Home > City National Bank > Total Debt Securities
City National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $18,910,410,000 | 32 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,467,000 | 176 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $4,185,000 | 302 |
| Over five years through fifteen years | $189,976,000 | 115 |
| Over fifteen years | $43,781,000 | 583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,304,000 | 213 |
| Over three years | $3,199,801,000 | 36 |
| Other debt securities | ||
| Three months or less | $1,714,037,000 | 66 |
| Over three months through twelve months | $1,952,261,000 | 19 |
| Over one year through three years | $8,114,385,000 | 14 |
| Over three years through five years | $2,623,102,000 | 20 |
| Over five years through fifteen years | $835,471,000 | 67 |
| Over fifteen years | $180,640,000 | 112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,403,361,000 | 22 |
| 2023-09-30 | Rank | |
| Total debt securities | $16,962,794,000 | 33 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $5,610,000 | 75 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $4,419,000 | 283 |
| Over five years through fifteen years | $190,858,000 | 117 |
| Over fifteen years | $44,673,000 | 569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,946,000 | 161 |
| Over three years | $3,239,250,000 | 36 |
| Other debt securities | ||
| Three months or less | $1,723,625,000 | 66 |
| Over three months through twelve months | $789,821,000 | 25 |
| Over one year through three years | $7,025,322,000 | 15 |
| Over three years through five years | $2,817,539,000 | 22 |
| Over five years through fifteen years | $866,943,000 | 63 |
| Over fifteen years | $183,788,000 | 111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $822,614,000 | 31 |
| 2023-06-30 | Rank | |
| Total debt securities | $20,722,179,000 | 32 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $6,008,000 | 79 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $4,864,000 | 255 |
| Over five years through fifteen years | $202,374,000 | 116 |
| Over fifteen years | $46,022,000 | 568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $527,952,000 | 48 |
| Over three years | $14,614,839,000 | 9 |
| Other debt securities | ||
| Three months or less | $1,725,937,000 | 67 |
| Over three months through twelve months | $249,808,000 | 62 |
| Over one year through three years | $2,222,169,000 | 26 |
| Over three years through five years | $47,174,000 | 394 |
| Over five years through fifteen years | $887,156,000 | 62 |
| Over fifteen years | $187,876,000 | 116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $333,083,000 | 60 |
| 2023-03-31 | Rank | |
| Total debt securities | $21,669,423,000 | 32 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,169 |
| Over three months through twelve months | $6,118,000 | 84 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $5,377,000 | 203 |
| Over five years through fifteen years | $212,988,000 | 123 |
| Over fifteen years | $47,211,000 | 587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $605,657,000 | 31 |
| Over three years | $15,433,837,000 | 9 |
| Other debt securities | ||
| Three months or less | $1,717,589,000 | 21 |
| Over three months through twelve months | $13,769,000 | 668 |
| Over one year through three years | $2,474,648,000 | 26 |
| Over three years through five years | $53,727,000 | 381 |
| Over five years through fifteen years | $906,001,000 | 68 |
| Over fifteen years | $192,487,000 | 118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,375,000 | 98 |
| 2022-12-31 | Rank | |
| Total debt securities | $21,879,057,000 | 33 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $70,000 | 956 |
| Over one year through three years | $6,358,000 | 65 |
| Over three years through five years | $5,747,000 | 187 |
| Over five years through fifteen years | $218,403,000 | 129 |
| Over fifteen years | $48,355,000 | 581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $720,968,000 | 30 |
| Over three years | $15,503,896,000 | 10 |
| Other debt securities | ||
| Three months or less | $1,716,745,000 | 24 |
| Over three months through twelve months | $16,639,000 | 522 |
| Over one year through three years | $2,351,954,000 | 27 |
| Over three years through five years | $139,868,000 | 157 |
| Over five years through fifteen years | $951,706,000 | 66 |
| Over fifteen years | $198,348,000 | 118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,600,000 | 85 |
| 2022-09-30 | Rank | |
| Total debt securities | $22,686,180,000 | 34 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $128,000 | 838 |
| Over one year through three years | $7,230,000 | 54 |
| Over three years through five years | $9,000 | 2,081 |
| Over five years through fifteen years | $233,261,000 | 123 |
| Over fifteen years | $49,694,000 | 573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $980,221,000 | 24 |
| Over three years | $16,005,845,000 | 9 |
| Other debt securities | ||
| Three months or less | $1,716,517,000 | 22 |
| Over three months through twelve months | $23,135,000 | 376 |
| Over one year through three years | $2,029,236,000 | 29 |
| Over three years through five years | $461,010,000 | 72 |
| Over five years through fifteen years | $976,749,000 | 70 |
| Over fifteen years | $203,145,000 | 114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,157,000 | 83 |
| 2022-06-30 | Rank | |
| Total debt securities | $24,503,936,000 | 33 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $154,000 | 819 |
| Over one year through three years | $8,406,000 | 46 |
| Over three years through five years | $10,000 | 2,029 |
| Over five years through fifteen years | $254,797,000 | 121 |
| Over fifteen years | $51,632,000 | 576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $921,356,000 | 24 |
| Over three years | $17,699,966,000 | 8 |
| Other debt securities | ||
| Three months or less | $1,730,057,000 | 23 |
| Over three months through twelve months | $47,562,000 | 166 |
| Over one year through three years | $1,895,370,000 | 28 |
| Over three years through five years | $653,396,000 | 50 |
| Over five years through fifteen years | $1,031,163,000 | 69 |
| Over fifteen years | $210,067,000 | 116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,438,000 | 86 |
| 2022-03-31 | Rank | |
| Total debt securities | $26,605,804,000 | 29 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $11,288,000 | 41 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $271,642,000 | 118 |
| Over fifteen years | $53,862,000 | 573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,511,646,000 | 18 |
| Over three years | $19,059,340,000 | 8 |
| Other debt securities | ||
| Three months or less | $1,725,337,000 | 22 |
| Over three months through twelve months | $61,661,000 | 114 |
| Over one year through three years | $1,845,305,000 | 27 |
| Over three years through five years | $764,252,000 | 41 |
| Over five years through fifteen years | $1,084,041,000 | 68 |
| Over fifteen years | $217,430,000 | 111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,415,000 | 85 |
| 2021-12-31 | Rank | |
| Total debt securities | $27,131,354,000 | 29 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $15,535,000 | 33 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $12,777,000 | 1,192 |
| Over fifteen years | $57,555,000 | 551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,087,526,000 | 5 |
| Over three years | $13,521,467,000 | 12 |
| Other debt securities | ||
| Three months or less | $1,234,956,000 | 30 |
| Over three months through twelve months | $66,395,000 | 92 |
| Over one year through three years | $1,259,272,000 | 32 |
| Over three years through five years | $1,465,722,000 | 30 |
| Over five years through fifteen years | $1,185,945,000 | 66 |
| Over fifteen years | $224,204,000 | 116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,538,000 | 74 |
| 2021-09-30 | Rank | |
| Total debt securities | $22,439,976,000 | 33 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $19,481,000 | 34 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $14,049,000 | 1,127 |
| Over fifteen years | $62,949,000 | 498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,663,357,000 | 5 |
| Over three years | $9,954,398,000 | 16 |
| Other debt securities | ||
| Three months or less | $725,662,000 | 43 |
| Over three months through twelve months | $45,335,000 | 125 |
| Over one year through three years | $729,371,000 | 38 |
| Over three years through five years | $1,754,575,000 | 26 |
| Over five years through fifteen years | $1,185,138,000 | 61 |
| Over fifteen years | $285,661,000 | 90 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,927,000 | 86 |
| 2021-06-30 | Rank | |
| Total debt securities | $18,300,705,000 | 34 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $23,641,000 | 29 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $14,947,000 | 1,066 |
| Over fifteen years | $69,848,000 | 423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,165,950,000 | 5 |
| Over three years | $8,598,948,000 | 19 |
| Other debt securities | ||
| Three months or less | $326,090,000 | 69 |
| Over three months through twelve months | $13,789,000 | 381 |
| Over one year through three years | $407,192,000 | 50 |
| Over three years through five years | $1,214,544,000 | 29 |
| Over five years through fifteen years | $1,055,433,000 | 61 |
| Over fifteen years | $410,323,000 | 66 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,774,000 | 103 |
| 2021-03-31 | Rank | |
| Total debt securities | $17,964,490,000 | 33 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $1,000 | 1,604 |
