Home > Capitol Federal Savings Bank > Total Debt Securities
Capitol Federal Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $740,463,000 | 301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,386,000 | 112 |
| Over three months through twelve months | $36,154,000 | 14 |
| Over one year through three years | $1,712,000 | 222 |
| Over three years through five years | $693,000 | 972 |
| Over five years through fifteen years | $98,963,000 | 198 |
| Over fifteen years | $57,140,000 | 503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $976,000 | 1,532 |
| Over three years | $246,870,000 | 165 |
| Other debt securities | ||
| Three months or less | $189,118,000 | 166 |
| Over three months through twelve months | $24,640,000 | 449 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $43,827,000 | 379 |
| Over five years through fifteen years | $28,984,000 | 1,246 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,774,000 | 100 |
| 2023-09-30 | Rank | |
| Total debt securities | $1,371,137,000 | 194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,957,000 | 105 |
| Over three months through twelve months | $50,591,000 | 11 |
| Over one year through three years | $11,822,000 | 45 |
| Over three years through five years | $35,107,000 | 59 |
| Over five years through fifteen years | $685,063,000 | 56 |
| Over fifteen years | $80,058,000 | 381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,279,000 | 446 |
| Over three years | $803,000 | 2,273 |
| Other debt securities | ||
| Three months or less | $24,818,000 | 489 |
| Over three months through twelve months | $71,716,000 | 177 |
| Over one year through three years | $382,662,000 | 75 |
| Over three years through five years | $3,378,000 | 2,677 |
| Over five years through fifteen years | $883,000 | 3,579 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,619,000 | 181 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,505,808,000 | 197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,181,000 | 53 |
| Over three months through twelve months | $45,162,000 | 16 |
| Over one year through three years | $16,458,000 | 34 |
| Over three years through five years | $33,689,000 | 49 |
| Over five years through fifteen years | $789,607,000 | 56 |
| Over fifteen years | $92,816,000 | 364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,208,000 | 352 |
| Over three years | $858,000 | 2,306 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $24,287,000 | 422 |
| Over one year through three years | $386,832,000 | 73 |
| Over three years through five years | $71,684,000 | 282 |
| Over five years through fifteen years | $1,026,000 | 3,669 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,086,000 | 522 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,528,685,000 | 201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,760,000 | 107 |
| Over three months through twelve months | $60,912,000 | 13 |
| Over one year through three years | $14,720,000 | 35 |
| Over three years through five years | $29,869,000 | 58 |
| Over five years through fifteen years | $822,194,000 | 59 |
| Over fifteen years | $92,815,000 | 361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,114,000 | 341 |
| Over three years | $870,000 | 2,320 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $24,006,000 | 386 |
| Over one year through three years | $314,218,000 | 102 |
| Over three years through five years | $137,197,000 | 162 |
| Over five years through fifteen years | $1,010,000 | 3,727 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,278,000 | 487 |
| 2022-09-30 | Rank | |
| Total debt securities | $1,563,308,000 | 196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,911,000 | 121 |
| Over three months through twelve months | $65,573,000 | 13 |
| Over one year through three years | $13,619,000 | 27 |
| Over three years through five years | $36,985,000 | 48 |
| Over five years through fifteen years | $848,010,000 | 57 |
| Over fifteen years | $92,192,000 | 365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,438,000 | 343 |
| Over three years | $897,000 | 2,318 |
| Other debt securities | ||
| Three months or less | $210,000 | 2,926 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $292,152,000 | 110 |
| Over three years through five years | $181,370,000 | 130 |
| Over five years through fifteen years | $951,000 | 3,793 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,583,000 | 1,987 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,694,160,000 | 190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,672,000 | 65 |
| Over three months through twelve months | $57,709,000 | 15 |
| Over one year through three years | $16,339,000 | 24 |
| Over three years through five years | $46,031,000 | 36 |
| Over five years through fifteen years | $938,058,000 | 57 |
| Over fifteen years | $100,116,000 | 351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,662,000 | 357 |
| Over three years | $160,000 | 2,619 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $210,000 | 3,271 |
| Over one year through three years | $165,169,000 | 171 |
| Over three years through five years | $322,034,000 | 87 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,119,000 | 1,745 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,780,418,000 | 183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,111,000 | 40 |
| Over three months through twelve months | $51,557,000 | 21 |
| Over one year through three years | $19,918,000 | 23 |
| Over three years through five years | $53,162,000 | 34 |
| Over five years through fifteen years | $988,316,000 | 56 |
| Over fifteen years | $109,299,000 | 337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,156,000 | 362 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $540,000 | 2,425 |
| Over three months through twelve months | $210,000 | 3,180 |
| Over one year through three years | $119,407,000 | 189 |
| Over three years through five years | $369,742,000 | 79 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,094,000 | 1,354 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,890,652,000 | 172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,229,000 | 62 |
