Home > Cadence Bank > Total Debt Securities
Cadence Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $8,075,476,000 | 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 | $21,506,000 | 72 |
| Over three months through twelve months | $9,563,000 | 50 |
| Over one year through three years | $812,690,000 | 1 |
| Over three years through five years | $1,387,940,000 | 2 |
| Over five years through fifteen years | $687,726,000 | 53 |
| Over fifteen years | $1,543,339,000 | 46 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $397,451,000 | 72 |
| Over three years | $604,800,000 | 93 |
| Other debt securities | ||
| Three months or less | $1,311,474,000 | 76 |
| Over three months through twelve months | $243,347,000 | 59 |
| Over one year through three years | $239,395,000 | 110 |
| Over three years through five years | $292,157,000 | 75 |
| Over five years through fifteen years | $420,252,000 | 107 |
| Over fifteen years | $103,836,000 | 185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $472,427,000 | 51 |
| 2023-09-30 | Rank | |
| Total debt securities | $9,643,230,000 | 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 | $12,042,000 | 104 |
| Over three months through twelve months | $16,066,000 | 30 |
| Over one year through three years | $788,459,000 | 2 |
| Over three years through five years | $1,393,499,000 | 3 |
| Over five years through fifteen years | $1,942,765,000 | 20 |
| Over fifteen years | $1,462,713,000 | 48 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,234,000 | 247 |
| Over three years | $332,721,000 | 147 |
| Other debt securities | ||
| Three months or less | $1,108,132,000 | 82 |
| Over three months through twelve months | $11,530,000 | 846 |
| Over one year through three years | $551,587,000 | 58 |
| Over three years through five years | $1,086,916,000 | 30 |
| Over five years through fifteen years | $671,428,000 | 78 |
| Over fifteen years | $231,138,000 | 85 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $277,388,000 | 81 |
| 2023-06-30 | Rank | |
| Total debt securities | $10,254,580,000 | 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 | $17,922,000 | 81 |
| Over three months through twelve months | $11,140,000 | 42 |
| Over one year through three years | $637,545,000 | 2 |
| Over three years through five years | $1,141,470,000 | 4 |
| Over five years through fifteen years | $2,571,491,000 | 15 |
| Over fifteen years | $1,595,396,000 | 48 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,377,000 | 238 |
| Over three years | $349,713,000 | 141 |
| Other debt securities | ||
| Three months or less | $921,628,000 | 88 |
| Over three months through twelve months | $273,936,000 | 57 |
| Over one year through three years | $377,902,000 | 71 |
| Over three years through five years | $1,303,966,000 | 28 |
| Over five years through fifteen years | $761,351,000 | 72 |
| Over fifteen years | $254,743,000 | 81 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,989,000 | 41 |
| 2023-03-31 | Rank | |
| Total debt securities | $10,877,879,000 | 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 | $17,864,000 | 83 |
| Over three months through twelve months | $14,039,000 | 39 |
| Over one year through three years | $351,642,000 | 2 |
| Over three years through five years | $1,089,744,000 | 3 |
| Over five years through fifteen years | $3,127,669,000 | 15 |
| Over fifteen years | $1,646,987,000 | 50 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,965,000 | 207 |
| Over three years | $340,191,000 | 149 |
| Other debt securities | ||
| Three months or less | $1,015,090,000 | 35 |
| Over three months through twelve months | $484,088,000 | 33 |
| Over one year through three years | $168,443,000 | 169 |
| Over three years through five years | $1,346,935,000 | 30 |
| Over five years through fifteen years | $975,995,000 | 63 |
| Over fifteen years | $262,227,000 | 84 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $728,828,000 | 32 |
| 2022-12-31 | Rank | |
| Total debt securities | $11,944,096,000 | 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 | $27,389,000 | 57 |
| Over three months through twelve months | $6,676,000 | 78 |
| Over one year through three years | $174,126,000 | 5 |
| Over three years through five years | $1,186,287,000 | 2 |
| Over five years through fifteen years | $3,314,743,000 | 16 |
| Over fifteen years | $1,650,117,000 | 50 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,695,000 | 416 |
| Over three years | $279,162,000 | 164 |
| Other debt securities | ||
| Three months or less | $398,940,000 | 70 |
| Over three months through twelve months | $2,172,797,000 | 15 |
| Over one year through three years | $186,758,000 | 166 |
| Over three years through five years | $1,092,680,000 | 38 |
| Over five years through fifteen years | $1,178,092,000 | 60 |
| Over fifteen years | $262,634,000 | 92 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,366,029,000 | 15 |
| 2022-09-30 | Rank | |
| Total debt securities | $12,441,894,000 | 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 | $17,315,000 | 83 |
| Over three months through twelve months | $18,525,000 | 32 |
| Over one year through three years | $65,399,000 | 10 |
| Over three years through five years | $1,259,918,000 | 1 |
| Over five years through fifteen years | $3,491,377,000 | 16 |
| Over fifteen years | $1,661,682,000 | 51 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,700,000 | 387 |
| Over three years | $277,294,000 | 168 |
| Other debt securities | ||
| Three months or less | $556,323,000 | 54 |
| Over three months through twelve months | $660,371,000 | 27 |
| Over one year through three years | $1,898,538,000 | 31 |
| Over three years through five years | $999,531,000 | 37 |
| Over five years through fifteen years | $1,266,749,000 | 57 |
| Over fifteen years | $252,172,000 | 97 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,997,000 | 25 |
| 2022-06-30 | Rank | |
| Total debt securities | $13,450,621,000 | 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 | $58,708,000 | 29 |
| Over three months through twelve months | $14,055,000 | 43 |
| Over one year through three years | $74,010,000 | 10 |
| Over three years through five years | $1,262,854,000 | 2 |
| Over five years through fifteen years | $3,873,207,000 | 16 |
| Over fifteen years | $1,827,835,000 | 50 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,469,000 | 444 |
| Over three years | $371,085,000 | 156 |
| Other debt securities | ||
| Three months or less | $493,989,000 | 62 |
| Over three months through twelve months | $788,888,000 | 23 |
| Over one year through three years | $2,036,725,000 | 25 |
| Over three years through five years | $1,049,978,000 | 36 |
| Over five years through fifteen years | $1,296,004,000 | 58 |
| Over fifteen years | $285,814,000 | 86 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,064,245,000 | 23 |
| 2022-03-31 | Rank | |
| Total debt securities | $14,371,606,000 | 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 | $23,548,000 | 67 |
| Over three months through twelve months | $55,845,000 | 18 |
| Over one year through three years | $59,892,000 | 10 |
| Over three years through five years | $1,339,767,000 | 1 |
| Over five years through fifteen years | $4,234,079,000 | 14 |
| Over fifteen years | $1,997,597,000 | 51 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,173,000 | 157 |
| Over three years | $274,801,000 | 171 |
| Other debt securities | ||
| Three months or less | $422,752,000 | 65 |
| Over three months through twelve months | $828,657,000 | 19 |
| Over one year through three years | $2,189,353,000 | 23 |
| Over three years through five years | $1,014,541,000 | 34 |
| Over five years through fifteen years | $1,517,846,000 | 51 |
| Over fifteen years | $312,755,000 | 86 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,072,216,000 | 22 |
| 2021-12-31 | Rank | |
| Total debt securities | $15,606,470,000 | 39 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,025,000 | 45 |
| Over three months through twelve months | $54,824,000 | 20 |
| Over one year through three years | $7,757,000 | 64 |
| Over three years through five years | $1,215,387,000 | 1 |
| Over five years through fifteen years | $4,854,104,000 | 13 |
| Over fifteen years | $2,077,523,000 | 50 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,411,000 | 159 |
| Over three years | $297,999,000 | 157 |
| Other debt securities | ||
| Three months or less | $626,422,000 | 54 |
| Over three months through twelve months | $872,872,000 | 21 |
| Over one year through three years | $2,420,612,000 | 21 |
| Over three years through five years | $943,714,000 | 35 |
| Over five years through fifteen years | $1,736,060,000 | 48 |
| Over fifteen years | $336,760,000 | 82 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,091,547,000 | 21 |
| 2021-09-30 | Rank | |
| Total debt securities | $10,053,372,000 | 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 | $21,601,000 | 50 |
| Over three months through twelve months | $15,693,000 | 45 |
| Over one year through three years | $8,600,000 | 66 |
| Over three years through five years | $1,110,775,000 | 1 |
| Over five years through fifteen years | $4,433,506,000 | 15 |
| Over fifteen years | $235,912,000 | 197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $293,184,000 | 81 |
| Over three months through twelve months | $742,281,000 | 24 |
| Over one year through three years | $1,247,206,000 | 31 |
| Over three years through five years | $565,400,000 | 46 |
| Over five years through fifteen years | $1,369,630,000 | 54 |