| Over one year through three years | $29,392,000 | 28 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $15,969,000 | 958 |
| Over fifteen years | $80,392,000 | 361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,658,865,000 | 4 |
| Over three years | $7,715,613,000 | 21 |
| Other debt securities | ||
| Three months or less | $2,221,000 | 1,738 |
| Over three months through twelve months | $13,282,000 | 412 |
| Over one year through three years | $156,253,000 | 83 |
| Over three years through five years | $774,329,000 | 33 |
| Over five years through fifteen years | $1,000,921,000 | 57 |
| Over fifteen years | $517,252,000 | 49 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,068,000 | 113 |
| 2020-12-31 | Rank | |
| Total debt securities | $16,417,294,000 | 34 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $2,000 | 1,560 |
| Over one year through three years | $913,000 | 458 |
| Over three years through five years | $35,059,000 | 43 |
| Over five years through fifteen years | $17,188,000 | 864 |
| Over fifteen years | $90,459,000 | 283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,808,748,000 | 12 |
| Over three years | $9,106,881,000 | 18 |
| Other debt securities | ||
| Three months or less | $480,000 | 2,853 |
| Over three months through twelve months | $6,058,000 | 776 |
| Over one year through three years | $172,071,000 | 75 |
| Over three years through five years | $696,382,000 | 34 |
| Over five years through fifteen years | $872,560,000 | 53 |
| Over fifteen years | $610,493,000 | 44 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,409,000 | 125 |
| 2020-09-30 | Rank | |
| Total debt securities | $15,030,836,000 | 39 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $4,000 | 1,528 |
| Over one year through three years | $1,057,000 | 453 |
| Over three years through five years | $42,083,000 | 33 |
| Over five years through fifteen years | $18,837,000 | 804 |
| Over fifteen years | $102,549,000 | 239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,750,189,000 | 8 |
| Over three years | $7,166,132,000 | 22 |
| Other debt securities | ||
| Three months or less | $395,000 | 3,024 |
| Over three months through twelve months | $15,248,000 | 381 |
| Over one year through three years | $166,172,000 | 78 |
| Over three years through five years | $238,883,000 | 54 |
| Over five years through fifteen years | $853,212,000 | 50 |
| Over fifteen years | $676,075,000 | 37 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,797,000 | 196 |
| 2020-06-30 | Rank | |
| Total debt securities | $13,999,252,000 | 39 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $951,000 | 476 |
| Over three years through five years | $47,268,000 | 31 |
| Over five years through fifteen years | $18,819,000 | 777 |
| Over fifteen years | $116,546,000 | 223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,037,738,000 | 7 |
| Over three years | $4,788,179,000 | 25 |
| Other debt securities | ||
| Three months or less | $101,682,000 | 170 |
| Over three months through twelve months | $3,114,000 | 1,329 |
| Over one year through three years | $174,480,000 | 72 |
| Over three years through five years | $146,847,000 | 78 |
| Over five years through fifteen years | $836,671,000 | 51 |
| Over fifteen years | $726,957,000 | 29 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,806,000 | 91 |
| 2020-03-31 | Rank | |
| Total debt securities | $15,356,403,000 | 31 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $9,000 | 1,437 |
| Over three years through five years | $56,959,000 | 31 |
| Over five years through fifteen years | $20,483,000 | 714 |
| Over fifteen years | $122,828,000 | 212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,918,931,000 | 7 |
| Over three years | $4,582,167,000 | 28 |
| Other debt securities | ||
| Three months or less | $1,616,191,000 | 22 |
| Over three months through twelve months | $111,327,000 | 73 |
| Over one year through three years | $162,185,000 | 79 |
| Over three years through five years | $167,903,000 | 63 |
| Over five years through fifteen years | $860,895,000 | 47 |
| Over fifteen years | $736,525,000 | 27 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $179,902,000 | 69 |
| 2019-12-31 | Rank | |
| Total debt securities | $13,577,279,000 | 35 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $11,000 | 1,421 |
| Over three years through five years | $65,188,000 | 26 |
| Over five years through fifteen years | $19,846,000 | 747 |
| Over fifteen years | $129,281,000 | 185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,677,046,000 | 7 |
| Over three years | $5,601,297,000 | 26 |
| Other debt securities | ||
| Three months or less | $2,774,000 | 1,601 |
| Over three months through twelve months | $112,210,000 | 70 |
| Over one year through three years | $141,508,000 | 90 |
| Over three years through five years | $172,719,000 | 63 |
| Over five years through fifteen years | $910,452,000 | 45 |
| Over fifteen years | $744,947,000 | 22 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,968,000 | 94 |
| 2019-09-30 | Rank | |
| Total debt securities | $12,234,969,000 | 39 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $14,000 | 1,410 |
| Over three years through five years | $73,296,000 | 28 |
| Over five years through fifteen years | $21,030,000 | 715 |
| Over fifteen years | $137,090,000 | 160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,671,689,000 | 16 |
| Over three years | $6,248,491,000 | 21 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,452 |
| Over three months through twelve months | $106,333,000 | 70 |
| Over one year through three years | $107,419,000 | 127 |
| Over three years through five years | $190,730,000 | 57 |
| Over five years through fifteen years | $973,390,000 | 45 |
| Over fifteen years | $705,272,000 | 22 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,677,000 | 102 |
| 2019-06-30 | Rank | |
| Total debt securities | $12,205,064,000 | 38 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $17,000 | 1,388 |
| Over three years through five years | $86,472,000 | 22 |
| Over five years through fifteen years | $22,138,000 | 703 |
| Over fifteen years | $142,918,000 | 149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,564,156,000 | 20 |
| Over three years | $7,307,831,000 | 16 |
| Other debt securities | ||
| Three months or less | $741,000 | 2,762 |
| Over three months through twelve months | $4,959,000 | 1,098 |
| Over one year through three years | $174,986,000 | 73 |
| Over three years through five years | $221,925,000 | 53 |
| Over five years through fifteen years | $944,211,000 | 42 |
| Over fifteen years | $734,710,000 | 20 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,629,000 | 1,013 |
| 2019-03-31 | Rank | |
| Total debt securities | $11,942,852,000 | 40 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,543,000 | 40 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $19,000 | 1,386 |
| Over three years through five years | $89,249,000 | 25 |
| Over five years through fifteen years | $25,408,000 | 635 |
| Over fifteen years | $151,129,000 | 131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,964,370,000 | 16 |
| Over three years | $7,627,449,000 | 18 |
| Other debt securities | ||
| Three months or less | $2,744,000 | 1,559 |
| Over three months through twelve months | $8,285,000 | 751 |
| Over one year through three years | $164,195,000 | 91 |
| Over three years through five years | $227,849,000 | 58 |
| Over five years through fifteen years | $837,776,000 | 45 |
| Over fifteen years | $805,836,000 | 16 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,093,000 | 746 |
| 2018-12-31 | Rank | |
| Total debt securities | $9,905,789,000 | 41 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $22,000 | 1,373 |
| Over three years through five years | $2,273,000 | 512 |
| Over five years through fifteen years | $25,703,000 | 641 |
| Over fifteen years | $155,513,000 | 125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,926,503,000 | 13 |
| Over three years | $5,632,359,000 | 25 |
| Other debt securities | ||
| Three months or less | $2,863,000 | 1,513 |
| Over three months through twelve months | $8,164,000 | 766 |
| Over one year through three years | $191,566,000 | 83 |
| Over three years through five years | $273,776,000 | 53 |
| Over five years through fifteen years | $795,478,000 | 46 |
| Over fifteen years | $891,569,000 | 15 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,176,000 | 744 |
| 2018-09-30 | Rank | |
| Total debt securities | $10,567,030,000 | 41 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $2,000 | 1,883 |
| Over one year through three years | $26,000 | 1,351 |
| Over three years through five years | $2,500,000 | 488 |
| Over five years through fifteen years | $26,271,000 | 639 |
| Over fifteen years | $160,604,000 | 123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,990,844,000 | 9 |
| Over three years | $4,888,195,000 | 29 |
| Other debt securities | ||
| Three months or less | $245,922,000 | 74 |
| Over three months through twelve months | $10,514,000 | 588 |
| Over one year through three years | $181,145,000 | 90 |
| Over three years through five years | $324,351,000 | 48 |
| Over five years through fifteen years | $787,871,000 | 45 |
| Over fifteen years | $948,785,000 | 15 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,698,000 | 50 |
| 2018-06-30 | Rank | |
| Total debt securities | $11,129,819,000 | 37 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $4,000 | 1,873 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $2,210,000 | 499 |
| Over five years through fifteen years | $25,087,000 | 695 |