| Over three months through twelve months | $74,184,000 | 14 |
| Over one year through three years | $29,653,000 | 18 |
| Over three years through five years | $42,141,000 | 34 |
| Over five years through fifteen years | $1,054,876,000 | 54 |
| Over fifteen years | $121,465,000 | 320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,202,000 | 369 |
| Over three years | $1,489,000 | 1,995 |
| Other debt securities | ||
| Three months or less | $2,597,000 | 1,553 |
| Over three months through twelve months | $752,000 | 2,305 |
| Over one year through three years | $123,434,000 | 127 |
| Over three years through five years | $387,630,000 | 71 |
| Over five years through fifteen years | $0 | 4,183 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,778,000 | 1,125 |
| 2021-09-30 | Rank | |
| Total debt securities | $2,014,608,000 | 167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,853,000 | 49 |
| Over three months through twelve months | $78,329,000 | 16 |
| Over one year through three years | $39,061,000 | 18 |
| Over three years through five years | $38,580,000 | 35 |
| Over five years through fifteen years | $1,150,764,000 | 49 |
| Over fifteen years | $125,981,000 | 309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,425,000 | 349 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $926,000 | 2,317 |
| Over three months through twelve months | $3,153,000 | 1,159 |
| Over one year through three years | $99,963,000 | 121 |
| Over three years through five years | $416,573,000 | 57 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,402,000 | 1,215 |
| 2021-06-30 | Rank | |
| Total debt securities | $2,015,704,000 | 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 | $27,523,000 | 35 |
| Over three months through twelve months | $71,712,000 | 15 |
| Over one year through three years | $61,999,000 | 10 |
| Over three years through five years | $43,509,000 | 32 |
| Over five years through fifteen years | $1,111,966,000 | 50 |
| Over fifteen years | $156,857,000 | 246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,829,000 | 310 |
| Over three years | $1,631,000 | 1,870 |
| Other debt securities | ||
| Three months or less | $346,000 | 2,854 |
| Over three months through twelve months | $4,102,000 | 1,020 |
| Over one year through three years | $25,682,000 | 413 |
| Over three years through five years | $466,548,000 | 52 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,068,000 | 1,126 |
| 2021-03-31 | Rank | |
| Total debt securities | $2,095,923,000 | 140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,795,000 | 28 |
| Over three months through twelve months | $52,564,000 | 22 |
| Over one year through three years | $87,385,000 | 10 |
| Over three years through five years | $49,198,000 | 33 |
| Over five years through fifteen years | $1,128,978,000 | 45 |
| Over fifteen years | $132,388,000 | 259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,900,000 | 270 |
| Over three years | $1,692,000 | 1,838 |
| Other debt securities | ||
| Three months or less | $300,000 | 2,958 |
| Over three months through twelve months | $3,926,000 | 1,080 |
| Over one year through three years | $76,255,000 | 146 |
| Over three years through five years | $465,542,000 | 42 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,948,000 | 1,068 |
| 2020-12-31 | Rank | |
| Total debt securities | $1,913,866,000 | 146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,162,000 | 62 |
| Over three months through twelve months | $87,258,000 | 16 |
| Over one year through three years | $101,663,000 | 10 |
| Over three years through five years | $46,528,000 | 38 |
| Over five years through fifteen years | $1,061,320,000 | 47 |
| Over fifteen years | $88,169,000 | 289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,829,000 | 272 |
| Over three years | $371,000 | 2,193 |
| Other debt securities | ||
| Three months or less | $3,336,000 | 1,438 |
| Over three months through twelve months | $1,601,000 | 1,818 |
| Over one year through three years | $78,988,000 | 142 |
| Over three years through five years | $370,641,000 | 49 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,936,000 | 973 |
| 2020-09-30 | Rank | |
| Total debt securities | $1,560,951,000 | 150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,242,000 | 51 |
| Over three months through twelve months | $89,021,000 | 17 |
| Over one year through three years | $102,308,000 | 10 |
| Over three years through five years | $51,850,000 | 31 |
| Over five years through fifteen years | $754,557,000 | 54 |
| Over fifteen years | $89,344,000 | 265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,392,000 | 250 |
| Over three years | $1,090,000 | 1,859 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $4,009,000 | 1,058 |
| Over one year through three years | $80,852,000 | 138 |
| Over three years through five years | $295,286,000 | 47 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,673,000 | 900 |
| 2020-06-30 | Rank | |
| Total debt securities | $1,220,052,000 | 172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,332,000 | 43 |
| Over three months through twelve months | $94,618,000 | 14 |
| Over one year through three years | $102,000,000 | 13 |
| Over three years through five years | $70,839,000 | 26 |
| Over five years through fifteen years | $589,481,000 | 55 |
| Over fifteen years | $13,645,000 | 909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,682,000 | 226 |
| Over three years | $4,990,000 | 1,217 |
| Other debt securities | ||
| Three months or less | $2,121,000 | 1,786 |
| Over three months through twelve months | $3,676,000 | 1,193 |
| Over one year through three years | $56,174,000 | 200 |
| Over three years through five years | $175,494,000 | 66 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,548,000 | 745 |
| 2020-03-31 | Rank | |
| Total debt securities | $1,236,038,000 | 171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,991,000 | 31 |
| Over three months through twelve months | $66,924,000 | 23 |
| Over one year through three years | $121,607,000 | 13 |
| Over three years through five years | $83,921,000 | 16 |