| Over fifteen years | $9,584,000 | 1,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,465,000 | 25 |
| 2021-06-30 | Rank | |
| Total debt securities | $9,084,111,000 | 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 | $2,754,000 | 220 |
| Over three months through twelve months | $37,913,000 | 25 |
| Over one year through three years | $9,160,000 | 68 |
| Over three years through five years | $373,877,000 | 6 |
| Over five years through fifteen years | $3,880,367,000 | 18 |
| Over fifteen years | $405,469,000 | 131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $223,600,000 | 89 |
| Over three months through twelve months | $760,037,000 | 23 |
| Over one year through three years | $1,544,436,000 | 29 |
| Over three years through five years | $435,727,000 | 54 |
| Over five years through fifteen years | $1,401,030,000 | 52 |
| Over fifteen years | $9,741,000 | 1,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $983,637,000 | 26 |
| 2021-03-31 | Rank | |
| Total debt securities | $7,640,268,000 | 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 | $4,692,000 | 132 |
| Over three months through twelve months | $40,920,000 | 32 |
| Over one year through three years | $10,327,000 | 65 |
| Over three years through five years | $172,479,000 | 11 |
| Over five years through fifteen years | $2,900,492,000 | 25 |
| Over fifteen years | $309,336,000 | 149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $231,306,000 | 82 |
| Over three months through twelve months | $740,339,000 | 26 |
| Over one year through three years | $1,795,841,000 | 25 |
| Over three years through five years | $133,252,000 | 107 |
| Over five years through fifteen years | $1,290,948,000 | 48 |
| Over fifteen years | $10,336,000 | 1,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $971,645,000 | 26 |
| 2020-12-31 | Rank | |
| Total debt securities | $6,231,006,000 | 68 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,390,000 | 73 |
| Over three months through twelve months | $13,224,000 | 67 |
| Over one year through three years | $1,706,000 | 316 |
| Over three years through five years | $160,288,000 | 13 |
| Over five years through fifteen years | $2,144,041,000 | 29 |
| Over fifteen years | $90,760,000 | 282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $220,506,000 | 90 |
| Over three months through twelve months | $754,438,000 | 26 |
| Over one year through three years | $2,021,463,000 | 21 |
| Over three years through five years | $137,172,000 | 92 |
| Over five years through fifteen years | $662,415,000 | 70 |
| Over fifteen years | $13,603,000 | 915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $974,944,000 | 26 |
| 2020-09-30 | Rank | |
| Total debt securities | $5,659,785,000 | 68 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,538,000 | 133 |
| Over three months through twelve months | $21,012,000 | 42 |
| Over one year through three years | $3,000 | 1,688 |
| Over three years through five years | $115,576,000 | 14 |
| Over five years through fifteen years | $1,402,437,000 | 35 |
| Over fifteen years | $80,759,000 | 283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $250,886,000 | 81 |
| Over three months through twelve months | $680,894,000 | 26 |
| Over one year through three years | $2,040,689,000 | 21 |
| Over three years through five years | $418,400,000 | 36 |
| Over five years through fifteen years | $638,925,000 | 66 |
| Over fifteen years | $4,666,000 | 1,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $931,779,000 | 28 |
| 2020-06-30 | Rank | |
| Total debt securities | $4,973,171,000 | 72 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,530,000 | 202 |
| Over three months through twelve months | $26,315,000 | 35 |
| Over one year through three years | $3,000 | 1,607 |
| Over three years through five years | $22,673,000 | 58 |
| Over five years through fifteen years | $565,836,000 | 59 |
| Over fifteen years | $81,506,000 | 281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $233,033,000 | 90 |
| Over three months through twelve months | $706,643,000 | 26 |
| Over one year through three years | $2,109,015,000 | 22 |
| Over three years through five years | $552,760,000 | 35 |
| Over five years through fifteen years | $663,545,000 | 57 |
| Over fifteen years | $8,312,000 | 1,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $939,675,000 | 28 |
| 2020-03-31 | Rank | |
| Total debt securities | $4,468,341,000 | 71 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,699,000 | 117 |
| Over three months through twelve months | $24,782,000 | 41 |
| Over one year through three years | $4,000 | 1,517 |
| Over three years through five years | $2,474,000 | 369 |
| Over five years through fifteen years | $20,370,000 | 718 |
| Over fifteen years | $78,575,000 | 288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $226,716,000 | 87 |
| Over three months through twelve months | $709,658,000 | 22 |
| Over one year through three years | $2,088,872,000 | 21 |
| Over three years through five years | $799,606,000 | 27 |
| Over five years through fifteen years | $500,815,000 | 68 |
| Over fifteen years | $9,770,000 | 809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $963,374,000 | 25 |
| 2019-12-31 | Rank | |
| Total debt securities | $4,481,974,000 | 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 | $15,383,000 | 60 |
| Over three months through twelve months | $18,973,000 | 59 |
| Over one year through three years | $4,000 | 1,523 |
| Over three years through five years | $2,672,000 | 386 |
| Over five years through fifteen years | $20,894,000 | 709 |
| Over fifteen years | $75,449,000 | 276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $211,661,000 | 94 |
| Over three months through twelve months | $695,177,000 | 25 |
| Over one year through three years | $2,026,522,000 | 19 |
| Over three years through five years | $868,923,000 | 30 |
| Over five years through fifteen years | $536,798,000 | 63 |
| Over fifteen years | $9,518,000 | 755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $906,838,000 | 25 |
| 2019-09-30 | Rank | |
| Total debt securities | $2,766,446,000 | 101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,878,000 | 116 |
| Over three months through twelve months | $29,494,000 | 35 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $2,928,000 | 387 |
| Over five years through fifteen years | $22,386,000 | 662 |
| Over fifteen years | $65,992,000 | 273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $288,177,000 | 72 |
| Over three months through twelve months | $654,940,000 | 21 |
| Over one year through three years | $1,538,683,000 | 22 |
| Over three years through five years | $32,942,000 | 290 |
| Over five years through fifteen years | $113,314,000 | 220 |
| Over fifteen years | $9,712,000 | 716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $943,117,000 | 23 |
| 2019-06-30 | Rank | |
| Total debt securities | $2,760,732,000 | 97 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,951,000 | 167 |
| Over three months through twelve months | $36,222,000 | 37 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $3,154,000 | 375 |
| Over five years through fifteen years | $23,923,000 | 646 |
| Over fifteen years | $66,396,000 | 256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $220,218,000 | 86 |
| Over three months through twelve months | $725,355,000 | 23 |
| Over one year through three years | $1,544,446,000 | 22 |
| Over three years through five years | $32,511,000 | 305 |
| Over five years through fifteen years | $93,987,000 | 260 |
| Over fifteen years | $9,569,000 | 706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $945,572,000 | 25 |
| 2019-03-31 | Rank | |
| Total debt securities | $2,692,499,000 | 102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,429,000 | 112 |
| Over three months through twelve months | $35,158,000 | 41 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $3,378,000 | 375 |
| Over five years through fifteen years | $25,216,000 | 642 |
| Over fifteen years | $68,361,000 | 240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $185,027,000 | 89 |
| Over three months through twelve months | $735,132,000 | 24 |
| Over one year through three years | $1,502,833,000 | 21 |
| Over three years through five years | $30,588,000 | 354 |
| Over five years through fifteen years | $88,079,000 | 293 |
| Over fifteen years | $9,298,000 | 702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $920,159,000 | 27 |
| 2018-12-31 | Rank | |
| Total debt securities | $2,749,188,000 | 104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,109,000 | 59 |
| Over three months through twelve months | $25,792,000 | 55 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $3,687,000 | 359 |
| Over five years through fifteen years | $26,091,000 | 636 |
| Over fifteen years | $59,167,000 | 270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $222,809,000 | 83 |
| Over three months through twelve months | $708,519,000 | 23 |
| Over one year through three years | $1,543,743,000 | 22 |
| Over three years through five years | $30,358,000 | 397 |
| Over five years through fifteen years | $97,704,000 | 273 |
| Over fifteen years | $9,209,000 | 691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $931,328,000 | 26 |
| 2018-09-30 | Rank | |
| Total debt securities | $2,826,359,000 | 94 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,678,000 | 114 |
| Over three months through twelve months | $40,493,000 | 42 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $7,000 | 2,137 |
| Over five years through fifteen years | $31,190,000 | 554 |