| Over fifteen years | $167,880,000 | 119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,998,047,000 | 7 |
| Over three years | $4,168,858,000 | 31 |
| Other debt securities | ||
| Three months or less | $326,663,000 | 55 |
| Over three months through twelve months | $252,539,000 | 41 |
| Over one year through three years | $45,032,000 | 330 |
| Over three years through five years | $357,612,000 | 45 |
| Over five years through fifteen years | $724,933,000 | 48 |
| Over fifteen years | $1,060,954,000 | 14 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,317,000 | 33 |
| 2018-03-31 | Rank | |
| Total debt securities | $11,989,542,000 | 35 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,510 |
| Over three months through twelve months | $7,000 | 1,788 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $35,000 | 1,786 |
| Over five years through fifteen years | $28,890,000 | 617 |
| Over fifteen years | $175,069,000 | 117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,306,200,000 | 7 |
| Over three years | $4,398,196,000 | 31 |
| Other debt securities | ||
| Three months or less | $274,359,000 | 64 |
| Over three months through twelve months | $576,488,000 | 21 |
| Over one year through three years | $57,549,000 | 267 |
| Over three years through five years | $270,233,000 | 59 |
| Over five years through fifteen years | $784,355,000 | 50 |
| Over fifteen years | $1,118,147,000 | 14 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $887,869,000 | 21 |
| 2017-12-31 | Rank | |
| Total debt securities | $12,795,253,000 | 34 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $86,000 | 1,423 |
| Over one year through three years | $9,000 | 1,567 |
| Over three years through five years | $38,000 | 1,751 |
| Over five years through fifteen years | $30,573,000 | 603 |
| Over fifteen years | $181,746,000 | 116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,482,066,000 | 8 |
| Over three years | $4,758,827,000 | 29 |
| Other debt securities | ||
| Three months or less | $219,212,000 | 78 |
| Over three months through twelve months | $849,792,000 | 16 |
| Over one year through three years | $62,674,000 | 244 |
| Over three years through five years | $243,180,000 | 60 |
| Over five years through fifteen years | $762,786,000 | 53 |
| Over fifteen years | $1,204,264,000 | 14 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,116,470,000 | 17 |
| 2017-09-30 | Rank | |
| Total debt securities | $13,266,294,000 | 33 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $178,000 | 1,287 |
| Over one year through three years | $12,000 | 1,541 |
| Over three years through five years | $39,000 | 1,742 |
| Over five years through fifteen years | $32,366,000 | 578 |
| Over fifteen years | $188,062,000 | 111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,480,096,000 | 7 |
| Over three years | $5,163,336,000 | 27 |
| Other debt securities | ||
| Three months or less | $21,696,000 | 383 |
| Over three months through twelve months | $826,308,000 | 16 |
| Over one year through three years | $285,532,000 | 54 |
| Over three years through five years | $203,972,000 | 66 |
| Over five years through fifteen years | $838,626,000 | 51 |
| Over fifteen years | $1,226,071,000 | 13 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $896,561,000 | 17 |
| 2017-06-30 | Rank | |
| Total debt securities | $12,790,479,000 | 33 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $290,000 | 1,204 |
| Over one year through three years | $17,000 | 1,549 |
| Over three years through five years | $44,000 | 1,761 |
| Over five years through fifteen years | $33,577,000 | 576 |
| Over fifteen years | $194,579,000 | 110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,251,122,000 | 9 |
| Over three years | $4,727,452,000 | 27 |
| Other debt securities | ||
| Three months or less | $128,725,000 | 97 |
| Over three months through twelve months | $518,824,000 | 20 |
| Over one year through three years | $613,996,000 | 38 |
| Over three years through five years | $192,328,000 | 67 |
| Over five years through fifteen years | $875,975,000 | 48 |
| Over fifteen years | $1,253,550,000 | 14 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $635,068,000 | 23 |
| 2017-03-31 | Rank | |
| Total debt securities | $13,396,050,000 | 33 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $445,000 | 757 |
| Over three years through five years | $47,000 | 1,837 |
| Over five years through fifteen years | $35,068,000 | 565 |
| Over fifteen years | $201,612,000 | 111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,473,923,000 | 8 |
| Over three years | $4,949,223,000 | 27 |
| Other debt securities | ||
| Three months or less | $125,804,000 | 99 |
| Over three months through twelve months | $353,883,000 | 27 |
| Over one year through three years | $898,455,000 | 30 |
| Over three years through five years | $187,345,000 | 69 |
| Over five years through fifteen years | $882,872,000 | 49 |
| Over fifteen years | $1,287,373,000 | 14 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,985,000 | 28 |
| 2016-12-31 | Rank | |
| Total debt securities | $14,274,093,000 | 31 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $596,000 | 726 |
| Over three years through five years | $56,000 | 1,814 |
| Over five years through fifteen years | $36,775,000 | 545 |
| Over fifteen years | $207,332,000 | 110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,747,875,000 | 7 |
| Over three years | $5,256,034,000 | 25 |
| Other debt securities | ||
| Three months or less | $263,176,000 | 62 |
| Over three months through twelve months | $244,002,000 | 37 |
| Over one year through three years | $1,120,302,000 | 27 |
| Over three years through five years | $130,433,000 | 90 |
| Over five years through fifteen years | $908,828,000 | 44 |
| Over fifteen years | $1,358,684,000 | 13 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,895,000 | 30 |
| 2016-09-30 | Rank | |
| Total debt securities | $14,033,232,000 | 30 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $770,000 | 685 |
| Over three years through five years | $63,000 | 1,770 |
| Over five years through fifteen years | $40,140,000 | 497 |
| Over fifteen years | $16,894,000 | 701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,152,712,000 | 12 |
| Over three years | $4,880,293,000 | 24 |
| Other debt securities | ||
| Three months or less | $300,293,000 | 55 |
| Over three months through twelve months | $914,114,000 | 15 |
| Over one year through three years | $1,402,491,000 | 21 |
| Over three years through five years | $103,941,000 | 109 |
| Over five years through fifteen years | $918,408,000 | 39 |
| Over fifteen years | $1,303,113,000 | 13 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,197,321,000 | 15 |
| 2016-06-30 | Rank | |
| Total debt securities | $11,856,622,000 | 35 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $959,000 | 602 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $42,538,000 | 500 |
| Over fifteen years | $18,738,000 | 651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,301,074,000 | 15 |
| Over three years | $3,870,700,000 | 27 |
| Other debt securities | ||
| Three months or less | $223,507,000 | 65 |
| Over three months through twelve months | $789,954,000 | 17 |
| Over one year through three years | $1,445,274,000 | 22 |
| Over three years through five years | $84,698,000 | 142 |
| Over five years through fifteen years | $963,816,000 | 37 |
| Over fifteen years | $1,115,364,000 | 13 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,897,000 | 17 |
| 2016-03-31 | Rank | |
| Total debt securities | $10,111,101,000 | 38 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $1,204,000 | 520 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $44,053,000 | 502 |
| Over fifteen years | $20,247,000 | 599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,996,511,000 | 14 |
| Over three years | $2,747,052,000 | 34 |
| Other debt securities | ||
| Three months or less | $133,714,000 | 88 |
| Over three months through twelve months | $760,603,000 | 19 |
| Over one year through three years | $1,325,616,000 | 25 |
| Over three years through five years | $126,693,000 | 98 |
| Over five years through fifteen years | $970,677,000 | 37 |
| Over fifteen years | $984,731,000 | 14 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $879,005,000 | 21 |
| 2015-12-31 | Rank | |
| Total debt securities | $9,490,783,000 | 40 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $1,386,000 | 499 |
| Over three years through five years | $43,000 | 1,893 |
| Over five years through fifteen years | $44,463,000 | 507 |
| Over fifteen years | $22,458,000 | 541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,058,849,000 | 11 |
| Over three years | $2,480,796,000 | 34 |
| Other debt securities | ||
| Three months or less | $119,645,000 | 96 |
| Over three months through twelve months | $631,604,000 | 22 |
| Over one year through three years | $1,144,440,000 | 23 |
| Over three years through five years | $134,961,000 | 102 |
| Over five years through fifteen years | $964,000,000 | 36 |
| Over fifteen years | $888,138,000 | 14 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $733,011,000 | 25 |
| 2015-09-30 | Rank | |
| Total debt securities | $8,789,862,000 | 41 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $1,616,000 | 475 |
| Over three years through five years | $49,000 | 1,885 |
| Over five years through fifteen years | $46,707,000 | 482 |
| Over fifteen years | $23,516,000 | 517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,386,319,000 | 15 |
| Over three years | $2,774,848,000 | 31 |
| Other debt securities | ||
| Three months or less | $58,473,000 | 153 |