| Over five years through fifteen years | $542,681,000 | 59 |
| Over fifteen years | $15,156,000 | 840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,852,000 | 217 |
| Over three years | $14,186,000 | 754 |
| Other debt securities | ||
| Three months or less | $100,078,000 | 149 |
| Over three months through twelve months | $5,498,000 | 897 |
| Over one year through three years | $6,442,000 | 1,383 |
| Over three years through five years | $150,702,000 | 68 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,743,000 | 171 |
| 2019-12-31 | Rank | |
| Total debt securities | $1,229,585,000 | 171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,209,000 | 46 |
| Over three months through twelve months | $109,424,000 | 17 |
| Over one year through three years | $98,277,000 | 16 |
| Over three years through five years | $118,841,000 | 13 |
| Over five years through fifteen years | $477,632,000 | 63 |
| Over fifteen years | $15,467,000 | 772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,427,000 | 180 |
| Over three years | $3,038,000 | 1,654 |
| Other debt securities | ||
| Three months or less | $3,718,000 | 1,390 |
| Over three months through twelve months | $78,004,000 | 96 |
| Over one year through three years | $85,429,000 | 149 |
| Over three years through five years | $125,119,000 | 82 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,097,000 | 121 |
| 2019-09-30 | Rank | |
| Total debt securities | $1,204,862,000 | 172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,909,000 | 49 |
| Over three months through twelve months | $107,362,000 | 17 |
| Over one year through three years | $110,195,000 | 15 |
| Over three years through five years | $139,677,000 | 13 |
| Over five years through fifteen years | $432,895,000 | 66 |
| Over fifteen years | $16,423,000 | 679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,184,000 | 177 |
| Over three years | $12,841,000 | 855 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $57,940,000 | 115 |
| Over one year through three years | $135,056,000 | 99 |
| Over three years through five years | $75,380,000 | 127 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,099,000 | 176 |
| 2019-06-30 | Rank | |
| Total debt securities | $1,253,251,000 | 170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,206,000 | 43 |
| Over three months through twelve months | $98,494,000 | 19 |
| Over one year through three years | $92,938,000 | 18 |
| Over three years through five years | $190,026,000 | 10 |
| Over five years through fifteen years | $431,686,000 | 73 |
| Over fifteen years | $16,757,000 | 621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,651,000 | 157 |
| Over three years | $25,498,000 | 567 |
| Other debt securities | ||
| Three months or less | $5,690,000 | 1,071 |
| Over three months through twelve months | $54,797,000 | 125 |
| Over one year through three years | $112,589,000 | 132 |
| Over three years through five years | $100,919,000 | 98 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,816,000 | 168 |
| 2019-03-31 | Rank | |
| Total debt securities | $1,274,188,000 | 162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,196,000 | 29 |
| Over three months through twelve months | $71,589,000 | 26 |
| Over one year through three years | $70,661,000 | 24 |
| Over three years through five years | $196,945,000 | 14 |
| Over five years through fifteen years | $430,924,000 | 77 |
| Over fifteen years | $17,300,000 | 605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,252,000 | 123 |
| Over three years | $40,427,000 | 461 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $9,441,000 | 669 |
| Over one year through three years | $161,585,000 | 94 |
| Over three years through five years | $117,868,000 | 96 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,006,000 | 822 |
| 2018-12-31 | Rank | |
| Total debt securities | $1,237,325,000 | 169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,155,000 | 42 |
| Over three months through twelve months | $122,866,000 | 13 |
| Over one year through three years | $62,331,000 | 29 |
| Over three years through five years | $173,555,000 | 15 |
| Over five years through fifteen years | $432,257,000 | 80 |
| Over fifteen years | $13,633,000 | 688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,932,000 | 114 |
| Over three years | $45,814,000 | 428 |
| Other debt securities | ||
| Three months or less | $26,601,000 | 324 |
| Over three months through twelve months | $5,671,000 | 1,025 |
| Over one year through three years | $137,407,000 | 113 |
| Over three years through five years | $95,103,000 | 119 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,948,000 | 282 |
| 2018-09-30 | Rank | |
| Total debt securities | $1,326,933,000 | 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 | $30,731,000 | 49 |
| Over three months through twelve months | $139,015,000 | 14 |
| Over one year through three years | $68,256,000 | 26 |
| Over three years through five years | $179,419,000 | 14 |
| Over five years through fifteen years | $459,893,000 | 77 |
| Over fifteen years | $14,131,000 | 665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,267,000 | 104 |
| Over three years | $40,278,000 | 454 |
| Other debt securities | ||
| Three months or less | $26,624,000 | 325 |
| Over three months through twelve months | $32,014,000 | 204 |
| Over one year through three years | $135,771,000 | 112 |
| Over three years through five years | $95,534,000 | 124 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,006,000 | 167 |
| 2018-06-30 | Rank | |
| Total debt securities | $1,219,883,000 | 167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,702,000 | 38 |
| Over three months through twelve months | $143,881,000 | 16 |
| Over one year through three years | $71,352,000 | 25 |
| Over three years through five years | $177,778,000 | 15 |
| Over five years through fifteen years | $399,258,000 | 82 |
| Over fifteen years | $14,556,000 | 671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,115,000 | 139 |
| Over three years | $39,626,000 | 458 |
| Other debt securities | ||
| Three months or less | $1,761,000 | 1,902 |
