 631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $552,269,000 | 32 |
| Over three years | $1,057,645,000 | 43 |
| Other debt securities | ||
| Three months or less | $65,062,000 | 106 |
| Over three months through twelve months | $130,276,000 | 57 |
| Over one year through three years | $256,389,000 | 62 |
| Over three years through five years | $174,638,000 | 65 |
| Over five years through fifteen years | $562,755,000 | 41 |
| Over fifteen years | $3,061,000 | 806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $183,060,000 | 59 |
| 2004-03-31 | Rank | |
| Total debt securities | $3,372,459,000 | 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 | $18,707,000 | 114 |
| Over three months through twelve months | $5,570,000 | 297 |
| Over one year through three years | $26,981,000 | 53 |
| Over three years through five years | $14,341,000 | 242 |
| Over five years through fifteen years | $453,398,000 | 68 |
| Over fifteen years | $9,315,000 | 581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,396,456,000 | 22 |
| Over three years | $235,853,000 | 80 |
| Other debt securities | ||
| Three months or less | $52,942,000 | 141 |
| Over three months through twelve months | $107,652,000 | 58 |
| Over one year through three years | $280,208,000 | 54 |
| Over three years through five years | $161,624,000 | 66 |
| Over five years through fifteen years | $603,714,000 | 37 |
| Over fifteen years | $5,698,000 | 569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $148,458,000 | 65 |
| 2003-12-31 | Rank | |
| Total debt securities | $3,242,867,000 | 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 | $16,245,000 | 137 |
| Over three months through twelve months | $10,483,000 | 168 |
| Over one year through three years | $32,250,000 | 51 |
| Over three years through five years | $5,617,000 | 567 |
| Over five years through fifteen years | $462,513,000 | 63 |
| Over fifteen years | $10,533,000 | 556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $536,924,000 | 37 |
| Over three years | $956,079,000 | 44 |
| Other debt securities | ||
| Three months or less | $74,946,000 | 108 |
| Over three months through twelve months | $81,764,000 | 81 |
| Over one year through three years | $274,521,000 | 49 |
| Over three years through five years | $162,586,000 | 69 |
| Over five years through fifteen years | $610,250,000 | 40 |
| Over fifteen years | $8,156,000 | 475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $148,645,000 | 71 |
| 2003-09-30 | Rank | |
| Total debt securities | $2,309,863,000 | 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 | $14,392,000 | 141 |
| Over three months through twelve months | $3,674,000 | 389 |
| Over one year through three years | $34,199,000 | 39 |
| Over three years through five years | $99,000 | 3,245 |
| Over five years through fifteen years | $274,379,000 | 83 |
| Over fifteen years | $5,708,000 | 885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $231,905,000 | 84 |
| Over three years | $818,899,000 | 44 |
| Other debt securities | ||
| Three months or less | $52,931,000 | 151 |
| Over three months through twelve months | $83,209,000 | 87 |
| Over one year through three years | $198,244,000 | 65 |
| Over three years through five years | $153,548,000 | 79 |
| Over five years through fifteen years | $431,736,000 | 49 |
| Over fifteen years | $6,940,000 | 530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,340,000 | 83 |
| 2003-06-30 | Rank | |
| Total debt securities | $2,257,684,000 | 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 | $20,507,000 | 116 |
| Over three months through twelve months | $2,112,000 | 612 |
| Over one year through three years | $40,344,000 | 29 |
| Over three years through five years | $8,189,000 | 353 |
| Over five years through fifteen years | $184,149,000 | 102 |
| Over fifteen years | $7,128,000 | 848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,041,013,000 | 35 |
| Over three years | $3,038,000 | 805 |
| Other debt securities | ||
| Three months or less | $27,071,000 | 221 |
| Over three months through twelve months | $93,770,000 | 79 |
| Over one year through three years | $218,926,000 | 55 |
| Over three years through five years | $162,141,000 | 67 |
| Over five years through fifteen years | $439,482,000 | 46 |
| Over fifteen years | $9,814,000 | 421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,146,000 | 101 |
| 2003-03-31 | Rank | |
| Total debt securities | $2,270,158,000 | 106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,255,000 | 113 |
| Over three months through twelve months | $4,932,000 | 349 |
| Over one year through three years | $4,991,000 | 181 |
| Over three years through five years | $60,788,000 | 44 |
| Over five years through fifteen years | $128,029,000 | 121 |
| Over fifteen years | $8,726,000 | 807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $499,219,000 | 59 |
| Over three years | $562,659,000 | 48 |
| Other debt securities | ||
| Three months or less | $35,939,000 | 192 |
| Over three months through twelve months | $84,937,000 | 72 |
| Over one year through three years | $178,707,000 | 75 |
| Over three years through five years | $188,518,000 | 57 |
| Over five years through fifteen years | $471,464,000 | 35 |
| Over fifteen years | $18,994,000 | 249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,036,000 | 106 |
| 2002-12-31 | Rank | |
| Total debt securities | $2,239,462,000 | 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 | $26,599,000 | 94 |
| Over three months through twelve months | $5,644,000 | 318 |
| Over one year through three years | $5,773,000 | 143 |
| Over three years through five years | $79,240,000 | 29 |