| Over fifteen years | $56,257,000 | 282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $166,378,000 | 91 |
| Over three months through twelve months | $642,776,000 | 25 |
| Over one year through three years | $1,648,036,000 | 20 |
| Over three years through five years | $115,115,000 | 106 |
| Over five years through fifteen years | $106,249,000 | 238 |
| Over fifteen years | $9,180,000 | 694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $809,154,000 | 25 |
| 2018-06-30 | Rank | |
| Total debt securities | $2,828,754,000 | 92 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,255,000 | 149 |
| Over three months through twelve months | $47,946,000 | 37 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $7,000 | 2,048 |
| Over five years through fifteen years | $33,679,000 | 542 |
| Over fifteen years | $52,556,000 | 292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $141,590,000 | 96 |
| Over three months through twelve months | $571,653,000 | 25 |
| Over one year through three years | $1,739,736,000 | 20 |
| Over three years through five years | $117,839,000 | 108 |
| Over five years through fifteen years | $109,575,000 | 239 |
| Over fifteen years | $6,918,000 | 832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $713,243,000 | 27 |
| 2018-03-31 | Rank | |
| Total debt securities | $2,989,767,000 | 84 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,373,000 | 102 |
| Over three months through twelve months | $47,315,000 | 39 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $10,000 | 1,919 |
| Over five years through fifteen years | $36,005,000 | 529 |
| Over fifteen years | $43,445,000 | 347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $155,496,000 | 89 |
| Over three months through twelve months | $529,526,000 | 23 |
| Over one year through three years | $1,836,563,000 | 19 |
| Over three years through five years | $210,595,000 | 72 |
| Over five years through fifteen years | $111,478,000 | 241 |
| Over fifteen years | $6,961,000 | 840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $685,022,000 | 26 |
| 2017-12-31 | Rank | |
| Total debt securities | $2,798,542,000 | 89 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,501,000 | 58 |
| Over three months through twelve months | $35,091,000 | 44 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $11,000 | 1,870 |
| Over five years through fifteen years | $38,026,000 | 505 |
| Over fifteen years | $45,918,000 | 343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $121,630,000 | 105 |
| Over three months through twelve months | $457,048,000 | 24 |
| Over one year through three years | $1,792,496,000 | 18 |
| Over three years through five years | $162,584,000 | 80 |
| Over five years through fifteen years | $109,079,000 | 241 |
| Over fifteen years | $7,158,000 | 852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,679,000 | 31 |
| 2017-09-30 | Rank | |
| Total debt securities | $2,326,900,000 | 103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,149,000 | 109 |
| Over three months through twelve months | $54,925,000 | 32 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $40,344,000 | 495 |
| Over fifteen years | $48,473,000 | 328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $184,145,000 | 80 |
| Over three months through twelve months | $427,386,000 | 28 |
| Over one year through three years | $1,390,187,000 | 22 |
| Over three years through five years | $31,079,000 | 401 |
| Over five years through fifteen years | $129,040,000 | 211 |
| Over fifteen years | $7,172,000 | 861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,552,000 | 25 |
| 2017-06-30 | Rank | |
| Total debt securities | $2,388,394,000 | 102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,402,000 | 140 |
| Over three months through twelve months | $64,765,000 | 31 |
| Over one year through three years | $25,000 | 1,493 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $43,551,000 | 473 |
| Over fifteen years | $40,504,000 | 381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $137,312,000 | 92 |
| Over three months through twelve months | $458,776,000 | 23 |
| Over one year through three years | $1,451,474,000 | 24 |
| Over three years through five years | $30,006,000 | 446 |
| Over five years through fifteen years | $144,058,000 | 193 |
| Over fifteen years | $7,521,000 | 846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $596,087,000 | 24 |
| 2017-03-31 | Rank | |
| Total debt securities | $2,508,127,000 | 101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,281,000 | 96 |
| Over three months through twelve months | $64,939,000 | 32 |
| Over one year through three years | $32,000 | 1,537 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $45,420,000 | 458 |
| Over fifteen years | $40,869,000 | 400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $132,280,000 | 93 |
| Over three months through twelve months | $442,146,000 | 23 |
| Over one year through three years | $1,463,187,000 | 23 |
| Over three years through five years | $123,824,000 | 104 |
| Over five years through fifteen years | $171,256,000 | 161 |
| Over fifteen years | $7,893,000 | 821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $574,426,000 | 23 |
| 2016-12-31 | Rank | |
| Total debt securities | $2,497,954,000 | 101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,306,000 | 52 |
| Over three months through twelve months | $47,356,000 | 36 |
| Over one year through three years | $56,000 | 1,473 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $47,910,000 | 432 |
| Over fifteen years | $41,615,000 | 390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $105,880,000 | 114 |
| Over three months through twelve months | $452,865,000 | 23 |
| Over one year through three years | $1,391,292,000 | 23 |
| Over three years through five years | $190,110,000 | 61 |
| Over five years through fifteen years | $173,380,000 | 154 |
| Over fifteen years | $8,184,000 | 801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $558,745,000 | 26 |
| 2016-09-30 | Rank | |
| Total debt securities | $2,439,784,000 | 99 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,795,000 | 93 |
| Over three months through twelve months | $73,086,000 | 27 |
| Over one year through three years | $70,000 | 1,465 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $51,764,000 | 402 |
| Over fifteen years | $40,380,000 | 393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $81,653,000 | 127 |
| Over three months through twelve months | $377,117,000 | 30 |
| Over one year through three years | $1,339,266,000 | 22 |
| Over three years through five years | $259,038,000 | 46 |
| Over five years through fifteen years | $186,101,000 | 140 |
| Over fifteen years | $12,514,000 | 602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $458,770,000 | 31 |
| 2016-06-30 | Rank | |
| Total debt securities | $2,083,847,000 | 109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,075,000 | 122 |
| Over three months through twelve months | $83,443,000 | 26 |
| Over one year through three years | $82,000 | 1,464 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $54,461,000 | 402 |
| Over fifteen years | $28,116,000 | 484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $68,365,000 | 144 |
| Over three months through twelve months | $321,904,000 | 29 |
| Over one year through three years | $1,047,005,000 | 25 |
| Over three years through five years | $239,129,000 | 52 |
| Over five years through fifteen years | $208,826,000 | 132 |
| Over fifteen years | $18,441,000 | 439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,269,000 | 37 |
| 2016-03-31 | Rank | |
| Total debt securities | $2,002,354,000 | 110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,358,000 | 112 |
| Over three months through twelve months | $83,936,000 | 25 |
| Over one year through three years | $94,000 | 1,449 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $56,907,000 | 406 |
| Over fifteen years | $34,446,000 | 400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $67,050,000 | 137 |
| Over three months through twelve months | $258,120,000 | 30 |
| Over one year through three years | $974,162,000 | 26 |
| Over three years through five years | $254,976,000 | 54 |
| Over five years through fifteen years | $225,163,000 | 121 |
| Over fifteen years | $33,142,000 | 234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,169,000 | 39 |
| 2015-12-31 | Rank | |
| Total debt securities | $2,063,372,000 | 105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,435,000 | 40 |
| Over three months through twelve months | $54,209,000 | 39 |
| Over one year through three years | $1,564,000 | 457 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $17,968,000 | 1,028 |
| Over fifteen years | $17,365,000 | 661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $98,537,000 | 108 |
| Over three months through twelve months | $218,183,000 | 35 |
| Over one year through three years | $1,015,186,000 | 24 |
| Over three years through five years | $251,589,000 | 54 |
| Over five years through fifteen years | $282,373,000 | 97 |
| Over fifteen years | $56,963,000 | 130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,720,000 | 38 |
| 2015-09-30 | Rank | |
| Total debt securities | $2,144,117,000 | 102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,700,000 | 70 |
| Over three months through twelve months | $85,715,000 | 25 |
| Over one year through three years | $1,628,000 | 472 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $61,217,000 | 380 |
| Over fifteen years | $33,618,000 | 386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $99,670,000 | 101 |