| Over three months through twelve months | $53,099,000 | 135 |
| Over one year through three years | $110,724,000 | 133 |
| Over three years through five years | $96,031,000 | 131 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,933,000 | 172 |
| 2018-03-31 | Rank | |
| Total debt securities | $1,275,518,000 | 162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,557,000 | 26 |
| Over three months through twelve months | $106,052,000 | 23 |
| Over one year through three years | $58,930,000 | 31 |
| Over three years through five years | $175,910,000 | 16 |
| Over five years through fifteen years | $417,388,000 | 83 |
| Over fifteen years | $15,217,000 | 674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,804,000 | 129 |
| Over three years | $44,547,000 | 436 |
| Other debt securities | ||
| Three months or less | $71,623,000 | 151 |
| Over three months through twelve months | $54,800,000 | 132 |
| Over one year through three years | $110,054,000 | 132 |
| Over three years through five years | $56,636,000 | 234 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,013,000 | 84 |
| 2017-12-31 | Rank | |
| Total debt securities | $1,272,688,000 | 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 | $35,110,000 | 52 |
| Over three months through twelve months | $172,661,000 | 17 |
| Over one year through three years | $60,580,000 | 32 |
| Over three years through five years | $139,559,000 | 21 |
| Over five years through fifteen years | $408,611,000 | 80 |
| Over fifteen years | $11,801,000 | 833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,770,000 | 146 |
| Over three years | $54,144,000 | 369 |
| Other debt securities | ||
| Three months or less | $52,338,000 | 188 |
| Over three months through twelve months | $99,857,000 | 71 |
| Over one year through three years | $108,875,000 | 133 |
| Over three years through five years | $60,382,000 | 209 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,043,000 | 74 |
| 2017-09-30 | Rank | |
| Total debt securities | $1,243,568,000 | 161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,732,000 | 54 |
| Over three months through twelve months | $181,840,000 | 15 |
| Over one year through three years | $46,765,000 | 43 |
| Over three years through five years | $99,580,000 | 27 |
| Over five years through fifteen years | $433,499,000 | 79 |
| Over fifteen years | $12,254,000 | 823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,362,000 | 141 |
| Over three years | $62,414,000 | 330 |
| Other debt securities | ||
| Three months or less | $4,443,000 | 1,212 |
| Over three months through twelve months | $125,003,000 | 60 |
| Over one year through three years | $111,318,000 | 133 |
| Over three years through five years | $60,140,000 | 207 |
| Over five years through fifteen years | $218,000 | 4,658 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,278,000 | 83 |
| 2017-06-30 | Rank | |
| Total debt securities | $1,343,929,000 | 149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,387,000 | 42 |
| Over three months through twelve months | $166,958,000 | 18 |
| Over one year through three years | $48,300,000 | 40 |
| Over three years through five years | $122,052,000 | 23 |
| Over five years through fifteen years | $465,539,000 | 80 |
| Over fifteen years | $12,661,000 | 829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,760,000 | 132 |
| Over three years | $71,487,000 | 308 |
| Other debt securities | ||
| Three months or less | $27,704,000 | 291 |
| Over three months through twelve months | $125,559,000 | 52 |
| Over one year through three years | $110,833,000 | 143 |
| Over three years through five years | $61,949,000 | 209 |
| Over five years through fifteen years | $740,000 | 4,431 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,827,000 | 71 |
| 2017-03-31 | Rank | |
| Total debt securities | $1,419,193,000 | 143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,850,000 | 22 |
| Over three months through twelve months | $113,361,000 | 21 |
| Over one year through three years | $53,576,000 | 33 |
| Over three years through five years | $112,367,000 | 26 |
| Over five years through fifteen years | $516,228,000 | 76 |
| Over fifteen years | $13,405,000 | 820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,009,000 | 130 |
| Over three years | $83,074,000 | 286 |
| Other debt securities | ||
| Three months or less | $3,439,000 | 1,328 |
| Over three months through twelve months | $79,600,000 | 84 |
| Over one year through three years | $131,718,000 | 115 |
| Over three years through five years | $111,377,000 | 112 |
| Over five years through fifteen years | $2,189,000 | 3,943 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,439,000 | 109 |
| 2016-12-31 | Rank | |
| Total debt securities | $1,522,008,000 | 130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,964,000 | 47 |
| Over three months through twelve months | $206,406,000 | 14 |
| Over one year through three years | $56,820,000 | 29 |
| Over three years through five years | $98,869,000 | 29 |
| Over five years through fifteen years | $573,133,000 | 64 |
| Over fifteen years | $13,872,000 | 808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,782,000 | 143 |
| Over three years | $85,481,000 | 262 |
| Other debt securities | ||
| Three months or less | $4,698,000 | 1,091 |
| Over three months through twelve months | $29,784,000 | 211 |
| Over one year through three years | $179,302,000 | 99 |
| Over three years through five years | $136,969,000 | 86 |
| Over five years through fifteen years | $4,928,000 | 3,277 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,862,000 | 255 |
| 2016-09-30 | Rank | |
| Total debt securities | $1,628,176,000 | 123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,550,000 | 47 |
| Over three months through twelve months | $224,042,000 | 15 |
| Over one year through three years | $62,604,000 | 27 |
| Over three years through five years | $111,528,000 | 21 |
| Over five years through fifteen years | $601,824,000 | 60 |
| Over fifteen years | $14,700,000 | 777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,951,000 | 170 |
| Over three years | $102,880,000 | 218 |