| Over three months through twelve months | $445,547,000 | 27 |
| Over one year through three years | $1,125,387,000 | 27 |
| Over three years through five years | $162,071,000 | 85 |
| Over five years through fifteen years | $995,768,000 | 35 |
| Over fifteen years | $769,561,000 | 16 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $488,708,000 | 25 |
| 2015-06-30 | Rank | |
| Total debt securities | $8,334,295,000 | 41 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $1,888,000 | 453 |
| Over three years through five years | $54,000 | 1,975 |
| Over five years through fifteen years | $48,647,000 | 473 |
| Over fifteen years | $26,298,000 | 504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,113,181,000 | 16 |
| Over three years | $2,851,053,000 | 32 |
| Other debt securities | ||
| Three months or less | $67,143,000 | 134 |
| Over three months through twelve months | $207,579,000 | 35 |
| Over one year through three years | $1,167,077,000 | 28 |
| Over three years through five years | $213,469,000 | 68 |
| Over five years through fifteen years | $1,000,531,000 | 36 |
| Over fifteen years | $637,375,000 | 17 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $263,189,000 | 36 |
| 2015-03-31 | Rank | |
| Total debt securities | $8,592,265,000 | 41 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $2,243,000 | 472 |
| Over five years through fifteen years | $51,325,000 | 445 |
| Over fifteen years | $28,592,000 | 459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,942,503,000 | 18 |
| Over three years | $3,020,740,000 | 31 |
| Other debt securities | ||
| Three months or less | $145,647,000 | 81 |
| Over three months through twelve months | $172,380,000 | 43 |
| Over one year through three years | $1,433,368,000 | 23 |
| Over three years through five years | $234,902,000 | 65 |
| Over five years through fifteen years | $970,467,000 | 35 |
| Over fifteen years | $590,098,000 | 19 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,162,000 | 32 |
| 2014-12-31 | Rank | |
| Total debt securities | $9,273,654,000 | 39 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $2,573,000 | 434 |
| Over five years through fifteen years | $52,964,000 | 445 |
| Over fifteen years | $30,879,000 | 422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,094,338,000 | 17 |
| Over three years | $3,288,626,000 | 31 |
| Other debt securities | ||
| Three months or less | $76,526,000 | 122 |
| Over three months through twelve months | $226,834,000 | 34 |
| Over one year through three years | $1,695,689,000 | 20 |
| Over three years through five years | $273,044,000 | 58 |
| Over five years through fifteen years | $960,493,000 | 35 |
| Over fifteen years | $571,688,000 | 20 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $289,489,000 | 35 |
| 2014-09-30 | Rank | |
| Total debt securities | $9,038,293,000 | 39 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $2,916,000 | 426 |
| Over five years through fifteen years | $54,259,000 | 424 |
| Over fifteen years | $32,362,000 | 415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,902,956,000 | 16 |
| Over three years | $3,492,938,000 | 31 |
| Other debt securities | ||
| Three months or less | $42,782,000 | 183 |
| Over three months through twelve months | $196,972,000 | 34 |
| Over one year through three years | $1,421,076,000 | 25 |
| Over three years through five years | $295,272,000 | 51 |
| Over five years through fifteen years | $1,065,892,000 | 31 |
| Over fifteen years | $530,868,000 | 21 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,902,000 | 40 |
| 2014-06-30 | Rank | |
| Total debt securities | $8,701,640,000 | 41 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $3,277,000 | 419 |
| Over five years through fifteen years | $122,383,000 | 195 |
| Over fifteen years | $34,075,000 | 408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,948,909,000 | 16 |
| Over three years | $3,461,256,000 | 30 |
| Other debt securities | ||
| Three months or less | $37,287,000 | 212 |
| Over three months through twelve months | $139,952,000 | 36 |
| Over one year through three years | $1,010,707,000 | 25 |
| Over three years through five years | $456,248,000 | 33 |
| Over five years through fifteen years | $993,753,000 | 33 |
| Over fifteen years | $493,793,000 | 21 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $144,446,000 | 47 |
| 2014-03-31 | Rank | |
| Total debt securities | $8,536,915,000 | 41 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $3,655,000 | 394 |
| Over five years through fifteen years | $56,283,000 | 405 |
| Over fifteen years | $37,601,000 | 386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,159,426,000 | 16 |
| Over three years | $3,391,671,000 | 29 |
| Other debt securities | ||
| Three months or less | $197,827,000 | 73 |
| Over three months through twelve months | $83,564,000 | 59 |
| Over one year through three years | $782,795,000 | 28 |
| Over three years through five years | $448,645,000 | 34 |
| Over five years through fifteen years | $970,319,000 | 34 |
| Over fifteen years | $405,129,000 | 21 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,424,000 | 39 |
| 2013-12-31 | Rank | |
| Total debt securities | $9,146,162,000 | 37 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $3,973,000 | 408 |
| Over five years through fifteen years | $54,700,000 | 403 |
| Over fifteen years | $83,032,000 | 183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,786,413,000 | 12 |
| Over three years | $2,985,212,000 | 32 |
| Other debt securities | ||
| Three months or less | $26,753,000 | 288 |
| Over three months through twelve months | $44,782,000 | 99 |
| Over one year through three years | $1,428,310,000 | 21 |
| Over three years through five years | $464,472,000 | 33 |
| Over five years through fifteen years | $1,007,844,000 | 31 |
| Over fifteen years | $260,671,000 | 28 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,424,000 | 122 |
| 2013-09-30 | Rank | |
| Total debt securities | $8,491,269,000 | 37 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $4,391,000 | 371 |
| Over five years through fifteen years | $88,387,000 | 251 |
| Over fifteen years | $87,846,000 | 182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,017,745,000 | 14 |
| Over three years | $2,570,416,000 | 33 |
| Other debt securities | ||
| Three months or less | $151,984,000 | 88 |
| Over three months through twelve months | $108,076,000 | 53 |
| Over one year through three years | $862,261,000 | 29 |
| Over three years through five years | $484,545,000 | 31 |
| Over five years through fifteen years | $975,413,000 | 32 |
| Over fifteen years | $140,205,000 | 56 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,258,000 | 69 |
| 2013-06-30 | Rank | |
| Total debt securities | $8,500,915,000 | 38 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $4,867,000 | 368 |
| Over five years through fifteen years | $118,302,000 | 198 |
| Over fifteen years | $142,476,000 | 118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,432,418,000 | 17 |
| Over three years | $3,096,744,000 | 28 |
| Other debt securities | ||
| Three months or less | $63,346,000 | 131 |
| Over three months through twelve months | $153,718,000 | 43 |
| Over one year through three years | $659,295,000 | 31 |
| Over three years through five years | $477,837,000 | 30 |
| Over five years through fifteen years | $1,242,160,000 | 25 |
| Over fifteen years | $109,752,000 | 65 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,935,000 | 70 |
| 2013-03-31 | Rank | |
| Total debt securities | $9,089,477,000 | 36 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,755,000 | 670 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $1,000 | 2,585 |
| Over five years through fifteen years | $149,248,000 | 169 |
| Over fifteen years | $315,904,000 | 56 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,619,114,000 | 19 |
| Over three years | $3,265,465,000 | 25 |
| Other debt securities | ||
| Three months or less | $94,438,000 | 110 |
| Over three months through twelve months | $98,447,000 | 59 |
| Over one year through three years | $603,483,000 | 33 |
| Over three years through five years | $565,203,000 | 30 |
| Over five years through fifteen years | $1,280,293,000 | 23 |
| Over fifteen years | $96,126,000 | 82 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,614,000 | 54 |
| 2012-12-31 | Rank | |
| Total debt securities | $10,552,381,000 | 29 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $1,766,000 | 765 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $1,000 | 2,458 |
| Over five years through fifteen years | $122,624,000 | 198 |
| Over fifteen years | $387,511,000 | 51 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,640,994,000 | 22 |
| Over three years | $3,434,443,000 | 20 |
| Other debt securities | ||
| Three months or less | $18,679,000 | 371 |
| Over three months through twelve months | $175,289,000 | 39 |
| Over one year through three years | $1,309,561,000 | 22 |
| Over three years through five years | $804,112,000 | 25 |
| Over five years through fifteen years | $1,557,927,000 | 20 |
| Over fifteen years | $99,474,000 | 80 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,425,000 | 54 |
| 2012-09-30 | Rank | |
| Total debt securities | $8,991,441,000 | 35 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $1,801,000 | 744 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $1,000 | 2,386 |
| Over five years through fifteen years | $80,288,000 | 301 |
| Over fifteen years | $393,934,000 | 49 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,568,016,000 | 22 |
| Over three years | $2,950,176,000 | 22 |