| Over three months through twelve months | $235,620,000 | 38 |
| Over one year through three years | $966,406,000 | 31 |
| Over three years through five years | $330,188,000 | 46 |
| Over five years through fifteen years | $241,781,000 | 114 |
| Over fifteen years | $63,574,000 | 116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,290,000 | 33 |
| 2015-06-30 | Rank | |
| Total debt securities | $2,236,809,000 | 100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,169,000 | 90 |
| Over three months through twelve months | $100,453,000 | 25 |
| Over one year through three years | $1,819,000 | 461 |
| Over three years through five years | $87,000 | 1,856 |
| Over five years through fifteen years | $63,777,000 | 365 |
| Over fifteen years | $32,885,000 | 410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $104,648,000 | 94 |
| Over three months through twelve months | $267,444,000 | 28 |
| Over one year through three years | $878,075,000 | 33 |
| Over three years through five years | $455,139,000 | 37 |
| Over five years through fifteen years | $231,991,000 | 116 |
| Over fifteen years | $82,322,000 | 91 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $372,091,000 | 29 |
| 2015-03-31 | Rank | |
| Total debt securities | $2,186,310,000 | 104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,769,000 | 90 |
| Over three months through twelve months | $107,975,000 | 24 |
| Over one year through three years | $2,175,000 | 456 |
| Over three years through five years | $95,000 | 1,917 |
| Over five years through fifteen years | $45,722,000 | 492 |
| Over fifteen years | $26,645,000 | 482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $57,218,000 | 152 |
| Over three months through twelve months | $305,040,000 | 21 |
| Over one year through three years | $791,127,000 | 36 |
| Over three years through five years | $464,245,000 | 38 |
| Over five years through fifteen years | $269,858,000 | 98 |
| Over fifteen years | $98,441,000 | 76 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,258,000 | 26 |
| 2014-12-31 | Rank | |
| Total debt securities | $2,148,716,000 | 101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,586,000 | 61 |
| Over three months through twelve months | $68,221,000 | 30 |
| Over one year through three years | $33,118,000 | 43 |
| Over three years through five years | $188,000 | 1,726 |
| Over five years through fifteen years | $47,991,000 | 479 |
| Over fifteen years | $26,125,000 | 482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $45,682,000 | 173 |
| Over three months through twelve months | $262,252,000 | 28 |
| Over one year through three years | $767,988,000 | 35 |
| Over three years through five years | $384,668,000 | 41 |
| Over five years through fifteen years | $327,253,000 | 84 |
| Over fifteen years | $151,644,000 | 52 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,933,000 | 31 |
| 2014-09-30 | Rank | |
| Total debt securities | $2,203,465,000 | 97 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,611,000 | 104 |
| Over three months through twelve months | $75,193,000 | 30 |
| Over one year through three years | $48,350,000 | 32 |
| Over three years through five years | $226,000 | 1,748 |
| Over five years through fifteen years | $49,969,000 | 466 |
| Over fifteen years | $26,399,000 | 490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $136,606,000 | 85 |
| Over three months through twelve months | $209,159,000 | 30 |
| Over one year through three years | $749,758,000 | 33 |
| Over three years through five years | $380,407,000 | 42 |
| Over five years through fifteen years | $341,888,000 | 83 |
| Over fifteen years | $166,899,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $344,816,000 | 28 |
| 2014-06-30 | Rank | |
| Total debt securities | $2,321,001,000 | 92 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,159,000 | 88 |
| Over three months through twelve months | $76,253,000 | 26 |
| Over one year through three years | $52,048,000 | 33 |
| Over three years through five years | $242,000 | 1,782 |
| Over five years through fifteen years | $52,767,000 | 436 |
| Over fifteen years | $26,945,000 | 502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $127,272,000 | 89 |
| Over three months through twelve months | $243,567,000 | 29 |
| Over one year through three years | $768,763,000 | 29 |
| Over three years through five years | $358,440,000 | 43 |
| Over five years through fifteen years | $405,758,000 | 71 |
| Over fifteen years | $187,787,000 | 41 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $369,878,000 | 28 |
| 2014-03-31 | Rank | |
| Total debt securities | $2,418,735,000 | 85 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,167,000 | 88 |
| Over three months through twelve months | $82,038,000 | 25 |
| Over one year through three years | $55,566,000 | 35 |
| Over three years through five years | $258,000 | 1,771 |
| Over five years through fifteen years | $54,646,000 | 421 |
| Over fifteen years | $27,921,000 | 502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $114,089,000 | 97 |
| Over three months through twelve months | $312,717,000 | 25 |
| Over one year through three years | $684,578,000 | 33 |
| Over three years through five years | $473,410,000 | 31 |
| Over five years through fifteen years | $391,777,000 | 71 |
| Over fifteen years | $200,568,000 | 38 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,011,000 | 23 |
| 2013-12-31 | Rank | |
| Total debt securities | $2,458,900,000 | 83 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,867,000 | 57 |
| Over three months through twelve months | $67,147,000 | 28 |
| Over one year through three years | $60,495,000 | 37 |
| Over three years through five years | $2,932,000 | 494 |
| Over five years through fifteen years | $57,115,000 | 386 |
| Over fifteen years | $27,679,000 | 503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $129,764,000 | 95 |
| Over three months through twelve months | $380,629,000 | 23 |
| Over one year through three years | $641,752,000 | 32 |
| Over three years through five years | $471,137,000 | 32 |
| Over five years through fifteen years | $375,777,000 | 75 |
| Over fifteen years | $209,606,000 | 36 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,393,000 | 27 |
| 2013-09-30 | Rank | |
| Total debt securities | $2,546,127,000 | 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 | $22,920,000 | 85 |
| Over three months through twelve months | $87,487,000 | 26 |
| Over one year through three years | $65,729,000 | 33 |
| Over three years through five years | $2,995,000 | 506 |
| Over five years through fifteen years | $60,534,000 | 352 |
| Over fifteen years | $28,702,000 | 493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $154,545,000 | 87 |
| Over three months through twelve months | $373,306,000 | 23 |
| Over one year through three years | $697,111,000 | 33 |
| Over three years through five years | $460,230,000 | 34 |
| Over five years through fifteen years | $373,518,000 | 75 |
| Over fifteen years | $219,050,000 | 35 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,851,000 | 27 |
| 2013-06-30 | Rank | |
| Total debt securities | $2,636,874,000 | 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 | $28,113,000 | 70 |
| Over three months through twelve months | $95,504,000 | 26 |
| Over one year through three years | $71,989,000 | 33 |
| Over three years through five years | $2,825,000 | 538 |
| Over five years through fifteen years | $64,266,000 | 328 |
| Over fifteen years | $29,889,000 | 498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $132,563,000 | 90 |
| Over three months through twelve months | $401,109,000 | 20 |
| Over one year through three years | $757,548,000 | 29 |
| Over three years through five years | $441,356,000 | 34 |
| Over five years through fifteen years | $376,342,000 | 74 |
| Over fifteen years | $235,370,000 | 34 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $533,672,000 | 25 |
| 2013-03-31 | Rank | |
| Total debt securities | $2,599,210,000 | 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 | $28,159,000 | 72 |
| Over three months through twelve months | $108,338,000 | 26 |
| Over one year through three years | $77,960,000 | 32 |
| Over three years through five years | $3,048,000 | 548 |
| Over five years through fifteen years | $69,811,000 | 318 |
| Over fifteen years | $47,234,000 | 341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $74,914,000 | 126 |
| Over three months through twelve months | $420,282,000 | 22 |
| Over one year through three years | $809,796,000 | 28 |
| Over three years through five years | $360,212,000 | 39 |
| Over five years through fifteen years | $345,392,000 | 73 |
| Over fifteen years | $254,064,000 | 31 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $631,692,000 | 21 |
| 2012-12-31 | Rank | |
| Total debt securities | $2,426,189,000 | 85 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,268,000 | 287 |
| Over three months through twelve months | $97,229,000 | 27 |
| Over one year through three years | $75,564,000 | 35 |
| Over three years through five years | $55,636,000 | 44 |
| Over five years through fifteen years | $98,677,000 | 230 |
| Over fifteen years | $34,501,000 | 426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $93,554,000 | 110 |
| Over three months through twelve months | $365,854,000 | 27 |
| Over one year through three years | $841,914,000 | 27 |
| Over three years through five years | $235,290,000 | 53 |
| Over five years through fifteen years | $255,850,000 | 93 |
| Over fifteen years | $266,852,000 | 28 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,905,000 | 24 |