| Over five years through fifteen years | $141,491,000 | 102 |
| Over fifteen years | $11,469,000 | 714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $655,632,000 | 45 |
| Over three years | $304,199,000 | 60 |
| Other debt securities | ||
| Three months or less | $51,222,000 | 156 |
| Over three months through twelve months | $62,825,000 | 101 |
| Over one year through three years | $206,781,000 | 75 |
| Over three years through five years | $205,196,000 | 55 |
| Over five years through fifteen years | $448,106,000 | 38 |
| Over fifteen years | $35,285,000 | 143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,721,000 | 104 |
| 2001-12-31 | Rank | |
| Total debt securities | $2,196,926,000 | 98 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,502,000 | 52 |
| Over three months through twelve months | $8,895,000 | 192 |
| Over one year through three years | $4,523,000 | 211 |
| Over three years through five years | $176,213,000 | 10 |
| Over five years through fifteen years | $67,072,000 | 136 |
| Over fifteen years | $20,519,000 | 529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $722,776,000 | 25 |
| Over three years | $152,687,000 | 116 |
| Other debt securities | ||
| Three months or less | $32,429,000 | 193 |
| Over three months through twelve months | $49,833,000 | 103 |
| Over one year through three years | $185,699,000 | 68 |
| Over three years through five years | $222,866,000 | 34 |
| Over five years through fifteen years | $426,233,000 | 37 |
| Over fifteen years | $82,679,000 | 72 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,023,000 | 121 |
| 2000-12-31 | Rank | |
| Total debt securities | $345,626,000 | 344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,110,000 | 109 |
| Over three months through twelve months | $136,000 | 2,571 |
| Over one year through three years | $4,600,000 | 174 |
| Over three years through five years | $3,604,000 | 249 |
| Over five years through fifteen years | $57,984,000 | 130 |
| Over fifteen years | $4,733,000 | 1,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,118,000 | 162 |
| Over three years | $41,808,000 | 245 |
| Other debt securities | ||
| Three months or less | $10,194,000 | 491 |
| Over three months through twelve months | $19,313,000 | 362 |
| Over one year through three years | $41,432,000 | 370 |
| Over three years through five years | $31,473,000 | 336 |
| Over five years through fifteen years | $56,776,000 | 252 |
| Over fifteen years | $12,345,000 | 341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,064,000 | 454 |
| 1999-12-31 | Rank | |
| Total debt securities | $346,841,000 | 381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,641,000 | 84 |
| Over three months through twelve months | $29,610,000 | 98 |
| Over one year through three years | $6,779,000 | 104 |
| Over three years through five years | $12,992,000 | 97 |
| Over five years through fifteen years | $66,761,000 | 126 |
| Over fifteen years | $152,000 | 2,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,385,000 | 376 |
| Over three years | $33,208,000 | 321 |
| Other debt securities | ||
| Three months or less | $5,445,000 | 826 |
| Over three months through twelve months | $7,538,000 | 919 |
| Over one year through three years | $44,860,000 | 292 |
| Over three years through five years | $44,438,000 | 273 |
| Over five years through fifteen years | $60,032,000 | 266 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,307,000 | 878 |
| 1998-12-31 | Rank | |
| Total debt securities | $291,901,000 | 443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $47,210,000 | 76 |
| Over one year through three years | $4,446,000 | 269 |
| Over three years through five years | $12,517,000 | 103 |
| Over five years through fifteen years | $65,733,000 | 147 |
| Over fifteen years | $297,000 | 2,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,504,000 | 424 |
| Over three years | $37,286,000 | 251 |
| Other debt securities | ||
| Three months or less | $1,546,000 | 2,976 |
| Over three months through twelve months | $16,950,000 | 478 |
| Over one year through three years | $15,296,000 | 990 |
| Over three years through five years | $25,674,000 | 436 |
| Over five years through fifteen years | $49,442,000 | 319 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,156,000 | 418 |
| 1997-12-31 | Rank | |
| Total debt securities | $145,473,000 | 788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $4,632,000 | 298 |
| Over five years through fifteen years | $17,463,000 | 341 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,334,000 | 517 |
| Over three years | $11,215,000 | 529 |
| Other debt securities | ||
| Three months or less | $13,007,000 | 475 |
| Over three months through twelve months | $18,652,000 | 505 |
| Over one year through three years | $16,595,000 | 1,151 |
| Over three years through five years | $34,991,000 | 299 |
| Over five years through fifteen years | $19,584,000 | 745 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,510,000 | 561 |
| 1996-12-31 | Rank | |
| Total debt securities | $145,772,000 | 818 |
| 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 | $42,593,000 | 348 |
| 1995-12-31 | Rank | |
| Total debt securities | $127,783,000 | 953 |
| 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 | $29,487,000 | 738 |
| 1994-12-31 | Rank | |
| Total debt securities | $107,627,000 | 1,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,272,000 | 1,892 |
| 1993-12-31 | Rank | |
| Total debt securities | $102,423,000 | 1,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,970,000 | 745 |
| 1992-12-31 | Rank | |
| Total debt securities | $80,514,000 | 1,630 |
| 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 | $23,108,000 | 891 |