| Other debt securities | ||
| Three months or less | $1,756,000 | 1,826 |
| Over three months through twelve months | $30,277,000 | 188 |
| Over one year through three years | $232,346,000 | 75 |
| Over three years through five years | $111,763,000 | 100 |
| Over five years through fifteen years | $5,955,000 | 3,062 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,277,000 | 253 |
| 2016-06-30 | Rank | |
| Total debt securities | $1,855,225,000 | 116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,728,000 | 38 |
| Over three months through twelve months | $217,914,000 | 14 |
| Over one year through three years | $69,036,000 | 26 |
| Over three years through five years | $113,152,000 | 25 |
| Over five years through fifteen years | $654,070,000 | 60 |
| Over fifteen years | $15,729,000 | 734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,869,000 | 153 |
| Over three years | $104,983,000 | 223 |
| Other debt securities | ||
| Three months or less | $29,401,000 | 263 |
| Over three months through twelve months | $4,397,000 | 934 |
| Over one year through three years | $333,232,000 | 53 |
| Over three years through five years | $137,390,000 | 88 |
| Over five years through fifteen years | $6,324,000 | 3,040 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,048,000 | 228 |
| 2016-03-31 | Rank | |
| Total debt securities | $1,948,265,000 | 112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,977,000 | 23 |
| Over three months through twelve months | $150,546,000 | 19 |
| Over one year through three years | $54,002,000 | 31 |
| Over three years through five years | $139,159,000 | 23 |
| Over five years through fifteen years | $702,183,000 | 59 |
| Over fifteen years | $16,660,000 | 693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,483,000 | 153 |
| Over three years | $138,764,000 | 202 |
| Other debt securities | ||
| Three months or less | $2,311,000 | 1,518 |
| Over three months through twelve months | $30,451,000 | 157 |
| Over one year through three years | $360,060,000 | 51 |
| Over three years through five years | $111,528,000 | 112 |
| Over five years through fifteen years | $7,141,000 | 2,994 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,999,000 | 223 |
| 2015-12-31 | Rank | |
| Total debt securities | $1,836,947,000 | 116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,641,000 | 38 |
| Over three months through twelve months | $265,701,000 | 14 |
| Over one year through three years | $37,106,000 | 38 |
| Over three years through five years | $82,661,000 | 33 |
| Over five years through fifteen years | $684,857,000 | 57 |
| Over fifteen years | $14,757,000 | 735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,944,000 | 138 |
| Over three years | $147,452,000 | 195 |
| Other debt securities | ||
| Three months or less | $4,030,000 | 1,109 |
| Over three months through twelve months | $28,181,000 | 175 |
| Over one year through three years | $308,782,000 | 60 |
| Over three years through five years | $109,929,000 | 127 |
| Over five years through fifteen years | $9,906,000 | 2,624 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,428,000 | 228 |
| 2015-09-30 | Rank | |
| Total debt securities | $2,029,294,000 | 108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,868,000 | 33 |
| Over three months through twelve months | $284,611,000 | 13 |
| Over one year through three years | $35,814,000 | 39 |
| Over three years through five years | $78,801,000 | 35 |
| Over five years through fifteen years | $750,018,000 | 57 |
| Over fifteen years | $15,435,000 | 712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,628,000 | 122 |
| Over three years | $132,364,000 | 198 |
| Other debt securities | ||
| Three months or less | $1,916,000 | 1,730 |
| Over three months through twelve months | $30,532,000 | 153 |
| Over one year through three years | $334,214,000 | 60 |
| Over three years through five years | $191,600,000 | 77 |
| Over five years through fifteen years | $8,493,000 | 2,884 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,654,000 | 211 |
| 2015-06-30 | Rank | |
| Total debt securities | $2,206,715,000 | 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 | $85,375,000 | 30 |
| Over three months through twelve months | $270,938,000 | 11 |
| Over one year through three years | $16,772,000 | 84 |
| Over three years through five years | $115,336,000 | 26 |
| Over five years through fifteen years | $797,527,000 | 53 |
| Over fifteen years | $16,391,000 | 691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,437,000 | 124 |
| Over three years | $151,407,000 | 185 |
| Other debt securities | ||
| Three months or less | $2,837,000 | 1,376 |
| Over three months through twelve months | $2,715,000 | 1,265 |
| Over one year through three years | $434,787,000 | 49 |
| Over three years through five years | $190,315,000 | 79 |
| Over five years through fifteen years | $10,878,000 | 2,557 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,565,000 | 1,355 |
| 2015-03-31 | Rank | |
| Total debt securities | $2,268,237,000 | 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 | $109,049,000 | 28 |
| Over three months through twelve months | $174,286,000 | 15 |
| Over one year through three years | $110,495,000 | 20 |
| Over three years through five years | $127,625,000 | 25 |
| Over five years through fifteen years | $828,667,000 | 49 |
| Over fifteen years | $17,197,000 | 666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,173,000 | 136 |
| Over three years | $184,553,000 | 157 |
| Other debt securities | ||
| Three months or less | $2,662,000 | 1,425 |
| Over three months through twelve months | $2,618,000 | 1,339 |
| Over one year through three years | $289,072,000 | 62 |
| Over three years through five years | $313,522,000 | 48 |
| Over five years through fifteen years | $12,318,000 | 2,399 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,218,000 | 1,460 |
| 2014-12-31 | Rank | |
| Total debt securities | $2,250,244,000 | 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 | $64,687,000 | 35 |
| Over three months through twelve months | $218,184,000 | 9 |
| Over one year through three years | $129,186,000 | 19 |