| Other debt securities | ||
| Three months or less | $74,898,000 | 127 |
| Over three months through twelve months | $85,581,000 | 65 |
| Over one year through three years | $1,268,248,000 | 21 |
| Over three years through five years | $444,255,000 | 32 |
| Over five years through fifteen years | $1,025,549,000 | 23 |
| Over fifteen years | $98,694,000 | 76 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $144,472,000 | 65 |
| 2012-06-30 | Rank | |
| Total debt securities | $7,906,419,000 | 41 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $1,865,000 | 731 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $1,000 | 2,328 |
| Over five years through fifteen years | $87,437,000 | 280 |
| Over fifteen years | $423,978,000 | 48 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,315,146,000 | 23 |
| Over three years | $2,811,502,000 | 22 |
| Other debt securities | ||
| Three months or less | $24,223,000 | 274 |
| Over three months through twelve months | $90,174,000 | 62 |
| Over one year through three years | $923,361,000 | 24 |
| Over three years through five years | $301,822,000 | 42 |
| Over five years through fifteen years | $827,658,000 | 22 |
| Over fifteen years | $99,252,000 | 72 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,290,000 | 79 |
| 2012-03-31 | Rank | |
| Total debt securities | $7,771,528,000 | 41 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,993,000 | 586 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $14,000 | 2,445 |
| Over three years through five years | $1,000 | 2,284 |
| Over five years through fifteen years | $208,058,000 | 141 |
| Over fifteen years | $331,852,000 | 56 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,975,589,000 | 25 |
| Over three years | $3,021,601,000 | 23 |
| Other debt securities | ||
| Three months or less | $49,602,000 | 157 |
| Over three months through twelve months | $68,781,000 | 84 |
| Over one year through three years | $917,371,000 | 26 |
| Over three years through five years | $280,673,000 | 48 |
| Over five years through fifteen years | $815,950,000 | 23 |
| Over fifteen years | $100,043,000 | 68 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,186,000 | 72 |
| 2011-12-31 | Rank | |
| Total debt securities | $7,971,740,000 | 41 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,281 |
| Over three months through twelve months | $2,067,000 | 532 |
| Over one year through three years | $18,000 | 2,168 |
| Over three years through five years | $1,000 | 1,996 |
| Over five years through fifteen years | $158,749,000 | 144 |
| Over fifteen years | $341,061,000 | 47 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,228,582,000 | 22 |
| Over three years | $2,393,258,000 | 20 |
| Other debt securities | ||
| Three months or less | $21,353,000 | 251 |
| Over three months through twelve months | $101,229,000 | 56 |
| Over one year through three years | $1,508,604,000 | 18 |
| Over three years through five years | $288,509,000 | 38 |
| Over five years through fifteen years | $890,573,000 | 21 |
| Over fifteen years | $37,735,000 | 187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,265,000 | 63 |
| 2011-09-30 | Rank | |
| Total debt securities | $7,122,362,000 | 41 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $2,125,000 | 482 |
| Over one year through three years | $21,000 | 2,193 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $104,904,000 | 181 |
| Over fifteen years | $260,353,000 | 53 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,361,275,000 | 21 |
| Over three years | $1,896,718,000 | 24 |
| Other debt securities | ||
| Three months or less | $70,827,000 | 110 |
| Over three months through twelve months | $48,440,000 | 107 |
| Over one year through three years | $1,139,817,000 | 21 |
| Over three years through five years | $324,826,000 | 35 |
| Over five years through fifteen years | $904,795,000 | 19 |
| Over fifteen years | $8,261,000 | 716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,788,000 | 80 |
| 2011-06-30 | Rank | |
| Total debt securities | $6,277,017,000 | 44 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $2,196,000 | 506 |
| Over one year through three years | $24,000 | 2,213 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $102,965,000 | 183 |
| Over fifteen years | $270,873,000 | 49 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,835,980,000 | 16 |
| Over three years | $1,659,095,000 | 27 |
| Other debt securities | ||
| Three months or less | $5,575,000 | 646 |
| Over three months through twelve months | $97,028,000 | 64 |
| Over one year through three years | $1,208,314,000 | 20 |
| Over three years through five years | $364,892,000 | 34 |
| Over five years through fifteen years | $705,869,000 | 21 |
| Over fifteen years | $24,206,000 | 265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,625,000 | 82 |
| 2011-03-31 | Rank | |
| Total debt securities | $5,798,082,000 | 50 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,357,000 | 445 |
| Over three months through twelve months | $34,000 | 2,182 |
| Over one year through three years | $28,000 | 2,171 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $107,290,000 | 169 |
| Over fifteen years | $279,824,000 | 52 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,257,612,000 | 14 |
| Over three years | $1,097,341,000 | 37 |
| Other debt securities | ||
| Three months or less | $8,126,000 | 522 |
| Over three months through twelve months | $68,397,000 | 80 |
| Over one year through three years | $946,242,000 | 27 |
| Over three years through five years | $247,993,000 | 44 |
| Over five years through fifteen years | $758,526,000 | 22 |
| Over fifteen years | $24,312,000 | 259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,557,000 | 104 |
| 2010-12-31 | Rank | |
| Total debt securities | $5,645,052,000 | 46 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $2,504,000 | 511 |
| Over one year through three years | $80,000 | 2,026 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $247,370,000 | 94 |
| Over fifteen years | $301,391,000 | 48 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,409,130,000 | 14 |
| Over three years | $1,176,076,000 | 36 |
| Other debt securities | ||
| Three months or less | $2,319,000 | 1,264 |
| Over three months through twelve months | $70,529,000 | 88 |
| Over one year through three years | $477,966,000 | 43 |
| Over three years through five years | $208,087,000 | 51 |
| Over five years through fifteen years | $725,218,000 | 18 |
| Over fifteen years | $24,382,000 | 257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,848,000 | 115 |
| 2010-09-30 | Rank | |
| Total debt securities | $5,059,299,000 | 50 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $2,532,000 | 490 |
| Over one year through three years | $108,000 | 1,933 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $204,616,000 | 96 |
| Over fifteen years | $301,252,000 | 47 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,287,539,000 | 20 |
| Over three years | $807,842,000 | 31 |
| Other debt securities | ||
| Three months or less | $14,924,000 | 313 |
| Over three months through twelve months | $16,554,000 | 286 |
| Over one year through three years | $395,742,000 | 43 |
| Over three years through five years | $268,245,000 | 36 |
| Over five years through fifteen years | $736,250,000 | 17 |
| Over fifteen years | $23,695,000 | 256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,478,000 | 244 |
| 2010-06-30 | Rank | |
| Total debt securities | $4,722,209,000 | 53 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $2,884,000 | 476 |
| Over one year through three years | $130,000 | 1,830 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $209,341,000 | 92 |
| Over fifteen years | $254,357,000 | 56 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,493,952,000 | 24 |
| Over three years | $1,243,032,000 | 27 |
| Other debt securities | ||
| Three months or less | $2,136,000 | 1,358 |
| Over three months through twelve months | $26,094,000 | 192 |
| Over one year through three years | $498,203,000 | 39 |
| Over three years through five years | $262,471,000 | 35 |
| Over five years through fifteen years | $699,066,000 | 19 |
| Over fifteen years | $30,543,000 | 196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,306,000 | 257 |
| 2010-03-31 | Rank | |
| Total debt securities | $3,906,084,000 | 59 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,089,000 | 387 |
| Over three months through twelve months | $5,000 | 2,967 |
| Over one year through three years | $125,000 | 1,906 |
| Over three years through five years | $40,000 | 2,502 |
| Over five years through fifteen years | $204,305,000 | 89 |
| Over fifteen years | $240,729,000 | 61 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,121,604,000 | 23 |
| Over three years | $1,273,344,000 | 27 |
| Other debt securities | ||
| Three months or less | $8,768,000 | 445 |
| Over three months through twelve months | $19,163,000 | 226 |
| Over one year through three years | $221,435,000 | 61 |
| Over three years through five years | $309,501,000 | 28 |
| Over five years through fifteen years | $475,483,000 | 28 |
| Over fifteen years | $28,493,000 | 212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,936,000 | 251 |
| 2009-12-31 | Rank | |
| Total debt securities | $4,279,057,000 | 57 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,275,000 | 285 |
| Over three months through twelve months | $88,409,000 | 32 |
| Over one year through three years | $153,000 | 1,832 |
| Over three years through five years | $43,000 | 2,577 |
| Over five years through fifteen years | $207,457,000 | 85 |