| 2012-09-30 | Rank | |
| Total debt securities | $2,475,842,000 | 84 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $78,739,000 | 31 |
| Over one year through three years | $93,646,000 | 37 |
| Over three years through five years | $82,309,000 | 35 |
| Over five years through fifteen years | $46,650,000 | 474 |
| Over fifteen years | $36,886,000 | 425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $104,386,000 | 107 |
| Over three months through twelve months | $304,378,000 | 29 |
| Over one year through three years | $901,027,000 | 27 |
| Over three years through five years | $305,560,000 | 41 |
| Over five years through fifteen years | $246,629,000 | 88 |
| Over fifteen years | $275,632,000 | 27 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $487,503,000 | 30 |
| 2012-06-30 | Rank | |
| Total debt securities | $2,455,073,000 | 83 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $44,492,000 | 54 |
| Over one year through three years | $141,740,000 | 26 |
| Over three years through five years | $83,971,000 | 37 |
| Over five years through fifteen years | $50,463,000 | 465 |
| Over fifteen years | $39,823,000 | 401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $43,172,000 | 173 |
| Over three months through twelve months | $276,859,000 | 32 |
| Over one year through three years | $926,698,000 | 23 |
| Over three years through five years | $373,023,000 | 35 |
| Over five years through fifteen years | $185,379,000 | 111 |
| Over fifteen years | $289,453,000 | 26 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $364,523,000 | 39 |
| 2012-03-31 | Rank | |
| Total debt securities | $2,563,876,000 | 83 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $33,128,000 | 72 |
| Over one year through three years | $167,521,000 | 23 |
| Over three years through five years | $87,207,000 | 34 |
| Over five years through fifteen years | $54,474,000 | 446 |
| Over fifteen years | $42,816,000 | 373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $71,393,000 | 119 |
| Over three months through twelve months | $242,423,000 | 31 |
| Over one year through three years | $959,042,000 | 25 |
| Over three years through five years | $444,621,000 | 33 |
| Over five years through fifteen years | $177,679,000 | 113 |
| Over fifteen years | $283,572,000 | 24 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,944,000 | 40 |
| 2011-12-31 | Rank | |
| Total debt securities | $2,503,972,000 | 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 | $0 | 2,336 |
| Over three months through twelve months | $25,069,000 | 79 |
| Over one year through three years | $174,438,000 | 20 |
| Over three years through five years | $95,552,000 | 27 |
| Over five years through fifteen years | $63,987,000 | 332 |
| Over fifteen years | $45,564,000 | 261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $55,564,000 | 123 |
| Over three months through twelve months | $219,473,000 | 33 |
| Over one year through three years | $1,035,362,000 | 23 |
| Over three years through five years | $309,835,000 | 34 |
| Over five years through fifteen years | $199,329,000 | 90 |
| Over fifteen years | $279,799,000 | 22 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,106,000 | 39 |
| 2011-09-30 | Rank | |
| Total debt securities | $2,472,051,000 | 82 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,721,000 | 59 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $181,014,000 | 18 |
| Over three years through five years | $97,707,000 | 28 |
| Over five years through fifteen years | $68,111,000 | 282 |
| Over fifteen years | $48,136,000 | 243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $107,354,000 | 85 |
| Over three months through twelve months | $172,303,000 | 39 |
| Over one year through three years | $1,000,819,000 | 25 |
| Over three years through five years | $340,504,000 | 33 |
| Over five years through fifteen years | $186,874,000 | 89 |
| Over fifteen years | $243,508,000 | 24 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,378,000 | 39 |
| 2011-06-30 | Rank | |
| Total debt securities | $2,547,913,000 | 83 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $25,637,000 | 67 |
| Over one year through three years | $186,385,000 | 16 |
| Over three years through five years | $98,203,000 | 26 |
| Over five years through fifteen years | $71,255,000 | 272 |
| Over fifteen years | $48,922,000 | 234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $97,389,000 | 82 |
| Over three months through twelve months | $214,640,000 | 36 |
| Over one year through three years | $927,956,000 | 26 |
| Over three years through five years | $462,219,000 | 27 |
| Over five years through fifteen years | $205,396,000 | 80 |
| Over fifteen years | $209,911,000 | 23 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $337,666,000 | 37 |
| 2011-03-31 | Rank | |
| Total debt securities | $2,798,585,000 | 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 | $0 | 2,500 |
| Over three months through twelve months | $25,548,000 | 69 |
| Over one year through three years | $196,674,000 | 17 |
| Over three years through five years | $163,596,000 | 24 |
| Over five years through fifteen years | $94,071,000 | 192 |
| Over fifteen years | $49,412,000 | 235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $107,626,000 | 85 |
| Over three months through twelve months | $238,535,000 | 35 |
| Over one year through three years | $920,034,000 | 28 |
| Over three years through five years | $568,547,000 | 23 |
| Over five years through fifteen years | $227,473,000 | 67 |
| Over fifteen years | $207,069,000 | 28 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $371,709,000 | 32 |
| 2010-12-31 | Rank | |
| Total debt securities | $2,689,565,000 | 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 | $0 | 2,431 |
| Over three months through twelve months | $25,655,000 | 74 |
| Over one year through three years | $178,316,000 | 15 |
| Over three years through five years | $124,307,000 | 28 |
| Over five years through fifteen years | $150,565,000 | 124 |
| Over fifteen years | $24,386,000 | 434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $81,442,000 | 98 |
| Over three months through twelve months | $291,882,000 | 35 |
| Over one year through three years | $708,216,000 | 32 |
| Over three years through five years | $609,989,000 | 23 |
| Over five years through fifteen years | $295,786,000 | 54 |
| Over fifteen years | $199,021,000 | 29 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $398,979,000 | 37 |
| 2010-09-30 | Rank | |
| Total debt securities | $2,254,318,000 | 88 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $122,233,000 | 18 |
| Over three years through five years | $88,927,000 | 26 |
| Over five years through fifteen years | $83,163,000 | 184 |
| Over fifteen years | $26,149,000 | 398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $228,618,000 | 46 |
| Over three months through twelve months | $262,978,000 | 38 |
| Over one year through three years | $626,626,000 | 33 |
| Over three years through five years | $303,186,000 | 34 |
| Over five years through fifteen years | $331,668,000 | 44 |
| Over fifteen years | $180,770,000 | 30 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $491,596,000 | 29 |
| 2010-06-30 | Rank | |
| Total debt securities | $2,094,008,000 | 89 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $4,000 | 2,819 |
| Over one year through three years | $74,095,000 | 23 |
| Over three years through five years | $122,883,000 | 29 |
| Over five years through fifteen years | $94,708,000 | 155 |
| Over fifteen years | $28,228,000 | 386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $109,870,000 | 69 |
| Over three months through twelve months | $315,995,000 | 28 |
| Over one year through three years | $562,028,000 | 35 |
| Over three years through five years | $302,669,000 | 29 |
| Over five years through fifteen years | $325,384,000 | 41 |
| Over fifteen years | $158,144,000 | 34 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,869,000 | 26 |
| 2010-03-31 | Rank | |
| Total debt securities | $2,095,046,000 | 89 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $11,000 | 2,853 |
| Over one year through three years | $18,797,000 | 68 |
| Over three years through five years | $127,654,000 | 25 |
| Over five years through fifteen years | $73,865,000 | 205 |
| Over fifteen years | $29,910,000 | 410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $177,553,000 | 53 |
| Over three months through twelve months | $325,219,000 | 25 |
| Over one year through three years | $570,520,000 | 36 |
| Over three years through five years | $267,292,000 | 29 |
| Over five years through fifteen years | $354,573,000 | 39 |
| Over fifteen years | $149,652,000 | 37 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,783,000 | 24 |
| 2009-12-31 | Rank | |
| Total debt securities | $1,969,128,000 | 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 | $0 | 2,701 |
| Over three months through twelve months | $86,820,000 | 33 |
| Over one year through three years | $10,646,000 | 120 |
| Over three years through five years | $80,519,000 | 33 |
| Over five years through fifteen years | $83,726,000 | 186 |
| Over fifteen years | $30,707,000 | 432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $122,782,000 | 73 |
| Over three months through twelve months | $352,716,000 | 23 |
| Over one year through three years | $552,213,000 | 33 |
| Over three years through five years | $218,420,000 | 32 |
| Over five years through fifteen years | $284,684,000 | 50 |
| Over fifteen years | $145,895,000 | 38 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,318,000 | 26 |