| Over three years through five years | $130,407,000 | 22 |
| Over five years through fifteen years | $854,083,000 | 50 |
| Over fifteen years | $17,777,000 | 658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,988,000 | 168 |
| Over three years | $226,919,000 | 143 |
| Other debt securities | ||
| Three months or less | $4,990,000 | 982 |
| Over three months through twelve months | $1,024,000 | 2,238 |
| Over one year through three years | $188,685,000 | 83 |
| Over three years through five years | $334,026,000 | 48 |
| Over five years through fifteen years | $10,288,000 | 2,747 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,816,000 | 1,293 |
| 2014-09-30 | Rank | |
| Total debt securities | $2,393,488,000 | 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 | $52,984,000 | 38 |
| Over three months through twelve months | $229,614,000 | 12 |
| Over one year through three years | $149,153,000 | 18 |
| Over three years through five years | $138,185,000 | 23 |
| Over five years through fifteen years | $901,231,000 | 48 |
| Over fifteen years | $18,354,000 | 652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,729,000 | 133 |
| Over three years | $225,296,000 | 142 |
| Other debt securities | ||
| Three months or less | $5,921,000 | 899 |
| Over three months through twelve months | $3,829,000 | 950 |
| Over one year through three years | $112,225,000 | 119 |
| Over three years through five years | $406,199,000 | 39 |
| Over five years through fifteen years | $62,768,000 | 546 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,455,000 | 734 |
| 2014-06-30 | Rank | |
| Total debt securities | $2,494,416,000 | 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 | $94,739,000 | 29 |
| Over three months through twelve months | $197,390,000 | 14 |
| Over one year through three years | $162,277,000 | 20 |
| Over three years through five years | $143,871,000 | 21 |
| Over five years through fifteen years | $956,179,000 | 45 |
| Over fifteen years | $18,992,000 | 656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,196,000 | 182 |
| Over three years | $270,366,000 | 133 |
| Other debt securities | ||
| Three months or less | $5,037,000 | 1,004 |
| Over three months through twelve months | $6,554,000 | 611 |
| Over one year through three years | $62,157,000 | 198 |
| Over three years through five years | $457,622,000 | 32 |
| Over five years through fifteen years | $59,036,000 | 603 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,234,000 | 601 |
| 2014-03-31 | Rank | |
| Total debt securities | $2,615,907,000 | 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 | $124,661,000 | 25 |
| Over three months through twelve months | $179,587,000 | 13 |
| Over one year through three years | $176,040,000 | 19 |
| Over three years through five years | $109,206,000 | 26 |
| Over five years through fifteen years | $1,050,047,000 | 41 |
| Over fifteen years | $19,557,000 | 654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,156,000 | 160 |
| Over three years | $280,884,000 | 132 |
| Other debt securities | ||
| Three months or less | $4,754,000 | 1,123 |
| Over three months through twelve months | $8,648,000 | 480 |
| Over one year through three years | $87,317,000 | 132 |
| Over three years through five years | $455,603,000 | 33 |
| Over five years through fifteen years | $54,447,000 | 676 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,033,000 | 559 |
| 2013-12-31 | Rank | |
| Total debt securities | $2,662,078,000 | 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 | $75,742,000 | 35 |
| Over three months through twelve months | $240,833,000 | 9 |
| Over one year through three years | $189,852,000 | 19 |
| Over three years through five years | $75,190,000 | 37 |
| Over five years through fifteen years | $1,017,204,000 | 43 |
| Over fifteen years | $15,084,000 | 812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,671,000 | 123 |
| Over three years | $264,588,000 | 133 |
| Other debt securities | ||
| Three months or less | $5,161,000 | 1,045 |
| Over three months through twelve months | $8,229,000 | 550 |
| Over one year through three years | $111,729,000 | 101 |
| Over three years through five years | $509,471,000 | 30 |
| Over five years through fifteen years | $52,324,000 | 697 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,981,000 | 591 |
| 2013-09-30 | Rank | |
| Total debt securities | $2,787,990,000 | 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 | $63,776,000 | 37 |
| Over three months through twelve months | $268,774,000 | 11 |
| Over one year through three years | $187,984,000 | 20 |
| Over three years through five years | $69,126,000 | 36 |
| Over five years through fifteen years | $1,063,804,000 | 37 |
| Over fifteen years | $15,895,000 | 799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $175,905,000 | 97 |
| Over three years | $202,444,000 | 139 |
| Other debt securities | ||
| Three months or less | $6,017,000 | 950 |
| Over three months through twelve months | $7,837,000 | 586 |
| Over one year through three years | $115,298,000 | 100 |
| Over three years through five years | $534,490,000 | 28 |
| Over five years through fifteen years | $76,640,000 | 437 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,431,000 | 592 |
| 2013-06-30 | Rank | |
| Total debt securities | $2,986,937,000 | 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 | $118,545,000 | 21 |
| Over three months through twelve months | $241,513,000 | 11 |
| Over one year through three years | $198,369,000 | 21 |
| Over three years through five years | $32,600,000 | 72 |
| Over five years through fifteen years | $1,166,081,000 | 34 |
| Over fifteen years | $17,187,000 | 758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,111,000 | 122 |
| Over three years | $249,133,000 | 120 |
| Other debt securities | ||
| Three months or less | $7,244,000 | 822 |
| Over three months through twelve months | $8,783,000 | 579 |
| Over one year through three years | $128,656,000 | 85 |
| Over three years through five years | $585,916,000 | 27 |