| Over fifteen years | $254,820,000 | 62 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $918,369,000 | 25 |
| Over three years | $1,620,069,000 | 22 |
| Other debt securities | ||
| Three months or less | $77,225,000 | 96 |
| Over three months through twelve months | $23,502,000 | 199 |
| Over one year through three years | $317,656,000 | 43 |
| Over three years through five years | $293,552,000 | 30 |
| Over five years through fifteen years | $443,248,000 | 31 |
| Over fifteen years | $30,279,000 | 193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,437,000 | 91 |
| 2009-09-30 | Rank | |
| Total debt securities | $3,481,518,000 | 68 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $3,764,000 | 484 |
| Over one year through three years | $191,000 | 1,970 |
| Over three years through five years | $2,450,000 | 655 |
| Over five years through fifteen years | $319,527,000 | 66 |
| Over fifteen years | $256,042,000 | 67 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $740,947,000 | 38 |
| Over three years | $1,311,746,000 | 25 |
| Other debt securities | ||
| Three months or less | $13,562,000 | 309 |
| Over three months through twelve months | $17,427,000 | 270 |
| Over one year through three years | $219,377,000 | 54 |
| Over three years through five years | $76,490,000 | 91 |
| Over five years through fifteen years | $469,897,000 | 29 |
| Over fifteen years | $50,098,000 | 107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,990,000 | 247 |
| 2009-06-30 | Rank | |
| Total debt securities | $3,270,711,000 | 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 | $0 | 2,719 |
| Over three months through twelve months | $4,187,000 | 441 |
| Over one year through three years | $223,000 | 2,222 |
| Over three years through five years | $2,722,000 | 645 |
| Over five years through fifteen years | $360,128,000 | 56 |
| Over fifteen years | $217,673,000 | 77 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $763,077,000 | 34 |
| Over three years | $1,095,132,000 | 32 |
| Other debt securities | ||
| Three months or less | $11,219,000 | 392 |
| Over three months through twelve months | $24,086,000 | 199 |
| Over one year through three years | $216,826,000 | 48 |
| Over three years through five years | $74,256,000 | 87 |
| Over five years through fifteen years | $453,047,000 | 31 |
| Over fifteen years | $48,135,000 | 109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,308,000 | 235 |
| 2009-03-31 | Rank | |
| Total debt securities | $2,884,913,000 | 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 | $4,135,000 | 311 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $37,715,000 | 74 |
| Over three years through five years | $21,100,000 | 105 |
| Over five years through fifteen years | $366,557,000 | 53 |
| Over fifteen years | $170,776,000 | 95 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $431,402,000 | 46 |
| Over three years | $975,910,000 | 30 |
| Other debt securities | ||
| Three months or less | $25,736,000 | 211 |
| Over three months through twelve months | $60,726,000 | 88 |
| Over one year through three years | $247,420,000 | 39 |
| Over three years through five years | $98,867,000 | 73 |
| Over five years through fifteen years | $395,302,000 | 37 |
| Over fifteen years | $49,267,000 | 94 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,815,000 | 127 |
| 2008-12-31 | Rank | |
| Total debt securities | $2,074,399,000 | 89 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $34,941,000 | 67 |
| Over one year through three years | $102,126,000 | 28 |
| Over three years through five years | $13,308,000 | 158 |
| Over five years through fifteen years | $430,585,000 | 47 |
| Over fifteen years | $72,954,000 | 215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,781,000 | 55 |
| Over three years | $571,464,000 | 43 |
| Other debt securities | ||
| Three months or less | $24,803,000 | 211 |
| Over three months through twelve months | $78,480,000 | 72 |
| Over one year through three years | $53,966,000 | 157 |
| Over three years through five years | $54,377,000 | 111 |
| Over five years through fifteen years | $336,934,000 | 42 |
| Over fifteen years | $8,680,000 | 494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,195,000 | 107 |
| 2008-09-30 | Rank | |
| Total debt securities | $2,054,122,000 | 87 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $30,576,000 | 66 |
| Over one year through three years | $107,742,000 | 26 |
| Over three years through five years | $12,673,000 | 156 |
| Over five years through fifteen years | $439,915,000 | 46 |
| Over fifteen years | $51,173,000 | 291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $288,567,000 | 46 |
| Over three years | $611,404,000 | 50 |
| Other debt securities | ||
| Three months or less | $52,041,000 | 135 |
| Over three months through twelve months | $55,770,000 | 94 |
| Over one year through three years | $47,210,000 | 162 |
| Over three years through five years | $62,163,000 | 101 |
| Over five years through fifteen years | $287,954,000 | 46 |
| Over fifteen years | $6,934,000 | 575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,128,000 | 100 |
| 2008-06-30 | Rank | |
| Total debt securities | $2,165,996,000 | 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 | $0 | 2,921 |
| Over three months through twelve months | $31,625,000 | 66 |
| Over one year through three years | $114,253,000 | 26 |
| Over three years through five years | $13,584,000 | 127 |
| Over five years through fifteen years | $434,265,000 | 46 |
| Over fifteen years | $72,955,000 | 207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $300,260,000 | 44 |
| Over three years | $659,120,000 | 48 |
| Other debt securities | ||
| Three months or less | $40,684,000 | 177 |
| Over three months through twelve months | $48,349,000 | 103 |
| Over one year through three years | $84,699,000 | 95 |
| Over three years through five years | $57,455,000 | 107 |
| Over five years through fifteen years | $299,994,000 | 47 |
| Over fifteen years | $8,753,000 | 538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,940,000 | 129 |
| 2008-03-31 | Rank | |
| Total debt securities | $2,257,625,000 | 91 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $146,316,000 | 20 |
| Over three years through five years | $16,268,000 | 101 |
| Over five years through fifteen years | $423,758,000 | 47 |
| Over fifteen years | $129,394,000 | 102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $224,752,000 | 59 |
| Over three years | $784,806,000 | 40 |
| Other debt securities | ||
| Three months or less | $88,289,000 | 108 |
| Over three months through twelve months | $35,145,000 | 157 |
| Over one year through three years | $57,431,000 | 128 |
| Over three years through five years | $47,945,000 | 137 |
| Over five years through fifteen years | $294,667,000 | 50 |
| Over fifteen years | $8,854,000 | 521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,434,000 | 107 |
| 2007-12-31 | Rank | |
| Total debt securities | $2,324,343,000 | 84 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $153,219,000 | 19 |
| Over three years through five years | $26,172,000 | 73 |
| Over five years through fifteen years | $484,780,000 | 36 |
| Over fifteen years | $131,828,000 | 90 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,683,000 | 52 |
| Over three years | $756,936,000 | 43 |
| Other debt securities | ||
| Three months or less | $46,748,000 | 177 |
| Over three months through twelve months | $82,681,000 | 95 |
| Over one year through three years | $58,121,000 | 168 |
| Over three years through five years | $37,097,000 | 193 |
| Over five years through fifteen years | $277,556,000 | 55 |
| Over fifteen years | $20,522,000 | 216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,649,000 | 123 |
| 2007-09-30 | Rank | |
| Total debt securities | $2,437,021,000 | 81 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $134,339,000 | 19 |
| Over three years through five years | $49,679,000 | 48 |
| Over five years through fifteen years | $498,605,000 | 33 |
| Over fifteen years | $133,964,000 | 86 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $279,097,000 | 48 |
| Over three years | $757,179,000 | 44 |
| Other debt securities | ||
| Three months or less | $122,720,000 | 92 |
| Over three months through twelve months | $69,456,000 | 115 |
| Over one year through three years | $64,812,000 | 186 |
| Over three years through five years | $46,149,000 | 163 |
| Over five years through fifteen years | $270,024,000 | 57 |
| Over fifteen years | $10,997,000 | 377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,085,000 | 84 |
| 2007-06-30 | Rank | |
| Total debt securities | $2,675,448,000 | 82 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $68,802,000 | 40 |
| Over three years through five years | $122,503,000 | 25 |
| Over five years through fifteen years | $536,623,000 | 34 |
| Over fifteen years | $135,559,000 | 81 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $198,697,000 | 65 |
| Over three years | $892,834,000 | 45 |
| Other debt securities | ||
| Three months or less | $75,183,000 | 131 |
| Over three months through twelve months | $207,935,000 | 31 |
| Over one year through three years | $120,525,000 | 105 |
| Over three years through five years | $40,674,000 | 186 |
| Over five years through fifteen years | $262,503,000 | 59 |
| Over fifteen years | $13,610,000 | 283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $283,118,000 | 48 |
| 2007-03-31 | Rank | |
| Total debt securities | $2,768,738,000 | 81 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $47,509,000 | 58 |