| 2009-09-30 | Rank | |
| Total debt securities | $2,107,103,000 | 100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $660,000 | 920 |
| Over three months through twelve months | $34,505,000 | 75 |
| Over one year through three years | $70,539,000 | 29 |
| Over three years through five years | $83,886,000 | 29 |
| Over five years through fifteen years | $91,157,000 | 168 |
| Over fifteen years | $28,659,000 | 490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $164,491,000 | 53 |
| Over three months through twelve months | $342,891,000 | 24 |
| Over one year through three years | $645,818,000 | 28 |
| Over three years through five years | $277,593,000 | 26 |
| Over five years through fifteen years | $271,164,000 | 52 |
| Over fifteen years | $95,740,000 | 54 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,547,000 | 23 |
| 2009-06-30 | Rank | |
| Total debt securities | $2,139,352,000 | 95 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $546,000 | 1,010 |
| Over three months through twelve months | $20,073,000 | 117 |
| Over one year through three years | $97,842,000 | 28 |
| Over three years through five years | $82,939,000 | 30 |
| Over five years through fifteen years | $98,394,000 | 150 |
| Over fifteen years | $30,181,000 | 462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $18,456,000 | 470 |
| Other debt securities | ||
| Three months or less | $54,214,000 | 128 |
| Over three months through twelve months | $390,593,000 | 14 |
| Over one year through three years | $724,019,000 | 21 |
| Over three years through five years | $277,944,000 | 27 |
| Over five years through fifteen years | $271,254,000 | 54 |
| Over fifteen years | $72,897,000 | 74 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,426,000 | 30 |
| 2009-03-31 | Rank | |
| Total debt securities | $2,301,027,000 | 89 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,988,000 | 544 |
| Over three months through twelve months | $1,210,000 | 923 |
| Over one year through three years | $126,430,000 | 23 |
| Over three years through five years | $87,173,000 | 31 |
| Over five years through fifteen years | $118,822,000 | 128 |
| Over fifteen years | $37,794,000 | 401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $91,265,000 | 87 |
| Over three months through twelve months | $338,437,000 | 18 |
| Over one year through three years | $764,555,000 | 17 |
| Over three years through five years | $328,979,000 | 23 |
| Over five years through fifteen years | $340,720,000 | 45 |
| Over fifteen years | $63,654,000 | 73 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $432,900,000 | 34 |
| 2008-12-31 | Rank | |
| Total debt securities | $2,272,445,000 | 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 | $0 | 2,846 |
| Over three months through twelve months | $3,116,000 | 505 |
| Over one year through three years | $132,287,000 | 24 |
| Over three years through five years | $42,147,000 | 64 |
| Over five years through fifteen years | $114,375,000 | 133 |
| Over fifteen years | $45,805,000 | 327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $7,721,000 | 552 |
| Over three months through twelve months | $305,951,000 | 25 |
| Over one year through three years | $833,364,000 | 11 |
| Over three years through five years | $356,138,000 | 21 |
| Over five years through fifteen years | $370,863,000 | 38 |
| Over fifteen years | $60,678,000 | 74 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,788,000 | 37 |
| 2008-09-30 | Rank | |
| Total debt securities | $2,206,235,000 | 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 | $661,000 | 838 |
| Over three months through twelve months | $2,567,000 | 519 |
| Over one year through three years | $139,254,000 | 20 |
| Over three years through five years | $44,056,000 | 55 |
| Over five years through fifteen years | $31,257,000 | 364 |
| Over fifteen years | $42,659,000 | 340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $323,049,000 | 40 |
| Over three months through twelve months | $302,410,000 | 24 |
| Over one year through three years | $717,520,000 | 10 |
| Over three years through five years | $320,622,000 | 21 |
| Over five years through fifteen years | $230,093,000 | 57 |
| Over fifteen years | $52,087,000 | 83 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $628,687,000 | 26 |
| 2008-06-30 | Rank | |
| Total debt securities | $2,419,198,000 | 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 | $561,000 | 1,014 |
| Over three months through twelve months | $2,994,000 | 468 |
| Over one year through three years | $147,279,000 | 18 |
| Over three years through five years | $47,063,000 | 49 |
| Over five years through fifteen years | $31,883,000 | 362 |
| Over fifteen years | $43,351,000 | 330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $314,805,000 | 41 |
| Over three months through twelve months | $420,065,000 | 20 |
| Over one year through three years | $718,242,000 | 13 |
| Over three years through five years | $407,898,000 | 18 |
| Over five years through fifteen years | $232,470,000 | 58 |
| Over fifteen years | $52,587,000 | 89 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $738,425,000 | 21 |
| 2008-03-31 | Rank | |
| Total debt securities | $2,452,161,000 | 84 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,717,000 | 101 |
| Over three months through twelve months | $1,519,000 | 779 |
| Over one year through three years | $158,623,000 | 18 |
| Over three years through five years | $37,904,000 | 56 |
| Over five years through fifteen years | $45,018,000 | 245 |
| Over fifteen years | $41,560,000 | 316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $207,975,000 | 66 |
| Over three months through twelve months | $383,456,000 | 16 |
| Over one year through three years | $779,121,000 | 11 |
| Over three years through five years | $459,328,000 | 15 |
| Over five years through fifteen years | $268,331,000 | 56 |
| Over fifteen years | $51,609,000 | 84 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,667,000 | 20 |
| 2007-12-31 | Rank | |
| Total debt securities | $2,581,372,000 | 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 | $0 | 2,833 |
| Over three months through twelve months | $20,467,000 | 107 |
| Over one year through three years | $149,718,000 | 20 |
| Over three years through five years | $15,962,000 | 98 |
| Over five years through fifteen years | $86,423,000 | 142 |
| Over fifteen years | $41,931,000 | 259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $128,160,000 | 91 |
| Over three months through twelve months | $466,365,000 | 15 |
| Over one year through three years | $780,596,000 | 12 |
| Over three years through five years | $508,669,000 | 11 |
| Over five years through fifteen years | $331,983,000 | 45 |
| Over fifteen years | $51,098,000 | 84 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,550,000 | 26 |
| 2007-09-30 | Rank | |
| Total debt securities | $2,681,735,000 | 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 | $3,908,000 | 271 |
| Over three months through twelve months | $17,630,000 | 112 |
| Over one year through three years | $57,489,000 | 57 |
| Over three years through five years | $113,090,000 | 21 |
| Over five years through fifteen years | $85,726,000 | 142 |
| Over fifteen years | $40,055,000 | 237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $99,333,000 | 110 |
| Over three months through twelve months | $385,035,000 | 17 |
| Over one year through three years | $868,581,000 | 13 |
| Over three years through five years | $604,077,000 | 11 |
| Over five years through fifteen years | $360,119,000 | 41 |
| Over fifteen years | $46,692,000 | 89 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,906,000 | 29 |
| 2007-06-30 | Rank | |
| Total debt securities | $2,868,529,000 | 78 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,999,000 | 433 |
| Over three months through twelve months | $20,073,000 | 91 |
| Over one year through three years | $30,239,000 | 92 |
| Over three years through five years | $145,757,000 | 21 |
| Over five years through fifteen years | $86,752,000 | 145 |
| Over fifteen years | $35,675,000 | 251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $186,047,000 | 69 |
| Over three months through twelve months | $355,756,000 | 22 |
| Over one year through three years | $876,109,000 | 15 |
| Over three years through five years | $692,909,000 | 11 |
| Over five years through fifteen years | $394,886,000 | 41 |
| Over fifteen years | $42,327,000 | 99 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,624,000 | 27 |
| 2007-03-31 | Rank | |
| Total debt securities | $2,755,783,000 | 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 | $473,000 | 986 |
| Over three months through twelve months | $7,555,000 | 198 |
| Over one year through three years | $15,216,000 | 171 |
| Over three years through five years | $186,821,000 | 16 |
| Over five years through fifteen years | $91,396,000 | 144 |
| Over fifteen years | $35,029,000 | 232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $150,648,000 | 84 |
| Over three months through twelve months | $382,225,000 | 17 |
| Over one year through three years | $885,258,000 | 15 |
| Over three years through five years | $576,148,000 | 12 |
| Over five years through fifteen years | $380,148,000 | 40 |
| Over fifteen years | $44,866,000 | 96 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,901,000 | 27 |
| 2006-12-31 | Rank | |
| Total debt securities | $2,733,045,000 | 84 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $8,933,000 | 177 |
| Over one year through three years | $15,310,000 | 176 |