| Over five years through fifteen years | $76,799,000 | 437 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,586,000 | 528 |
| 2013-03-31 | Rank | |
| Total debt securities | $3,199,222,000 | 69 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,194,000 | 23 |
| Over three months through twelve months | $228,946,000 | 13 |
| Over one year through three years | $54,301,000 | 40 |
| Over three years through five years | $192,494,000 | 23 |
| Over five years through fifteen years | $1,268,281,000 | 31 |
| Over fifteen years | $19,216,000 | 708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,336,000 | 109 |
| Over three years | $225,327,000 | 121 |
| Other debt securities | ||
| Three months or less | $3,336,000 | 1,396 |
| Over three months through twelve months | $11,238,000 | 444 |
| Over one year through three years | $129,763,000 | 79 |
| Over three years through five years | $566,548,000 | 29 |
| Over five years through fifteen years | $130,242,000 | 204 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,818,000 | 617 |
| 2012-12-31 | Rank | |
| Total debt securities | $3,161,619,000 | 67 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,720,000 | 26 |
| Over three months through twelve months | $316,864,000 | 10 |
| Over one year through three years | $49,858,000 | 47 |
| Over three years through five years | $232,832,000 | 20 |
| Over five years through fifteen years | $1,161,170,000 | 34 |
| Over fifteen years | $32,140,000 | 451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $256,847,000 | 105 |
| Over three years | $189,755,000 | 126 |
| Other debt securities | ||
| Three months or less | $4,225,000 | 1,161 |
| Over three months through twelve months | $9,058,000 | 554 |
| Over one year through three years | $98,738,000 | 105 |
| Over three years through five years | $593,774,000 | 29 |
| Over five years through fifteen years | $131,638,000 | 190 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,820,000 | 666 |
| 2012-09-30 | Rank | |
| Total debt securities | $3,234,669,000 | 66 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,918,000 | 33 |
| Over three months through twelve months | $353,222,000 | 12 |
| Over one year through three years | $28,171,000 | 77 |
| Over three years through five years | $276,669,000 | 20 |
| Over five years through fifteen years | $1,167,480,000 | 37 |
| Over fifteen years | $41,775,000 | 384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,180,000 | 123 |
| Over three years | $161,526,000 | 143 |
| Other debt securities | ||
| Three months or less | $4,622,000 | 1,068 |
| Over three months through twelve months | $7,308,000 | 632 |
| Over one year through three years | $125,757,000 | 82 |
| Over three years through five years | $732,525,000 | 26 |
| Over five years through fifteen years | $31,516,000 | 1,055 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,632,000 | 697 |
| 2012-06-30 | Rank | |
| Total debt securities | $3,585,811,000 | 63 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,457,000 | 25 |
| Over three months through twelve months | $295,569,000 | 13 |
| Over one year through three years | $42,102,000 | 56 |
| Over three years through five years | $301,405,000 | 20 |
| Over five years through fifteen years | $1,258,082,000 | 34 |
| Over fifteen years | $72,185,000 | 232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,967,000 | 206 |
| Over three years | $321,892,000 | 87 |
| Other debt securities | ||
| Three months or less | $6,628,000 | 754 |
| Over three months through twelve months | $4,712,000 | 982 |
| Over one year through three years | $133,833,000 | 80 |
| Over three years through five years | $895,722,000 | 24 |
| Over five years through fifteen years | $34,257,000 | 934 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,255,000 | 698 |
| 2012-03-31 | Rank | |
| Total debt securities | $3,699,488,000 | 63 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,359,000 | 24 |
| Over three months through twelve months | $270,885,000 | 13 |
| Over one year through three years | $95,140,000 | 30 |
| Over three years through five years | $319,960,000 | 16 |
| Over five years through fifteen years | $1,320,188,000 | 34 |
| Over fifteen years | $53,258,000 | 301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,597,000 | 234 |
| Over three years | $339,157,000 | 89 |
| Other debt securities | ||
| Three months or less | $3,350,000 | 1,183 |
| Over three months through twelve months | $5,394,000 | 844 |
| Over one year through three years | $134,011,000 | 92 |
| Over three years through five years | $894,351,000 | 25 |
| Over five years through fifteen years | $35,838,000 | 899 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,653,000 | 915 |
| 2011-12-31 | Rank | |
| Total debt securities | $3,428,326,000 | 67 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2011-09-30 | Rank | |
| Total debt securities | $3,493,680,000 | 65 |
| 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 | NA | NA |
| 2011-06-30 | Rank | |
| Total debt securities | $3,559,510,000 | 65 |
| 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 | NA | NA |
| 2011-03-31 | Rank | |
| Total debt securities | $3,798,855,000 | 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 | 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 | NA | NA |
| 2010-12-31 | Rank | |
| Total debt securities | $3,042,951,000 | 69 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2010-09-30 | Rank | |
| Total debt securities | $2,940,519,000 | 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 | 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 | NA | NA |
| 2010-06-30 | Rank | |
| Total debt securities | $2,823,687,000 | 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 | 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 | NA | NA |
| 2010-03-31 | Rank | |
| Total debt securities | $2,727,740,000 | 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 | 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 | NA | NA |
| 2009-12-31 | Rank | |
| Total debt securities | $2,529,913,000 | 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 | 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 | NA | NA |
| 2009-09-30 | Rank | |