| Over three years through five years | $153,829,000 | 25 |
| Over five years through fifteen years | $577,533,000 | 33 |
| Over fifteen years | $144,908,000 | 79 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $288,011,000 | 55 |
| Over three years | $871,128,000 | 43 |
| Other debt securities | ||
| Three months or less | $44,306,000 | 201 |
| Over three months through twelve months | $161,744,000 | 45 |
| Over one year through three years | $175,690,000 | 72 |
| Over three years through five years | $42,635,000 | 181 |
| Over five years through fifteen years | $251,404,000 | 58 |
| Over fifteen years | $10,041,000 | 381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,050,000 | 67 |
| 2006-12-31 | Rank | |
| Total debt securities | $2,839,338,000 | 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 | $138,071,000 | 21 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $7,973,000 | 310 |
| Over three years through five years | $63,847,000 | 58 |
| Over five years through fifteen years | $598,062,000 | 34 |
| Over fifteen years | $175,964,000 | 73 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,247,000 | 346 |
| Over three years | $1,155,068,000 | 38 |
| Other debt securities | ||
| Three months or less | $18,492,000 | 408 |
| Over three months through twelve months | $167,016,000 | 50 |
| Over one year through three years | $198,436,000 | 70 |
| Over three years through five years | $45,173,000 | 188 |
| Over five years through fifteen years | $241,925,000 | 59 |
| Over fifteen years | $10,064,000 | 380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,500,000 | 77 |
| 2006-09-30 | Rank | |
| Total debt securities | $3,060,121,000 | 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 | $143,589,000 | 23 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $8,184,000 | 301 |
| Over three years through five years | $58,211,000 | 73 |
| Over five years through fifteen years | $632,075,000 | 38 |
| Over fifteen years | $183,588,000 | 72 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,638,000 | 169 |
| Over three years | $1,238,243,000 | 41 |
| Other debt securities | ||
| Three months or less | $80,030,000 | 127 |
| Over three months through twelve months | $88,087,000 | 109 |
| Over one year through three years | $302,764,000 | 44 |
| Over three years through five years | $39,134,000 | 232 |
| Over five years through fifteen years | $229,357,000 | 68 |
| Over fifteen years | $10,221,000 | 358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,109,000 | 80 |
| 2006-06-30 | Rank | |
| Total debt securities | $3,111,931,000 | 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 | $149,946,000 | 18 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $8,384,000 | 316 |
| Over three years through five years | $60,078,000 | 73 |
| Over five years through fifteen years | $643,331,000 | 38 |
| Over fifteen years | $182,804,000 | 70 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,864,000 | 115 |
| Over three years | $1,231,701,000 | 42 |
| Other debt securities | ||
| Three months or less | $25,982,000 | 261 |
| Over three months through twelve months | $102,620,000 | 83 |
| Over one year through three years | $341,229,000 | 42 |
| Over three years through five years | $52,911,000 | 175 |
| Over five years through fifteen years | $229,081,000 | 65 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,602,000 | 100 |
| 2006-03-31 | Rank | |
| Total debt securities | $3,734,831,000 | 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 | $164,121,000 | 19 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $60,595,000 | 79 |
| Over five years through fifteen years | $720,481,000 | 37 |
| Over fifteen years | $211,368,000 | 68 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,212,000 | 94 |
| Over three years | $1,328,905,000 | 41 |
| Other debt securities | ||
| Three months or less | $118,228,000 | 100 |
| Over three months through twelve months | $162,814,000 | 48 |
| Over one year through three years | $563,897,000 | 24 |
| Over three years through five years | $56,142,000 | 156 |
| Over five years through fifteen years | $227,068,000 | 65 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,041,000 | 54 |
| 2005-12-31 | Rank | |
| Total debt securities | $3,836,134,000 | 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 | $171,579,000 | 19 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $63,554,000 | 80 |
| Over five years through fifteen years | $766,083,000 | 38 |
| Over fifteen years | $222,979,000 | 67 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,387,000 | 90 |
| Over three years | $1,336,060,000 | 39 |
| Other debt securities | ||
| Three months or less | $1,692,000 | 2,152 |
| Over three months through twelve months | $223,816,000 | 44 |
| Over one year through three years | $567,261,000 | 28 |
| Over three years through five years | $111,479,000 | 85 |
| Over five years through fifteen years | $215,244,000 | 68 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,508,000 | 66 |
| 2005-09-30 | Rank | |
| Total debt securities | $3,857,631,000 | 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 | $183,763,000 | 16 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $67,799,000 | 77 |
| Over five years through fifteen years | $798,115,000 | 36 |
| Over fifteen years | $230,075,000 | 59 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,159,000 | 95 |
| Over three years | $1,279,297,000 | 36 |
| Other debt securities | ||
| Three months or less | $5,016,000 | 912 |
| Over three months through twelve months | $146,215,000 | 48 |
| Over one year through three years | $612,554,000 | 28 |
| Over three years through five years | $147,029,000 | 73 |
| Over five years through fifteen years | $212,872,000 | 63 |
| Over fifteen years | $737,000 | 1,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,147,000 | 74 |
| 2005-06-30 | Rank | |
| Total debt securities | $3,865,967,000 | 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 | $202,494,000 | 17 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $27,975,000 | 154 |
| Over five years through fifteen years | $899,294,000 | 34 |
| Over fifteen years | $227,451,000 | 56 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,226,000 | 123 |
| Over three years | $1,265,980,000 | 29 |
| Other debt securities | ||
| Three months or less | $5,920,000 | 734 |
| Over three months through twelve months | $125,090,000 | 62 |
| Over one year through three years | $617,651,000 | 26 |
| Over three years through five years | $153,677,000 | 71 |
| Over five years through fifteen years | $216,463,000 | 60 |
| Over fifteen years | $746,000 | 1,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,011,000 | 86 |
| 2005-03-31 | Rank | |
| Total debt securities | $3,758,110,000 | 68 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,495,000 | 19 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $10,904,000 | 374 |
| Over five years through fifteen years | $938,404,000 | 34 |
| Over fifteen years | $237,511,000 | 57 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,760,000 | 97 |
| Over three years | $1,141,948,000 | 44 |
| Other debt securities | ||
| Three months or less | $80,761,000 | 104 |
| Over three months through twelve months | $12,736,000 | 558 |
| Over one year through three years | $631,539,000 | 26 |
| Over three years through five years | $161,685,000 | 78 |
| Over five years through fifteen years | $195,620,000 | 75 |
| Over fifteen years | $747,000 | 1,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,497,000 | 111 |
| 2004-12-31 | Rank | |
| Total debt securities | $3,846,293,000 | 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 | $225,319,000 | 15 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $11,426,000 | 344 |
| Over five years through fifteen years | $1,001,007,000 | 36 |
| Over fifteen years | $233,740,000 | 58 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,158,000 | 135 |
| Over three years | $1,177,372,000 | 40 |
| Other debt securities | ||
| Three months or less | $516,000 | 3,284 |
| Over three months through twelve months | $92,276,000 | 70 |
| Over one year through three years | $587,237,000 | 31 |
| Over three years through five years | $213,332,000 | 57 |
| Over five years through fifteen years | $192,153,000 | 80 |
| Over fifteen years | $757,000 | 1,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,792,000 | 113 |
| 2004-09-30 | Rank | |
| Total debt securities | $3,515,673,000 | 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 | $217,030,000 | 21 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $11,811,000 | 329 |
| Over five years through fifteen years | $1,039,899,000 | 36 |
| Over fifteen years | $250,841,000 | 55 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,684,000 | 122 |
| Over three years | $1,029,882,000 | 38 |
| Other debt securities | ||
| Three months or less | $26,250,000 | 221 |
| Over three months through twelve months | $87,508,000 | 72 |
| Over one year through three years | $354,334,000 | 46 |
| Over three years through five years | $201,489,000 | 64 |
| Over five years through fifteen years | $173,178,000 | 88 |
| Over fifteen years | $767,000 | 1,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,758,000 | 85 |
| 2004-06-30 | Rank | |
| Total debt securities | $3,253,503,000 | 79 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,797,000 | 24 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,101,544,000 | 38 |
| Over fifteen years | $566,308,000 | 33 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $224,596,000 | 66 |
| Over three years | $561,910,000 | 55 |
| Other debt securities | ||
| Three months or less | $2,633,000 | 1,338 |