| Over three years through five years | $196,771,000 | 19 |
| Over five years through fifteen years | $71,327,000 | 179 |
| Over fifteen years | $32,476,000 | 229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $128,906,000 | 97 |
| Over three months through twelve months | $410,985,000 | 14 |
| Over one year through three years | $908,604,000 | 16 |
| Over three years through five years | $533,031,000 | 16 |
| Over five years through fifteen years | $379,846,000 | 38 |
| Over fifteen years | $46,856,000 | 87 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,926,000 | 28 |
| 2006-09-30 | Rank | |
| Total debt securities | $2,840,060,000 | 84 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,564,000 | 207 |
| Over three months through twelve months | $5,700,000 | 263 |
| Over one year through three years | $20,229,000 | 133 |
| Over three years through five years | $205,572,000 | 21 |
| Over five years through fifteen years | $68,144,000 | 191 |
| Over fifteen years | $29,896,000 | 228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $169,339,000 | 79 |
| Over three months through twelve months | $441,329,000 | 18 |
| Over one year through three years | $882,868,000 | 16 |
| Over three years through five years | $581,424,000 | 15 |
| Over five years through fifteen years | $383,387,000 | 43 |
| Over fifteen years | $46,608,000 | 85 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,365,000 | 22 |
| 2006-06-30 | Rank | |
| Total debt securities | $2,927,128,000 | 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 | $9,924,000 | 126 |
| Over three months through twelve months | $4,825,000 | 302 |
| Over one year through three years | $20,422,000 | 150 |
| Over three years through five years | $215,162,000 | 24 |
| Over five years through fifteen years | $65,751,000 | 204 |
| Over fifteen years | $28,546,000 | 235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $130,508,000 | 82 |
| Over three months through twelve months | $428,444,000 | 17 |
| Over one year through three years | $1,010,642,000 | 17 |
| Over three years through five years | $577,962,000 | 16 |
| Over five years through fifteen years | $391,409,000 | 46 |
| Over fifteen years | $43,533,000 | 90 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $533,743,000 | 21 |
| 2006-03-31 | Rank | |
| Total debt securities | $3,079,388,000 | 74 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,566,000 | 219 |
| Over three months through twelve months | $24,473,000 | 78 |
| Over one year through three years | $20,862,000 | 139 |
| Over three years through five years | $230,833,000 | 22 |
| Over five years through fifteen years | $53,560,000 | 244 |
| Over fifteen years | $27,787,000 | 228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $198,647,000 | 69 |
| Over three months through twelve months | $410,510,000 | 20 |
| Over one year through three years | $1,023,034,000 | 17 |
| Over three years through five years | $653,137,000 | 17 |
| Over five years through fifteen years | $386,206,000 | 45 |
| Over fifteen years | $44,773,000 | 88 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,825,000 | 26 |
| 2005-12-31 | Rank | |
| Total debt securities | $2,725,078,000 | 89 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,952,000 | 275 |
| Over three months through twelve months | $11,155,000 | 161 |
| Over one year through three years | $21,287,000 | 150 |
| Over three years through five years | $202,564,000 | 26 |
| Over five years through fifteen years | $25,739,000 | 440 |
| Over fifteen years | $21,528,000 | 259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $174,772,000 | 74 |
| Over three months through twelve months | $479,596,000 | 18 |
| Over one year through three years | $1,007,640,000 | 19 |
| Over three years through five years | $496,353,000 | 21 |
| Over five years through fifteen years | $249,159,000 | 55 |
| Over fifteen years | $31,333,000 | 125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $646,029,000 | 22 |
| 2005-09-30 | Rank | |
| Total debt securities | $2,671,669,000 | 91 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,117,000 | 222 |
| Over three months through twelve months | $11,082,000 | 167 |
| Over one year through three years | $37,840,000 | 81 |
| Over three years through five years | $83,749,000 | 60 |
| Over five years through fifteen years | $165,153,000 | 110 |
| Over fifteen years | $18,589,000 | 268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $186,982,000 | 61 |
| Over three months through twelve months | $381,511,000 | 23 |
| Over one year through three years | $1,003,716,000 | 19 |
| Over three years through five years | $504,402,000 | 24 |
| Over five years through fifteen years | $241,214,000 | 55 |
| Over fifteen years | $31,314,000 | 126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $560,144,000 | 26 |
| 2005-06-30 | Rank | |
| Total debt securities | $2,698,391,000 | 91 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,409,000 | 97 |
| Over three months through twelve months | $2,898,000 | 466 |
| Over one year through three years | $40,715,000 | 68 |
| Over three years through five years | $51,481,000 | 92 |
| Over five years through fifteen years | $217,626,000 | 101 |
| Over fifteen years | $19,151,000 | 266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $66,145,000 | 110 |
| Over three months through twelve months | $431,801,000 | 21 |
| Over one year through three years | $971,474,000 | 19 |
| Over three years through five years | $561,658,000 | 19 |
| Over five years through fifteen years | $291,562,000 | 49 |
| Over fifteen years | $27,471,000 | 151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,598,000 | 26 |
| 2005-03-31 | Rank | |
| Total debt securities | $2,780,056,000 | 90 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,499,000 | 420 |
| Over three months through twelve months | $17,842,000 | 111 |
| Over one year through three years | $26,760,000 | 85 |
| Over three years through five years | $16,606,000 | 253 |
| Over five years through fifteen years | $283,727,000 | 89 |
| Over fifteen years | $19,137,000 | 275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $84,334,000 | 101 |
| Over three months through twelve months | $360,072,000 | 22 |
| Over one year through three years | $1,036,370,000 | 18 |
| Over three years through five years | $588,237,000 | 20 |
| Over five years through fifteen years | $316,442,000 | 52 |
| Over fifteen years | $28,030,000 | 158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,054,000 | 30 |
| 2004-12-31 | Rank | |
| Total debt securities | $2,911,767,000 | 91 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,858,000 | 534 |
| Over three months through twelve months | $20,495,000 | 92 |
| Over one year through three years | $11,011,000 | 159 |
| Over three years through five years | $33,880,000 | 120 |
| Over five years through fifteen years | $303,661,000 | 90 |
| Over fifteen years | $20,156,000 | 282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $119,005,000 | 82 |
| Over three months through twelve months | $326,682,000 | 25 |
| Over one year through three years | $1,041,908,000 | 18 |
| Over three years through five years | $609,422,000 | 23 |
| Over five years through fifteen years | $373,743,000 | 45 |
| Over fifteen years | $49,946,000 | 92 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $445,442,000 | 28 |
| 2004-09-30 | Rank | |
| Total debt securities | $3,095,731,000 | 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 | $6,399,000 | 213 |
| Over three months through twelve months | $12,493,000 | 141 |
| Over one year through three years | $8,557,000 | 174 |
| Over three years through five years | $28,451,000 | 143 |
| Over five years through fifteen years | $323,987,000 | 88 |
| Over fifteen years | $15,431,000 | 363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $183,004,000 | 63 |
| Over three months through twelve months | $271,385,000 | 29 |
| Over one year through three years | $1,141,521,000 | 16 |
| Over three years through five years | $605,224,000 | 23 |
| Over five years through fifteen years | $445,739,000 | 42 |
| Over fifteen years | $53,540,000 | 91 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,146,000 | 26 |
| 2004-06-30 | Rank | |
| Total debt securities | $3,257,287,000 | 78 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,122,000 | 506 |
| Over three months through twelve months | $5,674,000 | 300 |
| Over one year through three years | $23,253,000 | 67 |
| Over three years through five years | $43,759,000 | 98 |
| Over five years through fifteen years | $335,521,000 | 89 |
| Over fifteen years | $18,619,000 | 340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $64,156,000 | 109 |
| Over three months through twelve months | $386,774,000 | 20 |
| Over one year through three years | $1,069,469,000 | 16 |
| Over three years through five years | $772,005,000 | 19 |
| Over five years through fifteen years | $492,822,000 | 44 |
| Over fifteen years | $43,113,000 | 107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,808,000 | 25 |
| 2004-03-31 | Rank | |
| Total debt securities | $3,182,381,000 | 78 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,384,000 | 524 |
| Over three months through twelve months | $145,358,000 | 16 |
| Over one year through three years | $29,014,000 | 49 |
| Over three years through five years | $46,465,000 | 84 |
| Over five years through fifteen years | $218,701,000 | 109 |
| Over fifteen years | $20,703,000 | 336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $61,250,000 | 126 |