| Total debt securities | $2,473,171,000 | 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 | 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 | NA | NA |
| 2009-06-30 | Rank | |
| Total debt securities | $2,423,164,000 | 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 | 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 | NA | NA |
| 2009-03-31 | Rank | |
| Total debt securities | $2,418,779,000 | 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 | 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 | NA | NA |
| 2008-12-31 | Rank | |
| Total debt securities | $2,282,267,000 | 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 | 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 | NA | NA |
| 2008-09-30 | Rank | |
| Total debt securities | $2,376,699,000 | 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 | 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 | NA | NA |
| 2008-06-30 | Rank | |
| Total debt securities | $2,211,030,000 | 86 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2008-03-31 | Rank | |
| Total debt securities | $2,165,363,000 | 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 | 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 | NA | NA |
| 2007-12-31 | Rank | |
| Total debt securities | $2,108,942,000 | 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 | 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 | NA | NA |
| 2007-09-30 | Rank | |
| Total debt securities | $1,938,439,000 | 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 | 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 | NA | NA |
| 2007-06-30 | Rank | |
| Total debt securities | $2,139,982,000 | 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 | 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 | NA | NA |
| 2007-03-31 | Rank | |
| Total debt securities | $2,376,846,000 | 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 | 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 | NA | NA |
| 2006-12-31 | Rank | |
| Total debt securities | $2,513,062,000 | 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 | 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 | NA | NA |
| 2006-09-30 | Rank | |
| Total debt securities | $2,514,266,000 | 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 | 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 | NA | NA |
| 2006-06-30 | Rank | |
| Total debt securities | $2,170,987,000 | 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 | 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 | NA | NA |
| 2006-03-31 | Rank | |
| Total debt securities | $2,220,111,000 | 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 | 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 | NA | NA |
| 2005-12-31 | Rank | |
| Total debt securities | $2,398,081,000 | 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 | 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 | NA | NA |
| 2005-09-30 | Rank | |
| Total debt securities | $2,575,753,000 | 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 | 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 | NA | NA |
| 2005-06-30 | Rank | |
| Total debt securities | $2,825,261,000 | 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 | 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 | NA | NA |
| 2005-03-31 | Rank | |
| Total debt securities | $3,051,708,000 | 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 | 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 | NA | NA |
| 2004-12-31 | Rank | |
| Total debt securities | $3,220,727,000 | 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 | 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 | NA | NA |
| 2004-09-30 | Rank | |
| Total debt securities | $3,286,788,000 | 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 | 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 | NA | NA |
| 2004-06-30 | Rank | |
| Total debt securities | $3,553,964,000 | 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 | 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 | NA | NA |
| 2004-03-31 | Rank | |
| Total debt securities | $3,728,927,000 | 73 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2003-12-31 | Rank | |
| Total debt securities | $3,740,391,000 | 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 | 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 | NA | NA |
| 2003-09-30 | Rank | |
| Total debt securities | $3,966,586,000 | 67 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2003-06-30 | Rank | |
| Total debt securities | $3,965,005,000 | 64 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2003-03-31 | Rank | |
| Total debt securities | $3,879,129,000 | 67 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2002-12-31 | Rank | |
| Total debt securities | $3,998,885,000 | 61 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2001-12-31 | Rank | |
| Total debt securities | $3,089,783,000 | 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 | 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 | NA | NA |
| 2000-12-31 | Rank | |
| Total debt securities | $2,307,243,000 | 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 | 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 | NA | NA |
| 1999-12-31 | Rank | |
| Total debt securities | $2,369,192,000 | 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 | 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 | NA | NA |
| 1998-12-31 | Rank | |
| Total debt securities | $1,291,367,000 | 125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1997-12-31 | Rank | |
| Total debt securities | $1,304,650,000 | 127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total debt securities | $1,320,116,000 | 129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total debt securities | $1,427,305,000 | 131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $1,562,619,000 | 126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $1,171,393,000 | 170 |
| 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 | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $928,597,000 | 199 |
| 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 | NA | NA |