| Over three months through twelve months | $28,266,000 | 208 |
| Over one year through three years | $161,307,000 | 92 |
| Over three years through five years | $273,566,000 | 48 |
| Over five years through fifteen years | $160,854,000 | 106 |
| Over fifteen years | $722,000 | 1,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,898,000 | 273 |
| 2004-03-31 | Rank | |
| Total debt securities | $3,335,482,000 | 75 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,436,000 | 23 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,146,468,000 | 31 |
| Over fifteen years | $629,636,000 | 33 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $397,769,000 | 60 |
| Over three years | $355,999,000 | 66 |
| Other debt securities | ||
| Three months or less | $2,190,000 | 1,781 |
| Over three months through twelve months | $29,748,000 | 197 |
| Over one year through three years | $170,435,000 | 88 |
| Over three years through five years | $274,727,000 | 43 |
| Over five years through fifteen years | $156,303,000 | 106 |
| Over fifteen years | $771,000 | 1,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,935,000 | 290 |
| 2003-12-31 | Rank | |
| Total debt securities | $3,091,063,000 | 79 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,327,000 | 126 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,156,734,000 | 27 |
| Over fifteen years | $744,960,000 | 32 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $369,666,000 | 55 |
| Over three years | $183,861,000 | 98 |
| Other debt securities | ||
| Three months or less | $223,000 | 4,694 |
| Over three months through twelve months | $31,550,000 | 205 |
| Over one year through three years | $155,734,000 | 92 |
| Over three years through five years | $279,424,000 | 44 |
| Over five years through fifteen years | $149,839,000 | 112 |
| Over fifteen years | $745,000 | 1,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,766,000 | 322 |
| 2003-09-30 | Rank | |
| Total debt securities | $3,138,548,000 | 75 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,176,000 | 123 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,127,591,000 | 24 |
| Over fifteen years | $817,201,000 | 33 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $321,895,000 | 68 |
| Over three years | $227,500,000 | 84 |
| Other debt securities | ||
| Three months or less | $4,690,000 | 992 |
| Over three months through twelve months | $5,158,000 | 1,233 |
| Over one year through three years | $156,859,000 | 88 |
| Over three years through five years | $272,446,000 | 47 |
| Over five years through fifteen years | $185,289,000 | 92 |
| Over fifteen years | $743,000 | 1,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,848,000 | 1,026 |
| 2003-06-30 | Rank | |
| Total debt securities | $2,712,107,000 | 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 | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $802,852,000 | 32 |
| Over fifteen years | $863,758,000 | 34 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $330,119,000 | 77 |
| Over three years | $189,003,000 | 75 |
| Other debt securities | ||
| Three months or less | $24,228,000 | 260 |
| Over three months through twelve months | $24,545,000 | 277 |
| Over one year through three years | $84,980,000 | 153 |
| Over three years through five years | $219,326,000 | 50 |
| Over five years through fifteen years | $172,546,000 | 95 |
| Over fifteen years | $750,000 | 1,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,773,000 | 217 |
| 2003-03-31 | Rank | |
| Total debt securities | $2,240,068,000 | 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 | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $1,000 | 2,641 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $412,566,000 | 47 |
| Over fifteen years | $733,321,000 | 39 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $334,735,000 | 77 |
| Over three years | $200,398,000 | 83 |
| Other debt securities | ||
| Three months or less | $4,079,000 | 1,063 |
| Over three months through twelve months | $46,589,000 | 146 |
| Over one year through three years | $78,286,000 | 175 |
| Over three years through five years | $269,864,000 | 41 |
| Over five years through fifteen years | $154,869,000 | 94 |
| Over fifteen years | $5,360,000 | 589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,668,000 | 209 |
| 2002-12-31 | Rank | |
| Total debt securities | $2,058,901,000 | 117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $226,103,000 | 69 |
| Over fifteen years | $748,951,000 | 42 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $312,017,000 | 80 |
| Over three years | $204,414,000 | 76 |
| Other debt securities | ||
| Three months or less | $4,121,000 | 1,132 |
| Over three months through twelve months | $13,240,000 | 463 |
| Over one year through three years | $92,927,000 | 151 |
| Over three years through five years | $248,325,000 | 48 |
| Over five years through fifteen years | $200,732,000 | 67 |
| Over fifteen years | $8,071,000 | 464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,361,000 | 578 |
| 2001-12-31 | Rank | |
| Total debt securities | $1,604,207,000 | 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 | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $232,664,000 | 56 |
| Over fifteen years | $457,796,000 | 57 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,969,000 | 84 |
| Over three years | $203,104,000 | 97 |
| Other debt securities | ||
| Three months or less | $1,719,000 | 2,065 |
| Over three months through twelve months | $26,824,000 | 191 |
| Over one year through three years | $111,228,000 | 122 |
| Over three years through five years | $142,908,000 | 56 |
| Over five years through fifteen years | $215,729,000 | 62 |
| Over fifteen years | $30,266,000 | 180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,543,000 | 323 |
| 2000-12-31 | Rank | |
| Total debt securities | $1,399,649,000 | 128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $6,254,000 | 146 |
| Over five years through fifteen years | $13,080,000 | 363 |
| Over fifteen years | $198,497,000 | 96 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,455,000 | 134 |
| Over three years | $167,935,000 | 104 |
| Other debt securities | ||
| Three months or less | $300,383,000 | 39 |
| Over three months through twelve months | $79,939,000 | 88 |
| Over one year through three years | $135,775,000 | 93 |
| Over three years through five years | $152,362,000 | 55 |
| Over five years through fifteen years | $143,107,000 | 104 |
| Over fifteen years | $150,862,000 | 34 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,321,000 | 37 |
| 1999-12-31 | Rank | |
| Total debt securities | $944,041,000 | 177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $35,293,000 | 201 |
| Over fifteen years | $189,107,000 | 95 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,320,000 | 120 |
| Over three years | $57,531,000 | 227 |
| Other debt securities | ||
| Three months or less | $7,701,000 | 619 |
| Over three months through twelve months | $22,757,000 | 277 |
| Over one year through three years | $89,951,000 | 141 |
| Over three years through five years | $166,578,000 | 66 |
| Over five years through fifteen years | $154,992,000 | 105 |
| Over fifteen years | $150,811,000 | 38 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,456,000 | 339 |
| 1998-12-31 | Rank | |
| Total debt securities | $900,967,000 | 168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 2,395 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $46,182,000 | 197 |
| Over fifteen years | $194,990,000 | 87 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,836,000 | 166 |
| Over three years | $55,336,000 | 199 |
| Other debt securities | ||
| Three months or less | $7,989,000 | 809 |
| Over three months through twelve months | $41,137,000 | 169 |
| Over one year through three years | $129,691,000 | 83 |
| Over three years through five years | $131,276,000 | 66 |
| Over five years through fifteen years | $86,749,000 | 169 |
| Over fifteen years | $152,656,000 | 29 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,162,000 | 274 |
| 1997-12-31 | Rank | |
| Total debt securities | $653,298,000 | 220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,595,000 | 230 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $118,486,000 | 86 |
| Over fifteen years | $43,995,000 | 175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,692,000 | 142 |
| Over three years | $46,694,000 | 203 |
| Other debt securities | ||
| Three months or less | $2,172,000 | 2,503 |
| Over three months through twelve months | $21,196,000 | 427 |
| Over one year through three years | $187,075,000 | 81 |
| Over three years through five years | $126,511,000 | 89 |
| Over five years through fifteen years | $33,576,000 | 433 |
| Over fifteen years | $3,306,000 | 470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,336,000 | 661 |
| 1996-12-31 | Rank | |
| Total debt securities | $703,833,000 | 226 |
| 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 | $20,802,000 | 756 |
| 1995-12-31 | Rank | |
| Total debt securities | $918,270,000 | 198 |
| 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 | $309,637,000 | 73 |
| 1994-12-31 | Rank | |
| Total debt securities | $726,663,000 | 252 |
| 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 | $130,441,000 | 184 |
| 1993-12-31 | Rank | |
| Total debt securities | $886,207,000 | 212 |
| 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 | $387,870,000 | 63 |
| 1992-12-31 | Rank | |
| Total debt securities | $438,017,000 | 365 |
| 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 | $223,179,000 | 94 |