| Over three months through twelve months | $367,824,000 | 18 |
| Over one year through three years | $1,034,600,000 | 19 |
| Over three years through five years | $757,050,000 | 21 |
| Over five years through fifteen years | $452,586,000 | 43 |
| Over fifteen years | $46,446,000 | 105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,703,000 | 30 |
| 2003-12-31 | Rank | |
| Total debt securities | $3,006,079,000 | 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 | $1,891,000 | 601 |
| Over three months through twelve months | $6,627,000 | 244 |
| Over one year through three years | $32,717,000 | 49 |
| Over three years through five years | $45,530,000 | 78 |
| Over five years through fifteen years | $8,168,000 | 1,322 |
| Over fifteen years | $20,966,000 | 352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $61,989,000 | 127 |
| Over three months through twelve months | $309,795,000 | 27 |
| Over one year through three years | $1,004,108,000 | 18 |
| Over three years through five years | $893,967,000 | 16 |
| Over five years through fifteen years | $572,042,000 | 42 |
| Over fifteen years | $48,279,000 | 97 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $371,414,000 | 34 |
| 2003-09-30 | Rank | |
| Total debt securities | $2,917,076,000 | 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 | $15,595,000 | 137 |
| Over three months through twelve months | $726,000 | 1,053 |
| Over one year through three years | $30,794,000 | 43 |
| Over three years through five years | $45,059,000 | 67 |
| Over five years through fifteen years | $10,023,000 | 1,102 |
| Over fifteen years | $21,733,000 | 363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $29,753,000 | 220 |
| Over three months through twelve months | $181,377,000 | 36 |
| Over one year through three years | $884,125,000 | 17 |
| Over three years through five years | $1,009,024,000 | 16 |
| Over five years through fifteen years | $638,998,000 | 37 |
| Over fifteen years | $49,869,000 | 97 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,760,000 | 52 |
| 2003-06-30 | Rank | |
| Total debt securities | $3,205,499,000 | 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 | $20,048,000 | 119 |
| Over three months through twelve months | $574,000 | 1,240 |
| Over one year through three years | $41,369,000 | 28 |
| Over three years through five years | $48,347,000 | 66 |
| Over five years through fifteen years | $10,387,000 | 1,012 |
| Over fifteen years | $21,611,000 | 406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $631,969,000 | 25 |
| Over three months through twelve months | $145,410,000 | 53 |
| Over one year through three years | $781,485,000 | 19 |
| Over three years through five years | $808,762,000 | 22 |
| Over five years through fifteen years | $645,261,000 | 34 |
| Over fifteen years | $50,276,000 | 102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $775,086,000 | 21 |
| 2003-03-31 | Rank | |
| Total debt securities | $2,866,464,000 | 80 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,303,000 | 108 |
| Over three months through twelve months | $388,000 | 1,492 |
| Over one year through three years | $49,956,000 | 20 |
| Over three years through five years | $35,136,000 | 68 |
| Over five years through fifteen years | $11,926,000 | 845 |
| Over fifteen years | $23,841,000 | 405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $866,193,000 | 23 |
| Over three months through twelve months | $354,561,000 | 23 |
| Over one year through three years | $912,011,000 | 17 |
| Over three years through five years | $421,539,000 | 30 |
| Over five years through fifteen years | $165,415,000 | 86 |
| Over fifteen years | $1,195,000 | 1,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,696,000 | 17 |
| 2002-12-31 | Rank | |
| Total debt securities | $2,763,410,000 | 84 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $966,000 | 1,069 |
| Over one year through three years | $604,000 | 812 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $28,927,000 | 352 |
| Over fifteen years | $125,194,000 | 135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $82,769,000 | 106 |
| Over three months through twelve months | $165,817,000 | 45 |
| Over one year through three years | $980,564,000 | 20 |
| Over three years through five years | $859,986,000 | 19 |
| Over five years through fifteen years | $461,032,000 | 36 |
| Over fifteen years | $57,551,000 | 95 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,552,000 | 52 |
| 2001-12-31 | Rank | |
| Total debt securities | $2,127,257,000 | 102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $12,000 | 3,045 |
| Over one year through three years | $4,010,000 | 238 |
| Over three years through five years | $1,792,000 | 634 |
| Over five years through fifteen years | $18,058,000 | 367 |
| Over fifteen years | $83,406,000 | 190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $32,232,000 | 196 |
| Over three months through twelve months | $149,664,000 | 30 |
| Over one year through three years | $616,171,000 | 22 |
| Over three years through five years | $654,003,000 | 20 |
| Over five years through fifteen years | $531,260,000 | 24 |
| Over fifteen years | $36,649,000 | 153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,908,000 | 49 |
| 2000-12-31 | Rank | |
| Total debt securities | $1,995,668,000 | 95 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $2,353,000 | 724 |
| Over one year through three years | $5,871,000 | 126 |
| Over three years through five years | $2,885,000 | 306 |
| Over five years through fifteen years | $23,209,000 | 247 |
| Over fifteen years | $69,969,000 | 183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $721,000 | 1,744 |
| Over three years | $51,830,000 | 204 |
| Other debt securities | ||
| Three months or less | $154,677,000 | 70 |
| Over three months through twelve months | $242,587,000 | 25 |
| Over one year through three years | $600,777,000 | 21 |
| Over three years through five years | $536,219,000 | 18 |
| Over five years through fifteen years | $299,757,000 | 50 |
| Over fifteen years | $4,813,000 | 637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,149,000 | 78 |
| 1999-12-31 | Rank | |
| Total debt securities | $1,162,653,000 | 158 |
| 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 | 2,773 |
| Over three months through twelve months | $1,735,000 | 1,048 |
| Over one year through three years | $916,000 | 687 |
| Over three years through five years | $7,068,000 | 163 |
| Over five years through fifteen years | $29,294,000 | 242 |
| Over fifteen years | $7,341,000 | 821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $14,887,000 | 533 |
| Other debt securities | ||
| Three months or less | $101,093,000 | 81 |
| Over three months through twelve months | $232,468,000 | 28 |
| Over one year through three years | $449,441,000 | 30 |
| Over three years through five years | $204,448,000 | 58 |
| Over five years through fifteen years | $110,148,000 | 147 |
| Over fifteen years | $3,814,000 | 687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $148,721,000 | 74 |
| 1998-12-31 | Rank | |
| Total debt securities | $1,173,149,000 | 138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $3,263,000 | 791 |
| Over one year through three years | $13,814,000 | 85 |
| Over three years through five years | $4,578,000 | 284 |
| Over five years through fifteen years | $35,986,000 | 222 |
| Over fifteen years | $6,960,000 | 783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $19,589,000 | 373 |
| Other debt securities | ||
| Three months or less | $202,253,000 | 57 |
| Over three months through twelve months | $266,704,000 | 24 |
| Over one year through three years | $506,651,000 | 23 |
| Over three years through five years | $54,880,000 | 190 |
| Over five years through fifteen years | $56,708,000 | 273 |
| Over fifteen years | $1,763,000 | 1,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $278,655,000 | 55 |
| 1997-12-31 | Rank | |
| Total debt securities | $923,193,000 | 168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 2,131 |
| Over three months through twelve months | $2,482,000 | 1,055 |
| Over one year through three years | $7,620,000 | 203 |
| Over three years through five years | $871,000 | 1,175 |
| Over five years through fifteen years | $37,634,000 | 213 |
| Over fifteen years | $4,319,000 | 744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $373,000 | 2,647 |
| Over three years | $1,896,000 | 1,708 |
| Other debt securities | ||
| Three months or less | $118,441,000 | 68 |
| Over three months through twelve months | $128,371,000 | 63 |
| Over one year through three years | $373,108,000 | 33 |
| Over three years through five years | $184,293,000 | 64 |
| Over five years through fifteen years | $60,991,000 | 219 |
| Over fifteen years | $2,568,000 | 545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,520,000 | 61 |
| 1996-12-31 | Rank | |
| Total debt securities | $542,307,000 | 280 |
| 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 | $49,446,000 | 305 |
| 1995-12-31 | Rank | |
| Total debt securities | $399,157,000 | 378 |
| 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 | $48,791,000 | 431 |
| 1994-12-31 | Rank | |
| Total debt securities | $433,989,000 | 364 |
| 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 | $74,807,000 | 294 |
| 1993-12-31 | Rank | |
| Total debt securities | $305,390,000 | 500 |
| 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 | $50,710,000 | 414 |
| 1992-12-31 | Rank | |
| Total debt securities | $311,024,000 | 479 |
| 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 | $60,861,000 | 332 |